Financhill
Buy
65

HGKGY Quote, Financials, Valuation and Earnings

Last price:
$6.36
Seasonality move :
0.04%
Day range:
$6.36 - $6.43
52-week range:
$5.81 - $7.18
Dividend yield:
5.66%
P/E ratio:
17.44x
P/S ratio:
15.60x
P/B ratio:
1.21x
Volume:
2.1K
Avg. volume:
2.6K
1-year change:
7.25%
Market cap:
$13.6B
Revenue:
$868.1M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $163.7M $794.1M $771.7M $837.4M $868.1M
Revenue Growth (YoY) -4.83% -3.47% -2.82% 8.52% 3.66%
 
Cost of Revenues -- $14.3M -- $53.8M $54.3M
Gross Profit -- $779.8M -- $783.6M $813.8M
Gross Profit Margin -- 98.2% -- 93.58% 93.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9M $4.1M $12.9M $4.6M $4.6M
Operating Income $143.9M $775.7M $758.8M $779M $809.1M
 
Net Interest Expenses $3.9M $14.5M $13.3M -- $5.9M
EBT. Incl. Unusual Items $799.3M $806.9M $745.5M $798.6M $814M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $17M $24.1M $31.8M $29.9M
Net Income to Company $799.3M $806.9M $745.5M $798.6M $814M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $790.5M $789.9M $721.4M $766.8M $784.1M
 
Basic EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Diluted EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $810.9M $823.4M $759.2M $817.4M $836M
EBIT $810.4M $823M $758.8M $816.8M $835.7M
 
Revenue (Reported) $163.7M $794.1M $771.7M $837.4M $868.1M
Operating Income (Reported) $143.9M $775.7M $758.8M $779M $809.1M
Operating Income (Adjusted) $810.4M $823M $758.8M $816.8M $835.7M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $732.1M $718.9M $709.8M $711.1M $700.2M
Revenue Growth (YoY) -17.74% -1.81% -1.26% 0.18% -1.53%
 
Cost of Revenues $256.1M $263.3M $268.4M $275.7M $283.2M
Gross Profit $476M $455.6M $441.4M $435.4M $417M
Gross Profit Margin 65.02% 63.37% 62.19% 61.23% 59.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118.8M $152.7M $279.3M $290.7M $472.4M
Operating Expenses $51.3M $54M $112.4M $81.4M $139.8M
Operating Income $479.9M $476.1M $436.5M $455.9M $392.7M
 
Net Interest Expenses $23.5M $28M $39.9M $43.5M $45M
EBT. Incl. Unusual Items $575.2M $600.8M $676M $703.1M $820M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $68.8M $63M $59.1M $59.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.2M $532M $618.7M $653.2M $810.5M
 
Basic EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
Diluted EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $886.3M $950.3M $1.2B $1.3B $1.5B
EBIT $598.6M $628.8M $718.4M $745.3M $863.8M
 
Revenue (Reported) $732.1M $718.9M $709.8M $711.1M $700.2M
Operating Income (Reported) $479.9M $476.1M $436.5M $455.9M $392.7M
Operating Income (Adjusted) $598.6M $628.8M $718.4M $745.3M $863.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $163.8M $793.4M $771.3M $837.7M $869M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9M $4.1M $12.9M $4.6M $4.7M
Operating Income $144M $775M $758.4M $779.2M $809.8M
 
Net Interest Expenses $3.9M $14.5M $13.3M -- $5.9M
EBT. Incl. Unusual Items $799.8M $806.2M $745.1M $798.8M $814.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $17M $24.1M $31.8M $29.9M
Net Income to Company $799.8M $806.2M $745.1M $798.8M $814.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $791M $789.2M $721M $767M $784.9M
 
Basic EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Diluted EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $811.4M $822.6M $758.8M $817.6M $836.9M
EBIT $810.9M $822.2M $758.4M $817.1M $836.5M
 
Revenue (Reported) $163.8M $793.4M $771.3M $837.7M $869M
Operating Income (Reported) $144M $775M $758.4M $779.2M $809.8M
Operating Income (Adjusted) $810.9M $822.2M $758.4M $817.1M $836.5M
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
Cash and Equivalents $700M $591.2M $754.3M $537.6M $352M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $387K $256.5K $256K $639.9K $386.4K
Other Current Assets -- -- -- -- --
Total Current Assets $782M $636.4M $880.5M $557.8M $449.3M
 
