Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
55
HRASF Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
0%
Day range:
$3.59 - $3.59
52-week range:
$2.82 - $3.60
Dividend yield:
4.17%
P/E ratio:
11.33x
P/S ratio:
0.39x
P/B ratio:
1.33x
Volume:
--
Avg. volume:
2K
1-year change:
27.16%
Market cap:
$5.2B
Revenue:
$16.2B
EPS (TTM):
$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.1B | $12.3B | $21B | $16.2B | |
| Revenue Growth (YoY) | 7.11% | 4.47% | 51.87% | 70.68% | -22.63% | |
| Cost of Revenues | $4.4B | $4.4B | $8.4B | $18.3B | $11.9B | |
| Gross Profit | $3.4B | $3.7B | $3.9B | $2.7B | $4.3B | |
| Gross Profit Margin | 43.37% | 45.74% | 31.42% | 12.68% | 26.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.4M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.1B | $3.1B | $2.1B | $3.4B | |
| Operating Income | $618.9M | $637M | $741M | $573.3M | $926.4M | |
| Net Interest Expenses | $91.1M | $129.5M | $233M | $157.6M | $172.8M | |
| EBT. Incl. Unusual Items | $591.2M | $496.3M | $481.4M | $431.1M | $710.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.2M | $127.7M | $40.5M | $109.2M | $187.5M | |
| Net Income to Company | $591.2M | $496.3M | $481.4M | $431.1M | $710.6M | |
| Minority Interest in Earnings | -$18.2M | -$23M | -$46.4M | -$52.8M | -$45.3M | |
| Net Income to Common Excl Extra Items | $431.8M | $345.7M | $394.6M | $269.1M | $477.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.24 | $0.27 | $0.18 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.24 | $0.27 | $0.18 | $0.33 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $1.2B | $1.2B | $1.2B | $1.1B | $1.4B | |
| EBIT | $742.6M | $638.2M | $613.6M | $552.8M | $883.2M | |
| Revenue (Reported) | $7.7B | $8.1B | $12.3B | $21B | $16.2B | |
| Operating Income (Reported) | $618.9M | $637M | $741M | $573.3M | $926.4M | |
| Operating Income (Adjusted) | $742.6M | $638.2M | $613.6M | $552.8M | $883.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $5.5B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -6.27% | 52.82% | 102.05% | -47.05% | 0.75% | |
| Cost of Revenues | $614.3M | $1.3B | $4.7B | $1B | $1.2B | |
| Gross Profit | $1.2B | $1.4B | $806.9M | $1.9B | $1.7B | |
| Gross Profit Margin | 65.29% | 51.97% | 14.77% | 64.86% | 58.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.3B | $768.3M | $1.7B | $1.5B | |
| Operating Income | $138.5M | $149.3M | $38.6M | $138.9M | $186.9M | |
| Net Interest Expenses | $42.7M | $49.9M | $40.3M | $70.1M | $34.2M | |
| EBT. Incl. Unusual Items | $111.9M | $114.3M | -$302.2K | $87.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | -$8.8M | -$1M | $23.5M | $32M | |
| Net Income to Company | $128.2M | $107.5M | -$11.6M | $87.2M | $121.9M | |
| Minority Interest in Earnings | -$3.4M | -$14.3M | -$16M | -$12.3M | -$11.3M | |
| Net Income to Common Excl Extra Items | $78.2M | $108.8M | -$15.3M | $52M | $70.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.01 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.01 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $425.3M | $495.2M | $189.1M | $553.1M | $537.5M | |
| EBIT | $218.8M | $268.9M | $46.5M | $274.3M | $264M | |
| Revenue (Reported) | $1.8B | $2.7B | $5.5B | $2.9B | $2.9B | |
| Operating Income (Reported) | $138.5M | $149.3M | $38.6M | $138.9M | $186.9M | |
| Operating Income (Adjusted) | $218.8M | $268.9M | $46.5M | $274.3M | $264M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $10.3B | $19.8B | $17.5B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $6B | $16.7B | $13.7B | $8.6B | |
| Gross Profit | $3.4B | $4.3B | $3.1B | $3.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.6B | $2.6B | $2.9B | $3.8B | |
| Operating Income | $628.4M | $734.7M | $491.6M | $910.6M | $846.8M | |
