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HCMLY Quote, Financials, Valuation and Earnings

Last price:
$19.58
Seasonality move :
-1.19%
Day range:
$19.58 - $20.12
52-week range:
$16.09 - $23.20
Dividend yield:
3.16%
P/E ratio:
16.67x
P/S ratio:
1.85x
P/B ratio:
1.79x
Volume:
126.8K
Avg. volume:
77.4K
1-year change:
10.75%
Market cap:
$53.9B
Revenue:
$30B
EPS (TTM):
$1.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.7B $29.4B $30.6B $30.1B $30B
Revenue Growth (YoY) -8.23% 18.94% 4.24% -1.72% -0.25%
 
Cost of Revenues $14.3B $16.7B $18.4B $17.3B $16.7B
Gross Profit $10.3B $12.6B $12.2B $12.8B $13.3B
Gross Profit Margin 41.87% 42.99% 39.79% 42.57% 44.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $8.3B $9.1B $8B $8.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2B $8.3B $9.2B $8B $8.3B
Operating Income $3.1B $4.3B $3B $4.8B $5B
 
Net Interest Expenses $565.3M $524.1M $444.6M $512.3M $581.7M
EBT. Incl. Unusual Items $2.9B $4B $4.8B $4.6B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $764.8M $1.1B $1.1B $1.1B $1.1B
Net Income to Company $2.1B $2.9B $3.7B $3.5B $3.5B
 
Minority Interest in Earnings -$325.3M -$419.1M -$230.7M -$128.1M -$130.7M
Net Income to Common Excl Extra Items $1.8B $2.5B $3.5B $3.4B $3.3B
 
Basic EPS (Cont. Ops) $0.58 $0.82 $1.15 $1.20 $1.19
Diluted EPS (Cont. Ops) $0.58 $0.81 $1.14 $1.19 $1.19
Weighted Average Basic Share $3.1B $3.1B $3B $2.8B $2.8B
Weighted Average Diluted Share $3.1B $3.1B $3B $2.8B $2.8B
 
EBITDA $6.1B $7B $8.2B $7.6B $7.8B
EBIT $3.4B $4.5B $5.3B $5.3B $5.2B
 
Revenue (Reported) $24.7B $29.4B $30.6B $30.1B $30B
Operating Income (Reported) $3.1B $4.3B $3B $4.8B $5B
Operating Income (Adjusted) $3.4B $4.5B $5.3B $5.3B $5.2B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue $4.1B $6.1B $5.6B -- --
Revenue Growth (YoY) -10.17% 48.4% -8.13% -- 58.47%
 
Cost of Revenues $2.4B $4B $3.5B -- --
Gross Profit $1.7B $2.1B $2.1B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.8B $2B -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.8B $2B -- --
Operating Income $259.4M $229.5M $126.5M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $581.8M $25.2M $339.5M -- --
Earnings of Discontinued Ops. -- $17.1M -- -- --
Income Tax Expense $183.8M $88.6M $78.7M -- --
Net Income to Company $397M -$47.3M $260.9M -- --
 
Minority Interest in Earnings -$71.4M -$60.4M -$35.8M -- --
Net Income to Common Excl Extra Items $325.6M -$107.7M $225M -- --
 
Basic EPS (Cont. Ops) $0.18 -$0.04 $0.07 -- --
Diluted EPS (Cont. Ops) $0.18 -$0.04 $0.07 -- --
Weighted Average Basic Share $1.8B $3B $3.1B -- --
Weighted Average Diluted Share $1.8B $3B $3.1B -- --
 
EBITDA $1B $798.2M $1.1B -- --
EBIT $702.6M $247.6M $550.6M -- --
 
Revenue (Reported) $4.1B $6.1B $5.6B -- --
Operating Income (Reported) $259.4M $229.5M $126.5M -- --
Operating Income (Adjusted) $702.6M $247.6M $550.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.9B $29.3B $30.3B $30.3B $29.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.4B $16.7B $18.2B $17.4B $16.5B
Gross Profit $10.4B $12.6B $12.1B $12.9B $13.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3B $8.3B $9B $8.1B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.3B $8.3B $9.1B $8.1B $8.2B
Operating Income $3.2B $4.3B $3B $4.8B $4.9B
 
Net Interest Expenses $564.7M $523.2M $439.9M $515.4M $574.3M
EBT. Incl. Unusual Items $3B $4B $4.7B $4.7B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $779.3M $1B $1.1B $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$330.6M -$418.6M -$228.2M -$128.6M -$128.9M
Net Income to Common Excl Extra Items $1.9B $2.5B $3.4B $3.4B $3.3B
 
Basic EPS (Cont. Ops) $0.60 $0.81 $1.14 $1.20 $1.18
Diluted EPS (Cont. Ops) $0.60 $0.81 $1.13 $1.20 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.2B $7B $8.2B $7.6B $7.7B
EBIT $3.5B $4.4B $5.2B $5.3B $5.2B
 
