Hawkins, Inc. (HWKN) Financials
HWKN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 644.0 million | 250.3 million |
| 2023-09-30 | 575.3 million | 192.6 million |
| 2023-06-30 | 592.0 million | 221.0 million |
| 2023-03-31 | 590.5 million | 240.5 million |
HWKN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.7 million | 1.3 million |
| 2023-09-30 | 48.7 million | 1.1 million |
| 2023-06-30 | 27.0 million | 959000 |
| 2023-03-31 | 16.8 million | 1.1 million |
HWKN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.9 million |
| 2023-09-30 | 23.2 million |
| 2023-06-30 | 23.4 million |
| 2023-03-31 | 11.6 million |
HWKN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.7 million | - | 11.1 million |
| 2023-09-30 | 11.0 million | - | 9.5 million |
| 2023-06-30 | 7.1 million | 78.4 million | 9.6 million |
| 2023-03-31 | 7.6 million | 101.7 million | 8.7 million |
HWKN Shares Outstanding
HWKN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.3 million | - | 23.8 million | - |
| 2023-09-30 | 9.0 million | - | 20.9 million | - |
| 2023-06-30 | 7.9 million | - | 19.5 million | - |
| 2023-03-31 | 16.0 million | - | 17.2 million | - |
HWKN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 208.5 million | 166.2 million |
| 2023-09-30 | 236.5 million | 182.6 million |
| 2023-06-30 | 251.1 million | 199.1 million |
| 2023-03-31 | 228.1 million | 192.4 million |
HWKN
List: Contenders
Price: $76.02
Dividend Yield: 0.01%
Forward Dividend Yield: 0.84%
Payout Ratio: 18.39%
Dividend Per Share: 0.64 USD
Earnings Per Share: 3.48 USD
P/E Ratio: 17.58
Exchange: NMS
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 32259
Ebitda: 54.9 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 7.38%
DGR5: 6.95%
DGR10: 6.19%
DGR20: 7.44%