Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
54
HTHT Quote, Financials, Valuation and Earnings
Last price:
$37.60
Seasonality move
:
5.94%
Day range:
$36.53 - $38.16
52-week range:
$27.03 - $42.98
Dividend yield:
4.26%
P/E ratio:
28.08x
P/S ratio:
3.70x
P/B ratio:
6.92x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
-5.69%
Market cap:
$11.5B
Revenue:
$3.3B
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -8.98% | 34.03% | 4.22% | 49.9% | 7.63% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $67.7M | $232.8M | $238.5M | $1.1B | $1.2B | |
| Gross Profit Margin | 4.58% | 11.76% | 11.56% | 34.46% | 36.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.5M | $349.9M | $340.6M | $446.4M | $513.4M | |
| Other Inc / (Exp) | -$89.3M | -$39.6M | -$147.4M | $108.6M | -$40M | |
| Operating Expenses | $248.7M | $207.4M | $282.3M | $399.1M | $474.7M | |
| Operating Income | -$181M | $25.4M | -$43.8M | $667M | $724.7M | |
| Net Interest Expenses | $60M | $48.9M | $47.9M | $19.4M | $15.1M | |
| EBT. Incl. Unusual Items | -$330.2M | -$63.2M | -$239.1M | $756.2M | $669.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.2M | $1.9M | $30.8M | $170.2M | $231.6M | |
| Net Income to Company | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Minority Interest in Earnings | $1.7M | $2.3M | $4.2M | -$6.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | -$317.6M | -$72M | -$271.1M | $577.5M | $424.8M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.23 | -$0.88 | $1.81 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.23 | -$0.88 | $1.77 | $1.34 | |
| Weighted Average Basic Share | $292.7M | $311.4M | $311.1M | $318.3M | $311.5M | |
| Weighted Average Diluted Share | $292.7M | $311.4M | $311.1M | $335.1M | $327.8M | |
| EBITDA | -$55.6M | $232.3M | $38.6M | $1B | $899.6M | |
| EBIT | -$253M | -$464.6K | -$178.2M | $810.6M | $714M | |
| Revenue (Reported) | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$181M | $25.4M | -$43.8M | $667M | $724.7M | |
| Operating Income (Adjusted) | -$253M | -$464.6K | -$178.2M | $810.6M | $714M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.2M | $523.2M | $521M | $775.8M | $837.1M | |
| Revenue Growth (YoY) | 12.12% | 12.95% | -0.42% | 48.91% | 7.91% | |
| Cost of Revenues | $414.4M | $499.1M | $482.2M | $555.2M | $582.3M | |
| Gross Profit | $48.7M | $24.1M | $38.8M | $220.6M | $254.8M | |
| Gross Profit Margin | 10.52% | 4.6% | 7.45% | 28.44% | 30.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $97M | $85.6M | $134.9M | $141.9M | |
| Other Inc / (Exp) | $132.1M | -$58.8M | $36M | $36.4M | -$26.1M | |
| Operating Expenses | $68.9M | $18M | $51.9M | $115M | $129.4M | |
| Operating Income | -$20.2M | $6.1M | -$13.1M | $105.6M | $125.4M | |
| Net Interest Expenses | $12.8M | $10.8M | $12.7M | -- | $2.9M | |
| EBT. Incl. Unusual Items | $99.1M | -$63.4M | $10.3M | $143.2M | $96.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $2.5M | $28.5M | $39M | $80.3M | |
| Net Income to Company | $101.9M | -$71.7M | -$23.9M | $115.8M | $7.6M | |
| Minority Interest in Earnings | -$1.4M | $781.3K | $421.7K | -- | -$1.7M | |
| Net Income to Common Excl Extra Items | $106M | -$71.7M | -$17.4M | $103.2M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.23 | -$0.06 | $0.32 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.23 | -$0.06 | $0.32 | $0.03 | |
| Weighted Average Basic Share | $309.8M | $311.8M | $311M | $318.3M | $308M | |
| Weighted Average Diluted Share | $326.3M | $311.8M | $311M | $335.2M | $325.5M | |
| EBITDA | $174.8M | $19.1M | $78.6M | $197.1M | $151.2M | |
| EBIT | $116.9M | -$49.1M | $26.7M | $153.8M | $106.6M | |
| Revenue (Reported) | $463.2M | $523.2M | $521M | $775.8M | $837.1M | |
| Operating Income (Reported) | -$20.2M | $6.1M | -$13.1M | $105.6M | $125.4M | |
| Operating Income (Adjusted) | $116.9M | -$49.1M | $26.7M | $153.8M | $106.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $70.3M | $232.9M | $233M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.3M | $338.8M | $340.2M | $445.3M | $513.3M | |
