Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
42
HAATF Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
0%
Day range:
$0.50 - $0.50
52-week range:
$0.50 - $0.50
Dividend yield:
5.82%
P/E ratio:
12.34x
P/S ratio:
0.89x
P/B ratio:
1.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$202M
Revenue:
$223.9M
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $205.4M | $203.8M | $196.5M | $223.9M | |
| Revenue Growth (YoY) | 23.71% | -5.83% | -0.78% | -3.61% | 13.97% | |
| Cost of Revenues | $134.7M | $119.6M | $121.7M | $116.1M | $129.5M | |
| Gross Profit | $83.4M | $85.8M | $82.1M | $80.4M | $94.4M | |
| Gross Profit Margin | 38.25% | 41.76% | 40.27% | 40.93% | 42.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $65.6M | $62.8M | $64.5M | $74.5M | |
| Other Inc / (Exp) | $64.4K | -$6.7K | $43.2K | -$3.1K | $81.5K | |
| Operating Expenses | $67.4M | $65M | $62M | $63.3M | $72.8M | |
| Operating Income | $16.1M | $20.8M | $20.1M | $17.1M | $21.6M | |
| Net Interest Expenses | $781.5K | $533K | $404.2K | $239.3K | $363.5K | |
| EBT. Incl. Unusual Items | $15.4M | $20.2M | $19.7M | $16.9M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.9M | -$646.4K | |
| Income Tax Expense | $1.2M | $2.2M | $3M | $2.7M | $3.5M | |
| Net Income to Company | $14.2M | $18.1M | $16.7M | $12.3M | $17.2M | |
| Minority Interest in Earnings | -$600 | $44.6K | $64.7K | $116.7K | $15.1K | |
| Net Income to Common Excl Extra Items | $14.2M | $18.1M | $16.7M | $12.4M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $398.8M | $401.9M | $401.9M | $264.8M | $264.8M | |
| Weighted Average Diluted Share | $398.8M | $401.9M | $401.9M | $264.8M | $264.8M | |
| EBITDA | $25.7M | $30.9M | $30.3M | $26.7M | $31.8M | |
| EBIT | $16.1M | $20.7M | $20.1M | $17.1M | $21.7M | |
| Revenue (Reported) | $218.1M | $205.4M | $203.8M | $196.5M | $223.9M | |
| Operating Income (Reported) | $16.1M | $20.8M | $20.1M | $17.1M | $21.6M | |
| Operating Income (Adjusted) | $16.1M | $20.7M | $20.1M | $17.1M | $21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $48.1M | $48.3M | $52.9M | $54M | |
| Revenue Growth (YoY) | -3.05% | -6.28% | 0.4% | 9.5% | 1.97% | |
| Cost of Revenues | $30.3M | $29M | $28.9M | $31.1M | $32.1M | |
| Gross Profit | $21.1M | $19.1M | $19.4M | $21.9M | $21.8M | |
| Gross Profit Margin | 41.03% | 39.7% | 40.16% | 41.32% | 40.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $14.4M | $15.7M | $17.5M | $17.7M | |
| Other Inc / (Exp) | -$24.1K | -$55.8K | -$40.7K | -$6K | $227.7K | |
| Operating Expenses | $15M | $14.3M | $15.3M | $17.1M | $17.3M | |
| Operating Income | $6.1M | $4.8M | $4.1M | $4.7M | $4.6M | |
| Net Interest Expenses | $119.2K | $94.1K | $34.9K | $98.9K | $145.6K | |
| EBT. Incl. Unusual Items | $5.9M | $4.7M | $4M | $4.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$292.6K | -$78.7K | -$18K | |
| Income Tax Expense | $588.2K | $899.9K | $694.3K | $764K | $932.8K | |
| Net Income to Company | $5.5M | $3.3M | $2.7M | $3.6M | $4.3M | |
| Minority Interest in Earnings | $10.9K | $18.4K | $19.4K | $1.4K | $660 | |
| Net Income to Common Excl Extra Items | $5.4M | $3.8M | $3.1M | $3.8M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $400.8M | $404.9M | $402.4M | $401.7M | $402.7M | |
| Weighted Average Diluted Share | $400.8M | $404.9M | $402.4M | $401.7M | $402.7M | |
| EBITDA | $8.6M | $7.3M | $6.4M | $7.4M | $7.8M | |
| EBIT | $6.1M | $4.8M | $4.1M | $4.7M | $4.8M | |
| Revenue (Reported) | $51.4M | $48.1M | $48.3M | $52.9M | $54M | |
| Operating Income (Reported) | $6.1M | $4.8M | $4.1M | $4.7M | $4.6M | |
| Operating Income (Adjusted) | $6.1M | $4.8M | $4.1M | $4.7M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $203.4M | $198.7M | $218M | $227.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.5M | $119.3M | $120.3M | $125.4M | $133.5M | |
| Gross Profit | $87.7M | $84.1M | $78.4M | $92.5M | $93.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.5M | $64.2M | $64.8M | $71.2M | $74.8M | |
