Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
20
HOSXF Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
--
Day range:
$0.27 - $0.27
52-week range:
$0.27 - $0.27
Dividend yield:
0%
P/E ratio:
16.37x
P/S ratio:
5.52x
P/B ratio:
0.29x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.2B
Revenue:
$11B
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7B | $19.7B | $19.8B | $11B | |
| Revenue Growth (YoY) | -1.99% | 25.46% | 183.63% | 0.58% | -44.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $711.5M | $1.6B | $2.3B | $1.7B | |
| Other Inc / (Exp) | -- | $267.8K | $69.5M | $62.3M | $13.2M | |
| Operating Expenses | $4.2B | $4.5B | $10.5B | $13.1B | $9.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $3B | $6B | $3B | -$480.2M | |
| Earnings of Discontinued Ops. | -$1M | -$922.6K | -$244.4K | -$152.8K | -$8.3K | |
| Income Tax Expense | $326.7M | $612.7M | $2.3B | $1.8B | $456.4M | |
| Net Income to Company | $1.3B | $2.4B | $3.8B | $1.2B | -$936.6M | |
| Minority Interest in Earnings | -$594.6M | -$992M | -$1.3B | -$275.8M | $464.8M | |
| Net Income to Common Excl Extra Items | $686.1M | $1.4B | $2.4B | $962.8M | -$471.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.30 | $0.12 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.30 | $0.12 | -$0.06 | |
| Weighted Average Basic Share | $8.2B | $8.2B | $8.2B | $8.2B | $8.3B | |
| Weighted Average Diluted Share | $8.2B | $8.2B | $8.2B | $8.2B | $8.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $5.7B | $11.5B | $14.3B | $14.7B | |
| Revenue (Reported) | $5.5B | $7B | $19.7B | $19.8B | $11B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7B | $5.7B | $11.5B | $14.3B | $14.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $4.5B | $3.6B | $2.8B | |
| Revenue Growth (YoY) | -4.58% | 36.4% | 120.74% | -18.88% | -23.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404M | $413.5M | $1.4B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -- | -- | $6.2M | $10.6M | $345.1K | |
| Operating Expenses | $1.1B | $1.1B | $3.1B | $2.8B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $504.2M | $1.2B | -$58.8M | -$224M | $47.1M | |
| Earnings of Discontinued Ops. | -$331.6K | -$3.4K | -$4.2K | -- | -$1.9K | |
| Income Tax Expense | $85.2M | $220.5M | $217.8M | $253.1M | $170.4M | |
| Net Income to Company | $418.7M | $965.9M | -$276.6M | -$477.1M | -$123.3M | |
| Minority Interest in Earnings | -$181.4M | -$372M | $151.6M | $237.5M | $42.2M | |
| Net Income to Common Excl Extra Items | $237.3M | $593.9M | -$124.9M | -$239.5M | -$81.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.07 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $8.2B | $8.2B | $8.1B | $826.9B | $828.4B | |
| Weighted Average Diluted Share | $8.2B | $8.2B | $8.1B | $826.9B | $828.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.7B | $2.1B | $3.3B | $3.9B | |
| Revenue (Reported) | $1.5B | $2B | $4.5B | $3.6B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.1B | $3.3B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.2B | $20.7B | $17.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $882.5M | $2.5B | $2.4B | $1.7B | |
| Other Inc / (Exp) | $950K | -- | $49.9M | $53.8M | $4.7M | |
| Operating Expenses | $4.1B | $4.5B | $11.7B | $11.8B | $9.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3.5B | $4.6B | $2.6B | -$239.5M | |
| Earnings of Discontinued Ops. | -$1.2M | -$562.8K | -$239.2K | -$129.9K | -$9.9K | |
| Income Tax Expense | $330M | $708.7M | $2.1B | $1.6B | $411.7M | |
