Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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50
HDSN Quote, Financials, Valuation and Earnings
Last price:
$6.06
Seasonality move
:
8.99%
Day range:
$5.94 - $6.06
52-week range:
$5.17 - $12.22
Dividend yield:
0%
P/E ratio:
11.87x
P/S ratio:
1.20x
P/B ratio:
1.08x
Volume:
381.5K
Avg. volume:
465.8K
1-year change:
-47.76%
Market cap:
$266.6M
Revenue:
$237.1M
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Revenue Growth (YoY) | -8.92% | 30.58% | 68.73% | -11.13% | -17.96% | |
| Cost of Revenues | $112.2M | $121.1M | $162.3M | $177.5M | $171.4M | |
| Gross Profit | $35.4M | $71.7M | $162.9M | $111.5M | $65.7M | |
| Gross Profit Margin | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $26.6M | $28.6M | $30.5M | $33M | |
| Other Inc / (Exp) | $1M | $2.5M | -- | -- | $2.3M | |
| Operating Expenses | $29.5M | $29.4M | $31.4M | $33.3M | $36.4M | |
| Operating Income | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Net Interest Expenses | $12.3M | $11.4M | $14.3M | $8.4M | -- | |
| EBT. Incl. Unusual Items | -$5.4M | $33.4M | $117.2M | $69.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $1.1M | $13.4M | $17.6M | $7.6M | |
| Net Income to Company | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.74 | $2.31 | $1.15 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.69 | $2.20 | $1.10 | $0.52 | |
| Weighted Average Basic Share | $42.7M | $43.8M | $45M | $45.4M | $45.3M | |
| Weighted Average Diluted Share | $42.7M | $46.6M | $47.1M | $47.3M | $47.1M | |
| EBITDA | $13M | $51M | $137.5M | $84M | $35.7M | |
| EBIT | $6.9M | $44.8M | $131.5M | $78.2M | $29.3M | |
| Revenue (Reported) | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Operating Income (Reported) | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Operating Income (Adjusted) | $6.9M | $44.8M | $131.5M | $78.2M | $29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $37.8M | $47.4M | $44.9M | $34.6M | |
| Revenue Growth (YoY) | -14.15% | 70.85% | 25.6% | -5.46% | -22.77% | |
| Cost of Revenues | $16.7M | $20.8M | $32.1M | $30.9M | $28.9M | |
| Gross Profit | $5.4M | $17M | $15.3M | $14M | $5.8M | |
| Gross Profit Margin | 24.54% | 45.06% | 32.33% | 31.14% | 16.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $7M | $7.5M | $8.5M | $8M | |
| Other Inc / (Exp) | $22K | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $7.7M | $8.2M | $9.2M | $9M | |
| Operating Income | -$1.7M | $9.3M | $7.1M | $4.7M | -$3.2M | |
| Net Interest Expenses | $2.9M | $2.8M | $2M | $246K | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $6.5M | $5.1M | $4.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $310K | -$9K | $549K | -$154K | |
| Net Income to Company | -$4.7M | $6.2M | $5.1M | $3.9M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $6.2M | $5.1M | $3.9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.14 | $0.11 | $0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.13 | $0.11 | $0.08 | -$0.06 | |
| Weighted Average Basic Share | $42.9M | $44.3M | $45.2M | $45.5M | $44.9M | |
| Weighted Average Diluted Share | $42.9M | $47.3M | $47.3M | $47.4M | $46.5M | |
| EBITDA | -$1M | $10.9M | $8.5M | $6.2M | -$3.8M | |
| EBIT | -$1.7M | $9.3M | $7.1M | $4.7M | -$5.5M | |
| Revenue (Reported) | $22.1M | $37.8M | $47.4M | $44.9M | $34.6M | |
| Operating Income (Reported) | -$1.7M | $9.3M | $7.1M | $4.7M | -$3.2M | |
| Operating Income (Adjusted) | -$1.7M | $9.3M | $7.1M | $4.7M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.2M | $121.1M | $162.3M | $177.5M | $171.4M | |
| Gross Profit | $35.4M | $71.7M | $162.9M | $111.5M | $65.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $26.6M | $28.6M | $30.5M | $33M | |
| Other Inc / (Exp) | $1M | $2.5M | -- | -- | $2.3M | |
| Operating Expenses | $29.5M | $29.4M | $31.4M | $33.3M | $36.4M | |
| Operating Income | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Net Interest Expenses | $12.3M | $11.4M | $14.3M | $8.4M | $51K | |
| EBT. Incl. Unusual Items | -$5.4M | $33.4M | $117.2M | $69.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $1.1M | $13.4M | $17.6M | $7.6M | |
| Net Income to Company | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.74 | $2.31 | $1.15 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.69 | $2.20 | $1.11 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13M | $51M | $137.5M | $84M | $33.4M | |
| EBIT | $6.9M | $44.8M | $131.5M | $78.2M | $27.1M | |
| Revenue (Reported) | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Operating Income (Reported) | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Operating Income (Adjusted) | $6.9M | $44.8M | $131.5M | $78.2M | $27.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.7M | $325.2M | $289M | $237.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.1M | $162.3M | $177.5M | $171.4M | -- | |
