Financhill
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HAL Quote, Financials, Valuation and Earnings

Last price:
$25.30
Seasonality move :
6.72%
Day range:
$24.41 - $25.15
52-week range:
$23.42 - $41.56
Dividend yield:
2.71%
P/E ratio:
8.86x
P/S ratio:
0.96x
P/B ratio:
2.07x
Volume:
9.8M
Avg. volume:
10.5M
1-year change:
-33.34%
Market cap:
$21.8B
Revenue:
$22.9B
EPS (TTM):
$2.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $15.3B $20.3B $23B $22.9B
Revenue Growth (YoY) -35.54% 5.88% 32.7% 13.41% -0.32%
 
Cost of Revenues $12.9B $13.3B $17B $18.7B $18.6B
Gross Profit $1.5B $2B $3.3B $4.4B $4.3B
Gross Profit Margin 10.7% 13.18% 16.32% 18.94% 18.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $204M $240M $226M $239M
Other Inc / (Exp) -$4.1B -$4M -$500M -$325M -$351M
Operating Expenses $182M $240M $240M $175M $363M
Operating Income $1.4B $1.8B $3.1B $4.2B $3.9B
 
Net Interest Expenses $505M $520M $463M $497M $353M
EBT. Incl. Unusual Items -$3.2B $1.3B $2.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$278M -$216M $515M $701M $718M
Net Income to Company -$2.9B $1.5B $1.6B $2.7B $2.5B
 
Minority Interest in Earnings -$3M -$11M -$23M -$24M -$15M
Net Income to Common Excl Extra Items -$2.9B $1.5B $1.6B $2.6B $2.5B
 
Basic EPS (Cont. Ops) -$3.34 $1.63 $1.74 $2.93 $2.84
Diluted EPS (Cont. Ops) -$3.34 $1.63 $1.73 $2.92 $2.83
Weighted Average Basic Share $881M $892M $904M $899M $882M
Weighted Average Diluted Share $881M $892M $908M $902M $883M
 
EBITDA -$1.6B $2.7B $3.5B $4.9B $4.8B
EBIT -$2.7B $1.8B $2.6B $3.9B $3.7B
 
Revenue (Reported) $14.4B $15.3B $20.3B $23B $22.9B
Operating Income (Reported) $1.4B $1.8B $3.1B $4.2B $3.9B
Operating Income (Adjusted) -$2.7B $1.8B $2.6B $3.9B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $4.3B $5.6B $5.7B $5.6B
Revenue Growth (YoY) -37.64% 32.13% 30.51% 2.81% -2.25%
 
Cost of Revenues $2.8B $3.7B $4.5B $4.6B $4.6B
Gross Profit $394M $609M $1B $1.1B $1B
Gross Profit Margin 12.17% 14.24% 18.6% 19.74% 18.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44M $59M $62M $60M $61M
Other Inc / (Exp) -$465M $27M $28M -$125M -$55M
Operating Expenses $44M $59M $62M -$27M $94M
Operating Income $350M $550M $976M $1.2B $932M
 
Net Interest Expenses $125M $159M $162M $200M $84M
EBT. Incl. Unusual Items -$240M $418M $842M $835M $793M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M -$409M $177M $168M $179M
Net Income to Company -$227M $827M $665M $667M $614M
 
Minority Interest in Earnings -$8M -$3M -$9M -$6M $1M
Net Income to Common Excl Extra Items -$235M $824M $656M $661M $615M
 
Basic EPS (Cont. Ops) -$0.27 $0.92 $0.72 $0.74 $0.70
Diluted EPS (Cont. Ops) -$0.27 $0.92 $0.72 $0.74 $0.70
Weighted Average Basic Share $887M $895M $904M $893M $873M
Weighted Average Diluted Share $887M $895M $911M $896M $874M
 
EBITDA $124M $778M $1.2B $1.3B $1.2B
EBIT -$105M $547M $959M $1.1B $902M
 
Revenue (Reported) $3.2B $4.3B $5.6B $5.7B $5.6B
Operating Income (Reported) $350M $550M $976M $1.2B $932M
Operating Income (Adjusted) -$105M $547M $959M $1.1B $902M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $15.3B $20.3B $23B $22.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $13.3B $17B $18.7B $18.6B
Gross Profit $1.5B $2B $3.3B $4.4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $204M $240M $226M $239M
Other Inc / (Exp) -$4.1B -$4M -$500M -$325M -$351M
Operating Expenses $182M $240M $240M $175M $363M
Operating Income $1.4B $1.8B $3.1B $4.2B $3.9B
 
