Financhill
Buy
63

HLDCY Quote, Financials, Valuation and Earnings

Last price:
$3.32
Seasonality move :
0.95%
Day range:
$3.32 - $3.41
52-week range:
$2.47 - $3.73
Dividend yield:
6.94%
P/E ratio:
21.90x
P/S ratio:
4.96x
P/B ratio:
0.39x
Volume:
2.7K
Avg. volume:
19.8K
1-year change:
17.22%
Market cap:
$16.1B
Revenue:
$3.2B
EPS (TTM):
$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3B $3.3B $3.5B $3.2B
Revenue Growth (YoY) 4.51% -6.16% 7.8% 7.93% -8.09%
 
Cost of Revenues $1.3B $1.5B $1.9B $2.2B $2.1B
Gross Profit $2B $1.6B $1.3B $1.3B $1.2B
Gross Profit Margin 61.16% 51.35% 40.59% 36.38% 36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391.1M $414.1M $477.2M $463.8M $480.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $357.6M $404.2M $462.2M $488.3M $505.4M
Operating Income $1.6B $1.2B $862.4M $792.8M $659.8M
 
Net Interest Expenses $26.3M $63.2M $131.9M $168.6M $240.8M
EBT. Incl. Unusual Items $1.6B $2B $1.4B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $313.4M $259.6M $163.1M $85.1M $122.4M
Net Income to Company $1.6B $2B $1.4B $1.3B $1.1B
 
Minority Interest in Earnings -$11.7M -$21.2M -$33.7M -$66M -$126.5M
Net Income to Common Excl Extra Items $1.3B $1.7B $1.2B $1.2B $806.8M
 
Basic EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Diluted EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Weighted Average Basic Share $4.8B $4.8B $4.8B $4.8B $4.8B
Weighted Average Diluted Share $4.8B $4.8B $4.8B $4.8B $4.8B
 
EBITDA $1.8B $2.1B $1.6B $1.6B $1.4B
EBIT $1.7B $2B $1.5B $1.6B $1.3B
 
Revenue (Reported) $3.2B $3B $3.3B $3.5B $3.2B
Operating Income (Reported) $1.6B $1.2B $862.4M $792.8M $659.8M
Operating Income (Adjusted) $1.7B $2B $1.5B $1.6B $1.3B
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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
Revenue $3.2B $3B $3.3B $3.5B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.9B $2.2B $2.1B
Gross Profit $2B $1.6B $1.3B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391.4M $413.7M $477.1M $464M $481.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $357.8M $403.8M $462M $488.6M $506.1M
Operating Income $1.6B $1.1B $862M $793.1M $660.5M
 
Net Interest Expenses $26.3M $63.1M $131.9M $168.7M $241.3M
EBT. Incl. Unusual Items $1.6B $2B $1.4B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $313.6M $259.3M $163M $85.2M $122.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$11.7M -$21.2M -$33.7M -$66.1M -$126.4M
Net Income to Common Excl Extra Items $1.3B $1.7B $1.2B $1.2B $807.6M
 
Basic EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Diluted EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2B $1.5B $1.6B $1.3B
EBIT $1.7B $2B $1.5B $1.6B $1.3B
 
Revenue (Reported) $3.2B $3B $3.3B $3.5B $3.2B
Operating Income (Reported) $1.6B $1.1B $862M $793.1M $660.5M
Operating Income (Adjusted) $1.7B $2B $1.5B $1.6B $1.3B
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
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 $749.1M $1.4B $1.4B $2.8B $2.3B
Short Term Investments $42.1M $49.8M $57.6M $61.7M $109.6M
Accounts Receivable, Net $1.1B $64.6M $635.3M $56.4M $53.2M
Inventory $13B $14B $12.4B $12.1B $11B
Prepaid Expenses $582.5M $749.4M $613.9M $526.5M $589.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $17.8B $16B $17.2B $15.3B
 
Property Plant And Equipment $148.3M $654.8M $685.4M $731.9M $691.7M
Long-Term Investments -- -- -- -- --
Goodwill $33.8M $33.6M $33.5M $33.5M $33.7M
Other Intangibles -- $13.6M $13.1M $12.5M $12.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $59.5B $70.6B $67.8B $69.4B $68.4B
 
