CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
67
HLNE Quote, Financials, Valuation and Earnings
Last price:
$158.69
Seasonality move
:
15.44%
Day range:
$156.63 - $160.20
52-week range:
$114.25 - $203.72
Dividend yield:
1.24%
P/E ratio:
29.10x
P/S ratio:
12.34x
P/B ratio:
10.53x
Volume:
286.2K
Avg. volume:
536.6K
1-year change:
33.87%
Market cap:
$6.8B
Revenue:
$553.8M
EPS (TTM):
$5.42
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274M | $341.6M | $367.9M | $528.8M | $553.8M | |
| Revenue Growth (YoY) | 8.67% | 24.66% | 7.69% | 43.72% | 4.75% | |
| Cost of Revenues | $85.8M | $116.4M | $108.4M | $149.3M | $166.4M | |
| Gross Profit | $188.3M | $225.3M | $259.5M | $379.4M | $387.4M | |
| Gross Profit Margin | 68.71% | 65.94% | 70.54% | 71.76% | 69.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $69.5M | $90M | $139.4M | $141.6M | |
| Other Inc / (Exp) | $26.4M | $38.3M | $148.3M | $6.1M | $37M | |
| Operating Expenses | $71.9M | $69.5M | $90M | $139.4M | $141.6M | |
| Operating Income | $116.4M | $155.7M | $169.6M | $240M | $245.8M | |
| Net Interest Expenses | $2.1M | $827K | $4.1M | $3.5M | $1.2M | |
| EBT. Incl. Unusual Items | $140.7M | $193.2M | $313.7M | $242.6M | $281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $24.4M | $66.4M | $55.4M | $54.5M | |
| Net Income to Company | $126.8M | $168.8M | $247.3M | $187.2M | $227.2M | |
| Minority Interest in Earnings | -$66M | -$70.8M | -$101.3M | -$78.1M | -$86.3M | |
| Net Income to Common Excl Extra Items | $60.8M | $98M | $146M | $109.1M | $140.9M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.82 | $4.02 | $3.05 | $3.72 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.81 | $3.98 | $3.01 | $3.69 | |
| Weighted Average Basic Share | $28.1M | $33.2M | $36.5M | $37.1M | $37.9M | |
| Weighted Average Diluted Share | $28.4M | $33.4M | $53.7M | $53.7M | $53.9M | |
| EBITDA | $146.9M | $199.8M | $323.8M | $258.7M | $301M | |
| EBIT | $143.6M | $195.7M | $318.3M | $251.2M | $292.8M | |
| Revenue (Reported) | $274M | $341.6M | $367.9M | $528.8M | $553.8M | |
| Operating Income (Reported) | $116.4M | $155.7M | $169.6M | $240M | $245.8M | |
| Operating Income (Adjusted) | $143.6M | $195.7M | $318.3M | $251.2M | $292.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6M | $91.7M | $127.1M | $125.3M | $168.3M | |
| Revenue Growth (YoY) | 24.14% | 8.42% | 38.57% | -1.42% | 34.33% | |
| Cost of Revenues | $28.5M | $29.3M | $35.5M | $43.5M | $39.6M | |
| Gross Profit | $56M | $62.4M | $91.6M | $81.7M | $128.6M | |
| Gross Profit Margin | 66.26% | 68.01% | 72.09% | 65.25% | 76.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $21.3M | $33.2M | $30.3M | $52.9M | |
| Other Inc / (Exp) | $18.2M | $51.8M | -$24.8M | $186K | $15.5M | |
| Operating Expenses | $13.3M | $21.3M | $33.2M | $30.3M | $52.9M | |
| Operating Income | $42.7M | $41M | $58.4M | $51.4M | $75.7M | |
| Net Interest Expenses | -- | $1.1M | -- | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $61.1M | $91.7M | $33.7M | $50.3M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $11.5M | $11.8M | $15.8M | $12.7M | |
| Net Income to Company | $54.6M | $80.2M | $21.9M | $34.5M | $77.5M | |
| Minority Interest in Earnings | -$21.4M | -$28.3M | -$12.2M | -$15M | -$24.5M | |
| Net Income to Common Excl Extra Items | $33.2M | $51.8M | $9.7M | $19.5M | $53M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.44 | $0.32 | $0.52 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.40 | $0.31 | $0.51 | $1.32 | |
| Weighted Average Basic Share | $34.5M | $36.9M | $37M | $37.7M | $39.7M | |
| Weighted Average Diluted Share | $34.8M | $53.7M | $53.8M | $54M | $54.5M | |
| EBITDA | $62.5M | $94.2M | $38.1M | $55.1M | $96.4M | |
| EBIT | $61.5M | $92.9M | $36.1M | $53.1M | $94M | |
| Revenue (Reported) | $84.6M | $91.7M | $127.1M | $125.3M | $168.3M | |
| Operating Income (Reported) | $42.7M | $41M | $58.4M | $51.4M | $75.7M | |
