Financhill
Buy
53

HST Quote, Financials, Valuation and Earnings

Last price:
$18.19
Seasonality move :
3.24%
Day range:
$17.38 - $18.36
52-week range:
$15.71 - $21.31
Dividend yield:
4.4%
P/E ratio:
17.67x
P/S ratio:
2.30x
P/B ratio:
1.90x
Volume:
18.8M
Avg. volume:
7.8M
1-year change:
-4.76%
Market cap:
$12.7B
Revenue:
$5.3B
EPS (TTM):
$1.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5B $1.6B $2.9B $4.9B $5.3B
Revenue Growth (YoY) -1% -70.38% 78.4% 69.79% 8.23%
 
Cost of Revenues $2.6B $1.1B $1.4B $2.2B $2.5B
Gross Profit $2.9B $487M $1.5B $2.7B $2.9B
Gross Profit Margin 52.51% 30.06% 51.66% 55.23% 53.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $89M -- $102M $115M
Other Inc / (Exp) $358M $142M $345M $32M $142M
Operating Expenses $2.1B $1.4B $1.8B $1.9B $2.1B
Operating Income $794M -$953M -$258M $763M $758M
 
Net Interest Expenses $190M $150M $189M $126M $112M
EBT. Incl. Unusual Items $962M -$961M -$102M $669M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M -$220M -$91M $26M $36M
Net Income to Company $932M -$741M -$11M $643M $752M
 
Minority Interest in Earnings -$12M $9M -- -$10M -$12M
Net Income to Common Excl Extra Items $920M -$732M -$11M $633M $740M
 
Basic EPS (Cont. Ops) $1.26 -$1.04 -$0.02 $0.89 $1.04
Diluted EPS (Cont. Ops) $1.26 -$1.04 -$0.02 $0.88 $1.04
Weighted Average Basic Share $730.3M $705.9M $710.3M $714.7M $709.7M
Weighted Average Diluted Share $731.1M $705.9M $710.3M $717.5M $712.8M
 
EBITDA $1.9B -$138M $851M $1.5B $1.7B
EBIT $1.2B -$803M $89M $825M $975M
 
Revenue (Reported) $5.5B $1.6B $2.9B $4.9B $5.3B
Operating Income (Reported) $794M -$953M -$258M $763M $758M
Operating Income (Adjusted) $1.2B -$803M $89M $825M $975M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $198M $844M $1.2B $1.2B $1.3B
Revenue Growth (YoY) -84.31% 326.26% 40.88% 2.1% 8.65%
 
Cost of Revenues $223M $405M $558M $594M $646M
Gross Profit -$25M $439M $631M $620M $673M
Gross Profit Margin -12.63% 52.01% 53.07% 51.07% 51.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $24M $29M $26M $25M
Other Inc / (Exp) -$5M $9M $14M $48M $32M
Operating Expenses $293M $539M $493M $514M $567M
Operating Income -$318M -$100M $138M $106M $106M
 
Net Interest Expenses $66M $42M $30M $26M $48M
EBT. Incl. Unusual Items -$389M -$133M $122M $128M $90M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$73M -$13M $6M $15M $6M
Net Income to Company -$316M -$120M $116M $113M $84M
 
Minority Interest in Earnings $3M $1M -$2M -$2M -$2M
Net Income to Common Excl Extra Items -$313M -$119M $114M $111M $82M
 
Basic EPS (Cont. Ops) -$0.44 -$0.17 $0.16 $0.16 $0.12
Diluted EPS (Cont. Ops) -$0.44 -$0.17 $0.16 $0.16 $0.12
Weighted Average Basic Share $705.2M $713.9M $714.9M $709.7M $700.9M
Weighted Average Diluted Share $705.2M $713.9M $717.6M $711.9M $702.4M
 
EBITDA -$157M $173M $326M $350M $346M
EBIT -$323M -$90M $162M $176M $149M
 
Revenue (Reported) $198M $844M $1.2B $1.2B $1.3B
Operating Income (Reported) -$318M -$100M $138M $106M $106M
Operating Income (Adjusted) -$323M -$90M $162M $176M $149M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.2B $4.6B $5.3B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.1B $2.1B $2.4B $2.6B
Gross Profit $1.1B $1B $2.6B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $94M -- $105M $116M
Other Inc / (Exp) -$8M $200M $339M $114M $151M
Operating Expenses $1.6B $1.6B $1.9B $2B $2.2B
Operating Income -$517M -$605M $656M $790M $753M
 
Net Interest Expenses $217M $140M $159M $113M $143M
EBT. Incl. Unusual Items -$742M -$545M $836M $791M $761M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$148M -$145M $19M $24M $29M
Net Income to Company -$594M -$400M $817M $767M $732M
 
