Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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HPGLY Quote, Financials, Valuation and Earnings
Last price:
$90.13
Seasonality move
:
4.53%
Day range:
$90.13 - $90.13
52-week range:
$64.20 - $102.49
Dividend yield:
5.15%
P/E ratio:
11.61x
P/S ratio:
1.48x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
802
1-year change:
4.26%
Market cap:
$31.7B
Revenue:
$20.7B
EPS (TTM):
$7.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $26.4B | $36.4B | $19.4B | $20.7B | |
| Revenue Growth (YoY) | 3.34% | 80.67% | 38.23% | -46.72% | 6.57% | |
| Cost of Revenues | $12.7B | $14.7B | $17.4B | $15.9B | $17.2B | |
| Gross Profit | $1.9B | $11.6B | $19.1B | $3.5B | $3.5B | |
| Gross Profit Margin | 13.26% | 44.06% | 52.36% | 18.02% | 16.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.9M | $248.2M | $433.5M | $546.3M | $485M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $457.6M | $508.3M | $710.5M | $756.5M | $762.6M | |
| Operating Income | $1.5B | $11.1B | $18.4B | $2.7B | $2.8B | |
| Net Interest Expenses | $383.9M | $267.8M | $303.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $10.8B | $18.2B | $3.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $72.5M | $211.6M | $90.6M | $248.7M | |
| Net Income to Company | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$9.8M | -$12.3M | -$13.2M | -$15.4M | -$7.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.01 | $30.54 | $51.09 | $9.04 | $7.34 | |
| Diluted EPS (Cont. Ops) | $3.01 | $30.54 | $51.09 | $9.04 | $7.34 | |
| Weighted Average Basic Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| Weighted Average Diluted Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| EBITDA | $3.1B | $12.8B | $20.4B | $5.6B | $5.4B | |
| EBIT | $1.5B | $11.1B | $18.4B | $3.5B | $3.2B | |
| Revenue (Reported) | $14.6B | $26.4B | $36.4B | $19.4B | $20.7B | |
| Operating Income (Reported) | $1.5B | $11.1B | $18.4B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $1.5B | $11.1B | $18.4B | $3.5B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $9B | $6B | $4.6B | $5.3B | |
| Revenue Growth (YoY) | 32.85% | 82.62% | -32.58% | -23.33% | 14.87% | |
| Cost of Revenues | $3.3B | $4.1B | $4B | $4.1B | $4.7B | |
| Gross Profit | $1.6B | $4.9B | $2B | $516.5M | $635.5M | |
| Gross Profit Margin | 32.6% | 54.62% | 33.26% | 11.16% | 11.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $113.2M | $147.8M | $115.8M | $148.3M | |
| Operating Income | $1.5B | $4.8B | $1.9B | $400.7M | $487.3M | |
| Net Interest Expenses | $75.3M | $88.5M | -- | -- | $10.5M | |
| EBT. Incl. Unusual Items | $1.5B | $4.7B | $2.1B | $423.3M | $476.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $18.6M | $68.3M | $99.7M | $7.5M | |
| Net Income to Company | $1.5B | $4.7B | $2B | $323.7M | $469.2M | |
| Minority Interest in Earnings | -$3.1M | -$4.7M | -$2.9M | -$4.7M | -$4.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $4.7B | $2B | $318.9M | $464.8M | |
| Basic EPS (Cont. Ops) | $4.12 | $13.30 | $5.78 | $0.91 | $1.32 | |
| Diluted EPS (Cont. Ops) | $4.12 | $13.30 | $5.78 | $0.91 | $1.32 | |
| Weighted Average Basic Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| Weighted Average Diluted Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| EBITDA | $1.9B | $5.3B | $2.7B | $1B | $1.2B | |
| EBIT | $1.5B | $4.8B | $2.2B | $496.5M | $569.6M | |
| Revenue (Reported) | $4.9B | $9B | $6B | $4.6B | $5.3B | |
| Operating Income (Reported) | $1.5B | $4.8B | $1.9B | $400.7M | $487.3M | |
| Operating Income (Adjusted) | $1.5B | $4.8B | $2.2B | $496.5M | $569.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $30.3B | $33.4B | $18B | $21.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $15.5B | $17.3B | $16B | $17.7B | |
