$HBM
Market Cap:
$3.629 Billion
Financial Snapshot
Revenue
$2.033B
TTM
Gross Margin
25.5%
TTM
Net Earnings
$81.62M
TTM
Current Assets
$913.9M
Q2 2024
Current Liabilities
$490.1M
Q2 2024
Current Ratio
186.46%
Q2 2024
Total Assets
$5.442B
Q2 2024
Total Liabilities
$2.960B
Q2 2024
Book Value
$2.483B
Q2 2024
Cash
$483.8M
Q2 2024
P/E
44.46
Nov 29, 2024 EST
Free Cash Flow
$357.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.690B | $1.461B | $1.502B | $1.092B | $1.237B | $1.472B | $1.402B | $1.129B | $886.1M | $507.5M | $501.8M | $702.9M | $900.8M | $758.1M | $631.9M | $920.1M | $1.183B | $995.6M | $538.4M | $10.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.64% | -2.7% | 37.5% | -11.72% | -15.96% | 5.0% | 24.24% | 27.38% | 74.6% | 1.14% | -28.61% | -21.97% | 18.82% | 19.97% | -31.32% | -22.24% | 18.85% | 84.92% | 5178.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.690B | $1.461B | $1.502B | $1.092B | $1.237B | $1.472B | $1.402B | $1.129B | $886.1M | $507.5M | $501.8M | $702.9M | $900.8M | $758.1M | $631.9M | $920.1M | $1.183B | $995.6M | $538.4M | $10.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $1.297B | $1.185B | $1.178B | $1.053B | $1.086B | $1.099B | $993.2M | $905.8M | $767.7M | $450.2M | $424.1M | $508.9M | $587.1M | $531.9M | $443.9M | $643.5M | $680.9M | $527.4M | $395.7M | $10.80M | $1.100M | $100.0K | ||||||
| Gross Profit | $392.6M | $276.9M | $324.5M | $39.00M | $151.5M | $373.7M | $409.1M | $222.9M | $118.4M | $57.30M | $77.70M | $194.0M | $313.8M | $226.2M | $188.0M | $276.7M | $502.3M | $468.2M | $142.7M | -$600.0K | -$1.100M | -$100.0K | ||||||
| Gross Profit Margin | 23.23% | 18.95% | 21.6% | 3.57% | 12.24% | 25.38% | 29.17% | 19.75% | 13.36% | 11.29% | 15.48% | 27.6% | 34.84% | 29.84% | 29.75% | 30.07% | 42.45% | 47.03% | 26.5% | -5.88% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $38.03M | $32.65M | $41.54M | $40.10M | $34.30M | $26.80M | $43.30M | $37.70M | $30.20M | $41.70M | $38.00M | $39.10M | $39.20M | $27.40M | $42.80M | $39.90M | $28.10M | $22.90M | $16.20M | $3.900M | $2.800M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $700.0K | $600.0K |
| YoY Change | 16.48% | -21.39% | 3.59% | 16.91% | 27.99% | -38.11% | 14.85% | 24.83% | -27.58% | 9.74% | -2.81% | -0.26% | 43.07% | -35.98% | 7.27% | 41.99% | 22.71% | 41.36% | 315.38% | 39.29% | 600.0% | 300.0% | 0.0% | 0.0% | -50.0% | -71.43% | 16.67% | |
| % of Gross Profit | 9.69% | 11.79% | 12.8% | 102.82% | 22.64% | 7.17% | 10.58% | 16.91% | 25.51% | 72.77% | 48.91% | 20.15% | 12.49% | 12.11% | 22.77% | 14.42% | 5.59% | 4.89% | 11.35% | |||||||||
| Research & Development | $29.28M | $34.51M | $39.96M | $17.20M | $30.80M | $28.60M | $15.50M | $4.700M | $9.400M | $10.10M | $22.60M | $43.60M | $47.50M | $79.30M | $6.700M | $24.00M | $30.80M | $10.90M | $9.300M | $1.300M | $200.0K | $300.0K | ||||||
| YoY Change | -15.17% | -13.64% | 132.33% | -44.16% | 7.69% | 84.52% | 229.79% | -50.0% | -6.93% | -55.31% | -48.17% | -8.21% | -40.1% | 1083.58% | -72.08% | -22.08% | 182.57% | 17.2% | 615.38% | 550.0% | -33.33% | |||||||