| Operating Income (Adjusted) | $61.5M | $92.9M | $36.1M | $53.1M | $94M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $369.9M | $516.9M | $490M | $691.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.1M | $111.8M | $145.9M | $151M | $191.6M | |
| Gross Profit | $207.6M | $258.1M | $370.9M | $338.9M | $500M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $88.9M | $133.9M | $127.7M | $183.6M | |
| Other Inc / (Exp) | $23.4M | $149.7M | $7.3M | $42.9M | $60.2M | |
| Operating Expenses | $64.1M | $88.9M | $133.9M | $127.7M | $183.6M | |
| Operating Income | $143.5M | $169.2M | $237M | $211.2M | $316.4M | |
| Net Interest Expenses | $1.2M | $3.2M | $3.3M | $1.6M | $5.3M | |
| EBT. Incl. Unusual Items | $165.7M | $315.7M | $241M | $252.5M | $371.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $41.4M | $67.7M | $50.7M | $54M | |
| Net Income to Company | $142.8M | $274.3M | $173.3M | $201.8M | $317.3M | |
| Minority Interest in Earnings | -$63.9M | -$102.4M | -$81.4M | -$78.2M | -$102M | |
| Net Income to Common Excl Extra Items | $78.9M | $171.9M | $91.9M | $123.6M | $215.3M | |
| Basic EPS (Cont. Ops) | $2.45 | $4.66 | $2.60 | $3.29 | $5.47 | |
| Diluted EPS (Cont. Ops) | $2.44 | $4.62 | $2.57 | $3.25 | $5.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.7M | $325.1M | $255.5M | $271.1M | $393M | |
| EBIT | $167.8M | $320.2M | $248.2M | $263.5M | $383.5M | |
| Revenue (Reported) | $315.7M | $369.9M | $516.9M | $490M | $691.7M | |
| Operating Income (Reported) | $143.5M | $169.2M | $237M | $211.2M | $316.4M | |
| Operating Income (Adjusted) | $167.8M | $320.2M | $248.2M | $263.5M | $383.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267M | $416M | $377.2M | $515M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.4M | $116.5M | $118.3M | $143.5M | -- | |
| Gross Profit | $177.7M | $299.4M | $258.9M | $371.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $108.7M | $97M | $139M | -- | |
| Other Inc / (Exp) | $126.9M | -$14M | $22.8M | $45.9M | -- | |
| Operating Expenses | $54.4M | $108.7M | $97M | $139M | -- | |
| Operating Income | $123.3M | $190.7M | $161.9M | $232.5M | -- | |
| Net Interest Expenses | $3M | $2.3M | $1.5M | $4.4M | -- | |
| EBT. Incl. Unusual Items | $247.2M | $174.5M | $184.4M | $274M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $38.8M | $34.1M | $33.6M | -- | |
| Net Income to Company | $209.7M | $135.8M | $150.4M | $240.5M | -- | |
| Minority Interest in Earnings | -$77.5M | -$57.7M | -$57.9M | -$73.5M | -- | |
| Net Income to Common Excl Extra Items | $132.2M | $78M | $92.5M | $166.9M | -- | |
| Basic EPS (Cont. Ops) | $3.63 | $2.22 | $2.45 | $4.20 | -- | |
| Diluted EPS (Cont. Ops) | $3.59 | $2.19 | $2.43 | $4.16 | -- | |
| Weighted Average Basic Share | $109.1M | $111M | $113.2M | $119.1M | -- | |
| Weighted Average Diluted Share | $126.2M | $161.2M | $161.8M | $162.7M | -- | |
| EBITDA | $254.4M | $186.1M | $198.6M | $290.6M | -- | |
| EBIT | $250.7M | $180.5M | $192.8M | $283.5M | -- | |
| Revenue (Reported) | $267M | $416M | $377.2M | $515M | -- | |
| Operating Income (Reported) | $123.3M | $190.7M | $161.9M | $232.5M | -- | |
| Operating Income (Adjusted) | $250.7M | $180.5M | $192.8M | $283.5M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $87.3M | $72.2M | $111.7M | $114.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $29.2M | $51.9M | $47.1M | $108.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $6.1M | $6.9M | $9.8M | $11.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.2M | $404.2M | $412.8M | $182.7M | $257.3M | |
| Property Plant And Equipment | $17M | $87.7M | $94.5M | $90.8M | $95.4M | |
| Long-Term Investments | $207.7M | $373.6M | $513.8M | $588M | $632.3M | |
| Goodwill | -- | -- | -- | $9.6M | $9.6M | |
| Other Intangibles | -- | -- | -- | $6.3M | $4.6M | |
| Other Long-Term Assets | $17.7M | $19M | $28.8M | $29.3M | $10.1M | |
| Total Assets | $473.5M | $1.1B | $1.3B | $1.1B | $1.3B | |
| Accounts Payable | $2M | $2.2M | $2.8M | $4.6M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $225M | $223.4M | $210M | $247.4M | |
