(HCC)
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About
Business overview of (HCC)
Historical Stock Splits
If you bought 1 share of HCC before July 18, 2005, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
July 18, 2005 | 1.5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-96.17 Million |
Net Cash Flow From Financing Activities | $-76.24 Million |
Net Cash Flow, Continuing | $-96.17 Million |
Net Cash Flow From Operating Activities, Continuing | $558.33 Million |
Net Cash Flow From Investing Activities, Continuing | $-578.26 Million |
Net Cash Flow From Financing Activities, Continuing | $-76.24 Million |
Net Cash Flow From Operating Activities | $558.33 Million |
Net Cash Flow From Investing Activities | $-578.26 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $52.24 Million |
Income Tax Expense/Benefit | $44.60 Million |
Operating Expenses | $233.60 Million |
Income Tax Expense/Benefit, Deferred | $-2.85 Million |
Basic Earnings Per Share | $7.26 |
Operating Income/Loss | $392.65 Million |
Benefits Costs and Expenses | $1.17 Billion |
Income/Loss From Continuing Operations Before Tax | $422.94 Million |
Net Income/Loss Attributable To Parent | $378.34 Million |
Diluted Earnings Per Share | $7.26 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Selling, General, and Administrative Expenses | $58.44 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $378.34 Million |
Revenues | $1.59 Billion |
Cost Of Revenue | $965.30 Million |
Net Income/Loss Available To Common Stockholders, Basic | $378.34 Million |
Common Stock Dividends | $0.81 |
Net Income/Loss | $378.34 Million |
Gross Profit | $626.26 Million |
Other Operating Expenses | $175.16 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $1.20 Billion |
Basic Average Shares | $52.18 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.58 Billion |
Long-term Debt | $153.46 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $493.62 Million |
Equity | $2.09 Billion |
Noncurrent Liabilities | $326.29 Million |
Assets | $2.58 Billion |
Noncurrent Assets | $1.61 Billion |
Other Current Liabilities | $122.22 Million |
Other Current Assets | $780.84 Million |
Current Liabilities | $167.33 Million |
Current Assets | $972.13 Million |
Equity Attributable To Parent | $2.09 Billion |
Inventory | $191.29 Million |
Accounts Payable | $45.11 Million |
Other Non-current Liabilities | $172.83 Million |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 8, 2024 | Nov 12, 2024 | Nov 5, 2024 | $0.08 | Quarterly |
Jul 26, 2024 | Aug 13, 2024 | Aug 6, 2024 | $0.08 | Quarterly |
Apr 25, 2024 | May 13, 2024 | May 6, 2024 | $0.08 | Quarterly |
Feb 9, 2024 | Feb 26, 2024 | Feb 20, 2024 | $0.08 | Quarterly |
Oct 24, 2023 | Nov 10, 2023 | Nov 3, 2023 | $0.07 | Quarterly |
Jul 28, 2023 | Aug 14, 2023 | Aug 7, 2023 | $0.07 | Quarterly |
Apr 25, 2023 | May 12, 2023 | May 5, 2023 | $0.07 | Quarterly |
Feb 9, 2023 | Feb 27, 2023 | Feb 20, 2023 | $0.07 | Quarterly |
Oct 24, 2022 | Nov 11, 2022 | Nov 4, 2022 | $0.06 | Quarterly |
Aug 1, 2022 | Aug 18, 2022 | Aug 11, 2022 | $0.06 | Quarterly |
Apr 26, 2022 | May 13, 2022 | May 6, 2022 | $0.06 | Quarterly |
Feb 21, 2022 | Mar 10, 2022 | Mar 3, 2022 | $0.06 | Quarterly |
Oct 25, 2021 | Nov 12, 2021 | Nov 5, 2021 | $0.05 | Quarterly |
Jul 30, 2021 | Aug 16, 2021 | Aug 9, 2021 | $0.05 | Quarterly |
Apr 27, 2021 | May 12, 2021 | May 7, 2021 | $0.05 | Quarterly |
Feb 18, 2021 | Mar 8, 2021 | Mar 1, 2021 | $0.05 | Quarterly |
Oct 22, 2020 | Nov 9, 2020 | Nov 2, 2020 | $0.05 | Quarterly |
Jul 28, 2020 | Aug 13, 2020 | Aug 7, 2020 | $0.05 | Quarterly |
Apr 24, 2020 | May 11, 2020 | May 5, 2020 | $0.05 | Quarterly |
Feb 14, 2020 | Mar 2, 2020 | Feb 25, 2020 | $0.05 | Quarterly |
Oct 18, 2019 | Nov 4, 2019 | Oct 28, 2019 | $0.05 | Quarterly |
Jul 23, 2019 | Aug 9, 2019 | Aug 2, 2019 | $0.05 | Quarterly |
Apr 23, 2019 | May 10, 2019 | May 3, 2019 | $0.05 | Quarterly |
Feb 19, 2019 | Mar 11, 2019 | Mar 4, 2019 | $0.05 | Quarterly |
Oct 23, 2018 | Nov 9, 2018 | Nov 2, 2018 | $0.05 | Quarterly |
Jul 24, 2018 | Aug 10, 2018 | Aug 3, 2018 | $0.05 | Quarterly |
Apr 24, 2018 | May 11, 2018 | May 4, 2018 | $0.05 | Quarterly |
Feb 13, 2018 | Mar 2, 2018 | Feb 23, 2018 | $0.05 | Quarterly |
Oct 25, 2017 | Nov 10, 2017 | Nov 3, 2017 | $0.05 | Quarterly |
Jul 31, 2017 | Aug 23, 2017 | Aug 14, 2017 | $0.05 | Quarterly |
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