Financhill
Buy
84

HAGHY Quote, Financials, Valuation and Earnings

Last price:
$39.04
Seasonality move :
-8.24%
Day range:
$40.12 - $41.29
52-week range:
$15.30 - $43.92
Dividend yield:
0.54%
P/E ratio:
81.98x
P/S ratio:
3.86x
P/B ratio:
10.24x
Volume:
36.8K
Avg. volume:
20.6K
1-year change:
103.18%
Market cap:
$9.3B
Revenue:
$2.4B
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $1.8B $2B $2.4B
Revenue Growth (YoY) 10.51% 26.53% 3.28% 10.95% 21.37%
 
Cost of Revenues $1.1B $1.4B $1.4B $1.5B $1.9B
Gross Profit $309.3M $390.4M $415.5M $453.6M $550.9M
Gross Profit Margin 22.44% 22.39% 23.07% 22.7% 22.71%
 
R&D Expenses $28.7M $36.7M $38M $32.5M $34.6M
Selling, General & Admin $202.6M $215.3M $209.9M $247.9M $313.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $228.1M $252M $246.8M $279.3M $350.7M
Operating Income $81.2M $138.4M $168.7M $174.3M $200.2M
 
Net Interest Expenses $161.8M $50.9M $36.9M $71.5M $79M
EBT. Incl. Unusual Items -$85.9M $100.6M $137.1M $101.8M $126.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.2M $26M $51.7M $39M $13M
Net Income to Company -$73.7M $74.5M $84.4M $62.8M $114.7M
 
Minority Interest in Earnings -$799.4K -- -$2.1M -$2.2M $2.2M
Net Income to Common Excl Extra Items -$74.5M $74.5M $82.3M $60.6M $116.9M
 
Basic EPS (Cont. Ops) -$0.43 $0.35 $0.40 $0.29 $0.50
Diluted EPS (Cont. Ops) -$0.43 $0.35 $0.40 $0.29 $0.50
Weighted Average Basic Share $173.2M $210M $210M $212M $232M
Weighted Average Diluted Share $173.2M $210M $210M $212M $232M
 
EBITDA $209.3M $299.3M $292.1M $317.2M $410.2M
EBIT $71.4M $150.3M $183.5M $190.5M $234.9M
 
Revenue (Reported) $1.4B $1.7B $1.8B $2B $2.4B
Operating Income (Reported) $81.2M $138.4M $168.7M $174.3M $200.2M
Operating Income (Adjusted) $71.4M $150.3M $183.5M $190.5M $234.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $590M $713.7M $621.7M $764.6M $921M
Revenue Growth (YoY) 21.37% 20.97% -12.89% 22.99% 20.45%
 
Cost of Revenues $440.8M $514.7M $427.4M $553.5M $668.4M
Gross Profit $149.2M $199M $194.3M $211.1M $252.6M
Gross Profit Margin 25.28% 27.89% 31.25% 27.61% 27.43%
 
R&D Expenses $6.8M $11.4M $11.2M $10.8M $6.4M
Selling, General & Admin $58.1M $57.2M $54.2M $75.4M $88.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57M $81.2M $65.4M $88.3M $95.9M
Operating Income $92.2M $117.8M $128.8M $122.8M $156.7M
 
Net Interest Expenses $10.1M $18.3M $13.3M $30.2M $26.6M
EBT. Incl. Unusual Items $79.6M $115.5M $118.6M $87.2M $133.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $26.3M $34.8M $21.5M -$29.8M
Net Income to Company $64.3M $92.2M $85.4M $66.1M $167.5M
 
Minority Interest in Earnings -$1.3M -$2.3M -$3.1M -$3.2M --
Net Income to Common Excl Extra Items $62.5M $86.9M $79.8M $62.5M $164.2M
 
Basic EPS (Cont. Ops) $0.42 $0.42 $0.38 $0.30 $0.71
Diluted EPS (Cont. Ops) $0.42 $0.42 $0.38 $0.30 $0.71
Weighted Average Basic Share $209.5M $240M $210M $248M $238M
Weighted Average Diluted Share $209.5M $240M $210M $248M $238M
 
