Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
36
HUNGF Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
1.36%
Day range:
$0.55 - $0.55
52-week range:
$0.50 - $0.75
Dividend yield:
5.15%
P/E ratio:
8.53x
P/S ratio:
0.35x
P/B ratio:
0.46x
Volume:
--
Avg. volume:
1.9K
1-year change:
-0.33%
Market cap:
$8.6B
Revenue:
$34.2B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $31.8B | $36.7B | $36B | $34.2B | |
| Revenue Growth (YoY) | -2.3% | 29.37% | 15.64% | -2.09% | -4.85% | |
| Cost of Revenues | $20.3B | $31.8B | $35.6B | $31.6B | $29B | |
| Gross Profit | $4.3B | -$71.7M | $1.1B | $4.4B | $5.2B | |
| Gross Profit Margin | 17.45% | -0.23% | 3.04% | 12.12% | 15.15% | |
| R&D Expenses | $96.7M | $205.2M | $239.4M | $216.7M | $231.1M | |
| Selling, General & Admin | $160.8M | $205.8M | $191.4M | $225.5M | -$715.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $955.2M | $1B | $1B | $1.2B | $1.5B | |
| Operating Income | $3.3B | -$1.1B | $89.7M | $3.2B | $3.7B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.5B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | $1.3B | -$2.2B | -$1.4B | $1.8B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $450.7M | -$248.4M | $56.9M | $554.1M | $554.2M | |
| Net Income to Company | $826.5M | -$1.9B | -$1.5B | $1.3B | $2B | |
| Minority Interest in Earnings | -$165M | $373.3M | $401.6M | -$90M | -$553.8M | |
| Net Income to Common Excl Extra Items | $661.5M | -$1.5B | -$1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.12 | -$0.09 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.12 | -$0.09 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $25.4B | $13B | $12.1B | $24.1B | $22B | |
| Weighted Average Diluted Share | $25.4B | $13B | $12.1B | $24.1B | $22B | |
| EBITDA | $5.7B | $2.5B | $3.6B | $6.6B | $7.2B | |
| EBIT | $2.6B | -$808.8M | $38.6M | $3.1B | $3.6B | |
| Revenue (Reported) | $24.6B | $31.8B | $36.7B | $36B | $34.2B | |
| Operating Income (Reported) | $3.3B | -$1.1B | $89.7M | $3.2B | $3.7B | |
| Operating Income (Adjusted) | $2.6B | -$808.8M | $38.6M | $3.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.3B | $8.8B | $8.8B | $8.5B | |
| Revenue Growth (YoY) | 9.25% | 30.12% | -5.51% | -0.69% | -3% | |
| Cost of Revenues | $6.3B | $11.2B | $8.4B | $7.9B | $7.4B | |
| Gross Profit | $855.9M | -$1.9B | $399.8M | $863.8M | $1.1B | |
| Gross Profit Margin | 11.93% | -19.92% | 4.53% | 9.86% | 12.49% | |
| R&D Expenses | $76M | $160M | $131.5M | $91.3M | $70.3M | |
| Selling, General & Admin | -$311.1M | -$402.7M | -$367M | -$378.6M | -$1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $380.7M | $283.3M | $351.7M | $437.8M | $535.8M | |
| Operating Income | $475.2M | -$2.1B | $48.1M | $426.1M | $525.7M | |
| Net Interest Expenses | $334.7M | $372.8M | $348.1M | $256.8M | $206M | |
| EBT. Incl. Unusual Items | -$801.2M | -$2.5B | -$566.8M | -$425.8M | $226M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | -$358.9M | $79.8M | $181.5M | $121.3M | |
| Net Income to Company | $826.5M | -$1.9B | -$1.5B | $1.3B | $2B | |
| Minority Interest in Earnings | $142.5M | $384.5M | $162.3M | $35.2M | -$143.3M | |
| Net Income to Common Excl Extra Items | -$688.2M | -$1.7B | -$484.3M | -$572.1M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.11 | -$0.04 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.11 | -$0.04 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | $14.6B | -- | $29.2B | |
| Weighted Average Diluted Share | -- | -- | $14.6B | -- | $29.2B | |
| EBITDA | -$472.4M | -$2.1B | -$228.4M | -$120.3M | $475.2M | |
| EBIT | -$472.4M | -$2.1B | -$228.4M | -$120.3M | $475.2M | |
| Revenue (Reported) | $7.2B | $9.3B | $8.8B | $8.8B | $8.5B | |