| Long-Term Debt | $74.5M | $163.2M | $171.3M | $213.5M | $196.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.1M | $546.3M | $557.5M | $566.4M | $595.2M | |
| Common Stock | $52K | $53K | $53K | $54K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $154.8M | $238.1M | $346.9M | $415.4M | $525.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.6M | $352.1M | $390.6M | $158.7M | $150.8M | |
| Total Equity | $237.4M | $590.2M | $737.5M | $574.2M | $676M | |
| Total Liabilities and Equity | $473.5M | $1.1B | $1.3B | $1.1B | $1.3B | |
| Cash and Short Terms | $50.1M | $87.3M | $72.2M | $111.7M | $114.6M | |
| Total Debt | $74.5M | $163.2M | $171.3M | $213.5M | $196.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.9M | $79M | $150M | $164.5M | $321.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $47.1M | $52.1M | $67.8M | $135.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $5.9M | $7.1M | $9.4M | $9.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131.5M | $413.4M | $220M | $256.6M | $493.7M | |
| Property Plant And Equipment | $80.2M | $96.3M | $91.5M | $96.8M | $97.4M | |
| Long-Term Investments | $264.6M | $491.6M | $551.7M | $603.6M | $716.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.4M | $29.2M | $31M | $25.9M | $28.5M | |
| Total Assets | $715.8M | $1.3B | $1.1B | $1.2B | $1.6B | |
| Accounts Payable | $2.1M | $2.2M | $2M | $3.3M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.8M | $214.1M | $215.4M | $215.1M | $239.1M | |
| Long-Term Debt | $73.6M | $146.8M | $199.1M | $196.8M | $292M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416M | $540.6M | $594.4M | $584.7M | $729M | |
| Common Stock | $53K | $53K | $54K | $54K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.5M | $395.1M | $135.3M | $156.2M | $212.8M | |
| Total Equity | $299.9M | $738.9M | $530M | $624.1M | $862M | |
| Total Liabilities and Equity | $715.8M | $1.3B | $1.1B | $1.2B | $1.6B | |
| Cash and Short Terms | $92.9M | $79M | $150M | $164.5M | $321.5M | |
| Total Debt | $73.6M | $146.8M | $199.1M | $196.8M | $292M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $168.8M | $247.3M | $187.2M | $227.2M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.5M | $7.4M | $8.2M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.4M | $10M | $12.1M | |
| Change in Accounts Receivable | -$10M | $1.3M | -$22M | -$584K | -$61.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.4M | $188.2M | $169.5M | $226.6M | $120.9M | |
| Capital Expenditures | $6.2M | $19.6M | $8.5M | $4.7M | $11.1M | |
| Cash Acquisitions | -- | -- | -$83.3M | -$86.1M | -$57.7M | |
| Cash From Investing | -$49.9M | -$421.8M | -$70.5M | $177.9M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -$74M | -$97.3M | -$135.9M | -$109.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $90M | $24.9M | $71.7M | $10M | |
| Long-Term Debt Repaid | -$86.3M | -$1.4M | -$16.8M | -$29.5M | -$27.5M | |
| Repurchase of Common Stock | -$5.9M | -$6M | -$3.5M | -$280.5M | -$3.5M | |
| Other Financing Activities | -$134.3M | -$488.7M | -$96.2M | -$35.6M | -$69.2M | |
| Cash From Financing | -$64.7M | $270.7M | -$113.2M | -$364.1M | $4.4M | |
| Beginning Cash (CF) | $51.6M | $53.2M | $90.4M | $76.2M | $116.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $37M | -$14.2M | $40.4M | $3.1M | |
| Ending Cash (CF) | $53.2M | $90.4M | $76.2M | $116.6M | $119.6M | |
| Levered Free Cash Flow | $110.2M | $168.5M | $161M | $221.8M | $109.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | $80.2M | $21.9M | $34.5M | $77.5M | |
| Depreciation & Amoritzation | $1M | $1.3M | $2M | $2M | $2.4M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.8M | $3.3M | $11.8M | |
| Change in Accounts Receivable | $6M | -$5.7M | -$4.9M | -$7.7M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.2M | $68.6M | $57.5M | -$36.4M | $64.4M | |
| Capital Expenditures | $7.4M | $1.1M | $771K | $3.2M | $5.6M | |
| Cash Acquisitions | -- | -$20.7M | -$13.8M | -$11.4M | -$41.3M | |
| Cash From Investing | -$30.1M | -$36.1M | $262.2M | -$9M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$24.4M | -$18.6M | -$20M | -$24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.7M | -- | $97.7M | |