EBITDA $132.7M $163.5M $156.4M $160.5M $217.5M
EBIT $93.1M $123.5M $130.9M $123.8M $161M
 
Revenue (Reported) $590M $713.7M $621.7M $764.6M $921M
Operating Income (Reported) $92.2M $117.8M $128.8M $122.8M $156.7M
Operating Income (Adjusted) $93.1M $123.5M $130.9M $123.8M $161M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $1.8B $2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.4B $1.5B $1.9B
Gross Profit $315.2M $384.8M $408.9M $453.1M $548.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.5M $36.6M $37.9M $32.4M $34.7M
Selling, General & Admin $203.2M $215.1M $209.4M $247.9M $313.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $228.4M $251M $246.2M $279.2M $350.4M
Operating Income $86.8M $133.8M $162.7M $173.9M $198.3M
 
Net Interest Expenses $160.1M $50.6M $36.7M $71.2M $79.1M
EBT. Incl. Unusual Items -$78.6M $95.7M $131.1M $101.6M $124.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.3M $24.9M $50M $38.9M $13.8M
Net Income to Company -$73.7M $74.5M $84.4M $62.8M $114.7M
 
Minority Interest in Earnings -$877.6K $96.8K -$2M -$2.1M $2.2M
Net Income to Common Excl Extra Items -$69.2M $70.9M $77.9M $60.6M $114M
 
Basic EPS (Cont. Ops) -$0.20 $0.34 $0.37 $0.29 $0.49
Diluted EPS (Cont. Ops) -$0.20 $0.34 $0.37 $0.29 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $215.2M $294.4M $286.1M $316.9M $407.8M
EBIT $77M $145.6M $177.5M $190.3M $232.8M
 
Revenue (Reported) $1.4B $1.7B $1.8B $2B $2.4B
Operating Income (Reported) $86.8M $133.8M $162.7M $173.9M $198.3M
Operating Income (Adjusted) $77M $145.6M $177.5M $190.3M $232.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.8B $2B $2.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.5B $1.9B --
Gross Profit $384.8M $408.9M $453.1M $548.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.6M $37.9M $32.4M $34.7M --
Selling, General & Admin $215.1M $209.4M $247.9M $313.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $251M $246.2M $279.2M $350.4M --
Operating Income $133.8M $162.7M $173.9M $198.3M --
 
Net Interest Expenses $50.6M $36.7M $71.2M $79.1M --
EBT. Incl. Unusual Items $95.7M $131.1M $101.6M $124.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.9M $50M $38.9M $13.8M --
Net Income to Company $74.5M $84.4M $62.8M $114.7M --
 
Minority Interest in Earnings $96.8K -$2M -$2.1M $2.2M --
Net Income to Common Excl Extra Items $70.9M $77.9M $60.6M $114M --
 
Basic EPS (Cont. Ops) $0.34 $0.37 $0.29 $0.49 --
Diluted EPS (Cont. Ops) $0.34 $0.37 $0.29 $0.49 --
Weighted Average Basic Share $840M $846.7M $848M $928M --
Weighted Average Diluted Share $840M $846.7M $848M $928M --
 
EBITDA $294.4M $286.1M $316.9M $407.8M --
EBIT $145.6M $177.5M $190.3M $232.8M --
 
Revenue (Reported) $1.7B $1.8B $2B $2.4B --
Operating Income (Reported) $133.8M $162.7M $173.9M $198.3M --
Operating Income (Adjusted) $145.6M $177.5M $190.3M $232.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $793.9M $598.9M $493.3M $886.5M $762.7M
Short Term Investments $15.1M $2.3M $2.1M $1.1M $1M
Accounts Receivable, Net $346.8M $349.9M $346.4M $422.3M $443.3M
Inventory $496.5M $502.7M $553.4M $690.9M $748.2M
Prepaid Expenses $71.2M $166.4M $116.9M $97.3M $86.4M
Other Current Assets $10.3M $2.3M $5.4M $6.6M $6.2M
Total Current Assets $2B $1.8B $1.8B $2.4B $2.5B
 
Property Plant And Equipment $303.3M $281.9M $279.9M $364.8M $470.3M
Long-Term Investments -- -- -- -- --
Goodwill $783.7M $745M $705.6M $727.4M $1.2B
Other Intangibles $474.9M $435.9M $411.8M $442.2M $694.1M
Other Long-Term Assets $6M $1.1M $3.2M $1.1M $20.8M
Total Assets $3.6B $3.3B $3.2B $4B $4.9B
 