| Gross Profit | $71.7M | $162.9M | $111.5M | $65.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $28.6M | $30.5M | $33M | -- | |
| Other Inc / (Exp) | $2.5M | -- | -- | $2.3M | -- | |
| Operating Expenses | $29.4M | $31.4M | $33.3M | $36.4M | -- | |
| Operating Income | $42.3M | $131.5M | $78.2M | $29.3M | -- | |
| Net Interest Expenses | $11.4M | $14.3M | $8.4M | $366K | -- | |
| EBT. Incl. Unusual Items | $33.4M | $117.2M | $69.8M | $32M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $13.4M | $17.6M | $7.6M | -- | |
| Net Income to Company | $32.3M | $103.8M | $52.2M | $24.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.3M | $103.8M | $52.2M | $24.4M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | $2.31 | $1.15 | $0.53 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.20 | $1.11 | $0.51 | -- | |
| Weighted Average Basic Share | $175.1M | $180M | $181.5M | $181.3M | -- | |
| Weighted Average Diluted Share | $184.1M | $188.3M | $189.3M | $188.3M | -- | |
| EBITDA | $51M | $137.5M | $84M | $33.4M | -- | |
| EBIT | $44.8M | $131.5M | $78.2M | $27.1M | -- | |
| Revenue (Reported) | $192.7M | $325.2M | $289M | $237.1M | -- | |
| Operating Income (Reported) | $42.3M | $131.5M | $78.2M | $29.3M | -- | |
| Operating Income (Adjusted) | $44.8M | $131.5M | $78.2M | $27.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $14.2M | $20.9M | $25.2M | $13.6M | |
| Inventory | $44.5M | $94.1M | $145.4M | $154.5M | $96.2M | |
| Prepaid Expenses | $6.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $5.3M | $7.5M | $9.2M | |
| Total Current Assets | $62.1M | $119.9M | $176.8M | $205M | $195.5M | |
| Property Plant And Equipment | $28.5M | $26.9M | $27.9M | $26M | $28.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $62.3M | |
| Other Intangibles | $23.2M | $20.4M | $17.6M | $14.8M | $14.1M | |
| Other Long-Term Assets | $85K | $710K | $2.4M | $3.1M | $2.3M | |
| Total Assets | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Accounts Payable | $7.6M | $9.6M | $14.2M | $23.4M | $8.7M | |
| Accrued Expenses | $18.1M | $30.2M | $31.6M | $33.1M | $35.5M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.7M | $1.9M | $2M | |
| Other Current Liabilities | $48K | $3M | $905K | $163K | $1.7M | |
| Total Current Liabilities | $37.8M | $64.4M | $52.6M | $58.6M | $47.8M | |
| Long-Term Debt | $78M | $73.1M | $39M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $144.8M | $97.6M | $67.9M | $56.8M | |
| Common Stock | $433K | $448K | $453K | $455K | $443K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Liabilities and Equity | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Cash and Short Terms | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Total Debt | $87.3M | $93.4M | $43.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $14.2M | $20.9M | $25.2M | $13.6M | |
| Inventory | $44.5M | $94.1M | $145.4M | $154.5M | $96.2M | |
| Prepaid Expenses | $6.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $5.3M | $7.5M | $9.2M | |
| Total Current Assets | $62.1M | $119.9M | $176.8M | $205M | $195.5M | |
| Property Plant And Equipment | $28.5M | $26.9M | $27.9M | $26M | $28.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $62.3M | |
| Other Intangibles | $23.2M | $20.4M | $17.6M | $14.8M | $14.1M | |
| Other Long-Term Assets | $85K | $710K | $2.4M | $3.1M | $2.3M | |
| Total Assets | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Accounts Payable | $7.6M | $9.6M | $14.2M | $23.4M | $8.7M | |
| Accrued Expenses | $18.1M | $30.2M | $31.6M | $33.1M | $35.5M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.7M | $1.9M | $2M | |
| Other Current Liabilities | $48K | $3M | $905K | $163K | $1.7M | |
| Total Current Liabilities | $37.8M | $64.4M | $52.6M | $58.6M | $47.8M | |
| Long-Term Debt | $78M | $73.1M | $39M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $144.8M | $97.6M | $67.9M | $56.8M | |
| Common Stock | $433K | $448K | $453K | $455K | $443K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Liabilities and Equity | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Cash and Short Terms | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Total Debt | $87.3M | $93.4M | $43.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6M | $5.8M | $6.4M | |
| Stock-Based Compensation | $656K | $511K | $922K | $2.3M | $842K | |
| Change in Accounts Receivable | -$2.6M | -$4.5M | -$7.8M | -$10.2M | $11.5M | |
| Change in Inventories | $18.7M | -$46.9M | -$53.1M | -$6.8M | $60.2M | |
| Cash From Operations | $11.7M | -$1.2M | $62.8M | $58.5M | $91.8M | |
