HST
$16.02
-$0.06(-0.37%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$11.21B
Volume
10.79M
52W Range
-- - --
Target Price
$18.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.0B | $5.1B | $5.4B | $5.5B | $5.5B | $1.6B | $2.9B | $4.9B | $5.3B | $5.7B | ||
| Total Revenue | $5.3B | $5.4B | $5.4B | $5.5B | $5.5B | $1.6B | $2.9B | $4.9B | $5.3B | $5.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $1.1B | $1.3B | $6.4B | $383.0M | $2.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.9B | $3.9B | $4.1B | $4.2B | $4.2B | $526.0M | $1.6B | $-1.5B | $2.9B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.0B | $2.0B | $849.0M | $1.0B | $1.3B | $832.0M | $861.0M | $771.0M | $829.0M | $885.0M | ||
| Research & Development | -- | $236.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $996.0M | $1.2B | $98.0M | $104.0M | $107.0M | $89.0M | $99.0M | $107.0M | $132.0M | $123.0M | ||
| Selling & Marketing Expenses | -- | $236.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $996.0M | $999.0M | $98.0M | $104.0M | $107.0M | $89.0M | $99.0M | $107.0M | $132.0M | $123.0M | ||
| Depreciation & Amortization | $708.0M | $724.0M | $751.0M | $944.0M | $676.0M | $665.0M | $762.0M | $664.0M | $697.0M | $762.0M | ||
| Depreciation & Amortization | $708.0M | $724.0M | $751.0M | $944.0M | $676.0M | $665.0M | $762.0M | $664.0M | $697.0M | $762.0M | ||
| Amortization | $21.0M | $6.0M | $6.0M | $6.0M | $5.0M | $6.0M | $8.0M | $8.0M | $7.0M | $7.0M | ||
| Other Operating Expenses | -- | -- | -- | -- | $478.0M | $78.0M | $49.0M | $67.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $631.0M | $684.0M | $676.0M | $530.0M | $799.0M | $-953.0M | $-250.0M | $775.0M | $827.0M | $875.0M | ||
| EBITDA | $3.0B | $1.7B | $1.4B | $2.3B | $1.6B | $-102.0M | $861.0M | $1.5B | $1.7B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $227.0M | $154.0M | $167.0M | $176.0M | $222.0M | $194.0M | $191.0M | $156.0M | $191.0M | $215.0M | ||
| Intinc | $4.0M | $3.0M | $6.0M | $15.0M | $32.0M | $8.0M | $2.0M | $30.0M | $75.0M | $54.0M | ||
| Net Non-Operating Interest Income/Expense | $-223.0M | $-151.0M | $-161.0M | $-161.0M | $-190.0M | $-186.0M | $-189.0M | $-126.0M | $-116.0M | $-161.0M | ||
| Other Income/Expense | $-488.0M | $-613.0M | $-138.0M | $-932.0M | $-354.0M | $-178.0M | $-337.0M | $-20.0M | $-77.0M | $-7.0M | ||
| Other Special Charges | $317.0M | $339.0M | $336.0M | $902.0M | $340.0M | $208.0M | $306.0M | $17.0M | $71.0M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.0M | $-15.0M | $-14.0M | $-7.0M | $-5.0M | -- | $-8.0M | $-17.0M | $-86.0M | $-110.0M | ||
| Special Income Charges | $2.0M | $15.0M | $14.0M | $7.0M | $5.0M | -- | $8.0M | $17.0M | $86.0M | $110.0M | ||
| Impairment of Capital Assets | -- | -- | $43.0M | $260.0M | $14.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $801.0M | $965.0M | $660.0M | $1.3B | $965.0M | $-767.0M | $89.0M | $825.0M | $979.0M | $936.0M | ||
| Pre-Tax Income | $574.0M | $811.0M | $651.0M | $1.3B | $962.0M | $-961.0M | $-102.0M | $669.0M | $788.0M | $721.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.0M | $40.0M | $80.0M | $150.0M | $30.0M | $-220.0M | $-91.0M | $26.0M | $36.0M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $565.0M | $762.0M | $564.0M | $1.1B | $920.0M | $-732.0M | $-11.0M | $633.0M | $740.0M | $697.0M | ||