| Gross Profit | $3.3B | $14.8B | $16.2B | $2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452M | $555.9M | $737.2M | $722.8M | $790.8M | |
| Operating Income | $2.9B | $14.2B | $15.4B | $1.3B | $2.8B | |
| Net Interest Expenses | $323.9M | $282.7M | $405.8K | -- | $1.2M | |
| EBT. Incl. Unusual Items | $2.6B | $14B | $15.6B | $1.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $77.5M | $256.7M | $121.2M | $155.3M | |
| Net Income to Company | $2.5B | $14B | $15.3B | $1.5B | $2.7B | |
| Minority Interest in Earnings | -$9.4M | -$13.9M | -$11.5M | -$17.2M | -$6.9M | |
| Net Income to Common Excl Extra Items | $2.5B | $13.9B | $15.3B | $1.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $7.10 | $39.47 | $43.52 | $4.16 | $7.76 | |
| Diluted EPS (Cont. Ops) | $7.10 | $39.47 | $43.52 | $4.16 | $7.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $16.1B | $17.8B | $4.6B | $5.7B | |
| EBIT | $2.9B | $14.2B | $15.8B | $2.4B | $3.4B | |
| Revenue (Reported) | $15.8B | $30.3B | $33.4B | $18B | $21.4B | |
| Operating Income (Reported) | $2.9B | $14.2B | $15.4B | $1.3B | $2.8B | |
| Operating Income (Adjusted) | $2.9B | $14.2B | $15.8B | $2.4B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $9B | $6B | $4.6B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.1B | $4B | $4.1B | $4.7B | |
| Gross Profit | $1.6B | $4.9B | $2B | $516.5M | $635.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $113.2M | $147.8M | $115.8M | $148.3M | |
| Operating Income | $1.5B | $4.8B | $1.9B | $400.7M | $487.3M | |
| Net Interest Expenses | $75.3M | $88.5M | -- | -- | $10.5M | |
| EBT. Incl. Unusual Items | $1.5B | $4.7B | $2.1B | $423.3M | $476.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $18.6M | $68.3M | $99.7M | $7.5M | |
| Net Income to Company | $1.5B | $4.7B | $2B | $323.7M | $469.2M | |
| Minority Interest in Earnings | -$3.1M | -$4.7M | -$2.9M | -$4.7M | -$4.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $4.7B | $2B | $318.9M | $464.8M | |
| Basic EPS (Cont. Ops) | $4.12 | $13.30 | $5.78 | $0.91 | $1.32 | |
| Diluted EPS (Cont. Ops) | $4.12 | $13.30 | $5.78 | $0.91 | $1.32 | |
| Weighted Average Basic Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| Weighted Average Diluted Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| EBITDA | $1.9B | $5.3B | $2.7B | $1B | $1.2B | |
| EBIT | $1.5B | $4.8B | $2.2B | $496.5M | $569.6M | |
| Revenue (Reported) | $4.9B | $9B | $6B | $4.6B | $5.3B | |
| Operating Income (Reported) | $1.5B | $4.8B | $1.9B | $400.7M | $487.3M | |
| Operating Income (Adjusted) | $1.5B | $4.8B | $2.2B | $496.5M | $569.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831.2M | $8.7B | $16.3B | $6.3B | $5.7B | |
| Short Term Investments | $28.3M | $54.2M | $3B | $2.1B | $2.2B | |
| Accounts Receivable, Net | $1.7B | $3.4B | $3.1B | $1.8B | $2.5B | |
| Inventory | $211.9M | $376.3M | $469.1M | $501.9M | $655.9M | |
| Prepaid Expenses | $26.4M | $41.3M | $47.9M | $55.9M | $54M | |
| Other Current Assets | $11.4M | -$4.6M | $40.4M | -$48M | -$53.6M | |
| Total Current Assets | $3.1B | $12.9B | $23.4B | $11.3B | $11.5B | |
| Property Plant And Equipment | $11.4B | $13.3B | $14.1B | $15B | $17.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Other Long-Term Assets | $8.6M | $21.3M | $22.5M | $18.8M | $19.1M | |
| Total Assets | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Accounts Payable | $2.2B | $2.6B | $2.8B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $565.5M | $970M | $1B | $889.3M | $1.1B | |
| Other Current Liabilities | $3.2M | $2.3M | $965.2K | $994.9K | $3.7M | |
| Total Current Liabilities | $4.7B | $6.7B | $6.9B | $6.5B | $7.5B | |
| Long-Term Debt | $4B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.9B | $11.6B | $11.3B | $13.4B | |
| Common Stock | $216.2M | $199M | $188.5M | $194.3M | $182.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2B | $18.3B | $29.9B | $20.7B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $14.6M | $19M | $80.9M | $72.2M | |
