Financhill
Sell
49

HUT Quote, Financials, Valuation and Earnings

Last price:
$23.74
Seasonality move :
71.38%
Day range:
$22.81 - $24.44
52-week range:
$6.18 - $31.95
Dividend yield:
0%
P/E ratio:
12.20x
P/S ratio:
6.17x
P/B ratio:
3.15x
Volume:
7.2M
Avg. volume:
8.8M
1-year change:
94.9%
Market cap:
$2.2B
Revenue:
$93.2M
EPS (TTM):
$1.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $93.2M
Revenue Growth (YoY) -- -- -- -- 7.49%
 
Cost of Revenues -- -- -- -- $34.3M
Gross Profit -- -- -- -- $58.9M
Gross Profit Margin -- -- -- -- 63.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $37.6M
Other Inc / (Exp) -- -- -- -- $6.7M
Operating Expenses -- -- -- -- $48.2M
Operating Income -- -- -- -- $10.8M
 
Net Interest Expenses -- -- -- -- $11.7M
EBT. Incl. Unusual Items -- -- -- -- $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$421K
Net Income to Company -- -- -- -- $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $6.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.12
Diluted EPS (Cont. Ops) -- -- -- -- $0.11
Weighted Average Basic Share -- -- -- -- $51.3M
Weighted Average Diluted Share -- -- -- -- $55.3M
 
EBITDA -- -- -- -- $28.3M
EBIT -- -- -- -- $17.5M
 
Revenue (Reported) -- -- -- -- $93.2M
Operating Income (Reported) -- -- -- -- $10.8M
Operating Income (Adjusted) -- -- -- -- $17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.7M $35.1M $22.2M $42.2M
Revenue Growth (YoY) -- -- 653.05% -36.61% 95.9%
 
Cost of Revenues -- $1.7M $18.4M $11.8M $17.6M
Gross Profit -- $3M $16.7M $10.4M $24.6M
Gross Profit Margin -- 64.13% 47.54% 46.96% 58.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $5.9M $5.9M $16.2M
Other Inc / (Exp) -- -$412K -$1.3M $1.4M $11.3M
Operating Expenses -- $2.8M $11.6M $10.4M $26.6M
Operating Income -- $159K $5.1M $53K -$2M
 
Net Interest Expenses -- $511K $4M $5.7M $7.9M
EBT. Incl. Unusual Items -- -$764K -$245K -$4.3M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$204K $315K $61K $453K
Net Income to Company -- -$560K -$560K -$4.4M $908K
 
Minority Interest in Earnings -- -- -- -- -$261K
Net Income to Common Excl Extra Items -- -$560K -$560K -$4.4M $647K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.05 $0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.05 $0.01
Weighted Average Basic Share -- $88.6M $88.6M $88.6M $91.2M
Weighted Average Diluted Share -- $88.6M $88.6M $88.6M $96.4M
 
EBITDA -- $319K $9.6M $5.9M $20.2M
EBIT -- -$253K $3.8M $1.4M $9.3M
 
Revenue (Reported) -- $4.7M $35.1M $22.2M $42.2M
Operating Income (Reported) -- $159K $5.1M $53K -$2M
Operating Income (Adjusted) -- -$253K $3.8M $1.4M $9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $109.6M $73.9M $354.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $42.5M $36.5M $78.1M
Gross Profit -- -- $67.1M $37.4M $276M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $34.9M $27.4M $60M
Other Inc / (Exp) -- -$412K -$31.2M -$33.7M $35.4M
Operating Expenses -- -- $51.7M $44.9M $97.9M
Operating Income -- -- $15.4M -$7.5M $178M
 
Net Interest Expenses -- $511K $10.4M $29.6M $26M
EBT. Incl. Unusual Items -- -- -$26.2M -$70.9M $187.5M
Earnings of Discontinued Ops. -- -- -- -- -$9.4M
Income Tax Expense -- -- $5.6M -$1.5M $3M
Net Income to Company -- -- -$31.8M -$69.4M $175.1M
 
Minority Interest in Earnings -- -- -- -- $232K
Net Income to Common Excl Extra Items -- -- -$31.8M -$69.4M $175.3M
 