| Net Income to Company | $1.3B | $2.9B | $2.5B | $1B | -$582.9M | |
| Minority Interest in Earnings | -$624.8M | -$1.1B | -$853.4M | -$197M | $304.3M | |
| Net Income to Common Excl Extra Items | $730M | $1.7B | $1.7B | $754.1M | -$346.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.21 | $0.20 | $0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.21 | $0.20 | $0.09 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8B | $6B | $11.3B | $14.1B | $15.4B | |
| Revenue (Reported) | $5.6B | $7.2B | $20.7B | $17.6B | $10.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.8B | $6B | $11.3B | $14.1B | $15.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $4.5B | $3.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404M | $413.5M | $1.4B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -- | -- | $6.2M | $10.6M | $345.1K | |
| Operating Expenses | $1.1B | $1.1B | $3.1B | $2.8B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $504.2M | $1.2B | -$58.8M | -$224M | $47.1M | |
| Earnings of Discontinued Ops. | -$331.6K | -$3.4K | -$4.2K | -- | -$1.9K | |
| Income Tax Expense | $85.2M | $220.5M | $217.8M | $253.1M | $170.4M | |
| Net Income to Company | $418.7M | $965.9M | -$276.6M | -$477.1M | -$123.3M | |
| Minority Interest in Earnings | -$181.4M | -$372M | $151.6M | $237.5M | $42.2M | |
| Net Income to Common Excl Extra Items | $237.3M | $593.9M | -$124.9M | -$239.5M | -$81.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.07 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $8.2B | $8.2B | $8.1B | $826.9B | $828.4B | |
| Weighted Average Diluted Share | $8.2B | $8.2B | $8.1B | $826.9B | $828.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.7B | $2.1B | $3.3B | $3.9B | |
| Revenue (Reported) | $1.5B | $2B | $4.5B | $3.6B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.1B | $3.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $11.3B | $15.8B | $18.3B | $15.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $165.7M | $180.5M | $1.5B | $1.5B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $15.9B | $22.4B | $29.8B | $26.8B | |
| Property Plant And Equipment | $1.3B | $944.3M | $3B | $3.6B | $3.2B | |
| Long-Term Investments | $19.1B | $17.4B | $34.1B | $21.9B | $15.7B | |
| Goodwill | $217.1M | $189.8M | $600.3M | $526.2M | $457.1M | |
| Other Intangibles | $308.6M | $598.7M | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68B | $61.7B | $114B | $107.2B | $87.1B | |
| Accounts Payable | $1.4B | $1.2B | $1.5B | $2.5B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.6B | $6.9B | $4.5B | $3.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.6B | $53.9B | $92.5B | $88.4B | $73.7B | |
| Common Stock | $276.7M | $153.5M | $109.2M | $69.1M | $59.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $3.9B | $11.7B | $10.8B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $3.9B | $9.8B | $8B | $5.4B | |
| Total Equity | $10.4B | $7.8B | $21.4B | $18.8B | $13.4B | |
| Total Liabilities and Equity | $68B | $61.7B | $114B | $107.2B | $87.1B | |
| Cash and Short Terms | $8.5B | $11.3B | $15.8B | $18.3B | $15.6B | |
| Total Debt | $10.1B | $9B | $12.4B | $10.6B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $10.3B | $9.8B | $11.2B | $16B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.6M | $239.8M | $984.8M | $1.1B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6B | $14.5B | $14.8B | $15B | $26.9B | |
| Property Plant And Equipment | $1.2B | $925.2M | $1.1B | $2.6B | $3.3B | |
| Long-Term Investments | $17.9B | $17B | $20.8B | $22.9B | $16.5B | |
