Hilan (HLTEF) Financial Statements
Hilan Financial Overview
Hilan's market cap is currently $1.76B. The company's EPS TTM is $11.80; its P/E ratio is 15.56; and it has a dividend yield of 2.78%. Hilan has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 2.84B | $ 2.59B | $ 2.23B | $ 1.71B |
| Gross Profit | $ 665.87M | $ 643.46M | $ 575.54M | $ 516.18M | $ 405.01M |
| Operating Income | $ 366.60M | $ 329.94M | $ 288.78M | $ 240.08M | $ 205.24M |
| EBITDA | $ 481.14M | $ 450.73M | $ 396.53M | $ 338.49M | $ 270.45M |
| Net Income | $ 261.38M | $ 246.52M | $ 216.16M | $ 173.51M | $ 151.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.67M | $ 343.00M | $ 300.63M | $ 186.98M | $ 298.36M |
| Total Assets | $ 2.97B | $ 3.11B | $ 2.35B | $ 2.03B | $ 1.48B |
| Total Debt | $ 281.03M | $ 302.14M | $ 290.31M | $ 253.53M | $ 151.32M |
| Net Debt | $ -161.64M | $ -40.87M | $ -10.32M | $ 66.56M | $ -147.04M |
| Total Liabilities | $ 1.69B | $ 1.95B | $ 1.34B | $ 1.19B | $ 873.68M |
| Stockholders' Equity | $ 1.26B | $ 1.14B | $ 995.64M | $ 833.22M | $ 595.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 362.06M | $ 366.48M | $ 297.67M | $ 228.00M | $ 256.73M |
| Operating Cash Flow | $ 379.34M | $ 422.87M | $ 355.51M | $ 245.07M | $ 268.34M |
| Investing Cash Flow | $ -55.14M | $ -182.39M | $ -64.10M | $ -385.06M | $ -9.86M |
| Financing Cash Flow | $ -215.50M | $ -198.24M | $ -177.53M | $ 21.86M | $ -182.35M |
Currency in ILS