$HDSN
Market Cap:
$273 Million
Financial Snapshot
Revenue
$247.3M
TTM
Gross Margin
29.92%
TTM
Net Earnings
$30.90M
TTM
Current Assets
$203.5M
Q3 2024
Current Liabilities
$46.56M
Q3 2024
Current Ratio
437.06%
Q3 2024
Total Assets
$309.4M
Q3 2024
Total Liabilities
$55.53M
Q3 2024
Book Value
$253.9M
Q3 2024
Cash
$56.49M
Q3 2024
P/E
8.835
Nov 29, 2024 EST
Free Cash Flow
$81.01M
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M | $79.72M | $55.81M | $58.60M | $56.45M | $44.30M | $37.30M | $24.20M | $33.20M | $26.90M | $23.50M | $19.20M | $14.60M | $18.00M | $20.00M | $20.80M | $15.50M | $17.90M | $23.30M | $23.00M | $19.60M | $22.00M | $1.300M | $200.0K |
| YoY Change | -11.13% | 68.73% | 30.58% | -8.94% | -2.66% | 18.62% | 33.09% | 32.31% | 42.85% | -4.76% | 3.81% | 27.42% | 18.77% | 54.13% | -27.11% | 23.42% | 14.47% | 22.4% | 31.51% | -18.89% | -10.0% | -3.85% | 34.19% | -13.41% | -23.18% | 1.3% | 17.35% | -10.91% | 1592.31% | 550.0% |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M | $79.72M | $55.81M | $58.60M | $56.45M | $44.30M | $37.30M | $24.20M | $33.20M | $26.90M | $23.50M | $19.20M | $14.60M | $18.00M | $20.00M | $20.80M | $15.50M | $17.90M | $23.30M | $23.00M | $19.60M | $22.00M | $1.300M | $200.0K |
| Cost Of Revenue | $177.5M | $162.3M | $121.1M | $112.2M | $144.9M | $173.9M | $102.4M | $74.40M | $61.23M | $49.36M | $44.66M | $33.91M | $35.60M | $29.20M | $20.40M | $21.90M | $20.00M | $16.60M | $12.30M | $9.500M | $13.10M | $14.80M | $15.00M | $10.40M | $14.10M | $17.60M | $18.80M | $14.10M | $14.40M | $400.0K | $100.0K |
| Gross Profit | $111.5M | $162.9M | $71.66M | $35.41M | $17.20M | -$7.365M | $37.98M | $31.09M | $18.49M | $6.446M | -$730.0K | $22.54M | $8.700M | $8.000M | $3.800M | $11.30M | $6.900M | $6.800M | $6.900M | $5.100M | $4.900M | $5.200M | $5.800M | $5.100M | $3.800M | $5.700M | $4.200M | $5.400M | $7.600M | $900.0K | $100.0K |
| Gross Profit Margin | 38.58% | 50.09% | 37.18% | 23.99% | 10.61% | -4.42% | 27.06% | 29.47% | 23.19% | 11.55% | -1.25% | 39.93% | 19.64% | 21.45% | 15.7% | 34.04% | 25.65% | 28.94% | 35.94% | 34.93% | 27.22% | 26.0% | 27.88% | 32.9% | 21.23% | 24.46% | 18.26% | 27.55% | 34.55% | 69.23% | 50.0% |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $30.54M | $28.59M | $26.57M | $26.64M | $30.00M | $32.27M | $21.75M | $11.65M | $9.796M | $7.431M | $7.755M | $7.662M | $6.200M | $5.900M | $5.000M | $5.900M | $9.200M | $4.700M | $4.300M | $3.900M | $5.200M | $6.500M | $6.800M | $6.200M | $6.000M | $6.900M | $7.600M | $5.900M | $4.000M | $700.0K | $600.0K |
| YoY Change | 6.82% | 7.62% | -0.29% | -11.19% | -7.03% | 48.4% | 86.64% | 18.94% | 31.83% | -4.18% | 1.21% | 23.58% | 5.08% | 18.0% | -15.25% | -35.87% | 95.74% | 9.3% | 10.26% | -25.0% | -20.0% | -4.41% | 9.68% | 3.33% | -13.04% | -9.21% | 28.81% | 47.5% | 471.43% | 16.67% | |
