Hudson Technologies, Inc.
Hudson Technologies, Inc.
HDSN
Valuace
68
Růst
85
Zdraví
66
Cena
$ 5.88
Dnes
+0.06 (0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues246.6246.6237.1289.0325.2192.7147.6162.1166.5140.4105.579.755.858.656.444.337.3
Cost of Revenues184.5184.5171.4177.5162.3121.1112.2144.9173.9102.474.461.249.459.433.935.629.2
Gross Profit62.162.165.7111.5162.971.735.417.2-7.438.031.118.56.4-0.722.58.78.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.474.072.855.334.661.975.365.344.976.5
Cost of Revenues40.950.350.043.328.946.052.743.830.945.9
Gross Profit3.523.722.812.15.815.922.621.414.030.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.030.528.626.626.630.032.321.712.110.37.47.87.76.25.9
Depreciation & Amortization3.16.06.45.82.85.33.912.33.01.12.22.11.00.80.60.50.5
Total Operating Expenses43.543.536.433.331.429.429.532.935.222.912.110.37.47.87.76.25.9
Operating Income18.618.629.378.2131.542.35.9-15.8-42.615.118.98.2-1.0-8.514.92.52.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.56.8
Depreciation & Amortization0.00.01.61.61.70.01.61.41.51.4
Total Operating Expenses14.89.710.19.09.09.09.88.69.27.5
Operating Income-11.214.012.73.1-3.27.012.812.84.723.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.50.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.80.00.08.414.311.412.318.914.83.21.10.80.60.90.70.91.1
Other Expense4.14.12.7-8.4-14.3-8.9-11.3-9.5-14.80.0-0.60.3-0.6-0.9-0.70.00.0
IBT22.722.732.069.8117.233.4-5.4-25.3-57.412.017.37.7-1.6-9.414.21.71.1
Income Tax Expense6.06.07.617.613.41.1-0.20.7-1.70.86.62.9-0.9-3.61.40.60.4
Net Income16.716.724.452.2103.832.3-5.2-25.9-55.711.210.64.8-0.7-5.812.81.00.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.70.60.50.30.00.00.00.0
Interest Expense0.00.80.00.00.00.00.20.20.24.4
Other Expense0.52.40.70.60.52.6-0.2-0.2-0.2-4.4
IBT-10.716.413.43.7-2.79.512.612.64.518.8
Income Tax Expense-2.14.03.20.9-0.21.73.13.00.55.2
Net Income-8.612.410.22.8-2.67.89.69.63.913.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$2.31$0.74$-0.12$-0.61$-1.31$0.27$0.31$0.15$-0.02$-0.24$0.54$0.04$0.03
EPS Diluted$0.00$0.00$0.00$1.10$2.20$0.69$-0.12$-0.61$-1.31$0.26$0.30$0.14$-0.02$-0.24$0.49$0.04$0.03
Shares Outstanding43.043.045.345.445.043.842.742.642.541.834.132.529.124.823.923.822.4
Diluted Shares Outstanding43.043.047.147.347.146.642.742.642.542.835.433.929.124.826.424.823.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.29
Shares Outstanding43.043.743.644.145.345.445.547.845.545.4
Diluted Shares Outstanding43.045.245.245.644.947.147.347.547.447.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Accounts Receivable32.919.930.620.914.29.88.114.124.54.84.44.06.42.02.51.8
Inventory123.796.2154.5145.494.144.559.2102.0172.568.661.937.034.040.217.718.2
Other Current Assets7.59.27.55.310.46.54.55.36.90.81.91.40.80.90.60.4
Total Current Assets194.6195.5205.0176.8122.362.174.4123.6208.9108.269.543.341.947.024.824.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.784.381.070.156.530.510.612.43.811.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments89.784.381.070.156.530.510.612.43.811.4
Accounts Receivable29.739.033.219.928.532.937.630.644.949.1
Inventory97.477.778.396.2103.5123.7147.8154.5139.2134.4
Other Current Assets17.611.68.89.215.07.57.67.510.110.4
Total Current Assets234.4212.6201.3195.5203.5194.6203.5205.0198.1205.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.828.426.027.926.928.531.727.430.57.57.57.94.54.83.43.0
Goodwill62.462.347.847.847.847.847.847.849.50.90.90.30.00.00.00.0
Intangible Assets15.914.114.817.620.423.226.029.532.43.33.82.30.10.10.00.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.41.10.00.0
Other Long-Term Assets3.22.33.12.40.70.10.20.10.20.10.10.10.10.30.10.1
Total Long-Term Assets106.3107.191.795.795.899.5105.7104.8112.514.315.516.610.510.26.76.8
Total Assets300.9302.7296.7272.5218.0161.6180.2228.3321.4122.585.059.952.457.231.531.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.328.228.728.425.324.825.626.027.627.4
Goodwill62.362.362.362.362.462.447.847.847.847.8
Intangible Assets11.612.513.314.115.015.914.114.815.516.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.42.42.32.33.23.23.23.12.42.4
Total Long-Term Assets104.6105.3106.5107.1105.9106.390.791.793.393.8
Total Assets338.9317.9307.9302.7309.4300.9294.2296.7291.4299.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.98.723.414.212.07.610.38.710.95.15.80.00.00.00.00.0
Short-Term Debt1.62.01.94.320.29.317.031.766.30.220.66.315.412.76.45.0
Other Current Liabilities30.737.233.334.23.020.818.820.118.35.04.64.94.26.95.97.0
Current Liabilities42.347.858.652.666.837.846.160.495.410.331.011.219.619.612.312.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.013.211.38.711.19.913.723.416.817.6
Short-Term Debt0.02.02.02.01.51.61.81.95.04.3
Other Current Liabilities44.039.639.137.234.030.731.833.335.331.8
