XNASHDSN
Market cap244mUSD
Dec 27, Last price
5.40USD
1D
-0.18%
1Q
-34.62%
Jan 2017
-32.58%
Name
Hudson Technologies Inc
Chart & Performance
Profile
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination to remove moisture, oils, and other contaminants. It also offers SmartEnergy OPS service, a web-based real time continuous monitoring service for facility's refrigeration systems and other energy systems applications; and Chiller Chemistry and Chill Smart services. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 289,025 -11.13% | 325,225 68.73% | 192,748 30.58% | |||||||
Cost of revenue | 177,518 | 162,332 | 121,084 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,507 | 162,893 | 71,664 | |||||||
NOPBT Margin | 38.58% | 50.09% | 37.18% | |||||||
Operating Taxes | 17,573 | 13,381 | 1,140 | |||||||
Tax Rate | 15.76% | 8.21% | 1.59% | |||||||
NOPAT | 93,934 | 149,512 | 70,524 | |||||||
Net income | 52,247 -49.67% | 103,801 221.77% | 32,259 -719.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 39 | 182 | 201 | |||||||
BB yield | -0.01% | -0.04% | -0.10% | |||||||
Debt | ||||||||||
Debt current | 1,893 | 5,919 | 21,626 | |||||||
Long-term debt | 11,473 | 52,180 | 85,523 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 920 | 52,804 | 103,657 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 58,547 | 62,815 | (1,228) | |||||||
CAPEX | (3,580) | (3,659) | (1,922) | |||||||
Cash from investing activities | (3,580) | (3,659) | (1,922) | |||||||
Cash from financing activities | (47,816) | (57,353) | 5,294 | |||||||
FCF | 84,815 | 97,314 | 33,494 | |||||||
Balance | ||||||||||
Cash | 12,446 | 5,295 | 3,492 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 110,682 | 58,433 | (45,373) | |||||||
Invested Capital | 235,456 | 225,542 | 216,583 | |||||||
ROIC | 40.75% | 67.63% | 32.90% | |||||||
ROCE | 46.46% | 72.14% | 41.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,338 | 47,109 | 46,641 | |||||||
Price | 13.49 33.30% | 10.12 127.93% | 4.44 307.34% | |||||||
Market cap | 638,593 33.95% | 476,743 130.22% | 207,085 344.83% | |||||||
EV | 639,513 | 529,547 | 310,742 | |||||||
EBITDA | 117,289 | 168,870 | 77,844 | |||||||
EV/EBITDA | 5.45 | 3.14 | 3.99 | |||||||
Interest | 8,352 | 14,327 | 11,376 | |||||||
Interest/NOPBT | 7.49% | 8.80% | 15.87% |