| % of Gross Profit | 27.39% | 17.55% | 37.07% | 75.24% | 174.42% | 57.25% | 37.48% | 52.98% | 115.28% | 33.99% | 71.26% | 73.75% | 131.58% | 52.21% | 133.33% | 69.12% | 62.32% | 76.47% | 106.12% | 125.0% | 117.24% | 121.57% | 157.89% | 121.05% | 180.95% | 109.26% | 52.63% | 77.78% | 600.0% | ||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.989M | $3.184M | $3.387M | $3.234M | $7.120M | $4.158M | $2.272M | $1.737M | $1.560M | $979.0K | $808.0K | $556.0K | $500.0K | $540.0K | $520.0K | $550.0K | $560.0K | $570.0K | $620.0K | $730.0K | $880.0K | $1.140M | $1.220M | $1.290M | $1.350M | $1.200M | $1.530M | $1.080M | $560.0K | $70.00K | $30.00K |
| YoY Change | -6.12% | -5.99% | 4.73% | -54.58% | 71.24% | 83.01% | 30.8% | 11.35% | 59.35% | 21.16% | 45.32% | 11.2% | -7.41% | 3.85% | -5.45% | -1.79% | -1.75% | -8.06% | -15.07% | -17.05% | -22.81% | -6.56% | -5.43% | -4.44% | 12.5% | -21.57% | 41.67% | 92.86% | 700.0% | 133.33% | |
| % of Gross Profit | 2.68% | 1.95% | 4.73% | 9.13% | 41.4% | 5.98% | 5.59% | 8.44% | 15.19% | 2.47% | 5.75% | 6.75% | 13.68% | 4.87% | 8.12% | 8.38% | 8.99% | 14.31% | 17.96% | 21.92% | 21.03% | 25.29% | 35.53% | 21.05% | 36.43% | 20.0% | 7.37% | 7.78% | 30.0% | ||
| Operating Expenses | $33.34M | $31.38M | $29.36M | $29.51M | $32.90M | $35.24M | $22.85M | $12.14M | $10.31M | $7.431M | $7.755M | $7.662M | $6.200M | $5.900M | $5.000M | $5.900M | $9.200M | $4.700M | $4.300M | $4.600M | $6.000M | $7.600M | $8.000M | $7.500M | $7.400M | $8.100M | $9.200M | $7.100M | $4.500M | $800.0K | $600.0K |
| YoY Change | 6.22% | 6.9% | -0.5% | -10.32% | -6.65% | 54.22% | 88.25% | 17.76% | 38.72% | -4.18% | 1.21% | 23.58% | 5.08% | 18.0% | -15.25% | -35.87% | 95.74% | 9.3% | -6.52% | -23.33% | -21.05% | -5.0% | 6.67% | 1.35% | -8.64% | -11.96% | 29.58% | 57.78% | 462.5% | 33.33% | |
| Operating Profit | $78.17M | $131.5M | $42.31M | $5.904M | -$15.70M | -$42.61M | $15.13M | $18.95M | $8.181M | -$985.0K | -$8.485M | $14.88M | $2.500M | $2.100M | -$1.200M | $5.400M | -$2.300M | $2.100M | $2.600M | $500.0K | -$1.100M | -$2.400M | -$2.200M | -$2.400M | -$3.600M | -$2.400M | -$5.000M | -$1.700M | $3.100M | $100.0K | -$500.0K |
| YoY Change | -40.56% | 210.86% | 616.55% | -137.61% | -63.15% | -381.58% | -20.14% | 131.6% | -930.56% | -88.39% | -157.02% | 495.2% | 19.05% | -275.0% | -122.22% | -334.78% | -209.52% | -19.23% | 420.0% | -145.45% | -54.17% | 9.09% | -8.33% | -33.33% | 50.0% | -52.0% | 194.12% | -154.84% | 3000.0% | -120.0% |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.352M | $14.33M | $11.38M | $12.33M | -$18.90M | $14.76M | $3.156M | $1.118M | $776.0K | $641.0K | $933.0K | $693.0K | -$900.0K | -$1.100M | -$1.400M | -$1.200M | -$700.0K | -$300.0K | -$300.0K | -$300.0K | -$900.0K | -$300.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$700.0K | -$400.0K | -$200.0K | -$100.0K | -$100.0K |
| YoY Change | -41.7% | 25.94% | -7.74% | -165.24% | -228.09% | 367.52% | 182.29% | 44.07% | 21.06% | -31.3% | 34.63% | -177.0% | -18.18% | -21.43% | 16.67% | 71.43% | 133.33% | 0.0% | 0.0% | -66.67% | 200.0% | -25.0% | -20.0% | 0.0% | 25.0% | -42.86% | 75.0% | 100.0% | 100.0% | 0.0% | |
