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HPK Quote, Financials, Valuation and Earnings

Last price:
$14.05
Seasonality move :
1.27%
Day range:
$13.80 - $14.14
52-week range:
$12.47 - $17.48
Dividend yield:
1.14%
P/E ratio:
10.89x
P/S ratio:
1.60x
P/B ratio:
1.11x
Volume:
465.6K
Avg. volume:
270.1K
1-year change:
--
Market cap:
$1.8B
Revenue:
$1.1B
EPS (TTM):
$1.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.1M -- $220.1M $755.7M $1.1B
Revenue Growth (YoY) -- -- 2612.56% 243.3% 47.06%
 
Cost of Revenues $8.1M -- $101M $285.8M $628.3M
Gross Profit $25K -- $119.1M $469.9M $483M
Gross Profit Margin 0.31% -- 54.12% 62.18% 43.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M -- $15.6M $45.8M $42.6M
Other Inc / (Exp) -- -- -$26.9M -$60M -$8M
Operating Expenses $11.6M -- $17.3M $47.3M $48.3M
Operating Income -$11.6M -- $101.8M $422.6M $434.7M
 
Net Interest Expenses -- -- $2.5M $50.3M $145M
EBT. Incl. Unusual Items -$11.6M -- $72.5M $312.2M $281.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.9M $75.4M $65.9M
Net Income to Company -$11.6M -- $55.6M $236.9M $215.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.6M -- $55.6M $236.9M $215.9M
 
Basic EPS (Cont. Ops) -$0.13 -- $0.55 $2.04 $1.64
Diluted EPS (Cont. Ops) -$0.13 -- $0.54 $1.93 $1.58
Weighted Average Basic Share $91.6M -- $93.1M $104.7M $118M
Weighted Average Diluted Share $91.6M -- $94.8M $111.2M $123M
 
EBITDA -$7.3M -- $140.1M $534.9M $842.7M
EBIT -$11.6M -- $74.9M $357.2M $418.3M
 
Revenue (Reported) $8.1M -- $220.1M $755.7M $1.1B
Operating Income (Reported) -$11.6M -- $101.8M $422.6M $434.7M
Operating Income (Adjusted) -$11.6M -- $74.9M $357.2M $418.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8M $47.5M $204.1M $345.6M $271.6M
Revenue Growth (YoY) 235% 4928.81% 329.97% 69.31% -21.42%
 
Cost of Revenues -- $22.4M $72.9M $176.1M $187.4M
Gross Profit -- $25.1M $131.3M $169.5M $84.2M
Gross Profit Margin -- 52.79% 64.31% 49.05% 31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.6M $12.5M $21M $8.7M
Other Inc / (Exp) -- -$10.8M $35.8M -$57M $32.2M
Operating Expenses -- $3.1M $12.9M $23.4M $10.6M
Operating Income -- $22M $118.3M $146.1M $73.6M
 
Net Interest Expenses -- $947K $14.6M $36.3M $40.4M
EBT. Incl. Unusual Items -- $10.2M $139.5M $52.9M $65.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.1M $31.6M $14.1M $15.4M
Net Income to Company -- $8M $107.9M $38.8M $49.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $8M $107.9M $38.8M $49.9M
 
Basic EPS (Cont. Ops) -- $0.07 $0.90 $0.28 $0.36
Diluted EPS (Cont. Ops) -- $0.07 $0.85 $0.28 $0.35
Weighted Average Basic Share -- $92.7M $108.7M $123.2M $125M
Weighted Average Diluted Share -- $92.7M $115.1M $127M $129.1M
 
EBITDA -- $25.1M $195.3M $203.7M $242.4M
EBIT -- $11.1M $152.6M $86.3M $105.9M
 
Revenue (Reported) $4.8M $47.5M $204.1M $345.6M $271.6M
Operating Income (Reported) -- $22M $118.3M $146.1M $73.6M
Operating Income (Adjusted) -- $11.1M $152.6M $86.3M $105.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.3M -- $596.4M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $203.8M $563.3M $724.6M
Gross Profit -- -- $392.7M $504.7M $411.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $42.7M $44.8M $34.2M
Other Inc / (Exp) -- -$24.5M -$44.8M -$82.2M $33.2M
Operating Expenses -- -- $44.1M $51.7M $38.7M
Operating Income -- -- $348.6M $453.1M $372.4M
 
Net Interest Expenses -- $1.2M $30.2M $123.8M $164.9M
EBT. Incl. Unusual Items -- -- $273.6M $247M $240.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67.6M $58.3M $59.6M
Net Income to Company -- -- $206M $188.8M $181.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $206M $188.8M $181.1M
 
Basic EPS (Cont. Ops) -- $0.13 $1.78 $1.51 $1.32
Diluted EPS (Cont. Ops) -- $0.13 $1.67 $1.45 $1.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $416.8M $734.8M $934.3M
EBIT -- -- $300.8M $360M $406.3M
 