| Other Inc / (Exp) | -$82.2M | -$40.2M | -$148.7M | $111.4M | -$39.9M | |
| Operating Expenses | $248.8M | $206.9M | $283.3M | $398.2M | $474.6M | |
| Operating Income | -$178.5M | $25.9M | -$50.3M | $664M | $724.7M | |
| Net Interest Expenses | $59.8M | $49.2M | $47.9M | $19.8M | $15.1M | |
| EBT. Incl. Unusual Items | -$320.5M | -$63.5M | -$246.9M | $755.6M | $669.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.1M | $2.1M | $26.1M | $169.5M | $231.5M | |
| Net Income to Company | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Minority Interest in Earnings | $1.8M | $2.3M | $4.4M | -$6.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | -$307.7M | -$72.6M | -$274.2M | $577.5M | $425.1M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.23 | -$0.87 | $1.81 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.23 | -$0.87 | $1.77 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.8M | $241.3M | $39.1M | $1B | $899.7M | |
| EBIT | -$243.5M | -$752.8K | -$186.1M | $810.3M | $714.1M | |
| Revenue (Reported) | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$178.5M | $25.9M | -$50.3M | $664M | $724.7M | |
| Operating Income (Adjusted) | -$243.5M | -$752.8K | -$186.1M | $810.3M | $714.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $3.1B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.1B | -- | |
| Gross Profit | $232.9M | $233M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.8M | $340.2M | $445.3M | $513.3M | -- | |
| Other Inc / (Exp) | -$40.2M | -$148.7M | $111.4M | -$39.9M | -- | |
| Operating Expenses | $206.9M | $283.3M | $398.2M | $474.6M | -- | |
| Operating Income | $25.9M | -$50.3M | $664M | $724.7M | -- | |
| Net Interest Expenses | $49.2M | $47.9M | $21M | $15.1M | -- | |
| EBT. Incl. Unusual Items | -$63.5M | -$246.9M | $755.6M | $669.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $26.1M | $169.5M | $231.5M | -- | |
| Net Income to Company | -$74.3M | -$275.3M | $584M | $432.3M | -- | |
| Minority Interest in Earnings | $2.3M | $4.4M | -$6.5M | -$7.5M | -- | |
| Net Income to Common Excl Extra Items | -$72.6M | -$274.2M | $577.5M | $425.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.87 | $1.81 | $1.37 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.87 | $1.77 | $1.34 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| EBITDA | $241.3M | $39.1M | $1B | $899.7M | -- | |
| EBIT | -$752.8K | -$186.1M | $810.3M | $714.1M | -- | |
| Revenue (Reported) | $2B | $2.1B | $3.1B | $3.3B | -- | |
| Operating Income (Reported) | $25.9M | -$50.3M | $664M | $724.7M | -- | |
| Operating Income (Adjusted) | -$752.8K | -$186.1M | $810.3M | $714.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $802.6M | $519.3M | $979.9M | $1B | |
| Short Term Investments | $597.4M | $406.2M | $259.2M | $308.8M | $493.6M | |
| Accounts Receivable, Net | $61.8M | $81.7M | $161.3M | $106.5M | $111.9M | |
| Inventory | $13.6M | $13.8M | $10.1M | $8.3M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.9M | $132.9M | $117.3M | $133.9M | $109.6M | |
| Total Current Assets | $2B | $1.5B | $1.3B | $1.7B | $1.8B | |
| Property Plant And Equipment | $5.8B | $6.2B | $5.5B | $4.8B | $4.5B | |
| Long-Term Investments | $294.3M | $308.3M | $281.9M | $361.7M | $317.3M | |
| Goodwill | $763.5M | $805.1M | $753M | $750.2M | $715.2M | |
| Other Intangibles | $942.6M | $877.1M | $793.8M | $770.4M | $678.1M | |
| Other Long-Term Assets | $113.7M | $130.8M | $99.7M | $419.8M | $357.4M | |
| Total Assets | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Accounts Payable | $189.9M | $151.9M | $169.7M | $143.8M | $134.7M | |
| Accrued Expenses | $54.5M | $72.3M | $87.1M | $88.6M | $92.2M | |
| Current Portion Of Long-Term Debt | $38.4M | $861.8M | $36.7M | $524.8M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $532.2M | $583M | $552.8M | $515.5M | $485.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.9B | $2.5B | $1.8B | |