| Operating Income (Reported) | $475.2M | -$2.1B | $48.1M | $426.1M | $525.7M | |
| Operating Income (Adjusted) | -$472.4M | -$2.1B | -$228.4M | -$120.3M | $475.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $31.8B | $36.7B | $36B | $34.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3B | $31.9B | $35.6B | $31.6B | $29B | |
| Gross Profit | $4.3B | -$94.3M | $1.1B | $4.4B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.5M | $206.5M | $231.6M | $215.3M | $231M | |
| Selling, General & Admin | -$86.9M | $199.7M | $212.5M | $225.9M | -$709.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $962.2M | $1B | $1B | $1.2B | $1.5B | |
| Operating Income | $3.3B | -$1.1B | $92M | $3.2B | $3.7B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.5B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | $1.2B | -$2.2B | -$1.4B | $1.8B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $445.6M | -$252M | $52.4M | $552.6M | $554.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$155.6M | $377M | $393.3M | -$89.9M | -$554.2M | |
| Net Income to Common Excl Extra Items | $615.9M | -$1.6B | -$1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.11 | -$0.09 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.11 | -$0.09 | $0.06 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | -$831.9M | $61.5M | $3.1B | $3.6B | |
| EBIT | $2.5B | -$831.9M | $61.5M | $3.1B | $3.6B | |
| Revenue (Reported) | $24.6B | $31.8B | $36.7B | $36B | $34.2B | |
| Operating Income (Reported) | $3.3B | -$1.1B | $92M | $3.2B | $3.7B | |
| Operating Income (Adjusted) | $2.5B | -$831.9M | $61.5M | $3.1B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8B | $36.7B | $36B | $34.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9B | $35.6B | $31.6B | $29B | -- | |
| Gross Profit | -$94.3M | $1.1B | $4.4B | $5.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.5M | $231.6M | $215.3M | $231M | -- | |
| Selling, General & Admin | $199.7M | $212.5M | $225.9M | -$709.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $1.2B | $1.5B | -- | |
| Operating Income | -$1.1B | $92M | $3.2B | $3.7B | -- | |
| Net Interest Expenses | $1.3B | $1.5B | $1.2B | $1B | -- | |
| EBT. Incl. Unusual Items | -$2.2B | -$1.4B | $1.8B | $2.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$252M | $52.4M | $552.6M | $554.3M | -- | |
| Net Income to Company | -$1.9B | -$1.5B | $1.3B | $2B | -- | |
| Minority Interest in Earnings | $377M | $393.3M | -$89.9M | -$554.2M | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$1.1B | $1.2B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | $0.06 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | $0.06 | $0.06 | -- | |
| Weighted Average Basic Share | $40.5B | $48.4B | $57.1B | $88.1B | -- | |
| Weighted Average Diluted Share | $40.5B | $48.4B | $57.1B | $88.1B | -- | |
| EBITDA | -$831.9M | $61.5M | $3.1B | $3.6B | -- | |
| EBIT | -$831.9M | $61.5M | $3.1B | $3.6B | -- | |
| Revenue (Reported) | $31.8B | $36.7B | $36B | $34.2B | -- | |
| Operating Income (Reported) | -$1.1B | $92M | $3.2B | $3.7B | -- | |
| Operating Income (Adjusted) | -$831.9M | $61.5M | $3.1B | $3.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $6.3B | $5.8B | $6.5B | $6.5B | |
| Inventory | $1B | $2.6B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | $238.1M | $696M | $958.2M | $825.9M | $674.9M | |
| Other Current Assets | $551.7M | $1.1B | $685.8M | $826.7M | $838M | |
| Total Current Assets | $10.1B | $14.5B | $12.6B | $12.8B | $13.2B | |
| Property Plant And Equipment | $46.5B | $51.2B | $49.5B | $53B | $56.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $1.9B | $2B | $1.9B | $2B | $2.5B | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Total Assets | $67.1B | $76.9B | $72.8B | $76.3B | $80.4B | |
