Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
HWKN Quote, Financials, Valuation and Earnings
Last price:
$163.56
Seasonality move
:
5.17%
Day range:
$157.48 - $160.91
52-week range:
$98.30 - $161.77
Dividend yield:
0.45%
P/E ratio:
39.57x
P/S ratio:
3.43x
P/B ratio:
7.22x
Volume:
153.1K
Avg. volume:
184K
1-year change:
48.1%
Market cap:
$3.3B
Revenue:
$974.4M
EPS (TTM):
$4.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Revenue Growth (YoY) | 10.49% | 29.77% | 20.73% | -1.7% | 6.01% | |
| Cost of Revenues | $473.1M | $628M | $770M | $725.5M | $748.9M | |
| Gross Profit | $123.8M | $146.5M | $165.1M | $193.6M | $225.5M | |
| Gross Profit Margin | 20.74% | 18.92% | 17.66% | 21.07% | 23.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Other Inc / (Exp) | $1.4M | $189K | -$334K | $1.4M | $641K | |
| Operating Expenses | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Operating Income | $55.9M | $71.2M | $88.2M | $104M | $119.2M | |
| Net Interest Expenses | $1.5M | $1.4M | $5.2M | $4.3M | $5.4M | |
| EBT. Incl. Unusual Items | $55.9M | $70M | $82.6M | $101.1M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $18.4M | $22.5M | $25.8M | $30M | |
| Net Income to Company | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.46 | $2.88 | $3.61 | $4.05 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | |
| Weighted Average Basic Share | $21M | $20.9M | $20.8M | $20.9M | $20.8M | |
| Weighted Average Diluted Share | $21.3M | $21.1M | $21M | $21M | $20.9M | |
| EBITDA | $80M | $95.5M | $115.3M | $137.2M | $159.8M | |
| EBIT | $57.3M | $71.4M | $87.8M | $105.4M | $119.8M | |
| Revenue (Reported) | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Operating Income (Reported) | $55.9M | $71.2M | $88.2M | $104M | $119.2M | |
| Operating Income (Adjusted) | $57.3M | $71.4M | $87.8M | $105.4M | $119.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $223M | $228.1M | $223M | $245.3M | |
| Revenue Growth (YoY) | 23.08% | 36.82% | 2.32% | -2.25% | 10% | |
| Cost of Revenues | $131.2M | $186.7M | $192.4M | $177.5M | $193.1M | |
| Gross Profit | $31.8M | $36.3M | $35.7M | $45.5M | $52.2M | |
| Gross Profit Margin | 19.48% | 16.29% | 15.66% | 20.41% | 21.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $21.1M | $17.2M | $25.4M | $27.7M | |
| Other Inc / (Exp) | $158K | -$359K | $410K | $490K | -$627K | |
| Operating Expenses | $18.9M | $21.1M | $17.2M | $25.4M | $27.7M | |
| Operating Income | $12.9M | $15.2M | $18.5M | $20.1M | $24.6M | |
| Net Interest Expenses | $366K | $409K | $1.4M | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | $12.7M | $14.4M | $17.5M | $19.3M | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.9M | $5.9M | $5.5M | $6.1M | |
| Net Income to Company | $9.1M | $10.6M | $11.6M | $13.8M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $10.6M | $11.6M | $13.8M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.51 | $0.56 | $0.66 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.50 | $0.55 | $0.66 | $0.78 | |
| Weighted Average Basic Share | $21M | $20.9M | $20.9M | $20.9M | $20.9M | |
| Weighted Average Diluted Share | $21.2M | $21.1M | $21M | $21M | $21M | |
| EBITDA | $19M | $21.1M | $26M | $29.5M | $34.5M | |
| EBIT | $13M | $14.9M | $18.9M | $20.6M | $23.9M | |
| Revenue (Reported) | $163M | $223M | $228.1M | $223M | $245.3M | |
| Operating Income (Reported) | $12.9M | $15.2M | $18.5M | $20.1M | $24.6M | |
| Operating Income (Adjusted) | $13M | $14.9M | $18.9M | $20.6M | $23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $473.1M | $628M | $770M | $725.5M | $748.9M | |
| Gross Profit | $123.8M | $146.5M | $165.1M | $193.6M | $225.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Other Inc / (Exp) | $1.4M | $189K | -$334K | $1.4M | $641K | |