| Net Interest Expenses | $101.7M | $180.7M | $187.6M | $213.9M | $120.3M | |
| EBT. Incl. Unusual Items | $586.1M | $546.1M | $276.2M | $712.7M | $684.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $45.2M | $82.9M | $183.4M | $184.3M | |
| Net Income to Company | $606.9M | $525.1M | $257.5M | $732.8M | $688.8M | |
| Minority Interest in Earnings | -$18.6M | -$48.6M | -$44.3M | -$50.4M | -$42.8M | |
| Net Income to Common Excl Extra Items | $433.1M | $452.2M | $149.1M | $478.9M | $457.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.31 | $0.13 | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.31 | $0.13 | $0.31 | $0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $967.9M | $1.7B | $1.6B | |
| EBIT | $705.7M | $736.8M | $353.1M | $962.4M | $813.8M | |
| Revenue (Reported) | $7.6B | $10.3B | $19.8B | $17.5B | $13.2B | |
| Operating Income (Reported) | $628.4M | $734.7M | $491.6M | $910.6M | $846.8M | |
| Operating Income (Adjusted) | $705.7M | $736.8M | $353.1M | $962.4M | $813.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.7B | $15.2B | $11.8B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $4.1B | $12.5B | $7.9B | $4.7B | |
| Gross Profit | $2.9B | $3.6B | $2.8B | $3.9B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3B | $2.4B | $3.3B | $3.7B | |
| Operating Income | $465.2M | $564.1M | $313.8M | $646M | $568.8M | |
| Net Interest Expenses | $96.2M | $146.9M | $102.9M | $160.3M | $107.5M | |
| EBT. Incl. Unusual Items | $376.1M | $427.6M | $219M | $494.5M | $471.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $19.8M | $62.4M | $134.6M | $132M | |
| Net Income to Company | $392M | $420.8M | $196.8M | $498.6M | $476.8M | |
| Minority Interest in Earnings | -$13M | -$38.5M | -$36.3M | -$34.2M | -$31.8M | |
| Net Income to Common Excl Extra Items | $261.5M | $369.2M | $120.4M | $325.7M | $307.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | $0.11 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.11 | $0.23 | $0.21 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.3B | $4.3B | |
| EBITDA | $1B | $1.2B | $839.7M | $1.4B | $1.3B | |
| EBIT | $539M | $639.7M | $372.8M | $774M | $705.9M | |
| Revenue (Reported) | $5.5B | $7.7B | $15.2B | $11.8B | $8.9B | |
| Operating Income (Reported) | $465.2M | $564.1M | $313.8M | $646M | $568.8M | |
| Operating Income (Adjusted) | $539M | $639.7M | $372.8M | $774M | $705.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.7M | $1.2B | $1B | $2.1B | $1.5B | |
| Short Term Investments | $93.2M | $185.2M | $53.1M | $43.9M | $72.8M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.6B | $1.6B | $2.7B | |
| Inventory | $197.7M | $211.2M | $416.7M | $1.1B | $698.2M | |
| Prepaid Expenses | $88.7M | $124.3M | $215.3M | $95.8M | $82.4M | |
| Other Current Assets | $56.7M | $89.3M | $83M | $128.3M | $94.3M | |
| Total Current Assets | $3.6B | $4.6B | $7.3B | $9.9B | $7.3B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.3B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $910.6M | $999.7M | $954.3M | $909.5M | $1B | |
| Other Intangibles | $4.2B | $4.8B | $4.7B | $4.7B | $5.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6B | $13.6B | $15.9B | $18.4B | $16.7B | |
| Accounts Payable | $1.6B | $758.6M | $2.7B | $3.3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $24.7M | $49.1M | $22.8M | $27.1M | |
| Other Current Liabilities | $103.4M | $108.5M | $97.1M | $106.7M | $131.5M | |
| Total Current Liabilities | $3.3B | $4.1B | $6.9B | $7.3B | $6.6B | |
| Long-Term Debt | $3.2B | $3.8B | $3.5B | $5.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.7B | $12B | $14.4B | $12.5B | |
| Common Stock | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.6B | $3.6B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225.7M | $239.2M | $245.2M | $264.1M | $346.4M | |
