Financhill
Buy
54

HMY Quote, Financials, Valuation and Earnings

Last price:
$16.48
Seasonality move :
-2.72%
Day range:
$15.76 - $16.16
52-week range:
$7.97 - $18.77
Dividend yield:
1.11%
P/E ratio:
17.27x
P/S ratio:
2.73x
P/B ratio:
4.07x
Volume:
5.4M
Avg. volume:
7M
1-year change:
85.88%
Market cap:
$9.9B
Revenue:
$3.3B
EPS (TTM):
$0.92
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.9B $2.7B $2.8B $2.8B $3.3B
Revenue Growth (YoY) -0.64% 44.14% 3.14% -1.03% 18.19%
 
Cost of Revenues $1.7B $2.3B $2.8B $2.2B $2.5B
Gross Profit $215M $406.3M $47.2M $547.9M $755M
Gross Profit Margin 11.41% 14.96% 1.68% 19.77% 23.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.4M $69.5M $64.6M $58.7M $69.1M
Other Inc / (Exp) -$161.1M $124M -$6.8M -$45.6M $19M
Operating Expenses $66.2M $89.3M $80.8M $98.7M $140.1M
Operating Income $148.8M $317M -$33.6M $449.1M $614.8M
 
Net Interest Expenses $26M $25.8M $29M $32M $5.7M
EBT. Incl. Unusual Items -$38.3M $415.2M -$69.5M $371.6M $628.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $81.9M -$3M $96.9M $164.5M
Net Income to Company -$38.3M $415.2M -$69.5M $371.6M $628.2M
 
Minority Interest in Earnings -$1.8M -$2.4M -$2.6M -$3.5M -$5.4M
Net Income to Common Excl Extra Items -$56.6M $331M -$69.1M $271.1M $458.3M
 
Basic EPS (Cont. Ops) -$0.11 $0.55 -$0.11 $0.44 $0.74
Diluted EPS (Cont. Ops) -$0.11 $0.54 -$0.11 $0.44 $0.73
Weighted Average Basic Share $535.3M $604.3M $612.5M $617.6M $619.4M
Weighted Average Diluted Share $547.2M $616.4M $614.6M $620.5M $629.7M
 
EBITDA $230.2M $710.5M $219.5M $621.8M $918.4M
EBIT $4.3M $458.3M -$22.3M $427.5M $670.6M
 
Revenue (Reported) $1.9B $2.7B $2.8B $2.8B $3.3B
Operating Income (Reported) $148.8M $317M -$33.6M $449.1M $614.8M
Operating Income (Adjusted) $4.3M $458.3M -$22.3M $427.5M $670.6M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $544.9M $518M $412.8M $337.2M $351.6M
Revenue Growth (YoY) 30.82% -4.93% -20.31% -18.32% 4.28%
 
Cost of Revenues $382.8M $396.3M $387.1M $365M $301.2M
Gross Profit $162.1M $121.7M $25.7M -$27.8M $50.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $12.7M $10.3M $8.2M $7.7M
Other Inc / (Exp) $10.9M $22.4M $9.2M -$32M $6.6M
Operating Expenses $22.9M $38M $38M $22.7M $41.6M
Operating Income $139.2M $83.7M -$12.3M -$50.5M $8.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.2M $97.4M -$9.2M -$88.7M $9.9M
Earnings of Discontinued Ops. $18.9M $8.8M -- -- --
Income Tax Expense $30.8M $24.3M $1M -$7.2M $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.3M $81.8M -$10.3M -$81.5M $5.5M
 
Basic EPS (Cont. Ops) $0.30 $0.19 -$0.02 -$0.19 $0.01
Diluted EPS (Cont. Ops) $0.30 $0.19 -$0.02 -$0.19 $0.01
Weighted Average Basic Share $430.5M $431.6M $432.9M $434.2M $435.3M
Weighted Average Diluted Share $432.3M $432.6M $433.4M $435.2M $436.9M
 
