Hudson Technologies, Inc.
Symbool: HDSN
NASDAQ
9.42
USDMarktprijs vandaag
9.6802
Koers/Winst Verhouding
0.0908
Koers/Winst Groei Verhouding
428.71M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hudson Technologies, Inc. (HDSN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38.2 | 12.4 | 5.3 | 3.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 30620 | 12696 | 5932 | 131 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 160.53 | 30.6 | 20.9 | 14.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 575.88 | 154.4 | 145.4 | 94.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 32.88 | 7.5 | 5.3 | 10.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 807.49 | 205 | 176.8 | 122.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 106.63 | 26 | 27.9 | 26.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 191.21 | 47.8 | 47.8 | 47.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 60.48 | 14.8 | 17.6 | 20.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.69 | 62.6 | 65.4 | 68.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11.1 | 3.1 | 2.4 | 0.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 369.42 | 91.7 | 95.7 | 95.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1176.91 | 296.7 | 272.5 | 218 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 71.55 | 23.4 | 14.2 | 12 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 11.14 | 1.9 | 4.3 | 20.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 75 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45.3 | 4.8 | 44.7 | 78.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2647.51 | -4.8 | 1029 | 4254 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.95 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 129.55 | 33.3 | 34.2 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 61.25 | 9.3 | 45 | 80.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.22 | 4.8 | 5.8 | 5.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 273.49 | 67.9 | 97.6 | 147.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1245 | 143 | 361 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1.82 | 0.5 | 0.5 | 0.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 429 | 110.2 | 58 | -45.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1245 | -143 | -361 | 54 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 472.6 | 118.1 | 116.4 | 62.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 903.42 | 228.8 | 174.9 | 70.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1176.91 | 296.7 | 272.5 | 218 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3056 | 975 | 1194 | 1394 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3959.42 | 1203.8 | 1368.9 | 1464.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1176.91 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 30620 | 12696 | 5932 | 131 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 56.45 | 6.7 | 49 | 98.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 18.25 | -5.8 | 43.7 | 95.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.28 | 52.2 | 103.8 | 32.3 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.77 | 5.8 | 6 | 6.2 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.1 | 4.3 | -1.4 | 0.3 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.53 | 2.3 | 0.9 | 0.5 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -5.72 | -10.8 | -54.5 | -36.4 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -2.76 | -10.2 | -7.1 | -4.5 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | -8.57 | -6.8 | -53.1 | -46.9 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0.26 | 9.5 | 4.5 | 14.3 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -5.61 | -3.2 | 1.2 | 0.7 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -3.59 | 4.7 | 8.1 | -4.1 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.95 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.13 | -3.6 | -3.7 | -1.9 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2433 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.13 | -3.6 | -3.7 | -1.9 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -48.9 | -47.2 | -148.1 | -5.3 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.04 | 0 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4.31 | -0.7 | 90.5 | 10.3 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -44.59 | -47.8 | -57.4 | 5.3 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.79 | 0 | -444 | -183 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.77 | 7.2 | 1.8 | 2.1 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38.2 | 12.4 | 5.3 | 3.5 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 39.97 | 5.3 | 3.5 | 1.3 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 46.95 | 58.5 | 62.8 | -1.2 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.13 | -3.6 | -3.7 | -1.9 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 42.82 | 55 | 59.2 | -3.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 277.08 | 289 | 325.2 | 192.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 175.18 | 180.3 | 162.3 | 121.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 101.9 | 108.7 | 162.9 | 71.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 3198 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.52 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.72 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.4 | -2.8 | 2.8 | 2.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 33.61 | 30.5 | 31.4 | 29.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 208.78 | 210.9 | 193.7 | 150.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -183.79 | 0 | 106 | 315 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 8.4 | 14.3 | 11.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.72 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.72 | -8.4 | -14.3 | -8.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.4 | -2.8 | 2.8 | 2.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.72 | -8.4 | -14.3 | -8.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 8.4 | 14.3 | 11.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.31 | 5.8 | 2.8 | 5.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 71.91 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 68.29 | 78.2 | 131.5 | 42.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 61.58 | 69.8 | 117.2 | 33.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.3 | 17.6 | 13.4 | 1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 46.28 | 52.2 | 103.8 | 32.3 |
Vaak gestelde vragen
Wat is Hudson Technologies, Inc. (HDSN) totale activa?
Hudson Technologies, Inc. (HDSN) totale activa is 296672000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 110106000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.368.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.167.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.246.
Wat is Hudson Technologies, Inc. (HDSN) nettowinst (netto-inkomen)?
De nettowinst is 52247000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6683000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30542000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 10551000.000.