Financhill
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35

HCXLY Quote, Financials, Valuation and Earnings

Last price:
$27.75
Seasonality move :
14.58%
Day range:
$26.47 - $27.75
52-week range:
$25.09 - $35.25
Dividend yield:
2.78%
P/E ratio:
6.81x
P/S ratio:
1.34x
P/B ratio:
1.40x
Volume:
10.2K
Avg. volume:
2.5K
1-year change:
5.51%
Market cap:
$4.7B
Revenue:
$3.6B
EPS (TTM):
$4.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.2B $3.3B $3.3B $2.8B $3.6B
Revenue Growth (YoY) 10.99% 2.07% 1% -13.2% 25.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.6M $127.8M $140.5M -- --
Other Inc / (Exp) $9.4M -$12M $700K $54.7M -$27M
Operating Expenses $276.7M $262.4M $252.2M $25.5M $34.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $36.6M $44M $50.8M $39.7M $50M
EBT. Incl. Unusual Items $53.1M -$268.5M $190.8M $275.6M $625.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $25.2M $1.3M $21.7M -$86.1M
Net Income to Company $53.1M -$268.5M $190.8M $275.6M $625.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.9M -$293.7M $189.5M $253.9M $712M
 
Basic EPS (Cont. Ops) $0.34 -$1.83 $1.11 $1.48 $4.12
Diluted EPS (Cont. Ops) $0.34 -$1.83 $1.09 $1.45 $4.03
Weighted Average Basic Share $142M $160.3M $171.3M $172.1M $172.7M
Weighted Average Diluted Share $144.2M $162M $173.1M $174.5M $176.7M
 
EBITDA -- -- -- -- --
EBIT $89.7M -$224.5M $241.6M $315.3M $675.9M
 
Revenue (Reported) $3.2B $3.3B $3.3B $2.8B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.7M -$224.5M $241.6M $315.3M $675.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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
Revenue $3.1B $3.3B $2.9B $3.1B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188M $119.3M -- -- --
Other Inc / (Exp) -$36.3M $12.8M $35.2M -$7.5M -$25M
Operating Expenses $287.2M $223.6M $161.6M $9.8M $43.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $41.2M $47.3M $43.1M $45.3M $51.4M
EBT. Incl. Unusual Items -$253.8M $3.8M $82.8M $515M $644.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.1M $28M -$21.3M $44.6M -$76.2M
Net Income to Company -$253.8M $3.8M $82.8M $515M $644.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$246.7M -$24.2M $104.1M $470.4M $720.8M
 
Basic EPS (Cont. Ops) -$1.68 -$0.13 $0.61 $2.72 $4.18
Diluted EPS (Cont. Ops) -$1.68 -$0.14 $0.60 $2.68 $4.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$212.6M $51.1M $125.9M $560.3M $696M
 
Revenue (Reported) $3.1B $3.3B $2.9B $3.1B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$212.6M $51.1M $125.9M $560.3M $696M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $1.6B $1.3B $1.4B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $155.4M $160.6M $206.5M
Inventory -- -- -- -- --
Prepaid Expenses $16.9M $26.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.2B $1.5B $1.5B $1.6B
 
Property Plant And Equipment $128.4M $109.4M $90.4M $133.1M $132.7M
Long-Term Investments $5.5B $6.1B $6B $5.8B $6.6B
Goodwill $8.3M $8.8M $8.3M $7.8M $8.2M
Other Intangibles $269.7M $290.1M $304.8M $312.6M $315.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6B $13.9B $10.8B $10.4B $11.1B
 
Accounts Payable $1.1B $1B $281M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.2B $302.3M $32.2M $30.9M
 
Long-Term Debt $725.6M $943.3M -- $628.8M $667M
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11.5B $8.3B $7.7B $7.8B
 