| Capital Expenditures | $1.5M | $1.9M | $3.7M | $3.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.7M | |
| Cash From Investing | -$470K | -$1.9M | -$3.7M | -$3.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$5.3M | -$148.1M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.1M | |
| Other Financing Activities | -- | -$2.7M | -$9.5M | -$694K | -$7K | |
| Cash From Financing | -$12.5M | $5.3M | -$57.4M | -$47.8M | -$8.2M | |
| Beginning Cash (CF) | $2.6M | $1.3M | $3.5M | $5.3M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.1M | $1.8M | $7.2M | $57.7M | |
| Ending Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Levered Free Cash Flow | $10.2M | -$3.2M | $59.2M | $55M | $86.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $6.2M | $5.1M | $3.9M | -$2.6M | |
| Depreciation & Amoritzation | $700K | $1.5M | $1.4M | $1.5M | $1.7M | |
| Stock-Based Compensation | $97K | $2K | $92K | $245K | $34K | |
| Change in Accounts Receivable | $5.1M | $6.8M | $18.4M | $18.8M | $10.4M | |
| Change in Inventories | -$3.8M | -$34.6M | -$28.2M | -$15.2M | $8.1M | |
| Cash From Operations | -$8.2M | -$9.3M | $2.8M | $15M | $20.7M | |
| Capital Expenditures | $474K | $1.3M | $1.9M | $1.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$474K | -$1.3M | -$1.9M | -$1.4M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5M | -- | -- | -- | |
| Long-Term Debt Repaid | $12.7M | -$1.3M | -$9.7M | -- | -- | |
| Repurchase of Common Stock | -- | $264K | -- | -- | -$5.5M | |
| Other Financing Activities | -- | -- | -$886K | -$1K | -$3K | |
| Cash From Financing | $750K | $4.5M | -$10.6M | -$5M | -$5.5M | |
| Beginning Cash (CF) | $9.2M | $9.5M | $15M | $3.8M | $56.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$6M | -$9.8M | $8.7M | $13.6M | |
| Ending Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Levered Free Cash Flow | -$8.6M | -$10.5M | $855K | $13.7M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6M | $5.8M | $6.4M | |
| Stock-Based Compensation | $656K | $511K | $922K | $2.3M | $842K | |
| Change in Accounts Receivable | -$2.6M | -$4.5M | -$7.8M | -$10.2M | $11.5M | |
| Change in Inventories | $18.7M | -$46.9M | -$53.1M | -$6.8M | $60.2M | |
| Cash From Operations | $11.7M | -$1.2M | $62.8M | $58.5M | $91.8M | |
| Capital Expenditures | $1.5M | $1.9M | $3.7M | $3.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.7M | |
| Cash From Investing | -$470K | -$1.9M | -$3.7M | -$3.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$5.3M | -$148.1M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.5M | -$694K | -$7K | |
| Cash From Financing | -$12.5M | $5.3M | -$57.4M | -$47.8M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.1M | $1.8M | $7.2M | $57.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.2M | -$3.2M | $59.2M | $55M | $86.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $103.8M | $52.2M | $24.4M | -- | |
| Depreciation & Amoritzation | $6.2M | $6M | $5.8M | $6.4M | -- | |
| Stock-Based Compensation | $511K | $922K | $2.3M | $842K | -- | |
| Change in Accounts Receivable | -$4.5M | -$7.8M | -$10.2M | $11.5M | -- | |
| Change in Inventories | -$46.9M | -$53.1M | -$6.8M | $60.2M | -- | |
| Cash From Operations | -$1.2M | $62.8M | $58.5M | $91.8M | -- | |
| Capital Expenditures | $1.9M | $3.7M | $3.6M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -$20.7M | -- | |
| Cash From Investing | -$1.9M | -$3.7M | -$3.6M | -$26M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$148.1M | -$47.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.1M | -- | |
| Other Financing Activities | -- | -$9.5M | -$694K | -$7K | -- | |
| Cash From Financing | $5.3M | -$57.4M | -$47.8M | -$8.2M | -- | |
| Beginning Cash (CF) | $15.5M | $44.4M | $32.8M | $110M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $1.8M | $7.2M | $57.7M | -- | |
| Ending Cash (CF) | $17.6M | $46.2M | $40M | $167.7M | -- | |
| Levered Free Cash Flow | -$3.2M | $59.2M | $55M | $86.5M | -- | |
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Financial Ratios
HDSN
Sector
P/E ratio
11.87x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.08x
1.67x
Price / LTM sales
1.20x
0.90x
Growth Metrics
HDSN
Sector
Revenue growth
-22.77%
3%
Earnings growth
-41.38%
6.41%
Revenue (5-year growth)
7.91%
4.35%
Earnings forecast
-$0.02
$0.36
Profitability
HDSN
Sector
Profitability FY 2024
$65.7M
$409.7M
Return on invested capital
10.03%
5.79%
Return on assets
8.11%
3.62%
Return on equity
10.03%
8.72%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
5
Balance Sheet
HDSN
Sector
Total cash
$70.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$302.7M
$1.9B
Long term debt
--
$259.8M
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