Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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64
HL Quote, Financials, Valuation and Earnings
Last price:
$5.86
Seasonality move
:
7.34%
Day range:
$5.67 - $5.89
52-week range:
$4.04 - $7.68
Dividend yield:
0.64%
P/E ratio:
110.85x
P/S ratio:
3.91x
P/B ratio:
1.81x
Volume:
18.1M
Avg. volume:
22.2M
1-year change:
42.54%
Market cap:
$3.7B
Revenue:
$929.9M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Revenue Growth (YoY) | 2.76% | 16.71% | -10.97% | 0.18% | 29.12% | |
| Cost of Revenues | $530.8M | $589.7M | $602.7M | $607.3M | $731.7M | |
| Gross Profit | $161.1M | $217.8M | $116.2M | $112.9M | $198.2M | |
| Gross Profit Margin | 23.29% | 26.97% | 16.16% | 15.68% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $34.6M | $43.4M | $42.7M | $45.4M | |
| Other Inc / (Exp) | -$48.1M | -$73.5M | -$22.6M | -$78.8M | -$55M | |
| Operating Expenses | $64.7M | $96.8M | $95.7M | $73.8M | $27.2M | |
| Operating Income | $96.4M | $121M | $20.5M | $39.2M | $171M | |
| Net Interest Expenses | $49.6M | $41.9M | $42.8M | $43.3M | $49.8M | |
| EBT. Incl. Unusual Items | -$1.3M | $5.5M | -$44.9M | -$83M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | -$29.6M | -$7.6M | $1.2M | $30.4M | |
| Net Income to Company | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $527.3M | $536.2M | $557.3M | $605.7M | $620.8M | |
| Weighted Average Diluted Share | $527.3M | $542.2M | $557.3M | $605.7M | $622.5M | |
| EBITDA | $203.3M | $220.1M | $143M | $124M | $306.5M | |
| EBIT | $48.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Revenue (Reported) | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Operating Income (Reported) | $96.4M | $121M | $20.5M | $39.2M | $171M | |
| Operating Income (Adjusted) | $48.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.9M | $185.1M | $194.8M | $160.7M | $249.7M | |
| Revenue Growth (YoY) | -16.03% | -2.02% | 5.27% | -17.52% | 55.36% | |
| Cost of Revenues | $138M | $131.8M | $169.8M | $153.8M | $181.3M | |
| Gross Profit | $50.9M | $53.2M | $25M | $6.9M | $68.3M | |
| Gross Profit Margin | 26.95% | 28.77% | 12.84% | 4.27% | 27.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $6.6M | $14.4M | $12.3M | $9M | |
| Other Inc / (Exp) | -$16.9M | -$50.4M | -$133K | -$22.8M | -$17.2M | |
| Operating Expenses | $19.5M | $6.1M | $22.3M | $20.5M | $17.4M | |
| Operating Income | $31.4M | $47.1M | $2.8M | -$13.7M | $51M | |
| Net Interest Expenses | $10.7M | $10.5M | $11M | $12.1M | $13.8M | |
| EBT. Incl. Unusual Items | $3.9M | -$13.8M | -$8.4M | -$48.6M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $776K | -$25.6M | -$3.9M | -$5.7M | $8.1M | |
| Net Income to Company | $3.1M | $11.9M | -$4.5M | -$42.9M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $11.9M | -$4.5M | -$42.9M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.07 | $0.02 | |
| Weighted Average Basic Share | $531M | $538.1M | $597.4M | $610.6M | $628.1M | |
| Weighted Average Diluted Share | $531M | $543.4M | $597.4M | $610.6M | $628.1M | |
| EBITDA | $49.5M | $29.5M | $41M | $15.5M | $75M | |
| EBIT | $14.5M | -$3.3M | $2.6M | -$36.5M | $33.8M | |
| Revenue (Reported) | $188.9M | $185.1M | $194.8M | $160.7M | $249.7M | |
| Operating Income (Reported) | $31.4M | $47.1M | $2.8M | -$13.7M | $51M | |
| Operating Income (Adjusted) | $14.5M | -$3.3M | $2.6M | -$36.5M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $536.8M | $589.7M | $602.7M | $607.3M | $731.7M | |
| Gross Profit | $155.1M | $217.8M | $116.2M | $112.9M | $198.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $34.6M | $43.4M | $42.7M | $45.4M | |