| Operating Expenses | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Operating Income | $55.9M | $71.2M | $88.2M | $104M | $119.2M | |
| Net Interest Expenses | $1.5M | $1.4M | $5.2M | $4.3M | $5.4M | |
| EBT. Incl. Unusual Items | $55.9M | $70M | $82.6M | $101.1M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $18.4M | $22.5M | $25.8M | $30M | |
| Net Income to Company | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.46 | $2.88 | $3.61 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.44 | $2.86 | $3.59 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80M | $95.5M | $115.3M | $137.2M | $159.8M | |
| EBIT | $57.3M | $71.4M | $87.8M | $105.4M | $119.8M | |
| Revenue (Reported) | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Operating Income (Reported) | $55.9M | $71.2M | $88.2M | $104M | $119.2M | |
| Operating Income (Adjusted) | $57.3M | $71.4M | $87.8M | $105.4M | $119.8M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.5M | $935.1M | $919.2M | $974.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628M | $770M | $725.5M | $748.9M | -- | |
| Gross Profit | $146.5M | $165.1M | $193.6M | $225.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.3M | $77M | $89.6M | $106.4M | -- | |
| Other Inc / (Exp) | $189K | -$334K | $1.4M | $641K | -- | |
| Operating Expenses | $75.3M | $77M | $89.6M | $106.4M | -- | |
| Operating Income | $71.2M | $88.2M | $104M | $119.2M | -- | |
| Net Interest Expenses | $1.4M | $5.2M | $4.3M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $70M | $82.6M | $101.1M | $114.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $22.5M | $25.8M | $30M | -- | |
| Net Income to Company | $51.5M | $60M | $75.4M | $84.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.5M | $60M | $75.4M | $84.3M | -- | |
| Basic EPS (Cont. Ops) | $2.46 | $2.88 | $3.61 | $4.06 | -- | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.86 | $3.59 | $4.04 | -- | |
| Weighted Average Basic Share | $83.8M | $83.4M | $83.5M | $83.2M | -- | |
| Weighted Average Diluted Share | $84.5M | $84M | $84M | $83.7M | -- | |
| EBITDA | $95.5M | $115.3M | $137.2M | $159.8M | -- | |
| EBIT | $71.4M | $87.8M | $105.4M | $119.8M | -- | |
| Revenue (Reported) | $774.5M | $935.1M | $919.2M | $974.4M | -- | |
| Operating Income (Reported) | $71.2M | $88.2M | $104M | $119.2M | -- | |
| Operating Income (Adjusted) | $71.4M | $87.8M | $105.4M | $119.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $122.8M | $129.3M | $114.5M | $131.8M | |
| Inventory | $63.9M | $95M | $88.8M | $74.6M | $83.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.4M | $6.4M | $6.6M | $7.4M | |
| Total Current Assets | $163M | $227.7M | $232M | $202.8M | $230.7M | |
| Property Plant And Equipment | $156.2M | $172.5M | $196M | $220.6M | $238.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.7M | $77.4M | $77.4M | $103.4M | $135.4M | |
| Other Intangibles | $76.4M | $80.2M | $73.1M | $116.6M | $150.1M | |
| Other Long-Term Assets | $487K | $2.8M | $4.7M | $4.9M | $3.7M | |
| Total Assets | $472.6M | $567.3M | $590.5M | $657.9M | $769.9M | |
| Accounts Payable | $37.3M | $66.7M | $53.7M | $56.4M | $61.2M | |
| Accrued Expenses | $18M | $19M | $17.3M | $19.5M | $19.7M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $5.8M | $6.6M | $7.8M | $8.7M | |
| Total Current Liabilities | $70.5M | $101.5M | $90.9M | $103.3M | $107.1M | |
| Long-Term Debt | $88.8M | $115.6M | $101.7M | $88.8M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.3M | $264.7M | $240.5M | $251.9M | $309.6M | |
| Common Stock | $210K | $209K | $209K | $208K | $207K | |
| Other Common Equity Adj | -- | $1.3M | $2.9M | $3.1M | $1.7M | |