| Long-Term Debt | $1.6B | $531.1M | $961.7M | $178.5M | $622.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.2B | $7.6B | $7.2B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $19.4M | $6.4M | $33.6M | $54.5M | $52.3M | |
| Common Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $17.1M | $10.7M | $16.1M | $12.9M | |
| Total Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Cash and Short Terms | $1.7B | $1.2B | $778.5M | $1.3B | $1.5B | |
| Total Debt | $1.8B | $1.5B | $1.4B | $749.7M | $743.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $802.6M | $519.3M | $979.9M | $1B | |
| Short Term Investments | $597.4M | $406.2M | $259.2M | $308.8M | $493.6M | |
| Accounts Receivable, Net | $61.8M | $81.7M | $161.3M | $106.5M | $111.9M | |
| Inventory | $13.6M | $13.8M | $10.1M | $8.3M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.9M | $132.9M | $117.3M | $133.9M | $109.6M | |
| Total Current Assets | $2B | $1.5B | $1.3B | $1.7B | $1.8B | |
| Property Plant And Equipment | $5.8B | $6.2B | $5.5B | $4.8B | $4.5B | |
| Long-Term Investments | $294.3M | $308.3M | $281.9M | $361.7M | $317.3M | |
| Goodwill | $763.5M | $805.1M | $753M | $750.2M | $715.2M | |
| Other Intangibles | $942.6M | $877.1M | $793.8M | $770.4M | $678.1M | |
| Other Long-Term Assets | $113.7M | $130.8M | $99.7M | $419.8M | $357.4M | |
| Total Assets | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Accounts Payable | $189.9M | $151.9M | $169.7M | $143.8M | $134.7M | |
| Accrued Expenses | $54.5M | $72.3M | $87.1M | $88.6M | $92.2M | |
| Current Portion Of Long-Term Debt | $38.4M | $861.8M | $36.7M | $524.8M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $532.2M | $583M | $552.8M | $515.5M | $485.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.9B | $2.5B | $1.8B | |
| Long-Term Debt | $1.6B | $531.1M | $961.7M | $178.5M | $622.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.2B | $7.6B | $7.2B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $19.4M | $6.4M | $33.6M | $54.5M | $52.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $17.1M | $10.7M | $16.1M | $12.9M | |
| Total Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Cash and Short Terms | $1.7B | $1.2B | $778.5M | $1.3B | $1.5B | |
| Total Debt | $1.8B | $1.5B | $1.4B | $749.7M | $743.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Depreciation & Amoritzation | $197.4M | $232.8M | $216.8M | $199.9M | $185.6M | |
| Stock-Based Compensation | $17.7M | $16.9M | $13M | $20.2M | $44.9M | |
| Change in Accounts Receivable | $3M | -$17.5M | -$92.5M | $41.8M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.2M | $207.8M | $232.8M | $1.1B | $1B | |
| Capital Expenditures | $257.3M | $259.4M | $156.8M | $127.4M | $125.1M | |
| Cash Acquisitions | -$732.6M | -$114.9M | -$8.5M | -- | -- | |
| Cash From Investing | -$1.2B | -$217.1M | -$77.7M | -$208.8M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -$98.2M | -- | -$61.9M | -- | -$485M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $998.7M | $368.5M | $1.1B | $165.3M | $89.1M | |
| Long-Term Debt Repaid | -$1.6B | -$650.2M | -$1.2B | -$836.9M | -$89.9M | |
| Repurchase of Common Stock | -- | -- | -$49.7M | -$119.9M | -$163.3M | |
| Other Financing Activities | -$18.7M | $2.8M | -$5.5M | -$13.3M | -$117.9M | |
| Cash From Financing | $128M | -$278.9M | -$207.5M | -$525.9M | -$767.1M | |
| Beginning Cash (CF) | $2B | $1.1B | $765.4M | $719M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$957.7M | -$288.2M | -$52.4M | $350.2M | -$31.4M | |
| Ending Cash (CF) | $1B | $796.2M | $757.2M | $1.1B | $1B | |
| Levered Free Cash Flow | -$169.1M | -$51.6M | $76.1M | $957.5M | $922.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$102.1M | $146.1M | $93.2M | -- | |
| Depreciation & Amoritzation | $56.4M | $62.8M | $56.3M | $48.2M | -- | |
| Stock-Based Compensation | $5.4M | $3.5M | $3.9M | $8.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.5M | -$144.9M | $269.4M | $123.8M | -- | |
| Capital Expenditures | $84.8M | $66.9M | $32.4M | $39.3M | -- | |
| Cash Acquisitions | -- | -$8.8M | -- | -- | -- | |