Revenue (Reported) $14.3M -- $596.4M $1.1B $1.1B
Operating Income (Reported) -- -- $348.6M $453.1M $372.4M
Operating Income (Adjusted) -- -- $300.8M $360M $406.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4M $121.5M $497.8M $810.1M $834.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7M $63.4M $166.1M $443.7M $540M
Gross Profit -$4.1M $58.1M $331.7M $366.5M $294.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $7.9M $35M $34M $25.7M
Other Inc / (Exp) -$76.5M -$24.5M -$42.5M -$64.7M -$23.6M
Operating Expenses $4.3M $9.2M $36M $40.3M $30.7M
Operating Income -$8.5M $48.9M $295.7M $326.2M $263.9M
 
Net Interest Expenses -- $1.2M $28.9M $102.4M $122.2M
EBT. Incl. Unusual Items -$85M $23.2M $224.3M $159.1M $118.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.7M $55.4M $38.3M $32M
Net Income to Company -$85M $18.5M $169M $120.9M $86.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$85M $18.5M $169M $120.9M $86.1M
 
Basic EPS (Cont. Ops) -$0.93 $0.18 $1.42 $0.95 $0.62
Diluted EPS (Cont. Ops) -$0.93 $0.18 $1.32 $0.92 $0.61
Weighted Average Basic Share $183.2M $277.9M $307.7M $345.4M $376M
Weighted Average Diluted Share $183.2M $279.4M $322.2M $360.7M $388M
 
EBITDA -$79.9M $68.1M $344.7M $544.6M $636.2M
EBIT -$85M $24.4M $250.2M $253M $241.1M
 
Revenue (Reported) $10.4M $121.5M $497.8M $810.1M $834.6M
Operating Income (Reported) -$8.5M $48.9M $295.7M $326.2M $263.9M
Operating Income (Adjusted) -$85M $24.4M $250.2M $253M $241.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.7M $19.6M $34.9M $30.5M $194.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4M $7.7M $39.4M $96.6M $94.6M
Inventory $184K $121K $3.3M $13.3M $7.3M
Prepaid Expenses $61.6M $2.3M $7.2M $4.1M $995K
Other Current Assets -- -- -- -- --
Total Current Assets $92M $33.3M $87M $144.5M $328.8M
 
Property Plant And Equipment $405.9M $503.7M $727.2M $2.1B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $907K $4.8M $6.4M $5.7M
Total Assets $497.9M $537.9M $819M $2.3B $3.1B
 
Accounts Payable $11.1M $7.6M $38.1M $105.6M $63.6M
Accrued Expenses $19.7M $12.4M $32.4M $120.6M $60.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $343K $528K
Other Current Liabilities $184K $1.5M $14.1M $16.7M $13.1M
Total Current Liabilities $31M $22.4M $103M $266.1M $287.4M
 
Long-Term Debt -- -- $97.9M $704.3M $1B
Capital Leases -- -- -- -- --
Total Liabilities $44.7M $63.7M $265.9M $1.1B $1.5B
 
Common Stock -- $9K $10K $11K $13K
Other Common Equity Adj -- -- -- -- --
Common Equity $453.2M $474.2M $553.1M $1.2B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $453.2M $474.2M $553.1M $1.2B $1.6B
 
Total Liabilities and Equity $497.9M $537.9M $819M $2.3B $3.1B
Cash and Short Terms $22.7M $19.6M $34.9M $30.5M $194.5M
Total Debt -- -- $97.9M $704.3M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $54.9M $12M $34.3M $151.8M $135.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.9M $23.9M $83.2M $126M $76.4M
Inventory $405K $3.9M $8.2M $15.1M $8M
Prepaid Expenses $2.9M $2.6M $5.7M $1.7M $3.9M
Other Current Assets $541K -- -- -- --
Total Current Assets $64.6M $42.4M $148.7M $297.9M $248.7M
 
Property Plant And Equipment $466.9M $666.2M $1.9B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4.9M $6.7M $7.2M $15.1M
Total Assets $531.5M $713.6M $2B $3B $3.1B
 
Accounts Payable $9M $12.3M $124M $50.3M $52.6M
Accrued Expenses $5.2M $29.8M $101.3M $91.9M $55.9M
Current Portion Of Long-Term Debt -- -- -- $90M --
Current Portion Of Capital Lease Obligations $538K -- -- $517K $290K
Other Current Liabilities -- $18.7M $14.7M $27.8M $1.9M
Total Current Liabilities $15.1M $77M $260.4M $294.6M $259.6M
 
Long-Term Debt -- $93.1M $561.8M $1.1B $953.8M
Capital Leases -- -- -- -- --
Total Liabilities $58.1M $223.7M $941.5M $1.5B $1.5B
 