| % of Gross Profit | 7.46% | 12.46% | 12.31% | 44.1% | 20.33% | 7.65% | 3.79% | 2.11% | 7.94% | 17.63% | 29.09% | 22.47% | 15.14% | 35.06% | 3.56% | 8.67% | 6.13% | 2.33% | 6.52% | |||||||||
| Depreciation & Amortization | $393.1M | $339.1M | $359.8M | $363.6M | $346.6M | $333.1M | $297.8M | $299.1M | $217.6M | $84.40M | $75.30M | $76.60M | $105.8M | $113.3M | $88.30M | $82.70M | $88.20M | $57.30M | $43.80M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 15.93% | -5.75% | -1.05% | 4.9% | 4.05% | 11.85% | -0.43% | 37.45% | 157.82% | 12.08% | -1.7% | -27.6% | -6.62% | 28.31% | 6.77% | -6.24% | 53.93% | 30.82% | 4766.67% | |||||||||
| % of Gross Profit | 100.13% | 122.45% | 110.87% | 932.31% | 228.78% | 89.14% | 72.79% | 134.19% | 183.78% | 147.29% | 96.91% | 39.48% | 33.72% | 50.09% | 46.97% | 29.89% | 17.56% | 12.24% | 30.69% | |||||||||
| Operating Expenses | $78.11M | -$39.67M | $98.77M | $76.20M | $118.1M | $74.90M | $45.30M | $53.10M | $50.50M | $81.10M | $66.90M | $92.20M | $95.10M | $119.3M | $141.7M | $150.2M | $150.3M | $93.40M | $71.50M | $6.500M | $3.000M | $700.0K | $100.0K | $200.0K | $100.0K | $200.0K | $700.0K | $600.0K |
| YoY Change | -296.87% | -140.17% | 29.61% | -35.48% | 57.68% | 65.34% | -14.69% | 5.15% | -37.73% | 21.23% | -27.44% | -3.05% | -20.28% | -15.81% | -5.66% | -0.07% | 60.92% | 30.63% | 1000.0% | 116.67% | 328.57% | 600.0% | -50.0% | 100.0% | -50.0% | -71.43% | 16.67% | |
| Operating Profit | $314.5M | $316.6M | $225.7M | -$37.20M | $33.40M | $298.8M | $363.8M | $169.8M | $67.90M | -$23.80M | $10.80M | $101.8M | $218.7M | $106.9M | $46.30M | $126.5M | $352.0M | $374.8M | $71.20M | -$7.100M | -$4.100M | -$800.0K | ||||||
| YoY Change | -0.67% | 40.24% | -706.79% | -211.38% | -88.82% | -17.87% | 114.25% | 150.07% | -385.29% | -320.37% | -89.39% | -53.45% | 104.58% | 130.89% | -63.4% | -64.06% | -6.08% | 426.4% | -1102.82% | 73.17% | 412.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$88.12M | -$60.62M | -$129.7M | -$49.90M | -$69.50M | -$40.60M | -$84.80M | -$137.8M | -$50.10M | $52.80M | -$16.30M | $4.300M | $2.900M | $2.800M | $75.50M | $60.00M | $7.000M | $31.10M | -$11.90M | -$1.000M | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 45.37% | -53.25% | 159.86% | -28.2% | 71.18% | -52.12% | -38.46% | 175.05% | -194.89% | -423.93% | -479.07% | 48.28% | 3.57% | -96.29% | 25.83% | 757.14% | -77.49% | -361.34% | 1090.0% | -1100.0% | ||||||||
| % of Operating Profit | -28.02% | -19.15% | -57.44% | -208.08% | -13.59% | -23.31% | -81.15% | -73.78% | -150.93% | 4.22% | 1.33% | 2.62% | 163.07% | 47.43% | 1.99% | 8.3% | -16.71% | |||||||||||
| Other Income/Expense, Net | -$57.22M | -$57.88M | -$91.35M | -$92.00M | -$94.50M | -$87.40M | -$94.80M | -$25.30M | -$15.60M | -$9.100M | -$15.60M | -$17.40M | -$5.800M | -$4.200M | $2.300M | $0.00 | $300.0K | $400.0K | $3.300M | $100.0K | $0.00 | $0.00 | ||||||