Current Liabilities64.054.852.447.846.642.347.458.657.153.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.24.94.844.778.681.987.798.3101.10.24.34.44.74.90.11.0
Capital Leases5.86.96.75.85.53.95.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.24.14.60.21.71.41.20.41.50.00.00.00.00.00.00.0
Total Liabilities52.256.867.997.6147.1121.0135.0159.1198.010.535.615.924.324.512.413.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.53.94.44.93.84.24.54.85.230.9
Capital Leases0.06.06.46.95.35.86.36.75.25.8
Def. Tax Liability5.54.34.34.13.54.23.74.64.53.2
Total Liabilities73.163.161.156.855.552.255.667.966.887.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.40.40.40.40.40.40.30.30.30.20.20.2
Retained Earnings129.4134.6110.258.0-45.8-78.1-72.9-46.98.7-2.4-13.1-17.8-17.1-11.3-24.1-25.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity248.7245.9228.8174.970.940.645.169.2123.5112.049.444.028.132.719.018.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.50.50.50.50.5
Retained Earnings159.9147.5137.4134.6137.2129.4119.8110.2106.392.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity265.9254.8246.8245.9253.9248.7238.6228.8224.6211.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.86.96.749.098.991.2104.7129.9167.40.424.910.720.017.76.56.0
Book Value248.7245.9228.8174.970.940.645.169.2123.5112.049.444.028.132.719.018.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value265.9254.8246.8245.9253.9248.7238.6228.8224.6211.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.716.724.452.2103.832.3-5.2-25.9-55.711.210.64.8-0.7-5.812.81.00.7
Depreciation & Amortization5.96.06.45.86.06.26.17.17.13.42.22.11.00.80.60.50.5
Stock-Based Compensation1.21.10.82.30.90.50.71.81.41.50.70.20.70.10.10.10.2
Change Working Capital26.3-27.557.7-10.8-54.5-36.412.948.154.1-2.9-5.9-20.21.0-5.9-21.8-1.61.1
Change In Accounts Receivable21.5-3.411.5-5.0-7.1-4.5-2.66.10.34.5-0.4-0.5-0.3-1.80.5-0.7-0.3
Change In Accounts Payable-15.620.2-12.79.54.514.3-2.9-1.6-0.46.00.24.30.3-2.10.5-1.12.8
Change In Inventories15.0-40.960.2-6.8-53.1-46.918.743.543.3-0.8-6.7-23.4-1.20.5-22.40.5-1.8
Other Non-cash Items1.10.72.94.78.1-4.1-2.92.030.41.20.6-0.10.65.80.10.00.1
Cash from Operations78.10.00.058.562.8-1.211.733.836.318.49.3-10.51.7-6.4-9.30.63.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.612.410.22.8-2.67.89.69.63.913.6
Depreciation & Amortization0.00.00.01.61.70.01.61.41.51.4
Stock-Based Compensation0.00.00.00.00.00.00.50.30.20.2
Change Working Capital-25.9-4.9-6.09.222.519.627.7-12.07.43.3
Change In Accounts Receivable8.612.1-5.3-13.110.43.67.5-7.219.94.2
Change In Accounts Payable1.911.72.14.50.00.0-4.7-11.00.00.0
Change In Inventories-39.5-19.40.717.48.118.427.56.3-15.2-3.7
Other Non-cash Items3.50.12.10.4-1.53.52.00.60.0-1.0
Cash from Operations0.00.00.00.00.00.00.00.015.022.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.1-5.3-3.6-3.7-1.9-1.5-1.0-1.1-1.0-1.7-0.9-0.7-0.6-1.3-0.9-0.6
Acquisitions0.00.0-20.70.00.00.00.00.00.0-209.00.0-2.4-7.30.2-0.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.70.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.00.00.00.00.00.0-0.10.00.70.00.0
Cash from Investing-25.50.00.0-3.6-3.7-1.9-0.5-1.0-1.1-210.0-1.7-3.3-8.0-0.4-2.0-0.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-2.1-0.5-1.4-1.519.0-1.1-1.0-1.4-1.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.80.00.0-47.2-148.1-5.3-15.0-31.1-36.9-0.2-24.6-0.3-9.3-0.2-3.7-1.0-4.1
Debt Issued3.56.90.24.898.212.91.55.9-0.5167.20.114.50.02.614.91.510.1
Issuance of Common Stock0.00.00.00.00.20.20.10.00.00.851.10.515.91.10.10.05.1
Repurchase of Common Stock0.0-20.0-8.10.00.00.00.00.00.00.00.00.00.00.00.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.60.00.0
Other Financing Activities-0.70.00.0-0.790.510.32.5-1.3-1.0162.1-1.414.00.02.614.91.40.1
Cash from Financing-33.50.00.0-47.8-57.45.3-12.5-32.5-38.0162.725.114.26.63.511.30.41.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-27.8
Debt Issued3.5-2.5-0.5-0.51.6-0.5-0.5-0.41.52.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.1-1.3-2.7-1.8-5.5-2.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-5.0-28.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.1-30.757.77.21.82.1-1.30.3-2.7-28.932.70.30.3-3.30.00.03.6
Closing Cash Balance30.539.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-50.25.43.210.913.626.020.0-1.98.7-7.6
Closing Cash Balance39.589.784.381.070.156.530.510.612.43.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.3-8.286.555.059.2-3.210.232.835.217.37.6-11.41.0-7.0-10.5-0.32.5
Real Free Cash Flow72.1-9.385.752.758.2-3.79.631.033.815.86.9-11.60.3-7.1-10.7-0.42.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-33.76.75.912.719.228.640.6-1.913.720.9
Real Free Cash Flow-33.76.75.912.719.128.640.2-2.213.420.7
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