| % of Operating Profit | 10.68% | 10.89% | 26.89% | 208.84% | 20.86% | 5.9% | 9.49% | 4.66% | -36.0% | -52.38% | -22.22% | -14.29% | -11.54% | -60.0% | -6.45% | -100.0% | |||||||||||||||
| Other Income/Expense, Net | -$8.352M | -$14.33M | -$30.00K | $1.000M | $9.400M | -$14.76M | -$3.128M | -$1.682M | -$474.0K | -$641.0K | -$933.0K | -$684.0K | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $200.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -41.7% | 47656.67% | -103.0% | -89.36% | -163.71% | 371.71% | 85.97% | 254.85% | -26.05% | -31.3% | 36.4% | -100.0% | -100.0% | 50.0% | -60.0% | 400.0% | 0.0% | 0.0% | 0.0% |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $69.82M | $117.2M | $33.40M | -$5.400M | -$25.30M | -$57.36M | $12.00M | $17.27M | $7.707M | -$1.626M | $2.154M | $14.20M | $1.700M | $1.100M | -$2.600M | $4.200M | -$3.100M | $1.900M | $2.300M | $300.0K | -$2.400M | -$2.500M | -$2.400M | -$2.400M | -$4.000M | -$2.700M | -$14.30M | -$3.200M | $2.900M | $0.00 | -$500.0K |
| YoY Change | -40.43% | 250.9% | -718.52% | -78.66% | -55.89% | -577.87% | -30.47% | 124.02% | -573.99% | -175.49% | -84.83% | 735.06% | 54.55% | -142.31% | -161.9% | -235.48% | -263.16% | -17.39% | 666.67% | -112.5% | -4.0% | 4.17% | 0.0% | -40.0% | 48.15% | -81.12% | 346.88% | -210.34% | -100.0% | ||
| Income Tax | $17.57M | $13.38M | $1.140M | -$185.0K | $700.0K | -$1.704M | $847.0K | $6.628M | $2.944M | -$906.0K | -$3.576M | $1.395M | $600.0K | $400.0K | -$100.0K | -$2.400M | -$1.100M | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | -$1.100M | $1.100M | $0.00 | $0.00 |
| % Of Pretax Income | 25.17% | 11.42% | 3.41% | 7.06% | 38.39% | 38.2% | -166.02% | 9.83% | 35.29% | 36.36% | -57.14% | -10.53% | 0.0% | 0.0% | 37.93% | ||||||||||||||||
| Net Earnings | $52.25M | $103.8M | $32.26M | -$5.208M | -$25.90M | -$55.66M | $11.16M | $10.64M | $4.763M | -$720.0K | -$5.800M | $12.80M | $1.000M | $700.0K | -$2.500M | $6.700M | -$2.000M | $2.100M | $2.300M | $300.0K | -$2.400M | -$2.500M | -$2.400M | -$2.400M | -$4.000M | -$2.700M | -$16.30M | -$2.100M | $1.800M | $0.00 | -$500.0K |
| YoY Change | -49.67% | 221.77% | -719.41% | -79.89% | -53.47% | -598.87% | 4.89% | 123.33% | -761.53% | -87.59% | -145.31% | 1180.1% | 42.86% | -128.0% | -137.31% | -435.0% | -195.24% | -8.7% | 666.67% | -112.5% | -4.0% | 4.17% | 0.0% | -40.0% | 48.15% | -83.44% | 676.19% | -216.67% | -100.0% | ||
| Net Earnings / Revenue | 18.08% | 31.92% | 16.74% | -3.53% | -15.98% | -33.42% | 7.95% | 10.08% | 5.97% | -1.29% | -9.9% | 22.68% | 2.26% | 1.88% | -10.33% | 20.18% | -7.43% | 8.94% | 11.98% | 2.05% | -13.33% | -12.5% | -11.54% | -15.48% | -22.35% | -11.59% | -70.87% | -10.71% | 8.18% | 0.0% | -250.0% |
| Basic Earnings Per Share | $1.15 | $2.31 | $0.74 | -$0.12 | -$1.31 | $0.27 | $0.31 | $0.15 | -$0.02 | -$0.24 | $0.54 | ||||||||||||||||||||