| Accounts Payable | $2.4B | $4B | $3.5B | $3.2B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $862.1M | $1.4B | $993.1M | $951.7M | $1.2B | |
| Total Current Liabilities | $23.6B | $29.2B | $24.8B | $23.1B | $24.5B | |
| Long-Term Debt | $20.3B | $26.1B | $27.6B | $26.9B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4B | $57.4B | $54.5B | $52.2B | $52.6B | |
| Common Stock | $2.4B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.6B | $16.6B | $15.7B | $18.6B | $18.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.9B | $2.6B | $5.5B | $9B | |
| Total Equity | $21.7B | $19.5B | $18.3B | $24.2B | $27.8B | |
| Total Liabilities and Equity | $67.1B | $76.9B | $72.8B | $76.3B | $80.4B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Total Debt | $35.7B | $44.5B | $42.8B | $39.8B | $39.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $6.3B | $5.8B | $6.5B | $6.5B | |
| Inventory | $1B | $2.6B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | $238.1M | $696M | $958.2M | $825.9M | $674.9M | |
| Other Current Assets | $551.7M | $1.1B | $685.8M | $826.7M | $838M | |
| Total Current Assets | $10.1B | $14.5B | $12.6B | $12.8B | $13.2B | |
| Property Plant And Equipment | $46.5B | $51.2B | $49.5B | $53B | $56.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $1.9B | $2B | $1.9B | $2B | $2.5B | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Total Assets | $67.1B | $76.9B | $72.8B | $76.3B | $80.4B | |
| Accounts Payable | $2.4B | $4B | $3.5B | $3.2B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $862.1M | $1.4B | $993.1M | $951.7M | $1.2B | |
| Total Current Liabilities | $23.6B | $29.2B | $24.8B | $23.1B | $24.5B | |
| Long-Term Debt | $20.3B | $26.1B | $27.6B | $26.9B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4B | $57.4B | $54.5B | $52.2B | $52.6B | |
| Common Stock | $2.4B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.9B | $2.6B | $5.5B | $9B | |
| Total Equity | $21.7B | $19.5B | $18.3B | $24.2B | $27.8B | |
| Total Liabilities and Equity | $67.1B | $76.9B | $72.8B | $76.3B | $80.4B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Total Debt | $35.7B | $44.5B | $42.8B | $39.8B | $39.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.5M | -$1.9B | -$1.5B | $1.3B | $2B | |
| Depreciation & Amoritzation | $3.1B | $3.4B | $3.6B | $3.5B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$942.6M | -$1.5B | $421.3M | -$612.2M | $114.1M | |
| Change in Inventories | $325.2M | -$1.6B | $610.9M | $106.8M | -$220.9M | |
| Cash From Operations | $6.1B | $968.2M | $4.8B | $6.4B | $7B | |
| Capital Expenditures | $6.2B | $6.8B | $6.1B | $8.4B | $8.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1B | -$6.6B | -$6B | -$7.8B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.3B | -$1.9B | -$1.6B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28B | $40.4B | $41B | $31.2B | $27.6B | |
| Long-Term Debt Repaid | -$28.8B | -$31.8B | -$39.8B | -$33.2B | -$26.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3B | -$11.6M | $2.2B | $5.1B | $2.9B | |
| Cash From Financing | $220.2M | $6.2B | $1.2B | $1.3B | $2.2B | |
| Beginning Cash (CF) | $1.8B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.6M | $486.8M | $77.6M | -$44.2M | $336.8M | |
| Ending Cash (CF) | $1.9B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Levered Free Cash Flow | -$89.5M | -$5.8B | -$1.2B | -$2B | -$1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.5M | -$1.9B | -$1.5B | $1.3B | $2B | |
| Depreciation & Amoritzation | $3.1B | $3.4B | $3.6B | $3.5B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$942.6M | -$1.5B | $421.3M | -$612.2M | $114.1M | |
| Change in Inventories | $325.2M | -$1.6B | $610.9M | $106.8M | -$220.9M | |