| Net Income (Continuing Operations) | $565.0M | $762.0M | $564.0M | $1.1B | $920.0M | $-732.0M | $-11.0M | $643.0M | $752.0M | $707.0M | ||
| Net Income (Discontinued Operations) | $565.0M | $762.0M | $564.0M | $1.1B | $920.0M | $-732.0M | $-11.0M | $633.0M | $740.0M | $697.0M | ||
| Net Income (Common Stockholders) | $563.0M | $758.0M | $-2.9B | $-2.5B | $-2.6B | $-732.0M | $-2.0B | $633.0M | $740.0M | $697.0M | ||
| Normalized Income | $1.6B | $257.1M | $343.1M | $1.3B | $775.0M | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.5B | $3.5B | $2.1B | $2.4B | $2.6B | $1.5B | $2.2B | $7.2B | $1.2B | $3.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $752.4M | $743.0M | $738.6M | $739.8M | $730 | $705 | $710 | $714 | $711.5M | $720.0M | ||
| Average Shares Outstanding (Diluted) | $752.9M | $743.7M | $739.1M | $740.6M | $731 | $705 | $710 | $717 | $711.5M | $109.1M | ||
| Shares Outstanding | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Basic EPS | $0.74 | $1.03 | $0.76 | $1.47 | $1.26 | $-1.04 | $-0.02 | $0.89 | $1.04 | $0.99 | ||
| Basic EPS (Continuing Operations) | $0.74 | $1.03 | $0.76 | $1.47 | $1.26 | $-1.04 | $-0.02 | $0.89 | $1.04 | $0.99 | ||
| Diluted EPS | $0.74 | $1.02 | $0.76 | $1.47 | $1.26 | $-1.04 | $-0.02 | $0.88 | $1.04 | $0.99 | ||
| Diluted EPS (Continuing Operations) | $0.74 | $1.02 | $0.76 | $1.47 | $1.26 | $-1.04 | $-0.02 | $0.88 | $1.04 | $0.99 | ||
| Dividend Per Share | $0.80 | $0.80 | $0.65 | $0.65 | $0.65 | $0.20 | -- | $0.33 | $0.65 | $0.92 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $1.3B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $236.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $76.0M | $21.0M | $30.0M | $30.0M | $14.0M | $-30.0M | $31.0M | $3.0M | $6.0M | $7.0M | ||
| Earnings From Equity Interest Net Of Tax | $76.0M | $21.0M | $30.0M | $30.0M | $14.0M | $-30.0M | $31.0M | $3.0M | $6.0M | $7.0M | ||
| Fees | $-226.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $95.0M | $253.0M | $108.0M | $902.0M | -- | -- | $305.0M | $18.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $89.0M | $243.0M | $99.0M | $279.0M | $339.0M | $148.0M | $305.0M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $-4.0M | -- | -- | $-6.0M | -- | -- | ||
| Interest Expense Operating | -- | -- | $-158.0M | $-171.0M | $-219.0M | $-183.0M | $-183.0M | $-142.0M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $1.3B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-7.0M | $-9.0M | $-7.0M | $-64.0M | $-12.0M | $9.0M | $5.0M | $-10.0M | $-12.0M | $-10.0M | ||
| Net Income Discontinuous Operations | $89.0M | $243.0M | $99.0M | $279.0M | $339.0M | $148.0M | $305.0M | -- | -- | -- | ||
| Other Gand A | $996.0M | $999.0M | $98.0M | $104.0M | $107.0M | $89.0M | $99.0M | $107.0M | $132.0M | $123.0M | ||
| Other Impairment Of Capital Assets | $1.3B | -- | -- | -- | $14.0M | -- | $92.0M | -- | -- | -- | ||
| Other Write Down | $11.0M | -- | -- | -- | $6.0M | $1.0M | $1.0M | -- | -- | -- | ||
| Rent And Landing Fees | $902.0M | $893.0M | $83.0M | $82.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-2.0M | $-2.0M | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-2.0M | $-15.0M | $-14.0M | $-7.0M | $-5.0M | -- | $-8.0M | $-17.0M | $-86.0M | $-110.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HST | $16.02 | -0.4% | 10.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |