Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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40
HNRG Quote, Financials, Valuation and Earnings
Last price:
$15.38
Seasonality move
:
11.04%
Day range:
$14.87 - $15.58
52-week range:
$4.86 - $19.71
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
1.54x
P/B ratio:
5.60x
Volume:
409.7K
Avg. volume:
658.6K
1-year change:
66.7%
Market cap:
$645.5M
Revenue:
$404.4M
EPS (TTM):
-$5.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.2M | $247.7M | $362M | $634.9M | $404.4M | |
| Revenue Growth (YoY) | -23.06% | 1.4% | 46.16% | 75.39% | -36.3% | |
| Cost of Revenues | $186M | $198.8M | $266.6M | $303.2M | $178.6M | |
| Gross Profit | $58.3M | $48.8M | $95.4M | $331.6M | $225.8M | |
| Gross Profit Margin | 23.86% | 19.72% | 26.35% | 52.24% | 55.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.8M | $16.4M | $178.6M | $142.7M | |
| Other Inc / (Exp) | -$813K | $11.8M | $1.3M | -$2.4M | -$221.4M | |
| Operating Expenses | $53.4M | $53.3M | $65M | $266.2M | $226.1M | |
| Operating Income | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Net Interest Expenses | $13M | $11.1M | $11.9M | $13.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.7M | $19.9M | $49.3M | -$235.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $26K | $1.8M | $4.5M | -$9.4M | |
| Net Income to Company | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.57 | $1.35 | -$5.72 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.55 | $1.25 | -$5.72 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $32M | $33.1M | $39.5M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $33.6M | $36.8M | $39.5M | |
| EBITDA | $41.4M | $44.8M | $75M | $126.9M | -$157.8M | |
| EBIT | $1.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Revenue (Reported) | $244.2M | $247.7M | $362M | $634.9M | $404.4M | |
| Operating Income (Reported) | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Operating Income (Adjusted) | $1.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $58.9M | $188.3M | $111.6M | $117.8M | |
| Revenue Growth (YoY) | -25.27% | 26.15% | 219.71% | -40.76% | 5.57% | |
| Cost of Revenues | $34M | $54.6M | $133.5M | $47.2M | $50.4M | |
| Gross Profit | $12.7M | $4.3M | $54.8M | $64.3M | $67.3M | |
| Gross Profit Margin | 27.17% | 7.31% | 29.1% | 57.65% | 57.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.1M | $6.9M | $41.1M | $33.9M | |
| Other Inc / (Exp) | $848K | $767K | $69K | -$1.1M | -$215K | |
| Operating Expenses | $13.5M | $13M | $25.6M | $61.6M | $53.4M | |
| Operating Income | -$863K | -$8.7M | $29.2M | $2.7M | $13.9M | |
| Net Interest Expenses | $2.7M | $2.4M | $3.9M | $3.9M | $3.7M | |
| EBT. Incl. Unusual Items | -$2.8M | -$10.3M | $25.4M | -$2.3M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$177K | $3.4M | -$610K | -- | |
| Net Income to Company | -$1M | -$10.1M | $22.1M | -$1.7M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$10.1M | $22.1M | -$1.7M | $10M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.33 | $0.67 | -$0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.33 | $0.61 | -$0.05 | $0.23 | |
| Weighted Average Basic Share | $30.6M | $30.8M | $33M | $34.8M | $42.6M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $36.7M | $34.8M | $43.5M | |
| EBITDA | $9.7M | $930K | $46.1M | $16.7M | $28.2M | |
| EBIT | -$626K | -$8.6M | $28.1M | $1.2M | $13.2M | |
| Revenue (Reported) | $46.7M | $58.9M | $188.3M | $111.6M | $117.8M | |
| Operating Income (Reported) | -$863K | -$8.7M | $29.2M | $2.7M | $13.9M | |
