Loading...
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

D1W1MN
XNAS:HDSN chart
P/E
4.67
P/S
0.84
EPS
1.16
Div Yield, %
0.00%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
11.66%
Revenues
289m
-11.13%
14,613,00019,223,00023,451,00026,894,00033,167,00024,167,00037,273,00044,322,00056,447,00058,634,00055,810,00079,722,000105,481,000140,380,000166,525,000162,059,000147,605,000192,748,000325,225,000289,025,000
Net income
52m
-49.67%
264,0002,270,0002,108,000-1,961,0006,669,000-2,495,000701,0001,034,00012,801,000-5,842,000-720,0004,763,00010,637,00011,157,000-55,659,000-25,940,000-5,208,00032,259,000103,801,00052,247,000
CFO
59m
-6.79%
856,000106,000-1,207,000382,000-4,389,0003,360,0003,128,000613,000-9,266,000-6,417,0001,701,000-10,503,0009,348,00018,366,00036,331,00033,821,00011,687,000-1,228,00062,815,00058,547,000
Earnings
Mar 04, 2025

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.
IPO date
Nov 01, 1994
Employees
232
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%