Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
HNRG Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
14.14%
Day range:
$10.87 - $11.48
52-week range:
$4.33 - $14.00
Dividend yield:
0%
P/E ratio:
8.76x
P/S ratio:
0.98x
P/B ratio:
1.46x
Volume:
361.4K
Avg. volume:
572.1K
1-year change:
20.57%
Market cap:
$465.8M
Revenue:
$634.5M
EPS (TTM):
-$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.4M | $244.2M | $247.7M | $362M | $634.5M | |
| Revenue Growth (YoY) | 8.79% | -23.06% | 1.4% | 46.16% | 75.28% | |
| Cost of Revenues | $247.9M | $186M | $198.8M | $266.6M | $473.4M | |
| Gross Profit | $69.6M | $58.3M | $48.8M | $95.4M | $161.1M | |
| Gross Profit Margin | 21.92% | 23.86% | 19.72% | 26.35% | 25.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $11.6M | $14.8M | $16.4M | $26.2M | |
| Other Inc / (Exp) | -$71.9M | -$813K | $11.8M | $1.3M | -$2M | |
| Operating Expenses | $63.9M | $53.4M | $53.3M | $65M | $96.1M | |
| Operating Income | $5.7M | $4.9M | -$4.5M | $30.4M | $65M | |
| Net Interest Expenses | $16M | $13M | $11.1M | $11.9M | $13.7M | |
| EBT. Incl. Unusual Items | -$82.2M | -$8.9M | -$3.7M | $19.9M | $49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.3M | -$2.7M | $26K | $1.8M | $4.5M | |
| Net Income to Company | -$59.9M | -$6.2M | -$3.8M | $18.1M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.9M | -$6.2M | -$3.8M | $18.1M | $44.8M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$0.20 | -$0.12 | $0.57 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$0.20 | -$0.12 | $0.55 | $1.25 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.6M | $32M | $33.1M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.6M | $33.6M | $36.8M | |
| EBITDA | -$17.6M | $41.4M | $44.8M | $75M | $126.9M | |
| EBIT | -$66.2M | $1.8M | $4.8M | $28.1M | $59.7M | |
| Revenue (Reported) | $317.4M | $244.2M | $247.7M | $362M | $634.5M | |
| Operating Income (Reported) | $5.7M | $4.9M | -$4.5M | $30.4M | $65M | |
| Operating Income (Adjusted) | -$66.2M | $1.8M | $4.8M | $28.1M | $59.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $79.8M | $85.1M | $165.8M | $105M | |
| Revenue Growth (YoY) | -21.28% | 22.34% | 6.59% | 94.83% | -36.63% | |
| Cost of Revenues | $46.6M | $67.8M | $64.6M | $76.9M | $49.6M | |
| Gross Profit | $18.7M | $12M | $20.5M | $88.9M | $55.4M | |
| Gross Profit Margin | 28.63% | 15.07% | 24.13% | 53.61% | 52.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.1M | $3.6M | $43.7M | $33.2M | |
| Other Inc / (Exp) | -$923K | $10.8M | $168K | -$1.7M | -$234K | |
| Operating Expenses | $13M | $13.4M | $15.1M | $65.1M | $50.7M | |
| Operating Income | $5.7M | -$1.4M | $5.4M | $23.8M | $4.7M | |
| Net Interest Expenses | $3.3M | $2.8M | $3.4M | $3M | $2.7M | |
| EBT. Incl. Unusual Items | $1.5M | $6.6M | $2.2M | $19.1M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$461K | -$1.4M | $596K | $3M | $232K | |
| Net Income to Company | $1.9M | $8M | $1.6M | $16.1M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $8M | $1.6M | $16.1M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.26 | $0.05 | $0.49 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.26 | $0.05 | $0.44 | $0.04 | |
| Weighted Average Basic Share | $30.5M | $30.6M | $33M | $33.1M | $42.6M | |
| Weighted Average Diluted Share | $30.5M | $30.6M | $33.3M | $36.8M | $43M | |
| EBITDA | $13.5M | $18.6M | $15.8M | $37.8M | $17.9M | |
| EBIT | $4.2M | $8.8M | $4.6M | $21.5M | $4M | |
| Revenue (Reported) | $65.2M | $79.8M | $85.1M | $165.8M | $105M | |
| Operating Income (Reported) | $5.7M | -$1.4M | $5.4M | $23.8M | $4.7M | |
| Operating Income (Adjusted) | $4.2M | $8.8M | $4.6M | $21.5M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.8M | $247.8M | $275.4M | $667.4M | $424.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.3M | $199M | $225.1M | $381M | $414.5M | |