| Other Inc / (Exp) | -$14.9K | -$69.2K | $45.8K | $192.6K | $159.4K | |
| Operating Expenses | $69.1M | $63.2M | $63.7M | $70.1M | $73.1M | |
| Operating Income | $18.6M | $20.9M | $14.8M | $22.4M | $20.6M | |
| Net Interest Expenses | $593.4K | $436.3K | $287.5K | $290.7K | $508.1K | |
| EBT. Incl. Unusual Items | $18M | $20.4M | $14.5M | $22.3M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$569K | -$1.6M | -$80K | |
| Income Tax Expense | $1.9M | $3M | $2.1M | $3.9M | $3.8M | |
| Net Income to Company | $16.1M | $16.7M | $11.9M | $17M | $17M | |
| Minority Interest in Earnings | $28.6K | $67.2K | $66.2K | $73K | $7.2K | |
| Net Income to Common Excl Extra Items | $16.2M | $17.4M | $11.9M | $16.9M | $16.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.7M | $31.2M | $24.4M | $32.6M | $31.7M | |
| EBIT | $18.6M | $20.8M | $14.8M | $22.6M | $20.7M | |
| Revenue (Reported) | $209.2M | $203.4M | $198.7M | $218M | $227.2M | |
| Operating Income (Reported) | $18.6M | $20.9M | $14.8M | $22.4M | $20.6M | |
| Operating Income (Adjusted) | $18.6M | $20.8M | $14.8M | $22.6M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.7M | $155.9M | $150.7M | $171.1M | $174M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.4M | $92.2M | $90.7M | $98.9M | $102.7M | |
| Gross Profit | $65.4M | $63.7M | $59.9M | $72.2M | $71.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $46.7M | $48.7M | $55.2M | $55.5M | |
| Other Inc / (Exp) | -$22.2K | -$84.3K | -$76.9K | $120.9K | $195K | |
| Operating Expenses | $47.9M | $46.1M | $47.8M | $54.4M | $54.6M | |
| Operating Income | $17.4M | $17.6M | $12.2M | $17.8M | $16.7M | |
| Net Interest Expenses | $414K | $317.6K | $199.6K | $242.9K | $389.2K | |
| EBT. Incl. Unusual Items | $17M | $17.2M | $11.9M | $17.7M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$569K | -$638.1K | -$59.1K | |
| Income Tax Expense | $1.8M | $2.6M | $1.8M | $3M | $3.3M | |
| Net Income to Company | $15.3M | $13.9M | $9.1M | $13.7M | $13.6M | |
| Minority Interest in Earnings | $28.8K | $51.2K | $52.9K | $11.2K | $3K | |
| Net Income to Common Excl Extra Items | $15.2M | $14.6M | $9.6M | $14.1M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $25M | $25.3M | $19.2M | $25.5M | $25.2M | |
| EBIT | $17.4M | $17.5M | $12.1M | $17.9M | $16.9M | |
| Revenue (Reported) | $157.7M | $155.9M | $150.7M | $171.1M | $174M | |
| Operating Income (Reported) | $17.4M | $17.6M | $12.2M | $17.8M | $16.7M | |
| Operating Income (Adjusted) | $17.4M | $17.5M | $12.1M | $17.9M | $16.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $8.7M | $6.5M | $4.7M | $2.7M | |
| Short Term Investments | $397.1K | $484.9K | $844.7K | $685.9K | $102.8K | |
| Accounts Receivable, Net | $21.6M | $15.5M | $14.3M | $17M | $17.3M | |
| Inventory | $10.5M | $10.3M | $10.6M | $11.7M | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $628.2K | $554.2K | $502.5K | $340.8K | $294K | |
| Total Current Assets | $39.3M | $39.1M | $36.7M | $36.6M | $34.5M | |
| Property Plant And Equipment | $115.4M | $129.8M | $117.1M | $126.3M | $133.9M | |
| Long-Term Investments | $45.3K | $94.1K | $415.7K | $148.1K | $196.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $278.8K | $326.7K | $697.2K | $712.8K | $2.5M | |
| Total Assets | $163.6M | $177.9M | $162.7M | $171M | $177.7M | |
| Accounts Payable | $6.2M | $7.1M | $9.1M | $10.1M | $11M | |
| Accrued Expenses | $13.4M | $9.4M | $5.4M | $7M | $12.6M | |
| Current Portion Of Long-Term Debt | $3.3M | $3M | $2.5M | $399K | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Current Liabilities | -- | $20 | $10 | $63.4K | -$10 | |
| Total Current Liabilities | $35.4M | $31.8M | $28.3M | $34.8M | $37.4M | |
| Long-Term Debt | $8.6M | $5.6M | $2.5M | $4.2M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.4M | $62.5M | $54.4M | $62.5M | $70M | |
| Common Stock | $6.7M | $6.7M | $6M | $5.8M | $5.5M | |