| Operating Income (Adjusted) | -$626K | -$8.6M | $28.1M | $1.2M | $13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.5M | $259.9M | $491.4M | $558.1M | $408M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.5M | $219.4M | $345.5M | $262M | $178.9M | |
| Gross Profit | $57M | $40.4M | $145.9M | $296.1M | $229M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $15.2M | $20.2M | $172.2M | $135.4M | |
| Other Inc / (Exp) | $2.6M | $11.7M | $612K | -$3.6M | -$220.5M | |
| Operating Expenses | $52.7M | $52.7M | $77.6M | $257.2M | $218.2M | |
| Operating Income | $4.2M | -$12.3M | $68.3M | $38.9M | $10.9M | |
| Net Interest Expenses | $12.6M | $10.7M | $13.4M | $13.7M | $13.6M | |
| EBT. Incl. Unusual Items | -$5.8M | -$11.3M | $55.6M | $21.5M | -$223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $1.6M | $5.3M | $503K | -$8.8M | |
| Net Income to Company | -$3.6M | -$12.9M | $50.3M | $21M | -$214.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$12.9M | $50.3M | $21M | -$214.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.42 | $1.56 | $0.64 | -$5.45 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.42 | $1.48 | $0.55 | -$5.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.7M | $36M | $120.2M | $97.6M | -$146.3M | |
| EBIT | $4.3M | -$3.2M | $64.8M | $32.9M | -$211.5M | |
| Revenue (Reported) | $228.5M | $259.9M | $491.4M | $558.1M | $408M | |
| Operating Income (Reported) | $4.2M | -$12.3M | $68.3M | $38.9M | $10.9M | |
| Operating Income (Adjusted) | $4.3M | -$3.2M | $64.8M | $32.9M | -$211.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $58.9M | $188.3M | $111.6M | $117.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34M | $54.6M | $133.5M | $47.2M | $50.4M | |
| Gross Profit | $12.7M | $4.3M | $54.8M | $64.3M | $67.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.1M | $6.9M | $41.1M | $33.9M | |
| Other Inc / (Exp) | $848K | $767K | $69K | -$1.1M | -$215K | |
| Operating Expenses | $13.5M | $13M | $25.6M | $61.6M | $53.4M | |
| Operating Income | -$863K | -$8.7M | $29.2M | $2.7M | $13.9M | |
| Net Interest Expenses | $2.7M | $2.4M | $3.9M | $3.9M | $3.7M | |
| EBT. Incl. Unusual Items | -$2.8M | -$10.3M | $25.4M | -$2.3M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$177K | $3.4M | -$610K | -- | |
| Net Income to Company | -$1M | -$10.1M | $22.1M | -$1.7M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$10.1M | $22.1M | -$1.7M | $10M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.33 | $0.67 | -$0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.33 | $0.61 | -$0.05 | $0.23 | |
| Weighted Average Basic Share | $30.6M | $30.8M | $33M | $34.8M | $42.6M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $36.7M | $34.8M | $43.5M | |
| EBITDA | $9.7M | $930K | $46.1M | $16.7M | $28.2M | |
| EBIT | -$626K | -$8.6M | $28.1M | $1.2M | $13.2M | |
| Revenue (Reported) | $46.7M | $58.9M | $188.3M | $111.6M | $117.8M | |
| Operating Income (Reported) | -$863K | -$8.7M | $29.2M | $2.7M | $13.9M | |
| Operating Income (Adjusted) | -$626K | -$8.6M | $28.1M | $1.2M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $13.6M | $29.9M | $19.9M | $15.4M | |
| Inventory | $33.6M | $17.7M | $78.1M | $62M | $75.8M | |
| Prepaid Expenses | $3.3M | $2.1M | $4.5M | $2.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.3M | $39.2M | $138.5M | $92.8M | $104.9M | |
| Property Plant And Equipment | $309.4M | $302.8M | $480.5M | $488.6M | $257.7M | |
| Long-Term Investments | $3.2M | $3.5M | $4M | $2.8M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.6M | -- | $45K | |
| Total Assets | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Accounts Payable | $14.8M | $27.8M | $62.3M | $43.6M | $24.3M | |
| Accrued Expenses | $8.3M | $7.6M | $11.7M | $10.5M | $9.5M | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $6.9M | |