| Diluted Earnings Per Share | $1.10 | $2.20 | $0.69 | -$0.12 | -$608.0K | -$1.31 | $0.26 | $0.30 | $0.14 | -$0.02 | -$0.24 | $0.49 | $40.32K | $29.54K | -$124.4K | $330.0K | -$90.09K | $79.85K | $89.49K | $14.02K | -$452.8K | -$480.8K | -$470.6K | -$470.6K | -$784.3K | -$529.4K | -$3.260M | -$488.4K | $428.6K | $0.00 | -$384.6K |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $12.45M | $5.295M | $3.492M | $1.300M | $2.600M | $2.300M | $5.000M | $33.90M | $1.300M | $900.0K | $700.0K | $4.000M | $4.000M | $3.900M | $300.0K | $200.0K | $300.0K | $600.0K | $600.0K | $600.0K | $700.0K | $500.0K | $1.400M | $900.0K | $2.500M | $800.0K | $600.0K | $400.0K | $3.600M | $2.200M | $0.00 |
| YoY Change | 135.05% | 51.63% | 168.62% | -50.0% | 13.04% | -54.0% | -85.25% | 2507.69% | 44.44% | 28.57% | -82.5% | 0.0% | 2.56% | 1200.0% | 50.0% | -33.33% | -50.0% | 0.0% | 0.0% | -14.29% | 40.0% | -64.29% | 55.56% | -64.0% | 212.5% | 33.33% | 50.0% | -88.89% | 63.64% | ||
| Cash & Equivalents | $12.45M | $5.295M | $3.492M | $1.300M | $2.600M | $2.300M | $5.000M | $33.90M | $1.300M | $900.0K | $700.0K | $4.000M | $4.000M | $3.900M | $300.0K | $200.0K | $300.0K | $600.0K | $600.0K | $600.0K | $700.0K | $500.0K | $1.400M | $900.0K | $2.500M | $800.0K | $600.0K | $400.0K | $2.500M | $2.200M | $0.00 |
| Short-Term Investments | $0.00 | $1.100M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $7.492M | $5.289M | $8.090M | $6.500M | $4.500M | $5.300M | $6.900M | $800.0K | $1.900M | $1.400M | $800.0K | $800.0K | $600.0K | $400.0K | $800.0K | $700.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $900.0K | $700.0K | $0.00 |
| YoY Change | 41.65% | -34.62% | 24.46% | 44.44% | -15.09% | -23.19% | 762.5% | -57.89% | 35.71% | 75.0% | 0.0% | 33.33% | 50.0% | -50.0% | 14.29% | 250.0% | 0.0% | 0.0% | -33.33% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -88.89% | 28.57% | ||
| Inventory | $154.5M | $145.4M | $94.14M | $44.50M | $59.20M | $102.0M | $172.5M | $68.60M | $61.90M | $37.00M | $34.00M | $40.20M | $17.70M | $18.20M | $16.40M | $23.60M | $12.60M | $12.40M | $6.100M | $2.700M | $2.600M | $3.000M | $2.400M | $1.900M | $2.500M | $3.300M | $3.800M | $9.100M | $5.300M | $1.100M | $600.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $25.17M | $20.87M | $14.22M | $9.800M | $8.100M | $14.10M | $14.80M | $4.800M | $4.400M | $4.000M | $3.700M | $2.000M | $2.500M | $1.800M | $1.600M | $1.700M | $1.700M | $1.200M | $1.800M | $1.700M | $2.000M | $2.000M | $2.700M | $2.600M | $1.900M | $1.100M | $1.700M | $2.500M | $2.500M | $600.0K | $0.00 |
| Other Receivables | $5.438M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.700M | $0.00 | $0.00 | $0.00 | $2.700M | $100.0K | $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 | $200.0K | $900.0K | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $205.0M | $176.8M | $119.9M | $62.10M | $74.40M | $123.6M | $208.9M | $108.2M | $69.50M | $43.30M | $41.90M | $47.00M | $24.80M | $24.30M | $19.10M | $26.20M | $14.90M | $14.40M | $8.800M | $5.300M | $5.500M | $5.700M | $6.700M | $5.500M | $7.100M | $5.300M | $6.500M | $13.00M | $12.40M | $4.600M | $700.0K |
