Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
84
HAGHY Quote, Financials, Valuation and Earnings
Last price:
$45.04
Seasonality move
:
-4.89%
Day range:
$44.70 - $45.63
52-week range:
$15.30 - $46.19
Dividend yield:
0%
P/E ratio:
91.79x
P/S ratio:
4.32x
P/B ratio:
11.47x
Volume:
19.2K
Avg. volume:
23.6K
1-year change:
114.37%
Market cap:
$10.4B
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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Financial Ratios
HAGHY
Sector
P/E ratio
91.79x
17.51x
PEG ratio
1.29x
0.26x
P/B ratio
11.47x
1.67x
Price / LTM sales
4.32x
0.90x
Growth Metrics
HAGHY
Sector
Revenue growth
29.84%
2.19%
Earnings growth
--
3.62%
Revenue (5-year growth)
14.23%
4.41%
Earnings forecast
--
$0.29
Profitability
HAGHY
Sector
Profitability FY 2024
$550.9M
$404M
Return on invested capital
0.56%
5.41%
Return on assets
0.24%
3.55%
Return on equity
1.26%
8.57%
Earnings Date
Last Earnings Date
May
24
Next Earnings Date
May
24
Estimated Next Earnings Date
Aug
23
Balance Sheet
HAGHY
Sector
Total cash
$409.9M
$160.9M
Short term investments
$1M
$38.8M
Total assets
$4.9B
$1.8B
Long term debt
$1.2B
$276M
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