| Total Equity | $8.3B | $18.3B | $29.9B | $20.7B | $21.6B | |
| Total Liabilities and Equity | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Cash and Short Terms | $859.5M | $8.8B | $19.3B | $8.5B | $7.9B | |
| Total Debt | $4.6B | $3.5B | $3B | $3.1B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $13B | $19.3B | $6.3B | $5.9B | |
| Short Term Investments | -- | -- | $2.3B | $2.3B | $2.5B | |
| Accounts Receivable, Net | $2B | $3.8B | $2.5B | $2.3B | $2.5B | |
| Inventory | $278.3M | $473.8M | $422.9M | $519M | $706.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $180.8M | $215.8M | $154.3M | |
| Total Current Assets | $4.7B | $17.7B | $24.8B | $11.7B | $11.8B | |
| Property Plant And Equipment | $11.5B | $13.3B | $14B | $15.3B | $18.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.1B | $2.2B | |
| Other Intangibles | $1.8B | $1.7B | $1.6B | $2B | $1.8B | |
| Other Long-Term Assets | -- | -- | $23.2M | $16M | $38.2M | |
| Total Assets | $20.3B | $35B | $43.1B | $32.7B | $35.6B | |
| Accounts Payable | $2.2B | $2.6B | $3B | $2.6B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $659.8M | $938.5M | $987.5M | $871.8M | $1.1B | |
| Other Current Liabilities | -- | -- | $68.3M | $53.7M | $72.9M | |
| Total Current Liabilities | $5.4B | $6.9B | $6.8B | $6.6B | $7.6B | |
| Long-Term Debt | $3.3B | $2.8B | $2.3B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.8B | $11.2B | $11.7B | $13.5B | |
| Common Stock | $206.1M | $196.2M | $191.7M | $189.8M | $190.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.3M | $19.3M | $21.9M | $74.8M | $64.8M | |
| Total Equity | $9.7B | $23.2B | $31.9B | $21.1B | $22.1B | |
| Total Liabilities and Equity | $20.3B | $35B | $43.1B | $32.7B | $35.6B | |
| Cash and Short Terms | $1.9B | $13B | $21.6B | $8.6B | $8.4B | |
| Total Debt | $4.3B | $3.4B | $2.9B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$257.4M | -$1.6B | $318.8M | $1.2B | -$658.4M | |
| Change in Inventories | $67.5M | -$165.1M | -$86.3M | -$24.8M | -$152.1M | |
| Cash From Operations | $3.3B | $12.3B | $20.6B | $5.4B | $4.7B | |
| Capital Expenditures | $610M | $1.5B | $1.5B | $1.8B | $2.3B | |
| Cash Acquisitions | -- | -$82.5M | -$142.5M | -$1.8B | -$234.1M | |
| Cash From Investing | -$545.4M | -$1.5B | -$4.3B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$232.4M | -$749.5M | -$6.5B | -$12B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $588.9M | $49.4M | $524.8M | $439.7M | |
| Long-Term Debt Repaid | -$3.1B | -$1.7B | -$559.4M | -$513.5M | -$527.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | -$35.5M | -$333.8M | $172.5M | -$15.6M | |
| Cash From Financing | -$2.5B | -$2.9B | -$8.7B | -$13.2B | -$3.3B | |
| Beginning Cash (CF) | $584.3M | $806.1M | $8.1B | $16.5B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | $7.9B | $7.6B | -$9.6B | -$752.9M | |
| Ending Cash (CF) | $778.1M | $9.1B | $16.1B | $6.3B | $5.9B | |
| Levered Free Cash Flow | $2.7B | $10.8B | $19B | $3.5B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $4.7B | $2B | $323.7M | $469.2M | |
| Depreciation & Amoritzation | $369.8M | $515.6M | $505.3M | $547.9M | $615.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$405.2M | -$376.4M | $602.2M | -$468.7M | $21.1M | |
| Change in Inventories | -$67M | -$89.5M | $48.1M | -$15.2M | -$48.8M | |
| Cash From Operations | $1.6B | $5B | $2.8B | $609M | $1.2B | |
| Capital Expenditures | $95.3M | $431.7M | $234.9M | $488.4M | $766.1M | |
| Cash Acquisitions | -- | -- | $5.7M | -$25.2M | -$6.1M | |
| Cash From Investing | -$93M | -$410.4M | $710.3M | -$385.8M | -$676.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$1.1M | -- | -$14.4M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.5M | $224.4K | -- | $102.3M | $140.2M | |