| YoY Change | -1.14% | -36.64% | -0.71% | -2.65% | 8.12% | -7.81% | 274.7% | 62.18% | 71.43% | -41.67% | -10.34% | 200.0% | 38.1% | -282.61% | -100.0% | -25.0% | -87.88% | 3200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $151.8M | $95.82M | -$202.8M | -$179.1M | -$452.8M | $170.8M | $172.9M | $5.600M | -$399.0M | $13.90M | -$54.40M | $48.40M | $211.4M | $105.5M | $124.0M | $158.0M | $340.5M | $390.2M | $61.40M | -$8.000M | -$3.900M | -$800.0K | -$1.900M | -$2.300M | -$1.100M | -$200.0K | -$2.600M | -$600.0K |
| YoY Change | 58.46% | -147.26% | 13.21% | -60.45% | -365.11% | -1.21% | 2987.5% | -101.4% | -2970.5% | -125.55% | -212.4% | -77.11% | 100.38% | -14.92% | -21.52% | -53.6% | -12.74% | 535.5% | -867.5% | 105.13% | 387.5% | -57.89% | -17.39% | 109.09% | 450.0% | -92.31% | 333.33% | |
| Income Tax | $82.29M | $25.43M | $41.61M | -$34.50M | -$109.0M | $85.40M | $33.20M | $40.80M | -$67.60M | -$51.30M | $51.70M | $71.90M | $135.3M | $66.30M | $25.40M | $90.10M | $128.9M | -$107.2M | -$8.900M | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 54.2% | 26.54% | 50.0% | 19.2% | 728.57% | -369.06% | 148.55% | 64.0% | 62.84% | 20.48% | 57.03% | 37.86% | -27.47% | -14.5% | ||||||||||||||
| Net Earnings | $66.37M | $70.38M | -$244.4M | -$144.6M | -$343.8M | $85.40M | $139.7M | -$35.20M | -$331.4M | $65.40M | -$98.40M | -$20.80M | -$155.6M | $23.30M | $98.60M | $68.40M | $211.7M | $497.4M | $70.40M | -$7.600M | -$3.900M | -$800.0K | -$1.900M | -$2.300M | -$1.100M | -$200.0K | -$2.600M | -$600.0K |
| YoY Change | -5.7% | -128.8% | 68.99% | -57.94% | -502.58% | -38.87% | -496.88% | -89.38% | -606.73% | -166.46% | 373.08% | -86.63% | -767.81% | -76.37% | 44.15% | -67.69% | -57.44% | 606.53% | -1026.32% | 94.87% | 387.5% | -57.89% | -17.39% | 109.09% | 450.0% | -92.31% | 333.33% | |
| Net Earnings / Revenue | 3.93% | 4.82% | -16.27% | -13.24% | -27.78% | 5.8% | 9.96% | -3.12% | -37.4% | 12.89% | -19.61% | -2.96% | -17.27% | 3.07% | 15.6% | 7.43% | 17.89% | 49.96% | 13.08% | -74.51% | ||||||||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.21 | $0.27 | -$934.6K | -$553.4K | -$1.316M | $326.8K | $573.7K | -$149.3K | -$1.412M | $311.9K | -$572.1K | -$120.9K | -$926.7K | $154.0K | $639.8K | $500.4K | $1.647M | $4.135M | $830.2K | -$853.9K | -$1.026M | -$347.8K | -$1.583M | -$2.091M | -$1.222M | -$250.0K | -$3.714M | -$1.200M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $250.5M | $225.7M | $271.0M | $439.1M | $396.1M | $515.5M | $356.5M | $150.3M | $70.40M | $179.8M | $595.3M | $1.350B | $885.1M | $908.5M | $843.1M | $579.3M | $760.3M | $331.2M | $121.9M | $53.70M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K |
| YoY Change | 11.01% | -16.73% | -38.29% | 10.86% | -23.16% | 44.6% | 137.19% | 113.49% | -60.85% | -69.8% | -55.91% | 52.55% | -2.58% | 7.76% | 45.54% | -23.81% | 129.56% | 171.7% | 127.0% | 3256.25% | 1500.0% | -100.0% | -75.0% | |||||
| Cash & Equivalents | $249.8M | $271.0M | $439.1M | $396.1M | $356.5M | $150.0M | $770.6M | $760.3M | $331.2M | $121.9M | $53.70M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Short-Term Investments | $722.0K | $0.00 | $20.40M | $16.50M | $1.900M | $195.4M | $47.50M | $3.100M | $3.800M | $393.7M | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $9.669M | $21.17M | $23.21M | $19.80M | $14.70M | $19.30M | $29.30M | $16.50M | -$4.700M | $11.60M | $33.90M | $23.20M | $12.30M | $15.90M | $30.70M | $30.70M | $59.30M | $140.8M | $29.50M | $16.50M | $400.0K | $100.0K | $0.00 | $0.00 | ||||