Minority Interest in Earnings $6M $5M -$11M -$12M -$11M
Net Income to Common Excl Extra Items -$588M -$395M $806M $755M $721M
 
Basic EPS (Cont. Ops) -$0.83 -$0.57 $1.13 $1.07 $1.03
Diluted EPS (Cont. Ops) -$0.83 -$0.57 $1.13 $1.05 $1.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $164M $362M $1.7B $1.7B $1.7B
EBIT -$509M -$402M $1B $973M $966M
 
Revenue (Reported) $2.7B $2.2B $4.6B $5.3B $5.6B
Operating Income (Reported) -$517M -$605M $656M $790M $753M
Operating Income (Adjusted) -$509M -$402M $1B $973M $966M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.9B $3.6B $4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $928M $935M $1.6B $1.8B $2B
Gross Profit $425M $957M $2B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $73M $77M $80M $81M
Other Inc / (Exp) -$13M $45M $39M $121M $129M
Operating Expenses $1.1B $1.3B $1.4B $1.5B $1.7B
Operating Income -$682M -$334M $580M $607M $602M
 
Net Interest Expenses $136M $126M $96M $83M $113M
EBT. Incl. Unusual Items -$831M -$415M $523M $645M $618M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$156M -$81M $29M $27M $20M
Net Income to Company -$675M -$334M $494M $618M $598M
 
Minority Interest in Earnings $7M $3M -$8M -$10M -$9M
Net Income to Common Excl Extra Items -$668M -$331M $486M $608M $589M
 
Basic EPS (Cont. Ops) -$0.94 -$0.48 $0.68 $0.86 $0.84
Diluted EPS (Cont. Ops) -$0.94 -$0.48 $0.68 $0.85 $0.84
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.2B $2.1B $2.1B
 
EBITDA -$190M $310M $1.1B $1.3B $1.3B
EBIT -$688M -$287M $636M $784M $774M
 
Revenue (Reported) $1.4B $1.9B $3.6B $4B $4.3B
Operating Income (Reported) -$682M -$334M $580M $607M $602M
Operating Income (Adjusted) -$688M -$287M $636M $784M $774M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.6B $2.3B $807M $667M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.5B $1.3B $1.4B $1.6B
 
Property Plant And Equipment $10.3B $10B $10.5B $10.3B $10.2B
Long-Term Investments $56M $21M $42M $132M $126M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $171M $360M $431M $459M $382M
Total Assets $12.3B $12.9B $12.4B $12.3B $12.2B
 
Accounts Payable $263M $71M $85M $372M $408M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.6B $803M $1.4B $1.5B
 
Long-Term Debt $2.8B $4.1B $4.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $6.5B $5.8B $5.4B $5.4B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$56M -$74M -$76M -$75M -$70M
Common Equity $7.3B $6.3B $6.4B $6.7B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $148M $113M $131M $169M $193M
Total Equity $7.5B $6.4B $6.6B $6.9B $6.8B
 
Total Liabilities and Equity $12.3B $12.9B $12.4B $12.3B $12.2B
Cash and Short Terms $1.6B $2.3B $807M $667M $1.1B
Total Debt $3.8B $5.5B $4.9B $4.2B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $1B $883M $916M $564M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $1.5B $1.6B $1.5B $959M
 
Property Plant And Equipment $10.1B $10.7B $10B $10.2B $11.5B
Long-Term Investments $33M $62M $138M $139M $162M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $311M $453M $389M $387M $448M
Total Assets $13.1B $12.7B $12.2B $12.3B $13.1B
 
Accounts Payable $78M $91M $162M $228M $248M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $37M -- -- --
Total Current Liabilities $1.7B $1.7B $1.2B $1.3B $1.3B
 
Long-Term Debt $4.2B $4.1B $3.2B $3.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.5B $5.2B $5.3B $6.2B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$79M -$75M -$77M -$73M -$75M
Common Equity -- -- -- -- --
Total Preferred Equity -$22M -- -- -- --
Minority Interest, Total $85M $124M $170M $161M $170M
Total Equity $6.5B $6.2B $7B $7B $6.9B
 
Total Liabilities and Equity $13.1B $12.7B $12.2B $12.3B $13.1B
Cash and Short Terms $2.4B $1B $883M $916M $564M
Total Debt $5.6B $5.5B $4.2B $4.2B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $932M -$741M -$11M $643M $752M
Depreciation & Amoritzation $676M $665M $762M $664M $697M
Stock-Based Compensation $15M $17M $18M $26M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -$307M $292M $1.4B $1.4B
 
