HALMA (HLMAF) Financials
HLMAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.4 billion | 1.4 billion |
| 2023-03-31 | 3.5 billion | 1.5 billion |
| 2022-12-31 | 3.4 billion | 1.4 billion |
| 2022-09-30 | 3.0 billion | 1.2 billion |
HLMAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 138.7 million | 5.7 million |
| 2023-03-31 | 93.0 million | 9.5 million |
| 2022-12-31 | 90.8 million | 9.3 million |
| 2022-09-30 | 43.9 million | 2.3 million |
HLMAF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 144.5 million |
| 2023-03-31 | 74.0 million |
| 2022-12-31 | 72.3 million |
| 2022-09-30 | 63.9 million |
HLMAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 166.4 million | - | 106.2 million |
| 2023-03-31 | 210.0 million | - | 108.9 million |
| 2022-12-31 | 205.1 million | - | - |
| 2022-09-30 | 237.3 million | - | 98.5 million |
HLMAF Shares Outstanding
HLMAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 33.3 million | - | - | - |
| 2023-03-31 | 7.9 million | 141.5 million | 479.5 million | 260.3 million |
| 2022-12-31 | 7.7 million | 69.1 million | 234.2 million | 127.1 million |
| 2022-09-30 | 9.0 million | - | - | - |
HLMAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.2 billion | 62.9 million |
| 2023-03-31 | 1.2 billion | 1.1 billion |
| 2022-12-31 | 591.3 million | 560.4 million |
| 2022-09-30 | 973.4 million | - |
HLMAF
Price: $29.84
Dividend Yield: 0.01%
Forward Dividend Yield: 0.71%
Payout Ratio: 26.94%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 35.19
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 10.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -3.62%
DGR5: 13.71%
DGR10: 3.49%