| Long-Term Debt Repaid | -$468K | -$456K | -$1.7M | -$625K | -$625K | |
| Repurchase of Common Stock | -- | -$1K | -$278.3M | -$161K | -$72K | |
| Other Financing Activities | -$1.4M | -$15.4M | -$589K | $281K | $24K | |
| Cash From Financing | -$17.2M | -$39.8M | -$292M | -$19.9M | $73M | |
| Beginning Cash (CF) | $85M | $89.6M | $125.4M | $234.8M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$7.2M | $27.7M | -$65.3M | $94.5M | |
| Ending Cash (CF) | $95.9M | $82.3M | $153.1M | $169.4M | $327.3M | |
| Levered Free Cash Flow | $50.7M | $67.5M | $56.7M | -$39.6M | $58.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.8M | $274.3M | $173.3M | $201.8M | $317.3M | |
| Depreciation & Amoritzation | $3.9M | $4.9M | $7.4M | $7.6M | $9.5M | |
| Stock-Based Compensation | $7.2M | $7.5M | $8.5M | $12.4M | $22.6M | |
| Change in Accounts Receivable | -$8.4M | -$18.5M | -$10.8M | -$17.4M | -$79.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.1M | $192.9M | $230.4M | $112.4M | $283.3M | |
| Capital Expenditures | $14.5M | $17.9M | $4M | $10.9M | $10.3M | |
| Cash Acquisitions | -- | -$66.5M | -$81.7M | -$56.2M | -$75.8M | |
| Cash From Investing | -$68.1M | -$430M | $186.7M | -$117.7M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$92.8M | -$111.5M | -$127.9M | -$121.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $81.6M | $25M | $97.7M | |
| Long-Term Debt Repaid | -$68.4M | -$16.9M | -$29.3M | -$27.5M | -$2.5M | |
| Repurchase of Common Stock | -$5.9M | -$6.6M | -$281.2M | -$2.4M | -$4.2M | |
| Other Financing Activities | -$359.1M | -$220.5M | -$7.8M | $108.6M | -$202.8M | |
| Cash From Financing | -$76.8M | $223.6M | -$346.4M | $21.6M | -$29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$13.6M | $70.8M | $16.3M | $157.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.6M | $175M | $226.4M | $101.4M | $272.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.7M | $135.8M | $150.4M | $240.5M | -- | |
| Depreciation & Amoritzation | $3.7M | $5.6M | $5.8M | $7.1M | -- | |
| Stock-Based Compensation | $5.7M | $6.8M | $9.2M | $19.7M | -- | |
| Change in Accounts Receivable | -$17.4M | -$6.1M | -$23M | -$40.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.5M | $213.4M | $99.1M | $261.5M | -- | |
| Capital Expenditures | $7.8M | $3.3M | $9.5M | $8.7M | -- | |
| Cash Acquisitions | -$66.5M | -$64.9M | -$35M | -$53.1M | -- | |
| Cash From Investing | -$55.7M | $201.6M | -$94M | -$67.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$88.4M | -$80.4M | -$92.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $56.7M | $10M | $97.7M | -- | |
| Long-Term Debt Repaid | -$16.4M | -$28.9M | -$26.9M | -$1.9M | -- | |
| Repurchase of Common Stock | -$606K | -$278.4M | -$269K | -$990K | -- | |
| Other Financing Activities | -$88.9M | -$543K | $143.6M | $10.1M | -- | |
| Cash From Financing | -$104.9M | -$338M | $47.7M | $14.1M | -- | |
| Beginning Cash (CF) | $256.2M | $288.7M | $481.3M | $523.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $76.9M | $52.9M | $207.7M | -- | |
| Ending Cash (CF) | $248.2M | $365.6M | $534.2M | $731.2M | -- | |
| Levered Free Cash Flow | $144.7M | $210.1M | $89.7M | $252.8M | -- | |
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Financial Ratios
HLNE
Sector
P/E ratio
29.10x
11.34x
PEG ratio
0.44x
0.38x
P/B ratio
10.53x
1.04x
Price / LTM sales
12.34x
2.46x
Growth Metrics
HLNE
Sector
Revenue growth
34.33%
5.74%
Earnings growth
158.82%
6.25%
Revenue (5-year growth)
17.04%
5.15%
Earnings forecast
$1.13
$0.57
Profitability
HLNE
Sector
Profitability FY 2023
$387.4M
$150.9M
Return on invested capital
22.54%
5.45%
Return on assets
15.67%
0.98%
Return on equity
29.09%
9.37%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
23
Estimated Next Earnings Date
May
6
Balance Sheet
HLNE
Sector
Total cash
$321.5M
$523.2M
Short term investments
--
$233.8M
Total assets
$1.3B
$4.1B
Long term debt
$292M
$299.6M
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