Revenue (Reported) $24.9B $29.3B $30.3B $30.3B $29.6B
Operating Income (Reported) $3.2B $4.3B $3B $4.8B $4.9B
Operating Income (Adjusted) $3.5B $4.4B $5.2B $5.3B $5.2B
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9B $7.3B $10.6B $7.2B $5.9B
Short Term Investments $4.6M $6.6M $6.5M $6M $5.5M
Accounts Receivable, Net $2.6B $2.9B $2.9B $3.2B $2.9B
Inventory $2.3B $2.9B $3.1B $3.3B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $302.2M $247.2M $213.6M $195.3M $130.6M
Total Current Assets $12.5B $15B $18.1B $15.3B $13.5B
 
Property Plant And Equipment $27.7B $26.7B $22B $23B $22.5B
Long-Term Investments -- -- -- -- --
Goodwill $14.2B $15.3B $14.7B $16.2B $16.2B
Other Intangibles $1.2B $1.6B $1.9B $2.5B $2.6B
Other Long-Term Assets -$72.1M $515.3M $116.5M $120.2M $143.9M
Total Assets $60.9B $65.5B $62.1B $62.7B $60.1B
 
Accounts Payable $3.5B $4.1B $4.3B $4.8B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $2.1B $2.3B $2.3B
Total Current Liabilities $9.4B $10.7B $9.6B $10.6B $10.8B
 
Long-Term Debt $13.4B $15.6B $14.3B $14B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $32.2B $30.2B $30.8B $29.1B
 
Common Stock $1.4B $1.3B $1.3B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $29.8B $30.3B $30.9B $31B $30.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3B $1B $935.8M $792.5M
Total Equity $32.8B $33.3B $31.9B $31.9B $30.9B
 
Total Liabilities and Equity $60.9B $65.5B $62.1B $62.7B $60.1B
Cash and Short Terms $5.9B $7.3B $10.6B $7.2B $5.9B
Total Debt $15.7B $18.2B $16.1B $15.6B $14.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9B $7.3B $10.6B $7.2B $5.9B
Short Term Investments $4.6M $6.6M $6.5M $6M $5.5M
Accounts Receivable, Net $2.6B $2.9B $2.9B $3.2B $2.9B
Inventory $2.3B $2.9B $3.1B $3.3B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $302.2M $247.2M $213.6M $195.3M $130.6M
Total Current Assets $12.5B $15B $18.1B $15.3B $13.5B
 
Property Plant And Equipment $27.7B $26.7B $22B $23B $22.5B
Long-Term Investments -- -- -- -- --
Goodwill $14.2B $15.3B $14.7B $16.2B $16.2B
Other Intangibles $1.2B $1.6B $1.9B $2.5B $2.6B
Other Long-Term Assets -$72.1M $515.3M $116.5M $120.2M $143.9M
Total Assets $60.9B $65.5B $62.1B $62.7B $60.1B
 
Accounts Payable $3.5B $4.1B $4.3B $4.8B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $2.1B $2.3B $2.3B
Total Current Liabilities $9.4B $10.7B $9.6B $10.6B $10.8B
 
Long-Term Debt $13.4B $15.6B $14.3B $14B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $32.2B $30.2B $30.8B $29.1B
 
Common Stock $1.4B $1.3B $1.3B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3B $1B $935.8M $792.5M
Total Equity $32.8B $33.3B $31.9B $31.9B $30.9B
 
Total Liabilities and Equity $60.9B $65.5B $62.1B $62.7B $60.1B
Cash and Short Terms $5.9B $7.3B $10.6B $7.2B $5.9B
Total Debt $15.7B $18.2B $16.1B $15.6B $14.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $3.7B $3.5B $3.5B
Depreciation & Amoritzation $2.7B $2.6B $3B $2.3B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $422.4M -$122.5M -$133.2M -$137M $232.9M
Change in Inventories $322.1M -$512.1M -$865M -$92.4M -$285.2M
Cash From Operations $4.9B $5.5B $4.8B $6.1B $6.4B
 
Capital Expenditures $1.2B $1.7B $1.6B $1.7B $1.9B
Cash Acquisitions -$124.8M -$3.5B $3.7B -$2.2B -$581.7M
Cash From Investing -$1.3B -$5.2B $2.2B -$3.9B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.4B -$1.6B -$1.8B
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.6B $1.8B $10M $29.5M
Long-Term Debt Repaid -$1.9B -$1.4B -$1.8B -$1.8B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$4.4M $1M -$71.3M -$13.6M
Cash From Financing -$2B $1.2B -$3.4B -$5.8B -$5B
 
Beginning Cash (CF) $4.3B $5.6B $6.9B $10.9B $6.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $1.6B $3.6B -$3.6B -$839.6M
Ending Cash (CF) $5.4B $7.2B $10.2B $6.7B $6.1B
 
Levered Free Cash Flow $3.7B $3.8B $3.2B $4.4B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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