Hawkins, Inc. (HWKN) Financials
HWKN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 707.2 million | 250.3 million |
Sept. 30, 2024 | 689.7 million | 246.3 million |
June 30, 2024 | 702.7 million | 281.5 million |
March 31, 2024 | 673.2 million | 267.1 million |
HWKN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 12.3 million | -4.6 million |
Sept. 30, 2024 | 31.0 million | 1.8 million |
June 30, 2024 | 6.9 million | 1.5 million |
March 31, 2024 | 30.0 million | 1.4 million |
HWKN Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 15.0 million |
Sept. 30, 2024 | 24.1 million |
June 30, 2024 | 28.9 million |
March 31, 2024 | 13.8 million |
HWKN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 8.3 million | 10.6 million | 10.6 million |
Sept. 30, 2024 | 7.5 million | 103.5 million | 9.7 million |
June 30, 2024 | 8.9 million | 133.7 million | 9.8 million |
March 31, 2024 | 7.2 million | 98.3 million | 12.0 million |
HWKN Shares Outstanding
HWKN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 8.7 million | - | 27.4 million | - |
Sept. 30, 2024 | 10.6 million | - | 26.5 million | - |
June 30, 2024 | 10.6 million | - | 24.9 million | - |
March 31, 2024 | 11.9 million | - | 25.4 million | - |
HWKN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 226.2 million | 177.8 million |
Sept. 30, 2024 | 247.0 million | 186.8 million |
June 30, 2024 | 255.9 million | 191.2 million |
March 31, 2024 | 223.0 million | 177.5 million |
HWKN Revenue by Segment
HWKN
List: Contenders
Price: $104.45
Forward Dividend Yield: 0.69%
Payout Ratio: 18.70%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.91 USD
P/E Ratio: 26.85
Exchange: NMS
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 32259
Ebitda: 54.9 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 10.16%
DGR5: 3.01%
DGR10: 6.64%
DGR20: 9.75%