EBITDA $150.1M $106.1M -$3.1M -$82.5M $15.3M
EBIT $150.1M $106.1M -$3.1M -$82.5M $15.3M
 
Revenue (Reported) $544.9M $518M $412.8M $337.2M $351.6M
Operating Income (Reported) $139.2M $83.7M -$12.3M -$50.5M $8.8M
Operating Income (Adjusted) $150.1M $106.1M -$3.1M -$82.5M $15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.8B $2.6B $3.1B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.6B $2.6B $2.2B $2.7B
Gross Profit $370.5M $290.7M $43.7M $818.9M $968.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.4M $72M $61.9M $62M $80.4M
Other Inc / (Exp) -$29.9M -$12.5M $21.3M -$19.3M -$5.3M
Operating Expenses $69.8M $95.1M $73.6M $140.3M $156.9M
Operating Income $300.7M $195.6M -$29.9M $678.7M $811.3M
 
Net Interest Expenses $25.2M $25.5M $30.5M $31.9M --
EBT. Incl. Unusual Items $245.6M $157.6M -$39M $627.4M $806.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.9M $29.6M $10.4M $148.3M $217.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.3M -$1.8M -$2.7M -$4.3M -$7.3M
Net Income to Common Excl Extra Items $169.4M $126.2M -$52.1M $474.8M $581.8M
 
Basic EPS (Cont. Ops) $0.26 $0.20 -$0.09 $0.77 $0.94
Diluted EPS (Cont. Ops) $0.25 $0.20 -$0.09 $0.76 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $285.1M $201.9M $9.2M $809M $1.1B
EBIT $285.1M $201.9M $9.2M $682.1M $843.1M
 
Revenue (Reported) $2.1B $2.8B $2.6B $3.1B $3.7B
Operating Income (Reported) $300.7M $195.6M -$29.9M $678.7M $811.3M
Operating Income (Adjusted) $285.1M $201.9M $9.2M $682.1M $843.1M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $367.8M $196.2M $150.8M $152.7M $249.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.7M $59.2M $43.7M $76M $75.8M
Inventory $140.1M $176.9M $173.5M $173.9M $191.3M
Prepaid Expenses $4.6M $9.1M $9.9M $10.1M $18.8M
Other Current Assets -- -- -- -- --
Total Current Assets $588.1M $595.2M $461.5M $462.1M $610.4M
 
Property Plant And Equipment $1.7B $2.3B $2B $2.2B $2.2B
Long-Term Investments $8.9M $9.4M $12.3M $10.1M $13.4M
Goodwill $30.1M $23.2M -- -- --
Other Intangibles $925.6K $2.2M $3M -- --
Other Long-Term Assets $217.4M $373.2M $353.4M $333.3M $354.3M
Total Assets $2.6B $3.4B $2.9B $3B $3.2B
 
Accounts Payable $40.8M $88.3M $78M $64.2M $60.4M
Accrued Expenses $48M $138.2M $56.9M $56.5M $57.6M
Current Portion Of Long-Term Debt $6.1M $6.1M $1.5M -- --
Current Portion Of Capital Lease Obligations $3.5M $7.4M $12.1M $11.5M $13.8M
Other Current Liabilities $250.4M $23.3M $72.5M $142.6M $188.5M
Total Current Liabilities $437.4M $386.5M $306.4M $365.7M $390.7M
 
Long-Term Debt $431.7M $207M $195.8M $297.8M $94.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1B $1.2B $1B
 
Common Stock $1.9B $2.3B $2B $1.8B $1.7B
Other Common Equity Adj $174.5M $445.4M $415.3M $360.9M $297.4M
Common Equity $1.4B $2.2B $1.8B $1.9B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $231.4K $3.8M $4.8M $6.5M $9.3M
Total Equity $1.4B $2.2B $1.9B $1.9B $2.2B
 