| Gross Profit | $65.5M | $48.8M | $50.3M | $286.3M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $12.1M | $16M | $98.7M | -$33.6M | |
| Other Inc / (Exp) | -$75.9M | $13.3M | $692K | -$1.9M | -$3.8M | |
| Operating Expenses | $58.2M | $53.3M | $56.2M | $176.5M | $20.4M | |
| Operating Income | $7.3M | -$4.5M | -$5.9M | $109.8M | -$10.1M | |
| Net Interest Expenses | $14.9M | $11.6M | $10.9M | $14M | $13.6M | |
| EBT. Incl. Unusual Items | -$83.6M | -$2.8M | -$16.1M | $93.9M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.3M | -$2.1M | $3.6M | $8.9M | -$6.9M | |
| Net Income to Company | -$61.3M | -$747K | -$19.7M | $85.1M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.3M | -$747K | -$19.7M | $85.1M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.02 | -$0.64 | $2.62 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.02 | -$0.64 | $2.45 | -$0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.7M | $45.6M | $33.6M | $170.4M | $43.3M | |
| EBIT | -$69.8M | $6.2M | -$8.4M | $104M | -$15.5M | |
| Revenue (Reported) | $256.8M | $247.8M | $275.4M | $667.4M | $424.8M | |
| Operating Income (Reported) | $7.3M | -$4.5M | -$5.9M | $109.8M | -$10.1M | |
| Operating Income (Adjusted) | -$69.8M | $6.2M | -$8.4M | $104M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6M | $182.2M | $209.9M | $515.3M | $305.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.2M | $144.3M | $170.6M | $285M | $181.1M | |
| Gross Profit | $47.4M | $37.9M | $39.4M | $230.3M | $124.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $9.3M | $10.4M | $92.8M | $73.5M | |
| Other Inc / (Exp) | $980K | $12.5M | $1.4M | -$1.8M | -$3.5M | |
| Operating Expenses | $40.6M | $40.6M | $43.5M | $155.1M | $124.4M | |
| Operating Income | $6.8M | -$2.7M | -$4.1M | $75.3M | $159K | |
| Net Interest Expenses | $12.5M | $8.5M | $8.3M | $10.5M | $10.4M | |
| EBT. Incl. Unusual Items | -$4.7M | $1.3M | -$11.1M | $63M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$2.7M | $840K | $8M | -$3.4M | |
| Net Income to Company | -$1.5M | $4M | -$11.9M | $55M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $4M | -$11.9M | $55M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.13 | -$0.39 | $1.67 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.13 | -$0.39 | $1.52 | -$0.28 | |
| Weighted Average Basic Share | $91.3M | $91.8M | $94.6M | $99.3M | $115.3M | |
| Weighted Average Diluted Share | $91.3M | $91.8M | $94.9M | $110.3M | $115.7M | |
| EBITDA | $36.7M | $37.8M | $26.7M | $122M | $38.3M | |
| EBIT | $6.5M | $7.9M | -$5.2M | $70.6M | -$4.6M | |
| Revenue (Reported) | $178.6M | $182.2M | $209.9M | $515.3M | $305.6M | |
| Operating Income (Reported) | $6.8M | -$2.7M | -$4.1M | $75.3M | $159K | |
| Operating Income (Adjusted) | $6.5M | $7.9M | -$5.2M | $70.6M | -$4.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $8M | $2.5M | $3M | $2.8M | |
| Short Term Investments | $245K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $14.4M | $13.6M | $29.9M | $19.9M | |
| Inventory | $40.1M | $33.6M | $17.7M | $78.1M | $62M | |
| Prepaid Expenses | $3.2M | $3.3M | $2.1M | $4.5M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $82.4M | $63.3M | $39.2M | $138.5M | $91.3M | |
| Property Plant And Equipment | $329.7M | $309.4M | $302.8M | $480.5M | $488.6M | |
| Long-Term Investments | $3.1M | $3.2M | $3.5M | $4M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $1.8M | $1.7M | $1.6M | $1.5M | |
| Total Assets | $425.6M | $384.1M | $354M | $630.6M | $589.8M | |
| Accounts Payable | $16.1M | $14.8M | $27.8M | $62.3M | $43.6M | |
| Accrued Expenses | $9.4M | $8.3M | $7.6M | $11.7M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | $5.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.9M | |