| Common Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Liabilities and Equity | $472.6M | $567.3M | $590.5M | $657.9M | $769.9M | |
| Cash and Short Terms | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Total Debt | $98.8M | $125.6M | $111.6M | $98.7M | $148.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $122.8M | $129.3M | $114.5M | $131.8M | |
| Inventory | $63.9M | $95M | $88.8M | $74.6M | $83.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.4M | $6.4M | $6.6M | $7.4M | |
| Total Current Assets | $163M | $227.7M | $232M | $202.8M | $230.7M | |
| Property Plant And Equipment | $156.2M | $172.5M | $196M | $220.6M | $238.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.7M | $77.4M | $77.4M | $103.4M | $135.4M | |
| Other Intangibles | $76.4M | $80.2M | $73.1M | $116.6M | $150.1M | |
| Other Long-Term Assets | $487K | $2.8M | $4.7M | $4.9M | $3.7M | |
| Total Assets | $472.6M | $567.3M | $590.5M | $657.9M | $769.9M | |
| Accounts Payable | $37.3M | $66.7M | $53.7M | $56.4M | $61.2M | |
| Accrued Expenses | $18M | $19M | $17.3M | $19.5M | $19.7M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $5.8M | $6.6M | $7.8M | $8.7M | |
| Total Current Liabilities | $70.5M | $101.5M | $90.9M | $103.3M | $107.1M | |
| Long-Term Debt | $88.8M | $115.6M | $101.7M | $88.8M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.3M | $264.7M | $240.5M | $251.9M | $309.6M | |
| Common Stock | $210K | $209K | $209K | $208K | $207K | |
| Other Common Equity Adj | -- | $1.3M | $2.9M | $3.1M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Liabilities and Equity | $472.6M | $567.3M | $590.5M | $657.9M | $769.9M | |
| Cash and Short Terms | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Total Debt | $98.8M | $125.6M | $111.6M | $98.7M | $148.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Depreciation & Amoritzation | $22.7M | $24.1M | $27.4M | $31.8M | $39.9M | |
| Stock-Based Compensation | $3.3M | $3.8M | $3.8M | $4.9M | $6.5M | |
| Change in Accounts Receivable | -$21.3M | -$30.5M | -$6.4M | $21.4M | -$11.2M | |
| Change in Inventories | -$8M | -$30M | $4.7M | $19.9M | -$6.6M | |
| Cash From Operations | $43.8M | $42.8M | $77.4M | $159.5M | $111.1M | |
| Capital Expenditures | $20.8M | $28.5M | $48.3M | $40.2M | $41.1M | |
| Cash Acquisitions | -$51M | -$21.5M | -- | -$83.5M | -$87.4M | |
| Cash From Investing | -$71.4M | -$49.8M | -$41.2M | -$122.5M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$11.1M | -$12M | -$13.2M | -$14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $42M | $45M | $85M | $110M | |
| Long-Term Debt Repaid | -$37M | -$15M | -$59M | -$98M | -$60M | |
| Repurchase of Common Stock | -$4.2M | -$10M | -$8.1M | -$13.4M | -$23.2M | |
| Other Financing Activities | -- | -$287K | -- | -- | -- | |
| Cash From Financing | $26.4M | $7.4M | -$32.1M | -$37.4M | $14.8M | |
| Beginning Cash (CF) | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $498K | $4.1M | -$413K | -$2.1M | |
| Ending Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Levered Free Cash Flow | $23M | $14.3M | $29.1M | $119.3M | $70M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $19.7M | $23.4M | $28.9M | -- | |
| Depreciation & Amoritzation | $5.9M | $6.6M | $7.1M | $9.3M | -- | |
| Stock-Based Compensation | $799K | $595K | $959K | $1.5M | -- | |
| Change in Accounts Receivable | -$316K | -$15.9M | -$9.1M | -$10.6M | -- | |
| Change in Inventories | -$4.1M | -$10M | $11.8M | -$6M | -- | |
| Cash From Operations | $14.8M | -$9.4M | $34.9M | $17.6M | -- | |
| Capital Expenditures | $2.2M | $11.6M | $7.9M | $10.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$25.4M | -- | |
