Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HUDSON TECHNOLOGIES INC (HDSN)
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Add to portfolio |
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| Price: |
$4.44
| | Metrics |
| OS: |
45.4
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M
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33
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% ROE
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| Market cap: |
$202
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M
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43
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% ROIC
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Net debt:
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$25.3
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M
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0.3
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x Debt/EBITDA
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EV:
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$227
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M
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| TTM Valuation | | | |
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EBITDA
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$99.5
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M
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2.3
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x EV/EBITDA
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EBIT
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$93.7
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M
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2.4
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x EV/EBIT
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| EPS |
$1.46
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3.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 |
| Revenue growth | 68.7% | 30.6% | -8.9% | -2.7% | 18.6% | 33.1% | 32.3% | 42.8% |
| Cost of goods sold | 162.3 | 121.1 | 112.2 | 144.9 | 173.9 | 102.4 | 74.4 | 61.2 |
| Gross profit | 162.9 | 71.7 | 35.4 | 17.2 | -7.4 | 38.0 | 31.1 | 18.5 |
| Gross margin | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% |
| Selling, general and administrative | 28.6 | 26.6 | 26.6 | 30.0 | 32.3 | 21.7 | 11.7 | 9.8 |
| EBITA | 134.3 | 45.1 | 9.8 | -12.9 | -39.6 | 16.2 | 19.4 | 8.7 |
| EBITA margin | 41.3% | 23.4% | 6.6% | -7.9% | -23.8% | 11.6% | 18.4% | 10.9% |
| Amortization of intangibles | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 1.1 | 0.5 | 0.5 |
| EBIT | 131.5 | 42.3 | 6.9 | -15.8 | -42.6 | 15.1 | 18.9 | 8.2 |
| EBIT margin | 40.4% | 21.9% | 4.7% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% |
| Pre-tax income | 117.2 | 33.4 | -5.4 | -25.3 | -57.4 | 12.0 | 17.3 | 7.7 |
| Income taxes | 13.4 | 1.1 | -0.2 | 0.7 | -1.7 | 0.8 | 6.6 | 2.9 |
| Tax rate | 11.4% | 3.4% | 3.4% | | 3.0% | 7.1% | 38.4% | 38.2% |
| Net income | 103.8 | 32.3 | -5.2 | -25.9 | -55.7 | 11.2 | 10.6 | 4.8 |
| Net margin | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 7.9% | 10.1% | 6.0% |
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| Diluted EPS | $2.20 | $0.69 | ($0.12) | ($0.61) | ($1.31) | $0.26 | $0.30 | $0.14 |
| Shares outstanding (diluted) | 47.1 | 46.6 | 42.7 | 42.6 | 42.5 | 42.8 | 35.4 | 33.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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