| Goodwill | $206.4M | $183.6M | $218.2M | $375.5M | $462.9M | |
| Other Intangibles | $286.3M | $586.8M | $585.3M | $975.6M | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.1B | $62.5B | $71.7B | $74.6B | $87B | |
| Accounts Payable | $1.2B | $1.2B | $1.5B | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.6B | $3.4B | $3.8B | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7B | $54.2B | $61.2B | $61.7B | $74.1B | |
| Common Stock | $245.1M | $139.3M | $106.4M | $64.9M | $55.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $4.2B | $5.2B | $5.2B | $5.1B | |
| Total Equity | $9.3B | $8.4B | $10.5B | $12.9B | $12.9B | |
| Total Liabilities and Equity | $65.1B | $62.5B | $71.7B | $74.6B | $87B | |
| Cash and Short Terms | $9.5B | $10.3B | $9.8B | $11.2B | $16B | |
| Total Debt | $9.5B | $8.2B | $7.5B | $7.9B | $10.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $3.8B | $1.2B | -$936.6M | |
| Depreciation & Amoritzation | $236.3M | $246.8M | $671.1M | $755.2M | $611.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.1M | $195.9M | -$194.2M | $86.7M | -$129.1M | |
| Change in Inventories | -$93.5M | -$434.4M | -$62M | -$64.1M | $139.7M | |
| Cash From Operations | -$134.1M | $4.4B | -$4.4B | $1.4B | -$2.8B | |
| Capital Expenditures | $260.7M | $292.8M | $894.5M | $1.4B | $859.7M | |
| Cash Acquisitions | $33.5M | $382.9M | $259.1M | -$15M | -$320.7M | |
| Cash From Investing | -$2.6B | -$6.4B | $3.1B | -$1.7B | $312.6M | |
| Dividends Paid (Ex Special Dividend) | -$103.7M | -$138.1M | -$346M | -$843.6M | -$499.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $5.7B | $3.1B | $4.9B | $4.9B | |
| Long-Term Debt Repaid | -$725.2M | -$743.6M | -$1.6B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -$12.6M | -$173.5M | -$192.4M | -$1.7M | |
| Other Financing Activities | $23.2M | $674.9K | -- | -- | -- | |
| Cash From Financing | $1.8B | $4.7B | $1B | $2.5B | $2.8B | |
| Beginning Cash (CF) | $2.7B | $1.8B | $8.6B | $5.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$943.5M | $2.7B | -$251.4M | $2.2B | $336.3M | |
| Ending Cash (CF) | $2.2B | $6B | $5.5B | $5.3B | $3B | |
| Levered Free Cash Flow | -$394.8M | $4.1B | -$5.2B | $25.8M | -$3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.7M | $965.9M | -$276.6M | -$477.1M | -$123.3M | |
| Depreciation & Amoritzation | $58.8M | $52.2M | $187.3M | $180.2M | $162.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$266.6M | -$221.8M | -$31.9M | $91.2M | |
| Change in Inventories | -$78M | -$149.1M | -$49.3M | -$26M | $43.6M | |
| Cash From Operations | $1.7B | $554.7M | $1.9B | -$857.4M | $960.8M | |
| Capital Expenditures | $27.6M | $96.8M | $250M | $202.3M | $161.4M | |
| Cash Acquisitions | -- | $224.6M | -- | -- | -- | |
| Cash From Investing | -$959.1M | -$1.1B | -$688.9M | -$225.8M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$57.7M | -$826.7M | -$271.7M | -$313.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $846.8M | $1B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$473.4M | -$888.7M | -$695.3M | -$369.7M | -$723.6M | |
| Repurchase of Common Stock | -- | -$30.1M | -$50.6M | -$553.6K | -$176.5K | |
| Other Financing Activities | $375.1K | $231.6K | -- | -- | -- | |
| Cash From Financing | $529.3M | -$146.7M | -$613.5M | $1.1B | $680.9M | |
| Beginning Cash (CF) | $2.1B | $3.7B | $5.4B | $4.3B | $3B | |
| Foreign Exchange Rate Adjustment | $136.5M | $315.5M | $119.4M | $245.9M | $339.3M | |
| Additions / Reductions | $1.3B | -$686.9M | $636.9M | $53.3M | $1.6B | |