| Cash From Investing | -$2.1M | -$11.5M | -$7.8M | -$35.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3M | -$3.2M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$3M | -$6.5M | -$23.4M | -$10M | -- | |
| Repurchase of Common Stock | -$3.4M | -$6.6M | -- | -$9.1M | -- | |
| Other Financing Activities | -$1.5M | -$1.6M | -$2.1M | -$2.5M | -- | |
| Cash From Financing | -$10.5M | $23.4M | -$27.6M | $20M | -- | |
| Beginning Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $2.5M | -$516K | $1.7M | -- | |
| Ending Cash (CF) | $5.2M | $6M | $7.1M | $8.9M | -- | |
| Levered Free Cash Flow | $12.7M | -$21M | $27M | $6.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Depreciation & Amoritzation | $22.7M | $24.1M | $27.4M | $31.8M | $39.9M | |
| Stock-Based Compensation | $3.3M | $3.8M | $3.8M | $4.9M | $6.5M | |
| Change in Accounts Receivable | -$21.3M | -$30.5M | -$6.4M | $21.4M | -$11.2M | |
| Change in Inventories | -$8M | -$30M | $4.7M | $19.9M | -$6.6M | |
| Cash From Operations | $43.8M | $42.8M | $77.4M | $159.5M | $111.1M | |
| Capital Expenditures | $20.8M | $28.5M | $48.3M | $40.2M | $41.1M | |
| Cash Acquisitions | -$51M | -$21.5M | -- | -$83.5M | -$87.4M | |
| Cash From Investing | -$71.4M | -$49.8M | -$41.2M | -$122.5M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$11.1M | -$12M | -$13.2M | -$14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $42M | $45M | $85M | $110M | |
| Long-Term Debt Repaid | -- | -$15M | -$59M | -$98M | -$60M | |
| Repurchase of Common Stock | -$4.2M | -$10M | -$8.1M | -$13.4M | -$23.2M | |
| Other Financing Activities | -- | -$287K | -- | -- | -- | |
| Cash From Financing | $26.4M | $7.4M | -$32.1M | -$37.4M | $14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $498K | $4.1M | -$413K | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23M | $14.3M | $29.1M | $119.3M | $70M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $19.7M | $23.4M | $28.9M | -- | |
| Depreciation & Amoritzation | $5.9M | $6.6M | $7.1M | $9.3M | -- | |
| Stock-Based Compensation | $799K | $595K | $959K | $1.5M | -- | |
| Change in Accounts Receivable | -$316K | -$15.9M | -$9.1M | -$10.6M | -- | |
| Change in Inventories | -$4.1M | -$10M | $11.8M | -$6M | -- | |
| Cash From Operations | $14.8M | -$9.4M | $34.9M | $17.6M | -- | |
| Capital Expenditures | $2.2M | $11.6M | $7.9M | $10.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$25.4M | -- | |
| Cash From Investing | -$2.1M | -$11.5M | -$7.8M | -$35.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3M | -$3.2M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$3M | -$6.5M | -$23.4M | -$10M | -- | |
| Repurchase of Common Stock | -$3.4M | -$6.6M | -- | -$9.1M | -- | |
| Other Financing Activities | -$1.5M | -$1.6M | -$2.1M | -$2.5M | -- | |
| Cash From Financing | -$10.5M | $23.4M | -$27.6M | $20M | -- | |
| Beginning Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $2.5M | -$516K | $1.7M | -- | |
| Ending Cash (CF) | $5.2M | $6M | $7.1M | $8.9M | -- | |
| Levered Free Cash Flow | $12.7M | -$21M | $27M | $6.9M | -- | |
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Financial Ratios
HWKN
Sector
P/E ratio
39.57x
16.29x
PEG ratio
3.16x
0.00x
P/B ratio
7.22x
1.42x
Price / LTM sales
3.43x
1.42x
Growth Metrics
HWKN
Sector
Revenue growth
10%
1.07%
Earnings growth
18.18%
--
Revenue (5-year growth)
12.52%
3.71%
Earnings forecast
$1.37
$0.04
Profitability
HWKN
Sector
Profitability FY 2024
$225.5M
--
Return on invested capital
15.13%
1.75%
Return on assets
11.96%
1.06%
Return on equity
19.28%
2.52%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
13
Balance Sheet
HWKN
Sector
Total cash
$5.1M
$2.4M
Short term investments
--
$326.7K
Total assets
$769.9M
$21.1M
Long term debt
$148.8M
$74M
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