| YoY Change | 15.93% | 47.42% | 93.15% | -16.53% | -39.81% | -40.83% | 93.07% | 55.68% | 60.51% | 3.34% | -10.85% | 89.52% | 2.06% | 27.23% | -27.1% | 75.84% | 3.47% | 63.64% | 66.04% | -3.64% | -3.51% | -14.93% | 21.82% | -22.54% | 33.96% | -18.46% | -50.0% | 4.84% | 169.57% | 557.14% | |
| Property, Plant & Equipment | $25.97M | $27.91M | $26.90M | $28.50M | $31.70M | $27.40M | $30.50M | $7.500M | $7.500M | $7.900M | $4.500M | $4.800M | $3.400M | $3.000M | $2.900M | $2.900M | $2.900M | $3.000M | $2.800M | $1.800M | $2.200M | $2.600M | $3.600M | $5.300M | $5.800M | $5.300M | $5.900M | $5.900M | $4.500M | $1.000M | $200.0K |
| YoY Change | -6.96% | 3.76% | -5.63% | -10.09% | 15.69% | -10.16% | 306.67% | 0.0% | -5.06% | 75.56% | -6.25% | 41.18% | 13.33% | 3.45% | 0.0% | 0.0% | -3.33% | 7.14% | 55.56% | -18.18% | -15.38% | -27.78% | -32.08% | -8.62% | 9.43% | -10.17% | 0.0% | 31.11% | 350.0% | 400.0% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $400.0K | $1.100M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -63.64% | ||||||||||||||||||||||||||||||
| Other Assets | $3.137M | $2.386M | $710.0K | $100.0K | $200.0K | $100.0K | $200.0K | $2.600M | $3.400M | $6.100M | $5.500M | $4.200M | $3.200M | $3.700M | $4.200M | $4.300M | $1.600M | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $2.100M | $200.0K | $300.0K | $0.00 |
| YoY Change | 31.48% | 236.06% | 610.0% | -50.0% | 100.0% | -50.0% | -92.31% | -23.53% | -44.26% | 10.91% | 30.95% | 31.25% | -13.51% | -11.9% | -2.33% | 168.75% | 433.33% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | -95.24% | 950.0% | -33.33% | ||
| Total Long-Term Assets | $91.68M | $95.66M | $95.77M | $99.50M | $105.8M | $104.7M | $112.5M | $14.30M | $15.50M | $16.60M | $10.50M | $10.20M | $6.700M | $6.800M | $7.200M | $7.300M | $4.500M | $3.300M | $2.900M | $1.900M | $2.300M | $2.700M | $3.700M | $5.500M | $5.900M | $5.600M | $6.000M | $15.80M | $11.60M | $1.400M | $200.0K |
| YoY Change | -4.16% | -0.11% | -3.75% | -5.95% | 1.05% | -6.93% | 686.71% | -7.74% | -6.63% | 58.1% | 2.94% | 52.24% | -1.47% | -5.56% | -1.37% | 62.22% | 36.36% | 13.79% | 52.63% | -17.39% | -14.81% | -27.03% | -32.73% | -6.78% | 5.36% | -6.67% | -62.03% | 36.21% | 728.57% | 600.0% | |
| Total Assets | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M | $321.4M | $122.5M | $85.00M | $59.90M | $52.40M | $57.20M | $31.50M | $31.10M | $26.30M | $33.50M | $19.40M | $17.70M | $11.70M | $7.200M | $7.800M | $8.400M | $10.40M | $11.00M | $13.00M | $10.90M | $12.50M | $28.80M | $24.00M | $6.000M | $900.0K |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $23.40M | $14.17M | $9.623M | $7.600M | $10.30M | $8.700M | $10.90M | $5.100M | $5.800M | $4.500M | $4.000M | $6.200M | $5.200M | $6.400M | $4.200M | $5.600M | $3.600M | $4.500M | $2.900M | $2.400M | $3.000M | $3.300M | $3.300M | $3.800M | $3.400M | $4.300M | $3.400M | $2.800M | $1.400M | $400.0K | $400.0K |