| YoY Change | -54.32% | -8.77% | 17.2% | 34.69% | -23.83% | -34.13% | 77.58% | -451.06% | -140.52% | -65.78% | 46.12% | 88.62% | -22.64% | -48.21% | 0.0% | -48.23% | -57.88% | 377.29% | 78.79% | 4025.0% | 300.0% | |||||||
| Inventory | $207.3M | $155.0M | $158.5M | $143.1M | $138.8M | $118.5M | $141.7M | $112.5M | $120.2M | $75.60M | $49.20M | $58.90M | $75.70M | $116.0M | $124.7M | $120.5M | $184.4M | $140.6M | $100.3M | $83.40M | $0.00 | |||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $169.8M | $84.10M | $166.5M | $107.8M | $87.30M | $102.1M | $119.1M | $85.40M | $85.40M | $37.10M | $38.70M | $42.40M | $26.80M | $67.70M | $38.20M | $44.50M | $71.80M | $113.5M | $38.50M | $60.90M | $1.600M | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| Other Receivables | $35.92M | $38.24M | $37.56M | $45.80M | $26.00M | $17.10M | $19.00M | $71.90M | $163.9M | $156.8M | $154.0M | $65.20M | $18.40M | $5.000M | $14.60M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $673.2M | $524.2M | $656.7M | $755.7M | $663.0M | $772.4M | $665.5M | $436.6M | $435.2M | $461.0M | $871.1M | $1.540B | $1.018B | $1.113B | $1.051B | $787.2M | $1.076B | $726.1M | $290.2M | $214.4M | $3.700M | $500.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K |
| YoY Change | 28.44% | -20.18% | -13.1% | 13.98% | -14.16% | 16.06% | 52.43% | 0.32% | -5.6% | -47.08% | -43.43% | 51.22% | -8.52% | 5.89% | 33.54% | -26.83% | 48.16% | 150.21% | 35.35% | 5694.59% | 640.0% | 25.0% | -100.0% | -80.0% | ||||
| Property, Plant & Equipment | $4.316B | $3.552B | $3.741B | $3.732B | $3.663B | $3.820B | $3.964B | $3.866B | $3.890B | $4.065B | $2.510B | $1.746B | $1.180B | $820.3M | $778.3M | $672.3M | $452.0M | $381.2M | $325.4M | $298.2M | $4.100M | $2.100M | $900.0K | $3.100M | $5.100M | $5.600M | $5.700M | $6.600M |
| YoY Change | 21.49% | -5.04% | 0.25% | 1.89% | -4.12% | -3.64% | 2.55% | -0.63% | -4.3% | 61.98% | 43.73% | 47.93% | 43.89% | 5.4% | 15.77% | 48.74% | 18.57% | 17.15% | 9.12% | 7173.17% | 95.24% | 133.33% | -70.97% | -39.22% | -8.93% | -1.75% | -13.64% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $7.089M | $9.799M | $11.16M | $15.70M | $11.30M | $15.20M | $22.30M | $13.70M | $9.300M | $16.10M | $45.50M | $72.00M | $100.3M | $113.1M | $26.00M | $97.90M | $2.700M | $5.900M | $0.00 | $400.0K | $0.00 | |||||||
| YoY Change | -27.66% | -12.18% | -28.93% | 38.94% | -25.66% | -31.84% | 62.77% | 47.31% | -42.24% | -64.62% | -36.81% | -28.22% | -11.32% | 335.0% | -73.44% | 3525.93% | -54.24% | -100.0% | ||||||||||
| Other Assets | $176.4M | $176.4M | $171.2M | $123.9M | $94.50M | $35.00M | $38.00M | $101.2M | $109.8M | $95.40M | $59.50M | $22.50M | $26.00M | $37.00M | $75.10M | $19.50M | $26.80M | $18.70M | $11.40M | $20.90M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K |