| Total Equity | $3.4B | $3.9B | $3.9B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $11.6B | $13.6B | $15.9B | $18.4B | $16.7B | |
| Cash and Short Terms | $500.9M | $1.4B | $1.1B | $2.1B | $1.5B | |
| Total Debt | $3.4B | $4.4B | $3.7B | $6B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.2M | $914.3M | $1.2B | $1.2B | $958.5M | |
| Short Term Investments | $39.7M | $84.7M | $79.9M | $124.5M | $73.7M | |
| Accounts Receivable, Net | $2B | $2.1B | $2.9B | $2.5B | $2.3B | |
| Inventory | $216.3M | $477.1M | $1.1B | $1.2B | $680M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $547.6M | $468.5M | $420M | $580M | $1.3B | |
| Total Current Assets | $3.5B | $5.4B | $9.5B | $6.2B | $5.6B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $954.3M | $974.4M | $834.3M | $922.7M | $1B | |
| Other Intangibles | $4.5B | $4.7B | $4.3B | $4.9B | $5.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12B | $14.1B | $17.2B | $14.9B | $15.3B | |
| Accounts Payable | $1.3B | $1.7B | $2B | $2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.4M | $22.3M | $20.4M | $21.5M | $25.5M | |
| Other Current Liabilities | $1.2B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Total Current Liabilities | $3.4B | $4.8B | $8.5B | $5.3B | $5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $10B | $14.1B | $11.1B | $11.1B | |
| Common Stock | $1.7B | $1.7B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221M | $240.2M | $217.2M | $290.6M | $339.6M | |
| Total Equity | $3.6B | $4.1B | $3.1B | $3.8B | $4.2B | |
| Total Liabilities and Equity | $12B | $14.1B | $17.2B | $14.9B | $15.3B | |
| Cash and Short Terms | $678.8M | $999M | $1.3B | $1.3B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $591.2M | $496.3M | $481.4M | $431.1M | $710.6M | |
| Depreciation & Amoritzation | $485.5M | $522M | $548.2M | $503.1M | $562.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$181.9M | $5.5M | -$1.1B | -$1.4B | -$88.7M | |
| Change in Inventories | -$20M | -$4.3M | -$232.7M | -$661.7M | $427.7M | |
| Cash From Operations | $816.9M | $1B | $1.2B | $37.6M | $1.7B | |
| Capital Expenditures | $596.9M | $578.3M | $696.5M | $748.2M | $883.2M | |
| Cash Acquisitions | -$219.1M | -$53.2M | -$88.6M | -$56.2M | -$82.5M | |
| Cash From Investing | -$657.3M | -$592.3M | -$784M | -$799.8M | -$930.3M | |
| Dividends Paid (Ex Special Dividend) | -$180.8M | -$186.5M | -$228.4M | -$231.5M | -$258.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $352.6M | $585.4M | $621.3M | $2.2B | $665.7M | |
| Long-Term Debt Repaid | -$534.8M | -$23.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$1.4M | -$939.1M | -$61.1M | -$1.8B | |
| Cash From Financing | -$351.6M | $285.8M | -$573M | $1.9B | -$1.4B | |
| Beginning Cash (CF) | $599.5M | $415.7M | $1.2B | $933.9M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192M | $711.6M | -$120.1M | $1.1B | -$660M | |
| Ending Cash (CF) | $407.5M | $1.1B | $1B | $2B | $1.4B | |
| Levered Free Cash Flow | $220M | $439.7M | $540.4M | -$710.6M | $819.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.2M | $107.5M | -$11.6M | $87.2M | $121.9M | |
| Depreciation & Amoritzation | $142.9M | $127.9M | $106.2M | $138.8M | $161.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.7M | -$93M | -$488.5M | -$58.5M | -$235K | |
| Change in Inventories | -$26.5M | -$204.2M | -$357.4M | -$41.5M | $36.6M | |
| Cash From Operations | $172.9M | $52.2M | -$608.3M | $198.2M | $190.4M | |
| Capital Expenditures | $166.2M | $147.4M | $161M | $212.4M | $246.3M | |
| Cash Acquisitions | $50.5M | -$31.1M | $1.4M | -$3.5M | -$26.7M | |
| Cash From Investing | -$149.5M | -$247.8M | -$185.4M | -$206.4M | -$176.8M | |
| Dividends Paid (Ex Special Dividend) | -$181.4M | -$196.1M | $449.4K | -$10.4M | -$27.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7M | -$209K | $551.3M | -$1M | -- | |