| Long-Term Debt Repaid | -- | -- | -$130.7M | -$116.9M | -$90.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$409M | -$129M | -$46.5M | -$4.9M | -$5.1M | |
| Cash From Financing | -$496.1M | -$448.8M | -$494.9M | -$369.8M | -$366.1M | |
| Beginning Cash (CF) | $821M | $8.7B | $16.4B | $6.3B | $5.8B | |
| Foreign Exchange Rate Adjustment | $67.1M | $215.4M | -$336.8M | $166.9M | -$223.9M | |
| Additions / Reductions | $1.1B | $4.2B | $3B | -$146.6M | $189.2M | |
| Ending Cash (CF) | $1.9B | $13.1B | $19B | $6.3B | $5.7B | |
| Levered Free Cash Flow | $1.6B | $4.6B | $2.5B | $120.7M | $466M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $14B | $15.3B | $1.5B | $2.7B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$471.5M | -$1.6B | $1.3B | $172.6M | -$168.6M | |
| Change in Inventories | -$48.2M | -$187.6M | $51.4M | -$88.1M | -$185.7M | |
| Cash From Operations | $4.5B | $15.7B | $18.3B | $3.2B | $5.3B | |
| Capital Expenditures | $577.3M | $1.8B | $1.3B | $2.1B | $2.6B | |
| Cash Acquisitions | -- | -$82.5M | -$136.8M | -$1.8B | -$215M | |
| Cash From Investing | -$520.6M | -$1.8B | -$3.2B | -$2.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$238.5M | -$743.4M | -$6.5B | -$12B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $445.6M | $49.1M | $627.2M | $477.5M | |
| Long-Term Debt Repaid | -- | -- | -$690.1M | -$499.6M | -$500.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$239.4M | $244.4M | -$251.2M | $214.1M | -$15.7M | |
| Cash From Financing | -$3.2B | -$2.9B | -$8.7B | -$13.1B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $861.3M | $11B | $6.4B | -$12.7B | -$417.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $13.9B | $17B | $1.1B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $4.7B | $2B | $323.7M | $469.2M | |
| Depreciation & Amoritzation | $369.8M | $515.6M | $505.3M | $547.9M | $615.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$405.2M | -$376.4M | $602.2M | -$468.7M | $21.1M | |
| Change in Inventories | -$67M | -$89.5M | $48.1M | -$15.2M | -$48.8M | |
| Cash From Operations | $1.6B | $5B | $2.8B | $609M | $1.2B | |
| Capital Expenditures | $95.3M | $431.7M | $234.9M | $488.4M | $766.1M | |
| Cash Acquisitions | -- | -- | $5.7M | -$25.2M | -$6.1M | |
| Cash From Investing | -$93M | -$410.4M | $710.3M | -$385.8M | -$676.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$1.1M | -- | -$14.4M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.5M | $224.4K | -- | $102.3M | $140.2M | |
| Long-Term Debt Repaid | -- | -- | -$130.7M | -$116.9M | -$90.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$409M | -$129M | -$46.5M | -$4.9M | -$5.1M | |
| Cash From Financing | -$496.1M | -$448.8M | -$494.9M | -$369.8M | -$366.1M | |
| Beginning Cash (CF) | $821M | $8.7B | $16.4B | $6.3B | $5.8B | |
| Foreign Exchange Rate Adjustment | $67.1M | $215.4M | -$336.8M | $166.9M | -$223.9M | |
| Additions / Reductions | $1.1B | $4.2B | $3B | -$146.6M | $189.2M | |
| Ending Cash (CF) | $1.9B | $13.1B | $19B | $6.3B | $5.7B | |
| Levered Free Cash Flow | $1.6B | $4.6B | $2.5B | $120.7M | $466M | |
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Financial Ratios
HPGLY
Sector
P/E ratio
11.61x
17.84x
PEG ratio
0.13x
0.27x
P/B ratio
1.44x
1.70x
Price / LTM sales
1.48x
0.91x
Growth Metrics
HPGLY
Sector
Revenue growth
14.87%
2.21%
Earnings growth
45.6%
3.62%
Revenue (5-year growth)
7.95%
4.44%
Earnings forecast
--
$0.29
Profitability
HPGLY
Sector
Profitability FY 2024
$3.5B
$406.4M
Return on invested capital
11.33%
5.51%
Return on assets
8.09%
3.56%
Return on equity
12.96%
8.69%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
HPGLY
Sector
Total cash
$8.4B
$165.5M
Short term investments
$2.2B
$38.3M
Total assets
$35B
$1.9B
Long term debt
$3B
$282.1M
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