Property Plant And Equipment $2.2M $2.6M $2.3M $2.4M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $12.1B $12.1B $12.2B $12.1B
 
Accounts Payable $438.2M $434M $501.1M $370.6M $511M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $258K $256.5K $256K $383.9K $386.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955.3M $455.8M $516.8M $415.8M $525.2M
 
Long-Term Debt -- $440.2M $414.2M $396.3M $322.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $966.5M $981.6M $889.4M $901.8M
 
Common Stock $852.6M $847.6M $846M $845.9M $851.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $11.1B $11.1B $11.4B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $11.1B $11.1B $11.4B $11.2B
 
Total Liabilities and Equity $12.1B $12.1B $12.1B $12.2B $12.1B
Cash and Short Terms $700M $591.2M $754.3M $537.6M $352M
Total Debt $469.5M $440.2M $414.2M $396.3M $322.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $700M $591.2M $754.3M $537.6M $352M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $387K $256.5K $256K $639.9K $386.4K
Other Current Assets -- -- -- -- --
Total Current Assets $782M $636.4M $880.5M $557.8M $449.3M
 
Property Plant And Equipment $2.2M $2.6M $2.3M $2.4M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $12.1B $12.1B $12.2B $12.1B
 
Accounts Payable $438.2M $434M $501.1M $370.6M $511M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $258K $256.5K $256K $383.9K $386.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955.3M $455.8M $516.8M $415.8M $525.2M
 
Long-Term Debt -- $440.2M $414.2M $396.3M $322.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $966.5M $981.6M $889.4M $901.8M
 
Common Stock $852.6M $847.6M $846M $845.9M $851.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $11.1B $11.1B $11.4B $11.2B
 
Total Liabilities and Equity $12.1B $12.1B $12.1B $12.2B $12.1B
Cash and Short Terms $700M $591.2M $754.3M $537.6M $352M
Total Debt $469.5M $440.2M $414.2M $396.3M $322.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $799.3M $806.9M $745.5M $798.6M $814M
Depreciation & Amoritzation $515.7K $386K $383.1K $510.9K $384.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$386.8K -$1.3M -$383.1K $3.4M $10.3M
Change in Inventories -- -- -- -- --
Cash From Operations $124M $120.8M $98.6M $198M $120.6M
 
Capital Expenditures $257.8K -- $127.7K $255.5K --
Cash Acquisitions -$82M -$57.1M -$34M -$81.5M -$100.2M
Cash From Investing $661.9M $763M $511.8M $536.5M $728.7M
 
Dividends Paid (Ex Special Dividend) -$770.4M -$774.4M -$768.6M -$767.5M -$770.2M
Special Dividend Paid
Long-Term Debt Issued -- $474.1M -- -- $144.3M
Long-Term Debt Repaid -- -$473.3M -- -$22.9M -$187.2M
Repurchase of Common Stock -- -- -$15.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$770.8M -$774M -$784.3M -$790.7M -$813.5M
 
Beginning Cash (CF) $417.6M $435.9M $541.6M $368.3M $314.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M $109.9M -$173.9M -$56.2M $35.8M
Ending Cash (CF) $436.8M $545.6M $368.2M $313.7M $350.2M
 
Levered Free Cash Flow $123.8M $120.8M $98.5M $197.7M $120.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $799.8M $806.2M $745.1M $798.8M $814.8M
Depreciation & Amoritzation $516K $385.5K $383.1K $511.5K $384.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$387K -$1.4M -$385.4K $3.4M $10.2M
Change in Inventories -- -- -- -- --
Cash From Operations $124.1M $120.6M $98.6M $198.1M $120.9M
 
Capital Expenditures $258K -- -- $255.5K --
Cash Acquisitions -$82M -$57.1M -$33.9M -$81.6M -$100.2M
Cash From Investing $662.3M $762.8M $511.2M $536.5M $729M
 
Dividends Paid (Ex Special Dividend) -$770.9M -$774.4M -$767.7M -$767.2M -$769.9M
Special Dividend Paid
Long-Term Debt Issued -- $474.5M -- -- --
Long-Term Debt Repaid -- -$473.7M -- -$22.9M -$187.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$771.3M -$774M -$783.5M -$790.3M -$813.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.4M $107.1M -$172M -$54.5M $36.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $123.8M $120.6M $98.6M $197.8M $120.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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