| Cash From Investing | $110M | -$31.6M | $289.4M | $48.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$292.2M | -- | |
| Special Dividend Paid | -- | $210K | -- | -- | -- | |
| Long-Term Debt Issued | $234.1M | $127.3M | $62.5M | $74.9M | -- | |
| Long-Term Debt Repaid | -$381M | -$72.7M | -$129.9M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -$30M | -- | -$76M | -- | |
| Other Financing Activities | -$7.4M | -$1.6M | -$7.3M | -$3.1M | -- | |
| Cash From Financing | -$154.1M | $23M | $213.6M | -$315.6M | -- | |
| Beginning Cash (CF) | $1.1B | $808.8M | $743.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$2.5M | -$3.1M | -$2.4M | -- | |
| Additions / Reductions | -$191.6M | -$153.5M | $772.5M | -$143.1M | -- | |
| Ending Cash (CF) | $894.4M | $652.7M | $1.5B | $931.3M | -- | |
| Levered Free Cash Flow | -$232.3M | -$211.8M | $237M | $84.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Depreciation & Amoritzation | $197.4M | $232.8M | $216.8M | $199.9M | $185.6M | |
| Stock-Based Compensation | $17.7M | $16.9M | $13M | $20.2M | $44.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.2M | $207.8M | $232.8M | $1.1B | $1B | |
| Capital Expenditures | $257.3M | $259.4M | $156.8M | $127.4M | $125.1M | |
| Cash Acquisitions | -$732.6M | -$114.9M | -$8.5M | -- | -- | |
| Cash From Investing | -$1.2B | -$217.1M | -$77.7M | -$208.8M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -$98.2M | -- | -$61.9M | -- | -$485M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $998.7M | $368.5M | $1.1B | $165.3M | $89.1M | |
| Long-Term Debt Repaid | -$1.6B | -$650.2M | -$1.2B | -$836.9M | -$89.9M | |
| Repurchase of Common Stock | -- | -- | -$49.7M | -$119.9M | -$163.3M | |
| Other Financing Activities | -$18.7M | $2.8M | -$5.5M | -$13.3M | -$117.9M | |
| Cash From Financing | $128M | -$278.9M | -$207.5M | -$525.9M | -$767.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$957.7M | -$288.2M | -$52.4M | $350.2M | -$31.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.1M | -$51.6M | $76.1M | $957.5M | $922.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$102.1M | $146.1M | $93.2M | -- | |
| Depreciation & Amoritzation | $56.4M | $62.8M | $56.3M | $48.2M | -- | |
| Stock-Based Compensation | $5.4M | $3.5M | $3.9M | $8.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.5M | -$144.9M | $269.4M | $123.8M | -- | |
| Capital Expenditures | $84.8M | $66.9M | $32.4M | $39.3M | -- | |
| Cash Acquisitions | -- | -$8.8M | -- | -- | -- | |
| Cash From Investing | $110M | -$31.6M | $289.4M | $48.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$292.2M | -- | |
| Special Dividend Paid | -- | $210K | -- | -- | -- | |
| Long-Term Debt Issued | $234.1M | $127.3M | $62.5M | $74.9M | -- | |
| Long-Term Debt Repaid | -$381M | -$72.7M | -$129.9M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -$30M | -- | -$76M | -- | |
| Other Financing Activities | -$7.4M | -$1.6M | -$7.3M | -$3.1M | -- | |
| Cash From Financing | -$154.1M | $23M | $213.6M | -$315.6M | -- | |
| Beginning Cash (CF) | $1.1B | $808.8M | $743.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$2.5M | -$3.1M | -$2.4M | -- | |
| Additions / Reductions | -$191.6M | -$153.5M | $772.5M | -$143.1M | -- | |
| Ending Cash (CF) | $894.4M | $652.7M | $1.5B | $931.3M | -- | |
| Levered Free Cash Flow | -$232.3M | -$211.8M | $237M | $84.6M | -- | |
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Financial Ratios
HTHT
Sector
P/E ratio
28.08x
15.90x
PEG ratio
1.34x
0.18x
P/B ratio
6.92x
1.33x
Price / LTM sales
3.70x
0.66x
Growth Metrics
HTHT
Sector
Revenue growth
7.91%
1.35%
Earnings growth
-91.3%
0.75%
Revenue (5-year growth)
15.45%
3.61%
Earnings forecast
$0.42
$0.21
Profitability
HTHT
Sector
Profitability FY 2024
$1.2B
$484M
Return on invested capital
17.04%
4.76%
Return on assets
4.87%
2.9%
Return on equity
24.59%
7.37%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
HTHT
Sector
Total cash
$1.5B
$149M
Short term investments
$493.6M
$50.5M
Total assets
$8.6B
$1.6B
Long term debt
$743.3M
$154M
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