| Other Current Liabilities | $2.8M | $867K | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $64.6M | $239.6M | $157.6M | $152.9M | |
| Long-Term Debt | $101.8M | $84.7M | $68.7M | $82.5M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.9M | $167.7M | $415.5M | $321.2M | $264.8M | |
| Common Stock | $306K | $308K | $330K | $341K | $426K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $185.3M | $182.2M | $215M | $268.6M | $104.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $189.3M | $186.2M | $215M | $268.6M | $104.3M | |
| Total Liabilities and Equity | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Cash and Short Terms | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Total Debt | $141.6M | $107.8M | $101.7M | $106.9M | $41.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $4.3M | $2.4M | $1.6M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $15.4M | $33.2M | $14.2M | $12.6M | |
| Inventory | $43.3M | $20.2M | $80.6M | $70M | $76.5M | |
| Prepaid Expenses | $1.6M | $1.2M | $3.4M | $2.6M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.2M | $44.4M | $129.7M | $93.3M | $107.1M | |
| Property Plant And Equipment | $306.5M | $301.4M | $476.2M | $482.5M | $252.8M | |
| Long-Term Investments | $3.2M | $3.7M | $3.4M | $2.6M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $7.3M | $7.1M | $3.9M | |
| Total Assets | $384.2M | $357.9M | $616.6M | $585.4M | $366.1M | |
| Accounts Payable | $16.1M | $30M | $57.7M | $28.9M | $26M | |
| Accrued Expenses | $10.5M | $11.5M | $17.1M | $8.9M | $8.5M | |
| Current Portion Of Long-Term Debt | $8.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5M | $7.1M | |
| Other Current Liabilities | $2.6M | $250K | -- | -- | -- | |
| Total Current Liabilities | $78.3M | $163.9M | $209.3M | $164.4M | $177.1M | |
| Long-Term Debt | $97.4M | -- | $59.1M | $60.3M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.7M | $181.7M | $379.4M | $301.6M | $250.7M | |
| Common Stock | $306K | $308K | $332K | $365K | $430K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $188.5M | $176.2M | $237.2M | $283.9M | $115.3M | |
| Total Liabilities and Equity | $384.2M | $357.9M | $616.6M | $585.4M | $366.1M | |
| Cash and Short Terms | $3.9M | $4.3M | $2.4M | $1.6M | $6.9M | |
| Total Debt | $140.5M | $116.2M | $91.3M | $89.8M | $21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $3.6M | $4.5M | |
| Change in Accounts Receivable | $11.2M | $830K | -$16.3M | $10M | $4.5M | |
| Change in Inventories | $5.8M | $15.9M | -$32.1M | $5M | -$13.8M | |
| Cash From Operations | $52.6M | $48M | $54.2M | $59.4M | $65.9M | |
| Capital Expenditures | $20.7M | $28.1M | $54M | $75.4M | $53.4M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -$542K | |
| Cash From Investing | -$18.2M | -$27.5M | -$53.4M | -$75.3M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $20.3M | $80.7M | $77.1M | $109.6M | |
| Long-Term Debt Repaid | -$49.7M | -$46.2M | -$78.2M | -$59.7M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$692K | -$2.7M | -$8.1M | -$950K | |
| Cash From Financing | -$35.6M | -$26.7M | -$207K | $16.6M | -$14.4M | |
| Beginning Cash (CF) | $13.3M | $12.1M | $5.8M | $6.4M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$6.2M | $597K | $697K | $5M | |
| Ending Cash (CF) | $12.1M | $5.8M | $6.4M | $7.1M | $12.2M | |
| Levered Free Cash Flow | $31.9M | $19.9M | $149K | -$15.9M | $12.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.4M | $16.9M | -$10.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $285K | $53K | $781K | $1.6M | -- | |
| Change in Accounts Receivable | -$753K | -$1.7M | $11.7M | -$4.9M | -- | |
| Change in Inventories | $1.7M | -$5.8M | -$8M | -$2M | -- | |