| Long-Term Debt Repaid | -- | $340M | $63.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.7K | -$232M | $543.8M | -$114.7M | $54.1M | |
| Cash From Financing | -$188.5M | -$103.2M | $1.1B | -$138.7M | $18.2M | |
| Beginning Cash (CF) | $777M | $1.3B | $929.5M | $1.4B | $881.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.1M | -$298.9M | $355.2M | -$146.8M | $31.8M | |
| Ending Cash (CF) | $636.6M | $929.5M | $1.2B | $1.2B | $943.9M | |
| Levered Free Cash Flow | $6.7M | -$95.3M | -$769.4M | -$14.2M | -$55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $606.9M | $525.1M | $257.5M | $732.8M | $688.8M | |
| Depreciation & Amoritzation | $528.8M | $536.2M | $505.4M | $559.3M | $603.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $130.5M | -$245.7M | -$1.5B | $301.4M | -$1.1B | |
| Change in Inventories | -$12.5M | -$266.5M | -$731.9M | -$59.9M | $632.8M | |
| Cash From Operations | $943.9M | $1.1B | -$13.3M | $1.4B | $1.1B | |
| Capital Expenditures | $605.6M | $633.2M | $718.3M | $841.2M | $940.7M | |
| Cash Acquisitions | -$167M | -$131M | -$63.4M | -$96.3M | -$18.9M | |
| Cash From Investing | -$617.1M | -$775.2M | -$735.5M | -$849.2M | -$914.9M | |
| Dividends Paid (Ex Special Dividend) | -$188.9M | -$203.2M | -$239.3M | -$262.3M | -$281.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$114.7M | -- | $1.7B | $1.8B | -$3.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$232M | -$174.6M | -$2.2B | -$161.2M | |
| Cash From Financing | -$531.3M | -$46.2M | $1.2B | -$720.4M | -$482.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.5M | $266.2M | $455.7M | -$123.5M | -$285.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $338.3M | $454.5M | -$731.5M | $605M | $171.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392M | $420.8M | $196.8M | $498.6M | $476.8M | |
| Depreciation & Amoritzation | $379.6M | $393.8M | $351.1M | $407.2M | $448.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $381M | $129.8M | -$282.4M | $1.4B | $394.5M | |
| Change in Inventories | -$20.1M | -$282.3M | -$781.4M | -$179.6M | $25.4M | |
| Cash From Operations | $709.4M | $779M | -$471.1M | $937.3M | $347M | |
| Capital Expenditures | $390.1M | $445M | $466.7M | $559.6M | $617.1M | |
| Cash Acquisitions | $1.9M | -$75.9M | -$50.7M | -$90.8M | -$27.2M | |
| Cash From Investing | -$396.3M | -$579.3M | -$530.8M | -$580.2M | -$564.9M | |
| Dividends Paid (Ex Special Dividend) | -$184.4M | -$201.1M | -$212.1M | -$242.9M | -$265.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.1M | $9.4M | $1.1B | $669.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$232M | $532.5M | -$1.6B | -$13.3M | |
| Cash From Financing | -$102.1M | -$434.1M | $1.3B | -$1.3B | -$304.1M | |
| Beginning Cash (CF) | $1.7B | $3.9B | $2.8B | $5.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211M | -$234.4M | $341.4M | -$896.6M | -$522M | |
| Ending Cash (CF) | $2B | $3.6B | $3.1B | $4.8B | $3.2B | |
| Levered Free Cash Flow | $319.2M | $334M | -$937.9M | $377.7M | -$270.1M | |
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Financial Ratios
HRASF
Sector
P/E ratio
11.33x
14.34x
PEG ratio
3.49x
0.36x
P/B ratio
1.33x
1.39x
Price / LTM sales
0.39x
1.60x
Growth Metrics
HRASF
Sector
Revenue growth
0.75%
1.13%
Earnings growth
30.72%
2.03%
Revenue (5-year growth)
17.55%
4.99%
Earnings forecast
--
$0.42
Profitability
HRASF
Sector
Profitability FY 2023
$4.3B
$1.5B
Return on invested capital
7.52%
3.56%
Return on assets
2.95%
2.57%
Return on equity
11.25%
8.33%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
HRASF
Sector
Total cash
$1B
$439M
Short term investments
$72.8M
$145.7M
Total assets
$16.7B
$12.3B
Long term debt
--
$3.3B
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