Common Stock $9K $9K $11K $13K $13K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $473.5M $489.9M $1.1B $1.5B $1.6B
 
Total Liabilities and Equity $531.5M $713.6M $2B $3B $3.1B
Cash and Short Terms $54.9M $12M $34.3M $151.8M $135.6M
Total Debt -- $93.1M $561.8M $1.1B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.6M -- $55.6M $236.9M $215.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $6.7M $33.4M $26M
Change in Accounts Receivable $70K -- -$31.7M -$57.2M $2M
Change in Inventories -$209K -- -- -- --
Cash From Operations -$772K -- $147M $504M $756.4M
 
Capital Expenditures $71.9M -- $291M $1.3B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.4M -- -$250.4M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$12.6M -$11.6M -$13.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $120M $1.4B $1.4B
Long-Term Debt Repaid -- -- -$20M -$755M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $74M -- -$4.6M -$17.5M -$38.3M
Cash From Financing $74M -- $118.7M $674M $533.6M
 
Beginning Cash (CF) $894K -- $19.6M $34.9M $30.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.8M -- $15.3M -$4.4M $164M
Ending Cash (CF) $22.7M -- $34.9M $30.5M $194.5M
 
Levered Free Cash Flow -$72.7M -- -$144M -$807.3M -$369.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $8M $107.9M $38.8M $49.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $905K $10.7M $14.1M $3.8M
Change in Accounts Receivable -- -$104K $7M -$25M $11.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $40.5M $154.6M $158.1M $177.1M
 
Capital Expenditures -- $116.2M $331M $250M $156.5M
Cash Acquisitions -- -- -- -$12K --
Cash From Investing -- -$112.2M -$294.2M -$324.7M -$151.2M
 
Dividends Paid (Ex Special Dividend) -- -$10.1M -$3.2M -$3.5M -$5.5M
Special Dividend Paid -- $75K -- -- --
Long-Term Debt Issued -- $81M $70M $1.2B --
Long-Term Debt Repaid -- -- -- -$1B -$30M
Repurchase of Common Stock -- -- -- -- -$12.7M
Other Financing Activities -- $2K -$355K -$34.1M --
Cash From Financing -- $70.9M $151.5M $288.2M -$48.2M
 
Beginning Cash (CF) -- $12.8M $22.4M $30.3M $157.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$876K $11.9M $121.5M -$22.3M
Ending Cash (CF) -- $12M $34.3M $151.8M $135.6M
 
Levered Free Cash Flow -- -$75.8M -$176.4M -$91.9M $20.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $206M $188.8M $181.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.9M $33M $26.2M $15.2M
Change in Accounts Receivable -- -- -$59.3M -$42.8M $49.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $362.1M $723M $785.5M
 
Capital Expenditures -- $208.3M $1.1B $1.3B $665M
Cash Acquisitions -- -- -- -$409K $409K
Cash From Investing -- -- -$904.6M -$1.3B -$664.5M
 
Dividends Paid (Ex Special Dividend) -- -$10.1M -$11.1M -$12.7M -$20.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $685.2M $2.1B --
Long-Term Debt Repaid -- -- -$215M -$1.6B -$90M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12.4M -$44.2M -$2.1M
Cash From Financing -- -- $564.9M $670.8M -$137.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $22.4M $117.5M -$16.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$132.8M -$706.2M -$539.6M $120.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$85M $18.5M $169M $120.9M $86.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.9M $29.2M $22.1M $11.3M
Change in Accounts Receivable $2.9M -$16.2M -$43.8M -$29.4M $18.1M
Change in Inventories -$3.6M -- -- -- --
Cash From Operations -$4.8M $87.7M $302.8M $521.7M $550.9M
 
Capital Expenditures $52.4M $208.3M $985.7M $936.8M $475.9M
Cash Acquisitions -$15M -- -- -$409K --
Cash From Investing -$65.6M -$189.1M -$843.4M -$937.2M -$475.8M
 
Dividends Paid (Ex Special Dividend) -- -$10.1M -$8.5M -$9.6M -$16.7M
Special Dividend Paid -- $75K -- -- --
Long-Term Debt Issued -- $95M $660.2M $1.4B --
Long-Term Debt Repaid -- -- -$195M -$1B -$90M
Repurchase of Common Stock -- -- -- -- -$27.2M
Other Financing Activities $54M -$1.8M -$9.5M -$36.2M -$58K
Cash From Financing $54M $93.8M $540M $536.8M -$134M
 
Beginning Cash (CF) $48.4M $42M $93.1M $108.3M $525.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M -$7.6M -$521K $121.3M -$58.9M
Ending Cash (CF) $31.9M $34.4M $92.6M $229.6M $466.9M
 
Levered Free Cash Flow -$57.2M -$120.6M -$682.8M -$415.1M $74.9M

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