| Other Current Liabilities | -- | $2.8M | $867K | -- | -- | |
| Total Current Liabilities | $64.8M | $71.2M | $64.6M | $239.6M | $157.6M | |
| Long-Term Debt | $140.6M | $101.8M | $84.7M | $68.7M | $82.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.1M | $194.9M | $167.7M | $415.5M | $321.2M | |
| Common Stock | $304K | $306K | $308K | $330K | $341K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $191.5M | $185.3M | $182.2M | $215M | $268.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | $4M | -- | -- | |
| Total Equity | $195.5M | $189.3M | $186.2M | $215M | $268.6M | |
| Total Liabilities and Equity | $425.6M | $384.1M | $354M | $630.6M | $589.8M | |
| Cash and Short Terms | $9M | $8M | $2.5M | $3M | $2.8M | |
| Total Debt | $173.6M | $141.6M | $107.8M | $101.7M | $106.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $4.5M | $7M | $2.6M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $16.5M | $16.7M | $20.7M | $11.9M | |
| Inventory | $46M | $21.1M | $28.7M | $60.8M | $70.7M | |
| Prepaid Expenses | $4.8M | $3.7M | $2.2M | $4.2M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.1M | $49.1M | $58.2M | $92.3M | $99.8M | |
| Property Plant And Equipment | $312.5M | $302.2M | $313.3M | $482.7M | $472.1M | |
| Long-Term Investments | $3.3M | $3.3M | $4.1M | $3M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.6M | $7.2M | $5.8M | |
| Total Assets | $400.2M | $363.1M | $383.4M | $585.2M | $579.7M | |
| Accounts Payable | $14.2M | $20.9M | $33.1M | $52.5M | $23.4M | |
| Accrued Expenses | $9.6M | $10.7M | $13.2M | $11.1M | $7.2M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $6.2M | |
| Other Current Liabilities | $3M | $1.6M | -- | -- | -- | |
| Total Current Liabilities | $70M | $66M | $162.6M | $171.6M | $171.6M | |
| Long-Term Debt | $113.7M | $83.5M | $19M | $55.5M | $42.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.5M | $169M | $199.4M | $313.5M | $260.9M | |
| Common Stock | $305K | $306K | $330K | $332K | $426K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $193.7M | $194.1M | $184M | $271.7M | $318.8M | |
| Total Liabilities and Equity | $400.2M | $363.1M | $383.4M | $585.2M | $579.7M | |
| Cash and Short Terms | $5.3M | $4.5M | $7M | $2.6M | $3.8M | |
| Total Debt | $150.2M | $110.3M | $129.2M | $76.7M | $67M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$6.2M | -$3.8M | $18.1M | $44.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $1.2M | $1M | $1.3M | $3.6M | |
| Change in Accounts Receivable | -$7.3M | $11.2M | $830K | -$16.3M | $10M | |
| Change in Inventories | -$10.7M | $5.8M | $15.9M | -$32.1M | $5M | |
| Cash From Operations | $38.2M | $52.6M | $48M | $54.2M | $59.4M | |
| Capital Expenditures | $35.5M | $20.7M | $28.1M | $54M | $75.4M | |
| Cash Acquisitions | -- | -$113K | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$18.2M | -$27.5M | -$53.4M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8M | $17.3M | $20.3M | $80.7M | $77.1M | |
| Long-Term Debt Repaid | -$42.1M | -$49.7M | -$46.2M | -$78.2M | -$59.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2M | -$692K | -$2.7M | -$796K | |
| Cash From Financing | -$14.8M | -$35.6M | -$26.7M | -$207K | $16.6M | |
| Beginning Cash (CF) | $20.1M | $13.3M | $12.1M | $5.8M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$1.2M | -$6.2M | $597K | $697K | |
| Ending Cash (CF) | $13.3M | $12.1M | $5.8M | $6.4M | $7.1M | |
| Levered Free Cash Flow | $2.7M | $31.9M | $19.9M | $149K | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $8M | $1.6M | $16.1M | $1.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $291K | $267K | $122K | $773K | $1.1M | |
| Change in Accounts Receivable | -$2.4M | -$2.1M | $411K | $736K | $7.2M | |