Common Stock $34.1M $38.7M $38.7M $38.7M $38.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2.6B $2.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.1M $1.1M $1.1M $1.1M
Total Equity $2.2B $2.4B $2.6B $2.6B $3.3B
 
Total Liabilities and Equity $12.6B $13.9B $10.8B $10.4B $11.1B
Cash and Short Terms $1.1B $1.6B $1.3B $1.4B $1.4B
Total Debt $728.2M $946.1M -- $635.9M $674.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $1.6B $1.4B $1.3B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $206.7M $274.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.6B $1.4B $1.5B $1.6B
 
Property Plant And Equipment $120.4M $101M $132M $130.2M $122.3M
Long-Term Investments $5.5B $5.9B $5.7B $6.2B $6.7B
Goodwill -- -- -- -- --
Other Intangibles $284.3M $303.2M $302.8M $329M $313.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $14B $14.9B $14.4B $10.7B $11.3B
 
Accounts Payable $1.7B $2.1B $2.2B $330.7M $336.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.2B $2.3B $367.5M $343.1M
 
Long-Term Debt $677.4M $758.2M $667.1M $664.8M --
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.3B $12.1B $7.9B $8B
 
Common Stock $38.7M $38.7M $38.7M $38.7M $38.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.1M $1.1M $1.1M $1.1M
Total Equity $2.4B $2.5B $2.3B $2.8B $3.4B
 
Total Liabilities and Equity $14B $14.9B $14.4B $10.7B $11.3B
Cash and Short Terms $2B $1.6B $1.4B $1.3B $1.4B
Total Debt $1.2B $776.4M $683M $692.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $53.1M -$268.5M $190.8M $275.6M $625.9M
Depreciation & Amoritzation $44.6M $56.8M $58.3M $60M $77.1M
Stock-Based Compensation $3.6M $10.3M $24M $27.2M $43.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.5M -$117.1M $16.6M $373.4M $232.1M
 
Capital Expenditures $97.3M $71.5M $58.9M $82.8M $43.7M
Cash Acquisitions -- -- $21.4M -- $9.5M
Cash From Investing -$97.3M -$52.7M -$36.6M -$81.9M -$34.2M
 
Dividends Paid (Ex Special Dividend) -$111.6M -- -$39.2M -$119.8M -$124.5M
Special Dividend Paid
Long-Term Debt Issued -- $470M -- $279.1M --
Long-Term Debt Repaid -- -$289.4M -$195.7M -$336.6M --
Repurchase of Common Stock -- -$23.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$123.5M $592.8M -$246.2M -$190.9M -$128.9M
 
Beginning Cash (CF) $1.3B $1.1B $1.6B $1.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$181.3M $423M -$266.2M $100.6M $69M
Ending Cash (CF) $1.1B $1.6B $1.3B $1.4B $1.4B
 
Levered Free Cash Flow -$57.8M -$188.6M -$42.3M $290.6M $188.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$253.8M $3.8M $82.8M $515M $644.6M
Depreciation & Amoritzation $46.9M $60.8M $58.5M $61.4M $80.9M
Stock-Based Compensation $5.1M $15.6M $23.8M $33.1M $49M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $186.8M -$29.8M $116.1M $121.2M $367M
 
Capital Expenditures $103.8M $44.9M $70.6M $69.4M $39.2M
Cash Acquisitions -- $21.4M -- -- --
Cash From Investing -$103.8M -$4.7M -$67.3M -$70.8M -$29.7M
 
Dividends Paid (Ex Special Dividend) -$31.4M -- -$78.9M -$122.6M -$127.2M
Special Dividend Paid
Long-Term Debt Issued $614.4M -- -- -- --
Long-Term Debt Repaid -$144.4M -$340.7M -- -- --
Repurchase of Common Stock -$23.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $854.6M -$505.7M -$126.6M -$192.1M -$255.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $944.7M -$473.2M -$91.7M -$140.8M $82.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $83M -$74.7M $45.5M $51.8M $327.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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