Accounts Payable $201.7M $304.6M $406.4M $505.2M $568.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.9M $18.1M $19.3M $22.1M $26M
Other Current Liabilities $16.9M $10.2M $15M $18.8M $19.8M
Total Current Liabilities $1.7B $1.4B $1.3B $1.6B $2B
 
Long-Term Debt $739.6M $704.2M $663.8M $686.5M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.9B $2.5B $3B $4B
 
Common Stock $129.1M $118.9M $112.6M $128.2M $120.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $410.7M $459.7M $647.7M $908.6M $907.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9M $12.5M $13.9M $17.7M $14.6M
Total Equity $426.6M $472.1M $661.7M $926.3M $921.9M
 
Total Liabilities and Equity $3.6B $3.3B $3.2B $4B $4.9B
Cash and Short Terms $809.1M $601.2M $495.4M $887.6M $763.8M
Total Debt $1.2B $892.2M $675.6M $710.8M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $793.9M $598.9M $493.3M $886.5M $762.7M
Short Term Investments $15.1M $2.3M $2.1M $1.1M $1M
Accounts Receivable, Net $346.8M $349.9M $346.4M $422.3M $443.3M
Inventory $496.5M $502.7M $553.4M $690.9M $748.2M
Prepaid Expenses $71.2M $166.4M $116.9M $97.3M $86.4M
Other Current Assets $10.3M $2.3M $5.4M $6.6M $6.2M
Total Current Assets $2B $1.8B $1.8B $2.4B $2.5B
 
Property Plant And Equipment $303.3M $281.9M $279.9M $364.8M $470.3M
Long-Term Investments -- -- -- -- --
Goodwill $783.7M $745M $705.6M $727.4M $1.2B
Other Intangibles $474.9M $435.9M $411.8M $442.2M $694.1M
Other Long-Term Assets $6M $1.1M $3.2M $1.1M $20.8M
Total Assets $3.6B $3.3B $3.2B $4B $4.9B
 
Accounts Payable $201.7M $304.6M $406.4M $505.2M $568.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.9M $18.1M $19.3M $22.1M $26M
Other Current Liabilities $16.9M $10.2M $15M $18.8M $19.8M
Total Current Liabilities $1.7B $1.4B $1.3B $1.6B $2B
 
Long-Term Debt $739.6M $704.2M $663.8M $686.5M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.9B $2.5B $3B $4B
 
Common Stock $129.1M $118.9M $112.6M $128.2M $120.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9M $12.5M $13.9M $17.7M $14.6M
Total Equity $426.6M $472.1M $661.7M $926.3M $921.9M
 
Total Liabilities and Equity $3.6B $3.3B $3.2B $4B $4.9B
Cash and Short Terms $809.1M $601.2M $495.4M $887.6M $763.8M
Total Debt $1.2B $892.2M $675.6M $710.8M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73.7M $74.5M $84.4M $62.8M $114.7M
Depreciation & Amoritzation $138M $149.1M $108.6M $126.7M $175.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.1M -$26M -$13.7M -$71.5M -$11.9M
Change in Inventories $6.1M -$52.1M -$79.1M -$138.6M -$111.5M
Cash From Operations $224.9M $353.8M $257.3M $289.1M $336.6M
 
Capital Expenditures $111.2M $120.7M $100.2M $124.5M $215.4M
Cash Acquisitions $2.4M -$22.5M -$6.3M -$9.7M -$592M
Cash From Investing -$108.5M -$138.4M -$106.5M -$132.1M -$806.4M
 
Dividends Paid (Ex Special Dividend) -- -$16.6M -$27.4M -$34.6M -$49.8M
Special Dividend Paid
Long-Term Debt Issued $1.1B $35.5M -- -- $487.1M
Long-Term Debt Repaid -$1.1B -$248.5M -$158.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $110.9M -$99.4M -$20M $10.8M -$7.6M
Cash From Financing $469.4M -$351.4M -$225.7M $213.3M $397.2M
 