| YoY Change | 0.02% | 3.04% | 38.14% | 31.11% | 170.0% | -7.89% | -62.45% | -7.83% | 15.09% | 60.34% | 164.44% | -13.46% | -29.73% | -50.73% | 285.13% | -27.24% | 43.32% | 64.04% | -45.45% | 1392.86% | -100.0% | |||||||
| Total Long-Term Assets | $4.639B | $3.802B | $3.960B | $3.911B | $3.798B | $3.913B | $4.063B | $4.020B | $4.044B | $4.390B | $2.749B | $1.964B | $1.390B | $977.3M | $881.4M | $789.7M | $481.4M | $405.7M | $336.8M | $319.9M | $5.500M | $2.300M | $900.0K | $3.200M | $5.100M | $5.600M | $5.700M | $7.000M |
| YoY Change | 22.03% | -3.98% | 1.24% | 2.97% | -2.94% | -3.68% | 1.06% | -0.6% | -7.87% | 59.72% | 39.92% | 41.3% | 42.25% | 10.88% | 11.61% | 64.04% | 18.66% | 20.46% | 5.28% | 5716.36% | 139.13% | 155.56% | -71.88% | -37.25% | -8.93% | -1.75% | -18.57% | |
| Total Assets | $5.313B | $4.326B | $4.616B | $4.667B | $4.461B | $4.686B | $4.728B | $4.457B | $4.480B | $4.851B | $3.620B | $3.504B | $2.409B | $2.090B | $1.933B | $1.577B | $1.557B | $1.132B | $627.0M | $534.3M | $9.200M | $2.800M | $1.300M | $3.200M | $5.100M | $5.600M | $5.800M | $7.500M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $69.39M | $84.05M | $88.07M | $105.9M | $192.4M | $61.60M | $199.1M | $80.60M | $62.50M | $67.80M | $54.60M | $69.70M | $94.00M | $4.000M | $113.3M | $113.3M | $143.5M | $120.1M | $79.10M | $74.60M | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $300.0K |
| YoY Change | -17.45% | -4.56% | -16.84% | -44.96% | 212.34% | -69.06% | 147.02% | 28.96% | -7.82% | 24.18% | -21.66% | -25.85% | 2250.0% | -96.47% | 0.0% | -21.05% | 19.48% | 51.83% | 6.03% | 18550.0% | 100.0% | 0.0% | 0.0% | -33.33% | -40.0% | 25.0% | 33.33% | |
| Accrued Expenses | $157.0M | $119.4M | $115.1M | $120.2M | $14.80M | $117.5M | $22.20M | $109.4M | $142.4M | $191.8M | $172.9M | $166.6M | $65.10M | $60.00M | $400.0K | |||||||||||||
| YoY Change | 31.47% | 3.76% | -4.23% | 712.16% | -87.4% | 429.28% | -79.71% | -23.17% | -25.76% | 10.93% | 3.78% | 155.91% | 8.5% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $28.90M | $16.16M | $33.53M | $33.50M | $32.80M | $20.50M | $18.30M | $16.50M | $70.50M | $14.80M | $11.00M | $18.40M | $0.00 | $3.100M | $10.70M | $6.900M | $6.700M | $4.400M | $0.00 | |||||||||
| YoY Change | 78.89% | -51.81% | 0.09% | 2.13% | 60.0% | 12.02% | 10.91% | -76.6% | 376.35% | 34.55% | -40.22% | -71.03% | 55.07% | 2.99% | 52.27% | |||||||||||||
| Total Short-Term Liabilities | $537.3M | $447.6M | $509.2M | $448.8M | $391.8M | $327.2M | $414.2M | $315.1M | $377.6M | $373.8M | $322.1M | $348.4M | $186.1M | $226.7M | $152.1M | $159.4M | $191.7M | $170.2M | $110.3M | $92.20M | $800.0K | $600.0K | $600.0K | $600.0K | $500.0K | $1.200M | $1.100M | $1.100M |
| YoY Change | 20.04% | -12.09% | 13.46% | 14.55% | 19.74% | -21.0% | 31.45% | -16.55% | 1.02% | 16.05% | -7.55% | 87.21% | -17.91% | 49.05% | -4.58% | -16.85% | 12.63% | 54.31% | 19.63% | 11425.0% | 33.33% | 0.0% | 0.0% | 20.0% | -58.33% | 9.09% | 0.0% | |