Total Liabilities and Equity $2.6B $3.4B $2.9B $3B $3.2B
Cash and Short Terms $367.8M $196.2M $150.8M $152.7M $249.2M
Total Debt $446.5M $233.9M $197.4M $303.3M $95.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $287.9M $184.1M $128.8M $184.8M $499.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $101.4M $118M $136.9M $176.7M $207.6M
Inventory $150.1M $139.7M $161.1M $172.8M $187.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $593.2M $483.5M $448.2M $549.4M $910.4M
 
Property Plant And Equipment $2.4B $2.2B $2.3B $2.3B $2.3B
Long-Term Investments $10.2M $8M $5.9M $6.5M $7.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $375.4M $360.3M $368.4M $350.4M $388.2M
Total Assets $3.5B $3.1B $3.1B $3.2B $3.7B
 
Accounts Payable $281.6M $262.8M $269.2M $277.5M $302.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $26.6M $4.6M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $111.1M $4.8M $763K $48.5M $187.2M
Total Current Liabilities $457.8M $323.4M $295.6M $340.2M $495M
 
Long-Term Debt $300.8M $199M $405.3M $180M $107.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.1B $1.3B $1.1B $1.2B
 
Common Stock $2.2B $2.1B $1.9B $1.8B $1.8B
Other Common Equity Adj $329.6M $407.5M $393.4M $344.1M $180.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $4M $5.3M $7.6M $11.6M
Total Equity $2.1B $2B $1.9B $2.1B $2.4B
 
Total Liabilities and Equity $3.5B $3.1B $3.1B $3.2B $3.7B
Cash and Short Terms $287.9M $184.1M $128.8M $184.8M $499.7M
Total Debt $327.4M $222.4M $405.3M $180.8M $112.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$38.3M $415.2M -$69.5M $371.6M $628.2M
Depreciation & Amoritzation $226M $252.3M $241.9M $194.3M $247.7M
Stock-Based Compensation $11.6M $10.4M $9.5M $6.3M $13.3M
Change in Accounts Receivable -$22.5M -$22.1M $1.4M -$35.3M -$13.8M
Change in Inventories -$9.7M -$2.4M -$15.2M -$17.3M -$2.7M
Cash From Operations $304.2M $597.2M $454.7M $559.6M $835.2M
 
Capital Expenditures $232.5M $334.6M $408.1M $429.7M $448.2M
Cash Acquisitions $3.8M -$216.5M -- -$168.5M -$5.8M
Cash From Investing -$229.2M -$550.7M -$407.2M -$596M -$446.2M
 
Dividends Paid (Ex Special Dividend) -$193.3K -$44.5M -$28.2M -$8.7M -$76.7M
Special Dividend Paid
Long-Term Debt Issued $421.4M -- $200.8M $203.6M $16M
Long-Term Debt Repaid -$367.1M -$234.9M -$248.1M -$127.7M -$229.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$325.3K -- -- -$266.9K
Cash From Financing $277.3M -$279.7M -$75.6M $67.2M -$290.1M
 
Beginning Cash (CF) $64M $413.6M $185.1M $137.7M $153M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $352.4M -$233.2M -$28M $30.7M $98.9M
Ending Cash (CF) $409.5M $183.4M $160.8M $161.3M $250.5M
 
Levered Free Cash Flow $71.7M $262.7M $46.6M $129.8M $387M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154M $125.8M $72.3M -$3.8M $79.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $6.8M -- -- --
Cash From Investing -$83.5M -$121.4M -$67.6M -$79.4M -$43.5M
 
Dividends Paid (Ex Special Dividend) $6.6M $851.7K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$21.2M $37.6M $781.6K -- -$691.2K
Long-Term Debt Repaid -$85.2M -$18.5M -$1M -- -$89.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$98M $20M -$245.3K -- -$90.5M
 
Beginning Cash (CF) $184M $276.8M $231.2M $211.7M $115.3M
Foreign Exchange Rate Adjustment $4.7M -$6.8M -$10.3M -$2.9M -$1.3M
Additions / Reductions -$27.5M $24.4M $4.4M -$83.2M -$54.2M
Ending Cash (CF) $148.2M $287.3M $228M $122.7M $61.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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