Capital Expenditures $558M $499M $427M $504M $646M
Cash Acquisitions -$601M -- -$1.5B -$301M $5M
Cash From Investing $58M -$195M -$1.2B -$618M -$183M
 
Dividends Paid (Ex Special Dividend) -$623M -$320M -- -$150M -$547M
Special Dividend Paid
Long-Term Debt Issued $645M $3B $443M -- --
Long-Term Debt Repaid -$706M -$1.2B -$1.2B -$685M -$7M
Repurchase of Common Stock -$482M -$169M -- -$27M -$182M
Other Financing Activities -$149M -$53M -$38M -$13M -$36M
Cash From Financing -$1.3B $1.2B -$657M -$874M -$771M
 
Beginning Cash (CF) $1.8B $1.8B $2.5B $953M $874M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $729M -$1.5B -$76M $487M
Ending Cash (CF) $1.8B $2.5B $953M $874M $1.4B
 
Levered Free Cash Flow $692M -$806M -$135M $912M $795M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$316M -$120M $116M $113M $84M
Depreciation & Amoritzation $166M $263M $164M $174M $197M
Stock-Based Compensation $4M $4M $9M $6M $6M
Change in Accounts Receivable -- -- $32M $13M $91M
Change in Inventories -- -- -- -- --
Cash From Operations -$149M $118M $348M $314M $349M
 
Capital Expenditures $84M $113M $117M $149M $151M
Cash Acquisitions -- -$416M -- -- -$936M
Cash From Investing -$85M -$528M -$112M $12M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$44M -$107M -$141M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- $1.2B
Long-Term Debt Repaid -$364M -- -- -$1M -$526M
Repurchase of Common Stock -$22M -- -- -$100M -$57M
Other Financing Activities -$30M -- -$1M -$2M -$8M
Cash From Financing $1.1B -- -$44M -$210M $482M
 
Beginning Cash (CF) $1.7B $1.6B $885M $1B $1B
Foreign Exchange Rate Adjustment -- -$2M -$3M -$2M $2M
Additions / Reductions $835M -$410M $192M $116M -$245M
Ending Cash (CF) $2.6B $1.2B $1.1B $1.1B $806M
 
Levered Free Cash Flow -$233M $5M $231M $165M $198M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$594M -$400M $817M $767M $732M
Depreciation & Amoritzation $673M $764M $663M $677M $751M
Stock-Based Compensation $15M $19M $24M $26M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $172M -$65M $1.3B $1.5B $1.5B
 
Capital Expenditures $550M $408M $491M $619M $549M
Cash Acquisitions $1M -$1.2B -$241M -- -$1.5B
Cash From Investing -$217M -$1.3B $172M -$709M -$1.8B
 
Dividends Paid (Ex Special Dividend) -$463M -- -$65M -$505M -$725M
Special Dividend Paid
Long-Term Debt Issued $3B -- -- -- $2.2B
Long-Term Debt Repaid -- -$98M -$1.9B -- --
Repurchase of Common Stock -$256M -- -- -$177M -$139M
Other Financing Activities -$100M -$19M -$38M -$36M -$45M
Cash From Financing $402M $21M -$1.5B -$721M -$36M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357M -$1.4B -$101M $64M -$333M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$378M -$473M $779M $875M $925M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$675M -$334M $494M $618M $598M
Depreciation & Amoritzation $498M $597M $498M $511M $565M
Stock-Based Compensation $11M $13M $19M $19M $17M
Change in Accounts Receivable -- -- $32M $16M $51M
Change in Inventories -- -- -- -- --
Cash From Operations -$164M $78M $1.1B $1.1B $1.2B
 
Capital Expenditures $384M $293M $357M $472M $375M
Cash Acquisitions -- -$1.2B -- -- -$1.5B
Cash From Investing -$349M -$1.5B -$172M -$263M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$320M -- -$65M -$420M -$598M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B -- -- -- $2.2B
Long-Term Debt Repaid -$1.1B -- -$684M -$2M -$1.3B
Repurchase of Common Stock -$169M -- -- -$150M -$107M
Other Financing Activities -$45M -$11M -$11M -$34M -$43M
Cash From Financing $1.3B $127M -$759M -$606M $129M
 
Beginning Cash (CF) $6.4B $6.2B $2.3B $2.7B $4B
Foreign Exchange Rate Adjustment -$6M -- -$4M -- -$2M
Additions / Reductions $824M -$1.3B $125M $265M -$555M
Ending Cash (CF) $7.3B $4.9B $2.4B $2.9B $3.4B
 
Levered Free Cash Flow -$548M -$215M $699M $662M $792M

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