| Other Common Equity Adj | $2M | $2M | $1.8M | $1.7M | $1.6M | |
| Common Equity | $97.2M | $115.3M | $108.2M | $108.5M | $107.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $730 | $113.3K | $156.8K | $32.8K | $16.5K | |
| Total Equity | $97.2M | $115.4M | $108.3M | $108.5M | $107.7M | |
| Total Liabilities and Equity | $163.6M | $177.9M | $162.7M | $171M | $177.7M | |
| Cash and Short Terms | $4.7M | $9.2M | $7.4M | $5.4M | $2.8M | |
| Total Debt | $15.5M | $9.2M | $6.9M | $11.2M | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $6.3M | $3.8M | $4.3M | $3.3M | |
| Short Term Investments | $74.5K | $1.8M | $1.5M | $676K | $90.8K | |
| Accounts Receivable, Net | $14.9M | $13.9M | $12.2M | $17.1M | $15.7M | |
| Inventory | $11.7M | $12M | $11.1M | $12.4M | $15.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $505.5K | $578.8K | $349K | $321.1K | $331.3K | |
| Total Current Assets | $37.5M | $37.2M | $32.5M | $36.3M | $37.4M | |
| Property Plant And Equipment | $109.2M | $112.3M | $106.6M | $127.7M | $167.6M | |
| Long-Term Investments | $87.3K | $88.8K | $358.5K | $122.4K | $154.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.8K | $321.7K | $629.9K | $2.2M | $1.2M | |
| Total Assets | $155.1M | $157.8M | $147.1M | $173.5M | $213.4M | |
| Accounts Payable | $9.7M | $9.3M | $10.1M | $11.5M | $15.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $2.5M | $2.6M | -- | $419.8K | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.1M | $2.1M | $2M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $36.1K | |
| Total Current Liabilities | $32.1M | $27.7M | $27.2M | $40.4M | $47.2M | |
| Long-Term Debt | $6M | $3.1M | $2.1M | $8.7M | $15.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $54M | $50.8M | $71.1M | $90.6M | |
| Common Stock | $6.4M | $5.9M | $5.3M | $5.3M | $6.2M | |
| Other Common Equity Adj | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $148.5K | $167.3K | $89.4K | $20.1K | $15.1K | |
| Total Equity | $96.3M | $103.8M | $96.3M | $102.4M | $122.9M | |
| Total Liabilities and Equity | $155.1M | $157.8M | $147.1M | $173.5M | $213.4M | |
| Cash and Short Terms | $8.5M | $8.2M | $5.3M | $5M | $3.4M | |
| Total Debt | $8.9M | $7M | $4.7M | $15.3M | $22.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $18.1M | $16.7M | $12.3M | $17.2M | |
| Depreciation & Amoritzation | $9.5M | $10.2M | $10.3M | $9.6M | $10.2M | |
| Stock-Based Compensation | $672.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $4.5M | -$1.2M | -$1.6M | -$1.2M | |
| Change in Inventories | -$1.2M | -$109.3K | -$1.1M | -$1.5M | -$1.3M | |
| Cash From Operations | $23.4M | $32.7M | $23.6M | $24.4M | $34.6M | |
| Capital Expenditures | $6.7M | $8.7M | $7.5M | $19M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$8.6M | -$8.6M | -$19M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$11.3M | -$12.3M | -$8.7M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.9M | $22.9M | $7.3M | $21.1M | $24.1M | |
| Long-Term Debt Repaid | -$80.8M | -$31.1M | -$11.1M | -$19M | -$25.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$520 | $152.4K | $122.1K | -$370 | -$150 | |
| Cash From Financing | -$15.7M | -$19.9M | -$16.4M | -$6.9M | -$13.4M | |
| Beginning Cash (CF) | $3.3M | $4.1M | $8.2M | $6.2M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $809K | $4.2M | -$1.4M | -$1.5M | -$1.9M | |
| Ending Cash (CF) | $4.1M | $8.4M | $6.8M | $4.7M | $2.8M | |
| Levered Free Cash Flow | $16.7M | $24M | $16.1M | $5.3M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $3.3M | $2.7M | $3.6M | $4.3M | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $2.1M | $2.5M | $3.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$2.2M | $622.7K | -$3.6M | $5.5M | |
| Change in Inventories | -$1.6M | $620.9K | -$474.3K | -$1.2M | -$562.8K | |
| Cash From Operations | $10.5M | $1.5M | $6.4M | $2.9M | $10.9M | |