| Other Inc / (Exp) | -$48.1M | -$73.5M | -$22.6M | -$78.8M | -$55M | |
| Operating Expenses | $64.7M | $96.8M | $95.7M | $73.8M | $27.2M | |
| Operating Income | $90.3M | $121M | $20.5M | $39.2M | $171M | |
| Net Interest Expenses | $49.6M | $41.9M | $42.8M | $43.3M | $49.8M | |
| EBT. Incl. Unusual Items | -$7.3M | $5.5M | -$44.9M | -$83M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | -$29.6M | -$7.6M | $1.2M | $30.4M | |
| Net Income to Company | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.06 | -$0.15 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.06 | -$0.15 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.3M | $220.1M | $143M | $124M | $306.5M | |
| EBIT | $42.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Revenue (Reported) | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Operating Income (Reported) | $90.3M | $121M | $20.5M | $39.2M | $171M | |
| Operating Income (Adjusted) | $42.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.5M | $718.9M | $720.2M | $929.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.7M | $602.7M | $607.3M | $731.7M | -- | |
| Gross Profit | $217.8M | $116.2M | $112.9M | $198.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $43.4M | $42.7M | $45.4M | -- | |
| Other Inc / (Exp) | -$73.5M | -$22.6M | -$78.8M | -$55M | -- | |
| Operating Expenses | $96.8M | $95.7M | $73.8M | $27.2M | -- | |
| Operating Income | $121M | $20.5M | $39.2M | $171M | -- | |
| Net Interest Expenses | $41.9M | $42.8M | $43.3M | $49.8M | -- | |
| EBT. Incl. Unusual Items | $5.5M | -$44.9M | -$83M | $66.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.6M | -$7.6M | $1.2M | $30.4M | -- | |
| Net Income to Company | $35.1M | -$37.3M | -$84.2M | $35.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | -$37.3M | -$84.2M | $35.8M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.06 | -$0.15 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.06 | -$0.15 | $0.05 | -- | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.4B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.4B | $2.5B | -- | |
| EBITDA | $220.1M | $143M | $124M | $306.5M | -- | |
| EBIT | $47.5M | -$2.1M | -$39.7M | $116.1M | -- | |
| Revenue (Reported) | $807.5M | $718.9M | $720.2M | $929.9M | -- | |
| Operating Income (Reported) | $121M | $20.5M | $39.2M | $171M | -- | |
| Operating Income (Adjusted) | $47.5M | -$2.1M | -$39.7M | $116.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.9M | $44.6M | $55.8M | $19.4M | $31.5M | |
| Inventory | $96.2M | $67.8M | $90.7M | $93.6M | $104.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $19.3M | $16.5M | $27.1M | $33.3M | |
| Total Current Assets | $284.3M | $341.6M | $267.7M | $260.3M | $214.2M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $15.1M | $10.8M | $24M | $33.7M | $33.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $7.5M | $33.5M | $39.6M | $31.3M | |
| Total Assets | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $68.5M | $68.1M | $84.7M | $81.6M | $89M | |
| Accrued Expenses | $51.5M | $43.2M | $52M | $42.6M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.6M | $9.5M | $9.8M | $8.2M | |
| Other Current Liabilities | $11.9M | $21.9M | $19.6M | $10.3M | $9.9M | |
| Total Current Liabilities | $147.2M | $160.4M | $178.5M | $157.5M | $197.8M | |
| Long-Term Debt | $507.2M | $515.9M | $517.7M | $653.1M | $508.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.4M | $968M | $948.2M | $1B | $941.5M | |
| Common Stock | $134.7M | $136.4M | $151.9M | $156.1M | $160.1M | |