Basic EPS (Cont. Ops) -- -- -$0.36 -$0.78 $2.08
Diluted EPS (Cont. Ops) -- -- -$0.36 -$0.78 $1.94
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $1.5M -$22.9M $252.4M
EBIT -- -- -$15.8M -$41.2M $213.4M
 
Revenue (Reported) -- -- $109.6M $73.9M $354.1M
Operating Income (Reported) -- -- $15.4M -$7.5M $178M
Operating Income (Adjusted) -- -- -$15.8M -$41.2M $213.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.7M $86.1M $60.8M $331.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7M $38.2M $28.7M $66.3M
Gross Profit -- $3M $47.8M $32.1M $265.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $21M $21M $54.1M
Other Inc / (Exp) -- -$412K -$27.1M $31.3M $34M
Operating Expenses -- $2.8M $35.7M $32.5M $87.5M
Operating Income -- $159K $12.1M -$443K $178M
 
Net Interest Expenses -- $511K $9.7M $19M $20.2M
EBT. Incl. Unusual Items -- -$764K -$24.6M $11.9M $191.8M
Earnings of Discontinued Ops. -- -- -- -- -$9.4M
Income Tax Expense -- -$204K $5.3M $671K $3M
Net Income to Company -- -$560K -$30M $11.3M $179.4M
 
Minority Interest in Earnings -- -- -- -- $232K
Net Income to Common Excl Extra Items -- -$560K -$30M $11.3M $179.7M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.34 $0.13 $2.13
Diluted EPS (Cont. Ops) -- -$0.01 -$0.34 $0.13 $1.99
Weighted Average Basic Share -- $88.6M $265.7M $265.7M $270.5M
Weighted Average Diluted Share -- $88.6M $265.7M $265.7M $280.3M
 
EBITDA -- $319K -$5K $42.4M $246.5M
EBIT -- -$253K -$15M $30.9M $212M
 
Revenue (Reported) -- $4.7M $86.1M $60.8M $331.9M
Operating Income (Reported) -- $159K $12.1M -$443K $178M
Operating Income (Adjusted) -- -$253K -$15M $30.9M $212M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $30.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $18.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $61.6M
 
Property Plant And Equipment -- -- -- -- $132.6M
Long-Term Investments -- -- -- -- $82.7M
Goodwill -- -- -- -- $57.6M
Other Intangibles -- -- -- -- $17.3M
Other Long-Term Assets -- -- -- -- $383.5M
Total Assets -- -- -- -- $740.8M
 
Accounts Payable -- -- -- -- $15M
Accrued Expenses -- -- -- -- $15M
Current Portion Of Long-Term Debt -- -- -- -- $64.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $112.6M
 
Long-Term Debt -- -- -- -- $123.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $253.2M
 
Common Stock -- -- -- -- $889K
Other Common Equity Adj -- -- -- -- $10.8M
Common Equity -- -- -- -- $487.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $487.6M
 
Total Liabilities and Equity -- -- -- -- $740.8M
Cash and Short Terms -- -- -- -- $30.5M
Total Debt -- -- -- -- $187.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $21.4M $12.7M $72.3M
Short Term Investments -- -- $1.7M $1.3M --
Accounts Receivable, Net -- -- $622K $461K $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $13.9M $8M $28M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $37.6M $22.4M $110.3M
 
Property Plant And Equipment -- -- $139.5M $66.7M $214.8M
Long-Term Investments -- -- -- $84.3M $90.1M
Goodwill -- -- -- -- $56.4M
Other Intangibles -- -- -- -- $14.7M
Other Long-Term Assets -- -- -- -- $575.2M
Total Assets -- -- $251.6M $179.1M $1.1B
 
Accounts Payable -- -- $3.7M $4.3M --
Accrued Expenses -- -- $3M $3.5M --
Current Portion Of Long-Term Debt -- -- $106M $985K $65M
Current Portion Of Capital Lease Obligations -- -- $507K $404K $7.6M
Other Current Liabilities -- -- $570K $711K $921K
Total Current Liabilities -- -- $126.4M $11.3M $110.5M
 
Long-Term Debt -- -- $30.5M $140.8M $232.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $161.7M $155.8M $386.7M
 
