Revenue (FY 2025)
↓-1.3% YoY
$831.11M
3-Yr CAGR: -6.8%
Net Income
↓-20.0% YoY
$3.25M
Net Margin: 0.4%
Free Cash Flow
↑33.5% YoY
-$23.10M
FCF Yield: -3.58%
EPS (Diluted)
↓-396.5% YoY
$-12.81
Basic: $-12.81
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HPP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $639.6M | — | $141.8M | $27.2M | — | $0.25 | — | $0.80 | 0.33% | $219.6M | — | — |
| FY 2017 | $728.1M | +13.8% | $191.1M | — | -100.0% | $0.44 | +76.0% | $1.00 | 0.42% | $293.0M | — | — |
| FY 2018 | $728.4M | +0.0% | $460.7M | $-0.2M | — | $0.63 | +43.2% | $1.00 | 0.49% | $214.6M | — | — |
| FY 2019 | $818.2M | +12.3% | $516.7M | $2.0M | +1,279.9% | $0.28 | -55.6% | $1.00 | 0.38% | $288.0M | — | — |
| FY 2020 | $805.0M | -1.6% | $505.2M | $4.6M | +129.2% | — | -100.0% | $1.00 | 0.59% | $302.0M | — | — |
| FY 2021 | $896.8M | +11.4% | $561.0M | $2.9M | -36.5% | $0.04 | — | $1.00 | 0.58% | $314.9M | — | — |
| FY 2022 | $1,026.2M | +14.4% | $612.4M | $5.0M | +71.1% | $-0.39 | -1,075.0% | $1.00 | 1.47% | $369.5M | $92.7M | — |
| FY 2023 | $952.3M | -7.2% | $501.8M | $-12.5M | -352.2% | $-1.36 | -248.7% | $0.38 | 0.58% | $232.3M | $-66.6M | -171.8% |
| FY 2024 | $842.1M | -11.6% | $388.0M | $4.1M | +132.4% | $-2.58 | -89.7% | $0.10 | 0.47% | $164.7M | $-34.7M | +47.8% |
| FY 2025 | $831.1M | -1.3% | $403.4M | $3.2M | -20.0% | $-12.81 | -396.5% | — | 0.00% | $121.0M | $-23.1M | +33.5% |
Valuation
Market Price
$11.90
Market Cap
$645.48M
Enterprise Value
$507.12M
P/E Ratio
N/A
P/B Ratio
0.22
FCF Yield
-3.58%
Dividend Yield
0.07%
Shares Outstanding
Profitability & Margins
Gross Margin
48.53%
Operating Margin
71.30%
Net Margin
0.39%
Return on Equity (ROE)
0.11%
Return on Assets (ROA)
0.04%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
-6.79%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$138.36M
Total Debt
N/A
Book Value / Share
$54.79
Cash Flow Efficiency
Operating Cash Flow
$120.98M
Capital Expenditures (CapEx)
$144.07M
Free Cash Flow
-$23.10M
OCF / Revenue
14.56%
FCF / Revenue
-2.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-12.81
EPS (Basic)
$-12.81
Dividends / Share
$0.01
Book Value / Share
$54.79
EPS YoY Growth
-396.51%
Balance Sheet (FY 2025)
Total Assets
$7.27B
Total Liabilities
$4.06B
Stockholders' Equity
$2.97B
Current Assets
N/A
Current Liabilities
N/A