| Other Common Equity Adj | -$32.9M | -$28.5M | $2.4M | $5.8M | -$10.3M | |
| Common Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Total Debt | $507.2M | $515.9M | $517.7M | $653.1M | $542.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.9M | $44.6M | $55.8M | $19.4M | $31.5M | |
| Inventory | $96.2M | $67.8M | $90.7M | $93.6M | $104.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $19.3M | $16.5M | $27.1M | $33.3M | |
| Total Current Assets | $284.3M | $341.6M | $267.7M | $260.3M | $214.2M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $15.1M | $10.8M | $24M | $33.7M | $33.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $7.5M | $33.5M | $39.6M | $31.3M | |
| Total Assets | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $68.5M | $68.1M | $84.7M | $81.6M | $89M | |
| Accrued Expenses | $51.5M | $43.2M | $52M | $42.6M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.6M | $9.5M | $9.8M | $8.2M | |
| Other Current Liabilities | $11.9M | $21.9M | $19.6M | $10.3M | $9.9M | |
| Total Current Liabilities | $147.2M | $160.4M | $178.5M | $157.5M | $197.8M | |
| Long-Term Debt | $507.2M | $515.9M | $517.7M | $653.1M | $508.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.4M | $968M | $948.2M | $1B | $941.5M | |
| Common Stock | $134.7M | $136.4M | $151.9M | $156.1M | $160.1M | |
| Other Common Equity Adj | -$32.9M | -$28.5M | $2.4M | $5.8M | -$10.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Total Debt | $507.2M | $515.9M | $517.7M | $653.1M | $542.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.1M | $6M | $6.6M | $8.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $8.7M | $25.1M | -$17.2M | |
| Change in Inventories | -$13.2M | $16.9M | -$18.2M | -$24M | -$32.8M | |
| Cash From Operations | $180.8M | $220.3M | $89.9M | $75.5M | $218.3M | |
| Capital Expenditures | $91M | $109.9M | $149.4M | $223.9M | $214.5M | |
| Cash Acquisitions | -- | -- | -$16M | $228K | -- | |
| Cash From Investing | -$92.9M | -$107M | -$187.3M | -$231.3M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$20.7M | -$12.9M | -$15.7M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.3M | -- | $25M | $239M | $279M | |
| Long-Term Debt Repaid | -$722.5M | -$7.3M | -$33.2M | -$121.6M | -$394.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$116K | -$536K | -- | -- | |
| Cash From Financing | -$19.4M | -$32.6M | -$7.5M | $156.3M | -$83.8M | |
| Beginning Cash (CF) | $63.5M | $130.9M | $211.1M | $105.9M | $107.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | $80.7M | -$104.9M | $537K | -$78.4M | |
| Ending Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | $28M | |
| Levered Free Cash Flow | $89.8M | $110.4M | -$59.5M | -$148.4M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $11.9M | -$4.5M | -$42.9M | $11.9M | |
| Depreciation & Amoritzation | -- | -- | -$106.7M | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.7M | $1.5M | $2.3M | |
| Change in Accounts Receivable | $2.7M | -$1.6M | -$26.1M | $113K | $7M | |
| Change in Inventories | -$118K | -$5.5M | $1.2M | $304K | -$5.5M | |
| Cash From Operations | $64.9M | $53.4M | $36.1M | $884K | $67.5M | |
| Capital Expenditures | $36.6M | $29.7M | $56.1M | $62.6M | $60.8M | |
| Cash Acquisitions | -- | -- | $1K | -- | -- | |
| Cash From Investing | -$37.2M | -$29M | -$59.6M | -$68.4M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.5M | -$2.4M | -$4M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | -- | -- | $120M | $129M | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$27.9M | -$74.6M | -$121.8M | |
| Repurchase of Common Stock | $2.7M | $4.5M | $3.7M | $2M | $1.2M | |