| YoY Change | 65.19% | 47.2% | 26.62% | -26.21% | 18.39% | -20.18% | 113.73% | -12.07% | 28.89% | 12.5% | -35.48% | 19.23% | -18.75% | 52.38% | -25.0% | 55.56% | -20.0% | 55.17% | 20.83% | -20.0% | -9.09% | 0.0% | -13.16% | 11.76% | -20.93% | 26.47% | 21.43% | 100.0% | 250.0% | 0.0% | |
| Accrued Expenses | $35.15M | $34.21M | $34.57M | $20.80M | $18.80M | $20.10M | $18.30M | $4.700M | $4.600M | $400.0K | $300.0K | $700.0K | $700.0K | $700.0K | $100.0K | $1.000M | $600.0K | $700.0K | $600.0K | $500.0K | |||||||||||
| YoY Change | 2.75% | -1.03% | 66.19% | 10.64% | -6.47% | 9.84% | 289.36% | 2.17% | 1050.0% | 33.33% | -57.14% | 0.0% | 0.0% | 600.0% | -90.0% | 66.67% | -14.29% | 16.67% | 20.0% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $1.400M | $3.300M | $7.400M | $2.000M | $3.000M | $1.300M | $1.000M | $1.600M | $2.300M | $2.000M | $1.700M | $1.500M | $500.0K | $1.600M | $5.700M | $300.0K | $0.00 | $300.0K |
| YoY Change | -100.0% | -100.0% | 100.0% | -57.58% | -55.41% | 270.0% | -33.33% | 130.77% | 30.0% | -37.5% | -30.43% | 15.0% | 17.65% | 13.33% | 200.0% | -68.75% | -71.93% | 1800.0% | -100.0% | ||||||||||||
| Long-Term Debt Due | $0.00 | $4.250M | $5.248M | $9.300M | $17.00M | $31.70M | $66.20M | $200.0K | $20.60M | $6.300M | $15.40M | $12.70M | $3.500M | $3.600M | $2.200M | $1.200M | $1.100M | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $400.0K | $500.0K | $500.0K | $0.00 | $0.00 | $400.0K | ||
| YoY Change | -100.0% | -19.02% | -43.57% | -45.29% | -46.37% | -52.11% | 33000.0% | -99.03% | 226.98% | -59.09% | 21.26% | 262.86% | -2.78% | 63.64% | 83.33% | 9.09% | 450.0% | 100.0% | 0.0% | -50.0% | 0.0% | -50.0% | 0.0% | -20.0% | 0.0% | -100.0% | |||||
| Total Short-Term Liabilities | $58.55M | $52.63M | $64.44M | $37.80M | $46.10M | $60.40M | $95.40M | $10.30M | $31.00M | $11.20M | $19.60M | $19.60M | $12.30M | $12.10M | $9.700M | $15.10M | $7.300M | $8.400M | $4.900M | $4.000M | $4.800M | $5.900M | $5.700M | $6.000M | $5.400M | $5.300M | $5.000M | $8.800M | $1.700M | $700.0K | $1.100M |
| YoY Change | 11.26% | -18.33% | 70.47% | -18.0% | -23.68% | -36.69% | 826.21% | -66.77% | 176.79% | -42.86% | 0.0% | 59.35% | 1.65% | 24.74% | -35.76% | 106.85% | -13.1% | 71.43% | 22.5% | -16.67% | -18.64% | 3.51% | -5.0% | 11.11% | 1.89% | 6.0% | -43.18% | 417.65% | 142.86% | -36.36% | |
| Long-Term Debt | $0.00 | $38.99M | $73.15M | $78.00M | $82.00M | $98.30M | $101.2M | $200.0K | $4.300M | $4.400M | $4.700M | $4.900M | $100.0K | $1.000M | $4.600M | $5.700M | $6.500M | $1.300M | $1.200M | $300.0K | $400.0K | $1.100M | $800.0K | $1.900M | $2.100M | $1.900M | $1.200M | $1.500M | $1.900M | $500.0K | $300.0K |
| YoY Change | -100.0% | -46.7% | -6.22% | -4.88% | -16.58% | -2.87% | 50500.0% | -95.35% | -2.27% | -6.38% | -4.08% | 4800.0% | -90.0% | -78.26% | -19.3% | -12.31% | 400.0% | 8.33% | 300.0% | -25.0% | -63.64% | 37.5% | -57.89% | -9.52% | 10.53% | 58.33% | -20.0% | -21.05% | 280.0% | 66.67% | |