Accounts Payable $797.4M $1.1B $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.6M $37.2M $32.3M $35.8M $33.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1B $8.1B $7.7B $7.7B $5.9B
 
Long-Term Debt $7.5B $8.7B $7.3B $7.8B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $25.4B $23.6B $25.4B $24.6B
 
Common Stock $6.8B $6.7B $6.7B $6.7B $6.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $42.3B $43B $42B $41.8B $41.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $591.4M $2.2B $2.2B $2.2B $2.4B
Total Equity $42.9B $45.2B $44.2B $44B $43.9B
 
Total Liabilities and Equity $59.5B $70.6B $67.8B $69.4B $68.4B
Cash and Short Terms $791.1M $1.5B $1.5B $2.8B $2.4B
Total Debt $11.3B $12.8B $11.2B $11.8B $10.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $749.1M $1.4B $1.4B $2.8B $2.3B
Short Term Investments $42.1M $49.8M $57.6M $61.7M $109.6M
Accounts Receivable, Net $1.1B $64.6M $635.3M $56.4M $53.2M
Inventory $13B $14B $12.4B $12.1B $11B
Prepaid Expenses $582.5M $749.4M $613.9M $526.5M $589.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $17.8B $16B $17.2B $15.3B
 
Property Plant And Equipment $148.3M $654.8M $685.4M $731.9M $691.7M
Long-Term Investments -- -- -- -- --
Goodwill $33.8M $33.6M $33.5M $33.5M $33.7M
Other Intangibles -- $13.6M $13.1M $12.5M $12.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $59.5B $70.6B $67.8B $69.4B $68.4B
 
Accounts Payable $797.4M $1.1B $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.6M $37.2M $32.3M $35.8M $33.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1B $8.1B $7.7B $7.7B $5.9B
 
Long-Term Debt $7.5B $8.7B $7.3B $7.8B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $25.4B $23.6B $25.4B $24.6B
 
Common Stock $6.8B $6.7B $6.7B $6.7B $6.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $591.4M $2.2B $2.2B $2.2B $2.4B
Total Equity $42.9B $45.2B $44.2B $44B $43.9B
 
Total Liabilities and Equity $59.5B $70.6B $67.8B $69.4B $68.4B
Cash and Short Terms $791.1M $1.5B $1.5B $2.8B $2.4B
Total Debt $11.3B $12.8B $11.2B $11.8B $10.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2B $1.4B $1.3B $1.1B
Depreciation & Amoritzation $55.2M $65M $69M $68.8M $62.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $185.6M $268.1M $609.3M $251.9M $254.6M
Change in Inventories $122.9M -$1B $483.9M $500.1M $746.2M
Cash From Operations $911.7M $88.1M $1.4B $1.8B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$395.8M -$415.8M $513.7M -$7.3M $330.9M
Cash From Investing -$125.6M -$6.4B $1.6B $2M -$239.4M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $8.9B $8.2B $8.1B $7.5B
Long-Term Debt Repaid -$5.6B -$7.3B -$9.6B -$7.6B -$8.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $746.8M $6.5B $292.2M $927M $513M
Cash From Financing -$1.4B $6.7B -$2.7B -$691.9M -$2.7B
 
Beginning Cash (CF) $1.2B $689.2M $1B $1.2B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$599.9M $346.3M $251.8M $1.2B -$995.7M
Ending Cash (CF) $690.6M $1B $1.2B $2.4B $1.4B
 
Levered Free Cash Flow $911.7M $88.1M $1.4B $1.8B $2B
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $122.9M -$1B $484.5M $501M $748.3M
Cash From Operations $912.2M $87.2M $1.4B $1.8B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$396M -$412.8M $512.7M -$7.3M $330.8M
Cash From Investing -$125.6M -$6.4B $1.6B $2.8M -$239.5M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $8.9B $8.2B $8.1B $7.6B
Long-Term Debt Repaid -$5.6B -$7.3B -$9.6B -$7.6B -$8.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $747.3M $6.5B $292.3M $928.4M $515.8M
Cash From Financing -$1.4B $6.7B -$2.7B -$691.2M -$2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$521.8M $349.3M $214M $1.2B -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $912.2M $87.2M $1.4B $1.8B $2B
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
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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