NYSE:HBM - CA4436281022 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 225.66M | N/A | |||
Cash Equivalents | 625.50M | 541.80M | 249.79M | N/A | 270.99M | |||
Marketable Securities | 0.00 | 40.60M | 722.00K | N/A | N/A | |||
Receivables | 238.00M | 236.60M | 205.73M | 122.33M | 204.08M | |||
Inventories | 164.20M | 197.40M | 207.33M | 155.01M | 158.45M | |||
Other Current Assets | 11.60M | 32.10M | 9.67M | 21.17M | 23.20M | |||
Total Current Assets | 1.04B | 1.05B | 673.25M | 524.18M | 656.73M | |||
Non-Current Assets | ||||||||
PPE Net | 4.32B | 4.18B | 4.32B | 3.55B | 3.74B | |||
Investments And Advances | 39.30M | 12.10M | 7.09M | 9.80M | 11.16M | |||
Goodwill | 73.00M | 69.20M | 75.28M | N/A | N/A | |||
Intangibles | 7.30M | 5.50M | 52.45M | 49.84M | 20.14M | |||
Other Non-Current Assets | 138.40M | 158.00M | 176.40M | 176.36M | 171.16M | |||
Total Non-Current Assets | 4.59B | 4.44B | 4.64B | 3.80B | 3.96B | |||
TOTAL ASSETS | 5.63B | 5.49B | 5.31B | 4.33B | 4.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 579.00M | 46.80M | 32.20M | 16.16M | 33.53M | |||
Accrued Expenses | 9.50M | 193.00M | 157.04M | 119.45M | 115.11M | |||
Accounts Payable | 259.90M | 66.70M | 69.39M | 84.05M | 88.07M | |||
Other Current Liabilities | 164.10M | 230.70M | 278.70M | 227.99M | 272.51M | |||
Total Current Liabilities | 1.01B | 537.20M | 537.34M | 447.65M | 509.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 637.20M | 1.21B | 1.36B | 1.23B | 1.22B | |||
Deferred Taxes/Income | 339.60M | 340.40M | 407.15M | 251.29M | 261.76M | |||
Other Non-Current Liabilities | 776.00M | 750.40M | 804.84M | 826.17M | 1.14B | |||
Total Non-Current Liabilities | 1.75B | 2.40B | 2.68B | 2.31B | 2.63B | |||
TOTAL LIABILITIES | 2.77B | 2.93B | 3.22B | 2.75B | 3.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 239.80M | -39.70M | -138.01M | -194.21M | -304.93M | |||
Minority Interest | 0.00 | 94.20M | 110.03M | N/A | N/A | |||
Common Shares | 2.65B | 2.64B | 2.24B | 1.78B | 1.78B | |||
Other Shareholders' Equity | -28.80M | -48.40M | -5.41M | -14.76M | 2.91M | |||
Shares Outstanding | 395.67M | 394.93M | 350.73M | 262.02M | 261.60M | |||
Tangible Book Value per Share | 7.03 | 6.28 | 5.61 | 5.81 | 5.57 | |||
Total Shareholders' Equity | 2.86B | 2.55B | 2.10B | 1.57B | 1.48B | |||
TOTAL LIABILITIES AND EQUITY | 5.63B | 5.49B | 5.31B | 4.33B | 4.62B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.47 | 0.65 | 0.78 | 0.83 | |||
Current Ratio | 1.03 | 1.95 | 1.25 | 1.17 | 1.29 | |||
Return On Assets (ROA) | 5.13% | 1.40% | 1.25% | 1.63% | -5.29% | |||
Return On Equity (ROE) | 10.09% | 3.00% | 3.17% | 4.48% | -16.55% | |||
Return On Invested Capital (ROIC) | 10.15% | 6.81% | 5.20% | 6.45% | 4.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.74% | 7.71% | 5.49% | 6.45% | 4.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.99% | 7.85% | 5.65% | 6.53% | 4.67% |
All data in USD , ROIC based on taxRate of 0.21