| Long-Term Debt | $1.356B | $1.229B | $1.225B | $1.166B | $1.034B | $1.035B | $1.046B | $1.216B | $1.208B | $972.3M | $755.5M | $506.7M | $0.00 | $0.00 | $0.00 | $100.0K | $24.70M | $13.00M | $172.5M | $195.6M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 10.37% | 0.35% | 5.07% | 12.69% | -0.04% | -1.05% | -13.98% | 0.67% | 24.2% | 28.7% | 49.1% | -100.0% | -99.6% | 90.0% | -92.46% | -11.81% | 24350.0% | |||||||||||
| Other Long-Term Liabilities | $804.8M | $826.2M | $1.144B | $1.123B | $943.8M | $820.7M | $846.3M | $807.7M | $812.6M | $1.015B | $732.8M | $765.9M | $255.3M | $208.7M | $131.2M | $118.0M | $144.6M | $120.4M | $118.1M | $118.5M | $600.0K | $0.00 | $300.0K | $400.0K | $400.0K | |||
| YoY Change | -2.58% | -27.76% | 1.85% | 18.98% | 15.0% | -3.02% | 4.78% | -0.6% | -19.92% | 38.47% | -4.32% | 200.0% | 22.33% | 59.07% | 11.19% | -18.4% | 20.1% | 1.95% | -0.34% | 19650.0% | -100.0% | -25.0% | 0.0% | |||||
| Total Long-Term Liabilities | $2.161B | $2.055B | $2.368B | $2.289B | $1.978B | $1.856B | $1.892B | $2.023B | $2.020B | $1.987B | $1.488B | $1.273B | $255.3M | $208.7M | $131.2M | $118.1M | $169.3M | $133.4M | $290.6M | $314.1M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $400.0K |
| YoY Change | 5.16% | -13.23% | 3.49% | 15.69% | 6.61% | -1.93% | -6.49% | 0.16% | 1.67% | 33.51% | 16.95% | 398.47% | 22.33% | 59.07% | 11.09% | -30.24% | 26.91% | -54.09% | -7.48% | 22335.71% | -100.0% | -25.0% | 0.0% | |||||
| Total Liabilities | $3.216B | $2.754B | $3.139B | $2.967B | $2.613B | $2.507B | $2.616B | $2.693B | $2.692B | $2.742B | $2.080B | $1.837B | $629.7M | $460.7M | $317.7M | $295.6M | $361.7M | $304.1M | $402.2M | $407.3M | $2.200M | $600.0K | $600.0K | $600.0K | $500.0K | $1.500M | $1.400M | $1.500M |
| YoY Change | 16.76% | -12.27% | 5.82% | 13.54% | 4.23% | -4.16% | -2.88% | 0.04% | -1.81% | 31.85% | 13.19% | 191.76% | 36.68% | 45.01% | 7.48% | -18.27% | 18.94% | -24.39% | -1.25% | 18413.64% | 266.67% | 0.0% | 0.0% | 20.0% | -66.67% | 7.14% | -6.67% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Market Cap: $3.629 Billion
About Hudbay Minerals Inc.
Hudbay Minerals, Inc. operates as a mining company. The company is headquartered in Toronto, Ontario and currently employs 2,708 full-time employees. The firm has operations and pipeline of copper growth projects in tier-one mining-friendly jurisdictions of Canada, Peru, and the United States. The Company’s operating portfolio includes the Constancia mine in Cusco (Peru), the Snow Lake operations in Manitoba (Canada) and the Copper Mountain mine in British Columbia (Canada). Its growth pipeline includes the Copper World project in Arizona, the Mason project in Nevada (United States), the Llaguen project in La Libertad (Peru) and several expansion and exploration opportunities near its existing operations. The firm owns 75% of the Copper Mountain Mine, which is located south of Princeton, British Columbia. Copper Mountain Mine is a conventional open pit, truck, and shovel operation. The mine has approximately 45,000 tons per day plant that utilizes a conventional crushing, grinding and flotation circuit to produce copper concentrates with gold and silver credits.
Industry: Metal Mining Peers: Ivanhoe Electric Inc. TECK RESOURCES LTD