| Cash From Operations | $9.9M | -$2.7M | $18.1M | $23.5M | -- | |
| Capital Expenditures | $5.1M | $13.8M | $17.1M | $13.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$13.2M | -$17.1M | -$10.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $26.2M | $9M | $30.4M | -- | |
| Long-Term Debt Repaid | -$9.7M | -$5.5M | -$10M | -$66.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$418K | -- | -$29K | -$310K | -- | |
| Cash From Financing | -$6.4M | $20.7M | -$1M | -$8.4M | -- | |
| Beginning Cash (CF) | $7.6M | $7.6M | $6.3M | $6.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $4.8M | $21K | $4.4M | -- | |
| Ending Cash (CF) | $6.1M | $12.4M | $6.4M | $10.7M | -- | |
| Levered Free Cash Flow | $4.8M | -$16.5M | $1M | $10.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$12.9M | $50.3M | $21M | -$214.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $777K | $2.4M | $3M | $4.9M | |
| Change in Accounts Receivable | -$938K | -$1.8M | -$17.8M | $18.9M | $1.6M | |
| Change in Inventories | $4.2M | $23.1M | -$36.5M | $3.8M | -$6.4M | |
| Cash From Operations | $39.3M | $48M | $77.3M | $49.7M | $88M | |
| Capital Expenditures | $20.4M | $31.4M | $58.4M | $76.7M | $50.2M | |
| Cash Acquisitions | -$1K | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$30.8M | -$57.9M | -$76.7M | -$43.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.8M | $30.3M | $80.2M | $79M | $102.7M | |
| Long-Term Debt Repaid | -$46.8M | -$46.2M | -$96.1M | -$60.4M | -$164.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.3M | -$4.8M | -$5.4M | -- | |
| Cash From Financing | -$24M | -$17.3M | -$20.7M | $27M | -$34.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$57K | -$1.2M | $23K | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | $16.6M | $18.9M | -$27.1M | $37.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$13.5M | $39M | -$11.9M | $10M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $567K | $108K | $2M | $2.2M | $1.1M | |
| Change in Accounts Receivable | $28K | -$3.6M | $8.5M | $839K | $2.9M | |
| Change in Inventories | -$8.1M | -$8.3M | -$14.9M | -$10.1M | -$666K | |
| Cash From Operations | $12.9M | $279K | $44.2M | $39.9M | $38.4M | |
| Capital Expenditures | $10.8M | $22.9M | $30.6M | $28M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$22.1M | -$30.5M | -$25.6M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.3M | $43.7M | $26M | $49.3M | $12M | |
| Long-Term Debt Repaid | -$18.9M | -$14.7M | -$37M | -$94.2M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$420K | -$590K | -$2.7M | -$349K | -- | |
| Cash From Financing | -$8M | $28.4M | -$13.8M | -$10.7M | -$22.7M | |
| Beginning Cash (CF) | $19.7M | $13.4M | $12.8M | $13.5M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $6.5M | -$56K | $3.6M | $4.1M | |
| Ending Cash (CF) | $13.7M | $20M | $12.7M | $17.1M | $16.2M | |
| Levered Free Cash Flow | $2.1M | -$22.6M | $13.6M | $11.8M | $26.7M | |
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Financial Ratios
HNRG
Sector
P/E ratio
9.27x
14.77x
PEG ratio
--
0.35x
P/B ratio
5.60x
1.44x
Price / LTM sales
1.54x
1.58x
Growth Metrics
HNRG
Sector
Revenue growth
5.57%
2.79%
Earnings growth
-90.91%
-0.57%
Revenue (5-year growth)
4.96%
4.48%
Earnings forecast
-$0.15
$0.39
Profitability
HNRG
Sector
Profitability FY 2024
$225.8M
$1.3B
Return on invested capital
-76.57%
3.5%
Return on assets
-42.97%
2.53%
Return on equity
-94.19%
8.06%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
HNRG
Sector
Total cash
$6.9M
$406.3M
Short term investments
--
$97.6M
Total assets
$369.1M
$11.2B
Long term debt
$21M
$3.2B
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