HLV Financial Statements From 2010 to 2024

Stocks India . 
Stock . HLV LIMITED
HLVLTD Stock   17.39  0.20  1.16%   
HLV financial statements provide useful quarterly and yearly information to potential HLV LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HLV financial statements helps investors assess HLV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HLV's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1179
Market Capitalization
12.9 B
Enterprise Value Revenue
5.0556
Revenue
2 B
We have found eighty-seven available fundamental trends for HLV LIMITED, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HLV LIMITED regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

HLV Total Revenue

3.59 Billion

Check HLV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HLV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.6 M, Interest Expense of 22.4 M or Selling General Administrative of 123.8 M, as well as many indicators such as . HLV financial statements analysis is a perfect complement when working with HLV Valuation or Volatility modules.
  
This module can also supplement various HLV Technical models . Check out the analysis of HLV Correlation against competitors.

HLV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.8 B32.5 B
Slightly volatile
Short and Long Term Debt Total326.6 M343.8 M21.4 B
Slightly volatile
Other Current Liabilities149.3 M157.1 M1.6 B
Slightly volatile
Total Current Liabilities1 B1.1 B8.2 B
Slightly volatile
Total Stockholder Equity6.7 B4.4 B5.8 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.8 B25 B
Slightly volatile
Net Debt302.5 M318.5 M21.1 B
Slightly volatile
Accounts Payable625.7 M792.7 M612.3 M
Slightly volatile
Cash24.1 M25.3 M304.8 M
Slightly volatile
Non Current Assets Total3.6 B3.8 B28.1 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B707 M
Slightly volatile
Net Receivables150.7 M158.6 M3.4 B
Very volatile
Common Stock Shares Outstanding558.9 M758.1 M539.3 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.8 B32.5 B
Slightly volatile
Non Current Liabilities Total250.5 M263.7 M18.6 B
Slightly volatile
Inventory73.2 M77.1 M286.8 M
Slightly volatile
Other Current Assets492 M650.8 M416.3 M
Slightly volatile
Other Stockholder Equity7.2 B7.8 B7.9 B
Pretty Stable
Total Liabilities1.3 B1.4 B26.8 B
Slightly volatile
Total Current Assets1.9 B2 B4.4 B
Very volatile
Common Stock1.1 B1.3 B1.1 B
Slightly volatile
Short Term Debt141.6 M149.1 M6 B
Slightly volatile
Current Deferred Revenue36.9 M38.9 M660.1 M
Very volatile
Intangible Assets2 M2.1 M65.3 M
Slightly volatile
Long Term Debt13.7 M14.4 M22.1 B
Slightly volatile
Long Term Debt Total204.3 M215 M22.2 B
Slightly volatile
Property Plant Equipment2.3 B2.5 B22.8 B
Slightly volatile
Other Liabilities58.6 M61.6 M264.2 M
Slightly volatile
Net Tangible Assets3.8 B4.8 B2.6 B
Slightly volatile
Short and Long Term Debt96.5 M101.6 M3.7 B
Very volatile
Cash And Equivalents62.8 M124.6 M122.1 M
Slightly volatile
Capital Surpluse7.3 B7.8 B6.7 B
Slightly volatile
Net Invested Capital4.3 B4.6 B26.6 B
Slightly volatile
Capital Stock1.4 B1.5 B1.3 B
Slightly volatile
Capital Lease Obligations183 M211.1 M178.1 M
Very volatile
Property Plant And Equipment Gross2.4 B2.7 B3.1 B
Slightly volatile

HLV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.6 M133.2 M757.4 M
Slightly volatile
Interest Expense22.4 M23.6 M1.2 B
Slightly volatile
Selling General Administrative123.8 M130.3 M336.5 M
Slightly volatile
Total Revenue3.6 B2 B4.2 B
Slightly volatile
Other Operating Expenses873.3 M919.2 M4.1 B
Slightly volatile
Total Operating Expenses101.2 M106.5 M3.3 B
Slightly volatile
Selling And Marketing Expenses218.6 M180.9 M287.1 M
Slightly volatile
Cost Of Revenue661 M740.1 M843.6 M
Pretty Stable
Interest Income43.7 M46 M690.2 M
Slightly volatile
Reconciled Depreciation227.1 M143.6 M732.9 M
Slightly volatile

HLV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.5 M138.4 M220 M
Slightly volatile
Depreciation136.4 M143.6 M878.9 M
Slightly volatile
Dividends Paid540.4 K568.8 K5.2 M
Slightly volatile
End Period Cash Flow24.1 M25.3 M196.9 M
Slightly volatile
Total Cashflows From Investing Activities140.3 M147.7 M5.5 B
Pretty Stable

HLV Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About HLV Financial Statements

HLV stakeholders use historical fundamental indicators, such as HLV's revenue or net income, to determine how well the company is positioned to perform in the future. Although HLV investors may analyze each financial statement separately, they are all interrelated. For example, changes in HLV's assets and liabilities are reflected in the revenues and expenses on HLV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HLV LIMITED. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.9 M36.9 M
Total Revenue2 B3.6 B
Cost Of Revenue740.1 M661 M

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Other Information on Investing in HLV Stock

HLV financial ratios help investors to determine whether HLV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HLV with respect to the benefits of owning HLV security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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