| Capital Expenditures | $1.7M | $621.5K | $3.9M | $3.3M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360.1K | $4.2M | -$2.5M | -$2M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$4.7M | -$2.7M | -$5.3M | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $425.8K | $1.7M | $3.7M | $7.5M | $15.9M | |
| Long-Term Debt Repaid | -$1.8M | -$2.7M | -$5.6M | -$4M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.8K | -$6.1K | $10 | -- | -$10 | |
| Cash From Financing | -$6.6M | -$5.9M | -$4.7M | -$2M | $2.7M | |
| Beginning Cash (CF) | $4.9M | $7.1M | $5.1M | $5.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$149.3K | -$802.3K | -$1.1M | $1.8M | |
| Ending Cash (CF) | $8.5M | $6.5M | $3.9M | $4.6M | $3.1M | |
| Levered Free Cash Flow | $8.8M | $868.9K | $2.5M | -$461.5K | -$882.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $16.7M | $11.9M | $17M | $17M | |
| Depreciation & Amoritzation | $10M | $10M | $9.6M | $10.2M | $11.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $790.8K | -$865.9K | -$1.6M | -$3M | $3.4M | |
| Change in Inventories | -$1.5M | -$1.3M | $84K | -$1.3M | -$1.3M | |
| Cash From Operations | $30.5M | $22.1M | $23.4M | $33.5M | $32.8M | |
| Capital Expenditures | $8.5M | $5.8M | $12.3M | $30.7M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$7.8M | -$12.4M | -$29.7M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$11.9M | -$8.7M | -$11.3M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.4M | $4.1M | $14.8M | $32M | $22.9M | |
| Long-Term Debt Repaid | -$43.9M | -$7.8M | -$18.7M | -$23.5M | -$21M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $177.9K | $92.9K | -- | -- | -- | |
| Cash From Financing | -$20.5M | -$15.9M | -$12.9M | -$3.4M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$1.6M | -$2M | $438.3K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $16.3M | $11.1M | $2.8M | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $13.9M | $9.1M | $13.7M | $13.6M | |
| Depreciation & Amoritzation | $7.6M | $7.4M | $6.8M | $7.4M | $8.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.7M | $391K | $69.3K | -$1.3M | $3.3M | |
| Change in Inventories | -$1.9M | -$3.1M | -$1.9M | -$1.7M | -$1.7M | |
| Cash From Operations | $29.5M | $18.9M | $18.7M | $27.9M | $26.1M | |
| Capital Expenditures | $6.4M | $3.5M | $8.4M | $20M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$5.3M | -$9.2M | -$19.9M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$11.9M | -$8.3M | -$11M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | $3.5M | $11M | $22M | $20.8M | |
| Long-Term Debt Repaid | -$29.7M | -$6.4M | -$14M | -$18.6M | -$13.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178.1K | $118.6K | -$190 | -- | -$170 | |
| Cash From Financing | -$18.9M | -$15M | -$11.5M | -$8M | -$5.5M | |
| Beginning Cash (CF) | $14.2M | $22.8M | $17.9M | $17M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$1.4M | -$2M | -$36.1K | $263K | |
| Ending Cash (CF) | $18.6M | $20.7M | $15.3M | $16.7M | $6.7M | |
| Levered Free Cash Flow | $23.1M | $15.4M | $10.3M | $7.8M | $5.8M | |
Get HAATF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HAATF
Sector
P/E ratio
12.34x
17.67x
PEG ratio
--
0.34x
P/B ratio
1.64x
1.65x
Price / LTM sales
0.89x
0.67x
Growth Metrics
HAATF
Sector
Revenue growth
1.97%
0.27%
Earnings growth
-2.29%
-3.29%
Revenue (5-year growth)
4.89%
4.25%
Earnings forecast
--
$0.32
Profitability
HAATF
Sector
Profitability FY 2023
$94.4M
$569.5M
Return on invested capital
13.04%
5.28%
Return on assets
8.73%
3.53%
Return on equity
14.72%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
HAATF
Sector
Total cash
$3.4M
$152.4M
Short term investments
$102.8K
$53.7M
Total assets
$177.7M
$1.8B
Long term debt
$22.6M
$138.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.25% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 10.89% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 3.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