| Other Long-Term Liabilities | $4.790M | $5.763M | $5.500M | $3.900M | $5.700M | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -16.88% | 4.78% | 41.03% | -31.58% | -100.0% | 0.0% | -100.0% | 0.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $4.790M | $44.75M | $78.65M | $81.90M | $87.70M | $98.30M | $101.2M | $200.0K | $4.600M | $4.700M | $4.700M | $4.900M | $100.0K | $1.000M | $4.600M | $5.700M | $6.500M | $1.300M | $1.200M | $300.0K | $400.0K | $1.100M | $800.0K | $1.900M | $2.100M | $1.900M | $1.300M | $1.600M | $1.900M | $500.0K | $300.0K |
| YoY Change | -89.3% | -43.1% | -3.97% | -6.61% | -10.78% | -2.87% | 50500.0% | -95.65% | -2.13% | 0.0% | -4.08% | 4800.0% | -90.0% | -78.26% | -19.3% | -12.31% | 400.0% | 8.33% | 300.0% | -25.0% | -63.64% | 37.5% | -57.89% | -9.52% | 10.53% | 46.15% | -18.75% | -15.79% | 280.0% | 66.67% | |
| Total Liabilities | $67.90M | $97.62M | $144.8M | $121.0M | $135.0M | $159.1M | $198.0M | $10.50M | $35.60M | $15.90M | $24.30M | $24.50M | $12.40M | $13.10M | $14.30M | $20.80M | $13.80M | $9.700M | $6.100M | $4.300M | $5.200M | $6.900M | $6.600M | $7.900M | $7.500M | $7.200M | $6.200M | $10.40M | $3.700M | $1.200M | $1.400M |
| YoY Change | -30.44% | -32.57% | 19.65% | -10.37% | -15.15% | -19.65% | 1785.71% | -70.51% | 123.9% | -34.57% | -0.82% | 97.58% | -5.34% | -8.39% | -31.25% | 50.72% | 42.27% | 59.02% | 41.86% | -17.31% | -24.64% | 4.55% | -16.46% | 5.33% | 4.17% | 16.13% | -40.38% | 181.08% | 208.33% | -14.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.39M | 44.99M | 43.77M | 42.71M | 42.61M | 42.48M | 41.76M | 34.10M | 32.55M shares | 29.12M shares | 23.91M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 47.34M | 47.11M | 46.64M | 42.71M | 42.48M | 42.77M | 35.42M | 33.94M shares | 29.12M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $273 Million
About HUDSON TECHNOLOGIES INC /NY
Hudson Technologies, Inc. is a refrigerant services company, which engages in the provision of innovative solutions to recurring problems within the refrigeration industry. The company is headquartered in Woodcliff Lake, New Jersey and currently employs 237 full-time employees. The firm provides solutions to recurring problems within the refrigeration industry. The firm provides environmentally sustainable solutions from initial sale of refrigerant gas through recovery, reclamation and reuse, peak operating performance of equipment through air conditioning and refrigeration system repair, to final refrigerant disposal and carbon credit trading. The Company’s products and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide Services performed at a customer’s site. RefrigerantSide Services consists of system decontamination to remove moisture, oils and other contaminants intended to restore systems to designed capacity.
Industry: Wholesale-Machinery, Equipment & Supplies Peers: ALTA EQUIPMENT GROUP INC. Distribution Solutions Group, Inc. EVI INDUSTRIES, INC. DXP ENTERPRISES INC FASTENAL CO HUTTIG BUILDING PRODUCTS INC Karat Packaging Inc. TRANSCAT INC WILLIS LEASE FINANCE CORP