| Cash From Operations | $6.1B | $968.2M | $4.8B | $6.4B | $7B | |
| Capital Expenditures | $2.4B | $2.5B | $2.7B | $3.3B | $3.9B | |
| Cash Acquisitions | $30.9M | -- | $6M | -- | $3.2M | |
| Cash From Investing | -$2.3B | -$2.4B | -$2.7B | -$3.1B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$425.4M | -$552.3M | -$774.3M | -$363.1M | -$394.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2B | $14.3B | $13.5B | $7.6B | $8.6B | |
| Long-Term Debt Repaid | -$8.5B | -$8.3B | -$12.7B | -$9.1B | -$6.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27.9M | -$14.7M | $1.6B | $2.9B | $86.9M | |
| Cash From Financing | $208.1M | $5.3B | $1.6B | $1B | $1.7B | |
| Beginning Cash (CF) | $1.9B | $2.1B | $2.4B | $2.5B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$52.8M | -$55.2M | $56.5M | $38.6M | $2M | |
| Additions / Reductions | $42.2M | $311.6M | -$6.4M | -$301.5M | -$1.1B | |
| Ending Cash (CF) | $1.9B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Levered Free Cash Flow | $3.7B | -$1.5B | $2.2B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $914.2M | -- | -- | -- | |
| Capital Expenditures | $6.2B | $6.8B | $6.1B | $8.4B | $8.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1B | -$6.6B | -$6B | -$7.8B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.3B | -$1.9B | -$1.6B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28B | $40.4B | $41B | $31.2B | $27.6B | |
| Long-Term Debt Repaid | -$28.8B | -$31.8B | -$39.8B | -$33.2B | -$26.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3B | -$11.6M | $2.2B | $5.1B | $2.9B | |
| Cash From Financing | $220.2M | $6.2B | $1.2B | $1.3B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.6M | $486.8M | $77.6M | -$44.2M | $336.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | -$1.5B | $1.3B | $2B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.6B | $3.5B | $3.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $421.3M | -$612.2M | $114.1M | -- | |
| Change in Inventories | -$1.6B | $610.9M | $106.8M | -$220.9M | -- | |
| Cash From Operations | $968.2M | $4.8B | $6.4B | $7B | -- | |
| Capital Expenditures | $6.8B | $6.1B | $8.4B | $8.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -$0 | -- | |
| Cash From Investing | -$6.6B | -$6B | -$7.8B | -$8.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$1.9B | -$1.6B | -$2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.4B | $41B | $31.2B | $27.6B | -- | |
| Long-Term Debt Repaid | -$31.8B | -$39.8B | -$33.2B | -$26.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | $2.2B | $5.1B | $2.9B | -- | |
| Cash From Financing | $6.2B | $1.2B | $1.3B | $2.2B | -- | |
| Beginning Cash (CF) | $8.4B | $9.7B | $9.9B | $11.7B | -- | |
| Foreign Exchange Rate Adjustment | -$131M | $65.7M | -$7.6M | $4.7M | -- | |
| Additions / Reductions | $486.8M | $77.6M | -$44.2M | $336.8M | -- | |
| Ending Cash (CF) | $8.8B | $9.7B | $9.7B | $12B | -- | |
| Levered Free Cash Flow | -$4.3B | $31M | -$597.3M | -$548.5M | -- | |
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Financial Ratios
HUNGF
Sector
P/E ratio
8.53x
14.39x
PEG ratio
0.62x
0.40x
P/B ratio
0.46x
1.43x
Price / LTM sales
0.35x
1.55x
Growth Metrics
HUNGF
Sector
Revenue growth
-3%
0.95%
Earnings growth
-56.68%
0.79%
Revenue (5-year growth)
6.37%
4.74%
Earnings forecast
--
$0.50
Profitability
HUNGF
Sector
Profitability FY 2024
$5.2B
$1.4B
Return on invested capital
2.15%
3.42%
Return on assets
1.81%
2.49%
Return on equity
5.45%
8.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
HUNGF
Sector
Total cash
$2.7B
$388.4M
Short term investments
--
$112.2M
Total assets
$80.4B
$12.3B
Long term debt
$39.9B
$4B
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