| Change in Inventories | $4.9M | $20.5M | -$2.7M | $21M | $1.3M | |
| Cash From Operations | $16.9M | $24.1M | $13.7M | $35.3M | -$12.9M | |
| Capital Expenditures | $4M | $7.2M | $15.4M | $18.1M | $11.6M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$7.2M | -$15.4M | -$18.1M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $23M | $7M | $24.5M | |
| Long-Term Debt Repaid | -$14.2M | -$18.2M | -$21M | -$19.5M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -$2.1M | -$4.4M | -$578K | |
| Cash From Financing | -$14.2M | -$15.2M | -$105K | -$16.8M | $22.5M | |
| Beginning Cash (CF) | $11.9M | $6.1M | $12.4M | $6.4M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.7M | -$1.9M | $346K | -$1.1M | |
| Ending Cash (CF) | $9.5M | $7.8M | $10.5M | $6.7M | $9.6M | |
| Levered Free Cash Flow | $13M | $16.9M | -$1.8M | $17.1M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$747K | -$19.7M | $85.1M | -$20.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.1M | $400K | $3.8M | $4.1M | |
| Change in Accounts Receivable | $5.7M | -$617K | -$289K | -$3.9M | $8.8M | |
| Change in Inventories | -$8.5M | $24.8M | -$7.6M | -$15M | -$10M | |
| Cash From Operations | $36M | $55.5M | $24.9M | $119.8M | $6.9M | |
| Capital Expenditures | $22.3M | $24.8M | $48.3M | $64.4M | $66.2M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$24.8M | -$47M | -$64.5M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.8M | $14.3M | $72.7M | $47M | $117.9M | |
| Long-Term Debt Repaid | -$47.8M | -$46.2M | -$44.9M | -$99M | -$98.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$477K | -$3M | -$7.1M | $5.4M | |
| Cash From Financing | -$19.8M | -$32.5M | $24.8M | -$59.1M | $58.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$1.8M | $2.7M | -$3.8M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | $30.7M | -$23.4M | $55.3M | -$59.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $4M | -$11.9M | $55M | -$10.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $927K | $834K | $230K | $2.8M | $3.3M | |
| Change in Accounts Receivable | $9.7M | -$2M | -$3.2M | $9.2M | $8M | |
| Change in Inventories | -$6.6M | $12.4M | -$11M | $6.2M | -$8.8M | |
| Cash From Operations | $34.1M | $37M | $13.9M | $79.5M | $27M | |
| Capital Expenditures | $14M | $18.1M | $38.3M | $48.7M | $39.6M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$18.1M | -$37.6M | -$48.7M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.3M | $14.3M | $66.7M | $33M | $73.8M | |
| Long-Term Debt Repaid | -$40.5M | -$37.1M | -$35.7M | -$56.5M | -$95.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$420K | -$2.7M | -$7.1M | -$927K | |
| Cash From Financing | -$26.4M | -$23.2M | $28.3M | -$30.6M | $11.8M | |
| Beginning Cash (CF) | $37.8M | $25.8M | $25.8M | $19.1M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$4.3M | $4.7M | $290K | $2.5M | |
| Ending Cash (CF) | $34.1M | $21.5M | $30.4M | $19.4M | $26.7M | |
| Levered Free Cash Flow | $20.1M | $19M | -$24.4M | $30.8M | -$12.6M | |
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Financial Ratios
HNRG
Sector
P/E ratio
8.76x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.46x
1.04x
Price / LTM sales
0.98x
0.92x
Growth Metrics
HNRG
Sector
Revenue growth
-36.63%
-3.51%
Earnings growth
-90.91%
-5.45%
Revenue (5-year growth)
16.81%
7.23%
Earnings forecast
-$0.10
$0.26
Profitability
HNRG
Sector
Profitability FY 2023
$161.1M
$145.2M
Return on invested capital
-5.59%
5.04%
Return on assets
-3.51%
3.75%
Return on equity
-7.06%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
HNRG
Sector
Total cash
$3.8M
$15M
Short term investments
--
$5.5M
Total assets
$589.8M
$442.9M
Long term debt
$67M
$122.4M
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