Net Interest Expenses $505M $520M $463M $497M $353M
EBT. Incl. Unusual Items -$3.2B $1.3B $2.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$278M -$216M $515M $701M $718M
Net Income to Company -$2.9B $1.5B $1.6B $2.7B $2.5B
 
Minority Interest in Earnings -$3M -$11M -$23M -$24M -$15M
Net Income to Common Excl Extra Items -$2.9B $1.5B $1.6B $2.6B $2.5B
 
Basic EPS (Cont. Ops) -$3.36 $1.63 $1.73 $2.94 $2.83
Diluted EPS (Cont. Ops) -$3.36 $1.63 $1.73 $2.93 $2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6B $2.7B $3.5B $4.9B $4.8B
EBIT -$2.7B $1.8B $2.6B $3.9B $3.7B
 
Revenue (Reported) $14.4B $15.3B $20.3B $23B $22.9B
Operating Income (Reported) $1.4B $1.8B $3.1B $4.2B $3.9B
Operating Income (Adjusted) -$2.7B $1.8B $2.6B $3.9B $3.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.3B $20.3B $23B $22.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $17B $18.7B $18.6B --
Gross Profit $2B $3.3B $4.4B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204M $240M $226M $239M --
Other Inc / (Exp) -$4M -$500M -$325M -$351M --
Operating Expenses $240M $240M $175M $363M --
Operating Income $1.8B $3.1B $4.2B $3.9B --
 
Net Interest Expenses $520M $463M $497M $353M --
EBT. Incl. Unusual Items $1.3B $2.1B $3.4B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$216M $515M $701M $718M --
Net Income to Company $1.5B $1.6B $2.7B $2.5B --
 
Minority Interest in Earnings -$11M -$23M -$24M -$15M --
Net Income to Common Excl Extra Items $1.5B $1.6B $2.6B $2.5B --
 
Basic EPS (Cont. Ops) $1.63 $1.73 $2.94 $2.83 --
Diluted EPS (Cont. Ops) $1.63 $1.73 $2.93 $2.83 --
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.5B --
Weighted Average Diluted Share $3.6B $3.6B $3.6B $3.5B --
 
EBITDA $2.7B $3.5B $4.9B $4.8B --
EBIT $1.8B $2.6B $3.9B $3.7B --
 
Revenue (Reported) $15.3B $20.3B $23B $22.9B --
Operating Income (Reported) $1.8B $3.1B $4.2B $3.9B --
Operating Income (Adjusted) $1.8B $2.6B $3.9B $3.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $3B $2.3B $2.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.7B $4.6B $4.9B $5.1B
Inventory $2.3B $2.4B $2.9B $3.2B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $872M $1.1B $1.2B $1.6B
Total Current Assets $9.5B $9.9B $11B $11.5B $12.4B
 
Property Plant And Equipment $5.1B $5.3B $5.3B $6B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.8B $2.9B $2.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.6B $1.6B $1.8B $1.9B
Total Assets $20.7B $22.3B $23.3B $24.7B $25.6B
 
Accounts Payable $1.6B $2.4B $3.1B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $695M -- -- -- $381M
Current Portion Of Capital Lease Obligations $251M $240M $224M $262M $263M
Other Current Liabilities $877M $667M $723M $750M $729M
Total Current Liabilities $4.4B $4.3B $5.3B $5.6B $6.1B
 
Long-Term Debt $9.1B $9.1B $7.9B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $15.6B $15.3B $15.3B $15B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$362M -$183M -$230M -$331M -$353M
Common Equity $5B $6.7B $7.9B $9.4B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $15M $29M $42M $42M
Total Equity $5B $6.7B $8B $9.4B $10.5B
 
Total Liabilities and Equity $20.7B $22.3B $23.3B $24.7B $25.6B
Cash and Short Terms $2.6B $3B $2.3B $2.3B $2.6B
Total Debt $9.8B $9.1B $7.9B $7.6B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $3B $2.3B $2.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.7B $4.6B $4.9B $5.1B
Inventory $2.3B $2.4B $2.9B $3.2B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $872M $1.1B $1.2B $1.6B
Total Current Assets $9.5B $9.9B $11B $11.5B $12.4B
 
Property Plant And Equipment $5.1B $5.3B $5.3B $6B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.8B $2.9B $2.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.6B $1.6B $1.8B $1.9B
Total Assets $20.7B $22.3B $23.3B $24.7B $25.6B
 
Accounts Payable $1.6B $2.4B $3.1B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $695M -- -- -- $381M
Current Portion Of Capital Lease Obligations $251M $240M $224M $262M $263M
Other Current Liabilities $877M $667M $723M $750M $729M
Total Current Liabilities $4.4B $4.3B $5.3B $5.6B $6.1B
 