Common Stock -- -- $98.5M $98.5M $935K
Other Common Equity Adj -- -- -- -- $312K
Common Equity -- -- -- -- --
Total Preferred Equity -- $54.5M -- -- --
Minority Interest, Total -- -- -- -- $8.6M
Total Equity -- -- $89.9M $23.3M $712.5M
 
Total Liabilities and Equity -- -- $251.6M $179.1M $1.1B
Cash and Short Terms -- -- $23.1M $14M $72.3M
Total Debt -- -- $136.5M $141.8M $297.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- $6.2M
Depreciation & Amoritzation -- -- -- -- $10.8M
Stock-Based Compensation -- -- -- -- $12.2M
Change in Accounts Receivable -- -- -- -- -$643K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$19.6M
 
Capital Expenditures -- -- -- -- $604K
Cash Acquisitions -- -- -- -- $23M
Cash From Investing -- -- -- -- $64.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$24.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$24.8M
 
Beginning Cash (CF) -- -- -- -- $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $20.2M
Ending Cash (CF) -- -- -- -- $31M
 
Levered Free Cash Flow -- -- -- -- -$20.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$560K -$560K -$4.4M $908K
Depreciation & Amoritzation -- $572K $5.9M $4.5M $10.9M
Stock-Based Compensation -- $649K $2.8M $303K $5M
Change in Accounts Receivable -- -- $546K $175K -$605K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.6M -$7.4M $2.2M -$4.2M
 
Capital Expenditures -- $8.5M $977K $197K $61M
Cash Acquisitions -- -- -- -- $740K
Cash From Investing -- -$39.9M $5.9M $15.3M -$95.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $17.7M $4.2M -- --
Long-Term Debt Repaid -- -$3.1M -$2.5M -$15.1M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$454K -- -- -$367K
Cash From Financing -- $68.7M $1.8M -$15.1M -$3.3M
 
Beginning Cash (CF) -- $6.7M $21.1M $10.4M $176.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$39K
Additions / Reductions -- $25.2M $334K $2.4M -$103.1M
Ending Cash (CF) -- $31.9M $21.4M $12.7M $72.9M
 
Levered Free Cash Flow -- -$12.1M -$8.3M $2M -$65.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$31.8M -$69.4M $175.1M
Depreciation & Amoritzation -- -- $17.3M $17.7M $39M
Stock-Based Compensation -- $649K $11.4M $2.1M $16.7M
Change in Accounts Receivable -- -- $391K $161K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$46.7M -$19.8M -$44.7M
 
Capital Expenditures -- $8.5M $29.7M $2.4M $78.3M
Cash Acquisitions -- -- -- -$10M -$4.6M
Cash From Investing -- -- -$88.5M $34.6M -$45.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $117.2M $10M $164.8M
Long-Term Debt Repaid -- -- -$9.9M -$32.2M -$50.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $124.7M -$23.4M $134.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.5M -$8.7M $44.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$76.4M -$22.1M -$123M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$560K -$30M $11.3M $179.4M
Depreciation & Amoritzation -- $572K $15M $10.9M $34.5M
Stock-Based Compensation -- $649K $6.4M $1.7M $16.4M
Change in Accounts Receivable -- -- $391K -$351K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.6M -$35.7M -$24.5M -$46.9M
 
Capital Expenditures -- $8.5M $24.2M $920K $78.1M
Cash Acquisitions -- -- -- -- -$4.6M
Cash From Investing -- -$39.9M -$47.5M $61.8M -$60.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $17.7M $82.2M -- $164.8M
Long-Term Debt Repaid -- -$3.1M -$8.9M -$30M -$35.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$454K -$24K -$1.2M $19.9M
Cash From Financing -- $68.7M $85.7M -$31.2M $149.6M
 
Beginning Cash (CF) -- $6.7M $79.4M $25.8M $219.2M
Foreign Exchange Rate Adjustment -- -- -- -- -$60K
Additions / Reductions -- $25.2M $2.5M $6M $42M
Ending Cash (CF) -- $31.9M $81.9M $31.8M $261.2M
 
Levered Free Cash Flow -- -$12.1M -$59.8M -$25.5M -$125M

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