Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$14.45 ▼ -0.47
(-3.15%)
MKT CAP: $9.71B • VOL: 38.36M
52W L $12 52W H $34
HL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.42B | $929.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $622.2M | $198.2M | $0 |
| Gross Margin % | 43.7% | 21.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $514.8M | $106.3M | -$44.7M |
| Operating Margin % | 36.2% | 11.4% | — |
| Net Income (GAAP) | $321.7M | $35.8M | -$84.2M |
| EBITDA (Normalized) | $716.7M | $277.9M | -$44.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $562.6M | $218.3M | $75.5M |
| Capital Expenditures (CapEx) | $252.4M | $214.5M | $0 |
| Free Cash Flow (FCF) | $310.2M | $3.8M | $75.5M |
| FCF Margin % | 21.8% | 0.4% | — |
| Return on Invested Capital (ROIC %) | 14.6% | 3.4% | -1.1% |
| Cash & Short-Term Equivalents | $241.6M | $26.9M | $587.3M |
| Total Debt (Short + Long Term) | $436.0M | $423.7M | $1.25B |
| Total Stockholders' Equity | $2.59B | $2.04B | $2.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HL.