Long-Term Debt $9.1B $9.1B $7.9B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $15.6B $15.3B $15.3B $15B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$362M -$183M -$230M -$331M -$353M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $15M $29M $42M $42M
Total Equity $5B $6.7B $8B $9.4B $10.5B
 
Total Liabilities and Equity $20.7B $22.3B $23.3B $24.7B $25.6B
Cash and Short Terms $2.6B $3B $2.3B $2.3B $2.6B
Total Debt $9.8B $9.1B $7.9B $7.6B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $1.5B $1.6B $2.7B $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$500M -$1.2B -$257M -$312M
Change in Inventories $340M -$10M -$642M -$303M $147M
Cash From Operations $1.9B $1.9B $2.2B $3.5B $3.9B
 
Capital Expenditures $728M $799M $1B $1.4B $1.4B
Cash Acquisitions -- $87M -- -- --
Cash From Investing -$486M -$534M -$967M -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$278M -$161M -$435M -$576M -$600M
Special Dividend Paid
Long-Term Debt Issued $994M -- -- -- --
Long-Term Debt Repaid -$1.7B -$700M -$1.2B -$305M -$100M
Repurchase of Common Stock -$100M -- -$250M -$800M -$1B
Other Financing Activities -$56M -$56M -$100M -$126M -$130M
Cash From Financing -$1B -$838M -$1.8B -$1.7B -$1.7B
 
Beginning Cash (CF) $2.3B $2.6B $3B $2.3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $388M $539M -$523M $128M $481M
Ending Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
 
Levered Free Cash Flow $1.2B $1.1B $1.2B $2.1B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$227M $827M $665M $667M $614M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $100M -$136M $2M $265M $204M
Change in Inventories $225M -$7M -$81M $110M $131M
Cash From Operations $638M $682M $1.2B $1.4B $1.5B
 
Capital Expenditures $218M $316M $350M $399M $426M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142M -$226M -$389M -$535M -$444M
 
Dividends Paid (Ex Special Dividend) -$40M -$40M -$108M -$143M -$148M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$4M -- -$155M -$100M
Repurchase of Common Stock -- -- -$204M -$254M -$309M
Other Financing Activities -$81M -$63M -$260M -$128M -$93M
Cash From Financing -$35M -$28M -$343M -$544M -$545M
 
Beginning Cash (CF) $2.1B $2.6B $2B $2B $2.2B
Foreign Exchange Rate Adjustment -$13M -$16M -$62M -$103M -$27M
Additions / Reductions $461M $428M $431M $331M $467M
Ending Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
 
Levered Free Cash Flow $420M $366M $813M $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $1.5B $1.6B $2.7B $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$500M -$1.2B -$257M -$312M
Change in Inventories $340M -$10M -$642M -$303M $147M
Cash From Operations $1.9B $1.9B $2.2B $3.5B $3.9B
 
Capital Expenditures $728M $799M $1B $1.4B $1.4B
Cash Acquisitions -- $87M -- -- --
Cash From Investing -$486M -$534M -$967M -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$278M -$161M -$435M -$576M -$600M
Special Dividend Paid
Long-Term Debt Issued $994M -- -- -- --
Long-Term Debt Repaid -$1.7B -$700M -$1.2B -- --
Repurchase of Common Stock -$100M -- -$250M -$800M -$1B
Other Financing Activities -$56M -$56M -$100M -$126M -$130M
Cash From Financing -$1B -$838M -$1.8B -$1.7B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $388M $539M -$523M $128M $481M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.1B $1.2B $2.1B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.6B $2.7B $2.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$500M -$1.2B -$257M -$312M --
Change in Inventories -$10M -$642M -$303M $147M --
Cash From Operations $1.9B $2.2B $3.5B $3.9B --
 
Capital Expenditures $799M $1B $1.4B $1.4B --
Cash Acquisitions $87M -- -- -- --
Cash From Investing -$534M -$967M -$1.7B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$161M -$435M -$576M -$600M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$700M -$1.2B -$305M -$100M --
Repurchase of Common Stock -- -$250M -$800M -$1B --
Other Financing Activities -$56M -$100M -$126M -$130M --
Cash From Financing -$838M -$1.8B -$1.7B -$1.7B --
 
Beginning Cash (CF) $10.3B $9.4B $8.4B $8.5B --
Foreign Exchange Rate Adjustment -$58M -$175M -$210M -$127M --
Additions / Reductions $539M -$523M $128M $481M --
Ending Cash (CF) $10.8B $8.7B $8.3B $8.8B --
 
Levered Free Cash Flow $1.1B $1.2B $2.1B $2.4B --

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