| Other Financing Activities | -$69K | -$8K | $517K | -- | -- | |
| Cash From Financing | $2.7M | -$5.2M | -$17.1M | $72.2M | -$1.5M | |
| Beginning Cash (CF) | $99.7M | $192M | $145.9M | $101.8M | $23.5M | |
| Foreign Exchange Rate Adjustment | $766K | -$59K | $531K | $1M | -$856K | |
| Additions / Reductions | $30.4M | $19.2M | -$40.5M | $4.7M | $5.4M | |
| Ending Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | $28M | |
| Levered Free Cash Flow | $28.3M | $23.6M | -$20M | -$61.7M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.1M | $6M | $6.6M | $8.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $8.7M | $25.1M | -$17.2M | |
| Change in Inventories | -$13.2M | $16.9M | -$18.2M | -$24M | -$32.8M | |
| Cash From Operations | $180.8M | $220.3M | $89.9M | $75.5M | $218.3M | |
| Capital Expenditures | $91M | $109.9M | $149.4M | $223.9M | $214.5M | |
| Cash Acquisitions | -- | -- | -$16M | -- | -- | |
| Cash From Investing | -$92.9M | -$107M | -$187.3M | -$231.3M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$20.7M | -$12.9M | -$15.7M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.3M | -- | $25M | $239M | $279M | |
| Long-Term Debt Repaid | -$722.5M | -$7.3M | -$33.2M | -$121.6M | -$394.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$116K | -- | -- | -- | |
| Cash From Financing | -$19.4M | -$32.6M | -$7.5M | $156.3M | -$83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | $80.7M | -$104.9M | $537K | -$78.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.8M | $110.4M | -$59.5M | -$148.4M | $3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$37.3M | -$84.2M | $35.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $6M | $6.6M | $8.7M | -- | |
| Change in Accounts Receivable | -$5.4M | $8.7M | $25.1M | -$17.2M | -- | |
| Change in Inventories | $16.9M | -$18.2M | -$24M | -$32.8M | -- | |
| Cash From Operations | $220.3M | $89.9M | $75.5M | $218.3M | -- | |
| Capital Expenditures | $109.9M | $149.4M | $223.9M | $214.5M | -- | |
| Cash Acquisitions | -- | -$16M | -- | -- | -- | |
| Cash From Investing | -$107M | -$187.3M | -$231.3M | -$212.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20.7M | -$12.9M | -$15.7M | -$25.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $239M | $279M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$33.2M | -$121.6M | -$394.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116K | $0 | -- | -- | -- | |
| Cash From Financing | -$32.6M | -$7.5M | $156.3M | -$83.8M | -- | |
| Beginning Cash (CF) | $646.2M | $769.3M | $413M | $238.1M | -- | |
| Foreign Exchange Rate Adjustment | -$530K | -$273K | $1.1M | -$1.1M | -- | |
| Additions / Reductions | $80.7M | -$104.9M | $537K | -$78.4M | -- | |
| Ending Cash (CF) | $726.4M | $664.1M | $414.6M | $158.6M | -- | |
| Levered Free Cash Flow | $110.4M | -$59.5M | -$148.4M | $3.8M | -- | |
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Financial Ratios
HL
Sector
P/E ratio
110.85x
16.18x
PEG ratio
-0.36x
0.00x
P/B ratio
1.81x
1.28x
Price / LTM sales
3.91x
1.43x
Growth Metrics
HL
Sector
Revenue growth
55.36%
1.15%
Earnings growth
--
-0.1%
Revenue (5-year growth)
6.67%
3.88%
Earnings forecast
$0.05
$0.03
Profitability
HL
Sector
Profitability FY 2024
$198.2M
$54.2K
Return on invested capital
1.38%
2.08%
Return on assets
1.2%
1.28%
Return on equity
1.79%
2.89%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
8
Estimated Next Earnings Date
May
15
Balance Sheet
HL
Sector
Total cash
$26.9M
$2.6M
Short term investments
--
$448.5K
Total assets
$3B
$24.6M
Long term debt
$542.5M
$88.6M
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