NASDAQ:HPK - Nasdaq - US43114Q1058 - Common Stock - Currency: USD
MRQ (2025-3-31) | 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 | N/A | N/A | |||
Cash Equivalents | 51.62M | 86.65M | 194.51M | 30.50M | 34.90M | |||
Receivables | 78.36M | 85.24M | 94.59M | 96.60M | 39.40M | |||
Inventories | 8.71M | 10.95M | 7.25M | 13.30M | 3.30M | |||
Other Current Assets | 13.92M | 12.17M | 32.48M | 4.10M | 9.40M | |||
Total Current Assets | 152.60M | 195.01M | 328.83M | 144.50M | 87.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.92B | 2.85B | 2.73B | 2.13B | 728.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 17.65M | 17.95M | 21.23M | 6.10M | 3.90M | |||
Total Non-Current Assets | 2.94B | 2.87B | 2.75B | 2.13B | 732.00M | |||
TOTAL ASSETS | 3.09B | 3.06B | 3.08B | 2.28B | 819.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 120.00M | 120.00M | 120.00M | N/A | N/A | |||
Accrued Expenses | 76.13M | 58.09M | 60.77M | 120.90M | 33.30M | |||
Accounts Payable | 66.47M | 74.01M | 63.58M | 105.60M | 38.10M | |||
Other Current Liabilities | 36.27M | 32.53M | 43.04M | 39.60M | 31.60M | |||
Total Current Liabilities | 298.87M | 284.63M | 287.39M | 266.10M | 103.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 902.84M | 928.38M | 1.03B | 704.30M | 97.90M | |||
Deferred Taxes/Income | 242.34M | 232.40M | 197.07M | 131.20M | 55.80M | |||
Other Non-Current Liabilities | 15.64M | 15.42M | 13.31M | 8.20M | 9.20M | |||
Total Non-Current Liabilities | 1.16B | 1.18B | 1.24B | 843.70M | 162.90M | |||
TOTAL LIABILITIES | 1.46B | 1.46B | 1.53B | 1.11B | 265.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 466.60M | 435.83M | 363.28M | 160.70M | -64.40M | |||
Additional Paid In Capital | 1.17B | 1.17B | 1.19B | 1.01B | 617.50M | |||
Common Shares | 13.00K | 13.00K | 13.00K | 0.00 | 0.00 | |||
Shares Outstanding | 126.07M | 126.07M | 128.42M | 113.20M | 96.80M | |||
Tangible Book Value per Share | 12.96 | 12.71 | 12.09 | 10.33 | 5.71 | |||
Total Shareholders' Equity | 1.63B | 1.60B | 1.55B | 1.17B | 553.10M | |||
TOTAL LIABILITIES AND EQUITY | 3.09B | 3.06B | 3.08B | 2.28B | 819.00M | |||
Statistics | ||||||||
Debt/Equity | 0.55 | 0.58 | 0.66 | 0.60 | 0.18 | |||
Current Ratio | 0.51 | 0.69 | 1.14 | 0.54 | 0.84 | |||
Return On Assets (ROA) | 3.84% | 2.80% | 6.30% | 9.38% | 6.79% | |||
Return On Equity (ROE) | 7.27% | 5.36% | 12.49% | 18.29% | 10.05% | |||
Return On Invested Capital (ROIC) | 11.52% | 9.16% | 11.61% | 15.66% | 10.61% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.74% | 9.46% | 12.48% | 15.90% | 11.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.74% | 9.46% | 12.48% | 15.90% | 11.15% |
All data in USD , ROIC based on taxRate of 0.25