| Ending Cash (CF) | $3.5B | $3.4B | $5.4B | $4B | $4.6B | |
| Levered Free Cash Flow | $1.7B | $457.8M | $1.7B | -$1.1B | $799.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.9B | $2.5B | $1B | -$582.9M | |
| Depreciation & Amoritzation | $231.6M | $240.2M | $806.3M | $748.1M | $594.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$1.7B | -$149.4M | $276.7M | -$5.9M | |
| Change in Inventories | -$93.5M | -$505.4M | $37.8M | -$40.8M | $209.3M | |
| Cash From Operations | $95.4M | $3.3B | -$3B | -$1.4B | -$950.6M | |
| Capital Expenditures | $222M | $362M | $1B | $1.3B | $818.9M | |
| Cash Acquisitions | $33.5M | $607.6M | $34.5M | -$15M | -$320.7M | |
| Cash From Investing | -$2.1B | -$6.6B | $3.5B | -$1.3B | $514.4M | |
| Dividends Paid (Ex Special Dividend) | -$153.9M | -$145.5M | -$1.1B | -$288.6M | -$542M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.4B | $3.3B | $5.8B | $4.8B | |
| Long-Term Debt Repaid | -$735.2M | -$1.2B | -$1.5B | -$1.1B | -$1.7B | |
| Repurchase of Common Stock | -- | -$42.6M | -$194.1M | -$142.4M | -$1.3M | |
| Other Financing Activities | $23.5M | $531.5K | -- | -- | -- | |
| Cash From Financing | $2.3B | $4B | $537.6M | $4.3B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.8M | $712M | $1.1B | $1.6B | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126.6M | $2.9B | -$4B | -$2.7B | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.7M | $965.9M | -$276.6M | -$477.1M | -$123.3M | |
| Depreciation & Amoritzation | $58.8M | $52.2M | $187.3M | $180.2M | $162.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$266.6M | -$221.8M | -$31.9M | $91.2M | |
| Change in Inventories | -$78M | -$149.1M | -$49.3M | -$26M | $43.6M | |
| Cash From Operations | $1.7B | $554.7M | $1.9B | -$857.4M | $960.8M | |
| Capital Expenditures | $27.6M | $96.8M | $250M | $202.3M | $161.4M | |
| Cash Acquisitions | -- | $224.6M | -- | -- | -- | |
| Cash From Investing | -$959.1M | -$1.1B | -$688.9M | -$225.8M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$57.7M | -$826.7M | -$271.7M | -$313.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $846.8M | $1B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$473.4M | -$888.7M | -$695.3M | -$369.7M | -$723.6M | |
| Repurchase of Common Stock | -- | -$30.1M | -$50.6M | -$553.6K | -$176.5K | |
| Other Financing Activities | $375.1K | $231.6K | -- | -- | -- | |
| Cash From Financing | $529.3M | -$146.7M | -$613.5M | $1.1B | $680.9M | |
| Beginning Cash (CF) | $2.1B | $3.7B | $5.4B | $4.3B | $3B | |
| Foreign Exchange Rate Adjustment | $136.5M | $315.5M | $119.4M | $245.9M | $339.3M | |
| Additions / Reductions | $1.3B | -$686.9M | $636.9M | $53.3M | $1.6B | |
| Ending Cash (CF) | $3.5B | $3.4B | $5.4B | $4B | $4.6B | |
| Levered Free Cash Flow | $1.7B | $457.8M | $1.7B | -$1.1B | $799.4M | |
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Financial Ratios
HOSXF
Sector
P/E ratio
16.37x
--
PEG ratio
--
--
P/B ratio
0.29x
--
Price / LTM sales
5.52x
--
Growth Metrics
HOSXF
Sector
Revenue growth
-23.26%
--
Earnings growth
--
--
Revenue (5-year growth)
14.17%
--
Earnings forecast
--
--
Profitability
HOSXF
Sector
Profitability FY 2025
--
--
Return on invested capital
-1.56%
--
Return on assets
-0.42%
--
Return on equity
-2.63%
--
Earnings Date
Last Earnings Date
Jul
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
HOSXF
Sector
Total cash
$16B
--
Short term investments
--
--
Total assets
$87.1B
--
Long term debt
$10.2B
--
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