Beginning Cash (CF) $156.9M $763.2M $557.9M $498M $868M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $585.7M -$136.1M -$74.9M $370.3M -$72.5M
Ending Cash (CF) $737.2M $625.9M $485.1M $868.3M $793.4M
 
Levered Free Cash Flow $113.6M $233.1M $157.1M $164.6M $121.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64.3M $92.2M $85.4M $66.1M $167.5M
Depreciation & Amoritzation $35.5M $41.8M $30M $36.3M $55.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$107.5M -$62.6M -$73.1M -$131.3M -$30.6M
Change in Inventories $81.2M $75.3M $43.8M $53.1M $94.2M
Cash From Operations $140.6M $372.6M $272.4M $412.1M $488.4M
 
Capital Expenditures $29M $34.6M $31.7M $47.2M $71.3M
Cash Acquisitions $4.4M -$2.4M -$3.3M -$3.2M $9.6M
Cash From Investing -$24.5M -$34.7M -$36M -$49.3M -$62.9M
 
Dividends Paid (Ex Special Dividend) -- -$57.7K -$1.2M $197.7K $803.2K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$26M -- -- -$108.9M -$7.9M
Long-Term Debt Repaid $25.2M -$12.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $109.4M -$346.3K $2.1M $2.1M -$2.1M
Cash From Financing $101.1M $17.6M -$163.2M $145.8M -$16.3M
 
Beginning Cash (CF) $520.7M $268.8M $387.8M $362.6M $395.9M
Foreign Exchange Rate Adjustment $3.1M -$1.2M $94.4K -- $52.4K
Additions / Reductions $217.2M $355.6M $73.2M $508.5M $409.2M
Ending Cash (CF) $737.2M $625.9M $485.1M $868.3M $793.4M
 
Levered Free Cash Flow $111.5M $338M $240.7M $364.9M $417.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73.7M $74.5M $84.4M $62.8M $114.7M
Depreciation & Amoritzation $138M $149.1M $108.6M $126.7M $175.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.1M -$26M -$13.7M -$71.5M -$11.9M
Change in Inventories $6.1M -$52.1M -$79.1M -$138.6M -$111.5M
Cash From Operations $224.9M $353.8M $257.3M $289.1M $336.6M
 
Capital Expenditures $111.2M $120.7M $100.2M $124.5M $215.4M
Cash Acquisitions $2.4M -$22.5M -$6.3M -$9.7M -$592M
Cash From Investing -$108.5M -$138.4M -$106.5M -$132.1M -$806.4M
 
Dividends Paid (Ex Special Dividend) -- -$16.6M -$27.4M -$34.6M -$49.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $487.1M
Long-Term Debt Repaid -- -$248.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $110.9M -$99.4M -- -- -$7.6M
Cash From Financing $469.4M -$351.4M -$225.7M $213.3M $397.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $585.7M -$136.1M -$74.9M $370.3M -$72.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $113.6M $233.1M $157.1M $164.6M $121.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $74.5M $84.4M $62.8M $114.7M --
Depreciation & Amoritzation $149.1M $108.6M $126.7M $175.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26M -$13.7M -$71.5M -$11.9M --
Change in Inventories -$52.1M -$79.1M -$138.6M -$111.5M --
Cash From Operations $353.8M $257.3M $289.1M $336.6M --
 
Capital Expenditures $120.7M $100.2M $124.5M $215.4M --
Cash Acquisitions -$22.5M -$6.3M -$9.7M -$592M --
Cash From Investing -$138.4M -$106.5M -$132.1M -$806.4M --
 
Dividends Paid (Ex Special Dividend) -$16.6M -$27.4M -$34.6M -$49.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $487.1M --
Long-Term Debt Repaid -$248.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$99.4M -$20M $10.8M -$7.6M --
Cash From Financing -$351.4M -$225.7M $213.3M $397.2M --
 
Beginning Cash (CF) $1.8B $1.7B $1.5B $2.9B --
Foreign Exchange Rate Adjustment -$1.2M $2.1M -- -$3.2M --
Additions / Reductions -$136.1M -$74.9M $370.3M -$72.5M --
Ending Cash (CF) $1.6B $1.6B $1.8B $2.8B --
 
Levered Free Cash Flow $233.1M $157.1M $164.6M $121.2M --

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