Hudson Technologies Inc (NASDAQ:HDSN)
7.91 USD
+0.020 0.254%Sponsored Reports
Previous Close (in USD) | 7.89 |
---|---|
Change | +0.020 0.254% |
52 W H/L (in USD) | 15.240/7.900 |
EBITDA (in USD) | 74.068M |
PE Ratio | 9.81 |
Volume | 125805 |
Diluted Eps TTM | 0.97 |
Total Assets (in USD) | 296.672M |
---|---|
Total Liabilities (in USD) | 67.899M |
Revenue TTM (in USD) | 277.076M |
Cash (in USD) | 12.446M |
Market Cap (in USD) | 433.264 M |
Revenue Per Share TTM | 6.098 |
Gross Profit TTM (in USD) | 162.893M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Hudson Technologies Inc
300 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
845 735 6000
Employees: 237
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Brian F. Coleman | Chairman, Pres & CEO | 1962 |
2. | Mr. Nat Krishnamurti | VP, Sec. & CFO | 1972 |
3. | Ms. Kathleen L. Houghton | VP of Sales & Marketing | 1973 |
4. | Mr. Kenneth Gaglione | VP of Operations | 1961 |
5. | Mr. Riyaz Papar | Director of Global Energy Services | NA |
6. | Mr. Brian F. Coleman | Chairman of the Board, President & CEO | 1962 |
7. | Mr. Nat Krishnamurti CPA | VP, Secretary & CFO | 1972 |
8. | Ms. Kathleen L. Houghton | Senior VP of Sales & Marketing and Director | 1974 |
9. | Mr. Kenneth Gaglione | Vice President of Operations | 1961 |
10. | Mr. Riyaz Papar CEM, PE | Director of Global Energy Services | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
-0.200 0.043% | 464.535 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
+4.020 1.978% | 207.23 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
+0.570 1.399% | 41.12 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
+5.790 1.694% | 342.82 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 117.182M | 33.399M | -5.393M | -25.284M | -57.363M |
Minority Interest | - | - | - | - | - |
Net Income | 103.801M | 32.259M | -5.208M | -25.94M | -55.659M |
Selling General Administrative | 28.591M | 26.566M | 26.644M | 30.018M | 32.27M |
Gross Profit | 162.893M | 71.664M | 35.41M | 17.165M | -7.365M |
Reconciled Depreciation | 2.793M | 2.793M | 6.096M | 7.117M | 7.131M |
Ebit | 131.509M | 42.305M | 5.904M | -15.784M | -42.608M |
Ebitda | 134.302M | 47.568M | 9.799M | -3.442M | -39.635M |
Depreciation And Amortization | 2.793M | 5.263M | 3.895M | 12.342M | 2.973M |
Operating Income | 131.509M | 42.305M | 5.904M | -15.784M | -42.608M |
Other Operating Expenses | 193.716M | 150.443M | 141.701M | 177.843M | 209.133M |
Interest Expense | 14.327M | 11.376M | 12.33M | 18.911M | 14.755M |
Tax Provision | 13.381M | 1.14M | -0.185M | 0.656M | -1.704M |
Interest Income | - | - | - | 18.911M | 14.755M |
Net Interest Income | -14.327M | -11.376M | -12.33M | -18.911M | -14.755M |
Income Tax Expense | 13.381M | 1.14M | -0.185M | 0.656M | -1.704M |
Total Revenue | 325.225M | 192.748M | 147.605M | 162.059M | 166.525M |
Total Operating Expenses | 31.384M | 29.359M | 29.506M | 32.949M | 35.243M |
Cost Of Revenue | 162.332M | 121.084M | 112.195M | 144.894M | 173.89M |
Total Other Income Expense Net | -14.327M | -8.906M | -11.297M | -9.5M | -14.755M |
Net Income From Continuing Ops | 103.801M | 32.259M | -5.2M | -25.94M | -55.659M |
Net Income Applicable To Common Shares | 103.801M | 32.259M | -5.208M | -25.94M | -55.659M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 296.672M | 272.493M | 218.047M | 161.649M | 180.153M |
Intangible Assets | 14.771M | 17.564M | 20.357M | 23.15M | 26.012M |
Other Current Assets | 7.492M | 5.289M | 10.422M | 6.528M | 4.525M |
Total Liab | 67.899M | 97.618M | 147.108M | 121.027M | 135.042M |
Total Stockholder Equity | 228.773M | 174.875M | 70.939M | 40.622M | 45.111M |
Other Current Liab | 33.259M | 34.211M | 2.966M | 20.811M | 18.844M |
Common Stock | 0.455M | 0.453M | 0.448M | 0.433M | 0.426M |
Capital Stock | 0.455M | 0.453M | 0.448M | 0.433M | 0.426M |
Retained Earnings | 110.227M | 57.98M | -45.821M | -78.08M | -72.872M |
Good Will | 47.803M | 47.803M | 47.803M | 47.803M | 47.803M |
Other Assets | - | 2.386M | 0.71M | 6.644M | 0.192M |
Cash | 12.446M | 5.295M | 3.492M | 1.348M | 2.6M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 58.551M | 52.626M | 66.771M | 37.769M | 46.126M |
Current Deferred Revenue | - | - | 31.602M | - | - |
Net Debt | -5.763M | 43.703M | 95.401M | 89.869M | 102.132M |
Short Term Debt | 1.893M | 4.25M | 20.248M | 9.314M | 17.008M |
Short Long Term Debt | - | 4.25M | 20.248M | 9.314M | 17.008M |
Short Long Term Debt Total | 6.683M | 48.998M | 98.893M | 91.217M | 104.732M |
Other Stockholder Equity | 118.091M | 116.442M | 116.312M | 118.269M | 117.557M |
Property Plant Equipment | - | 20.568M | 26.896M | 21.91M | 23.674M |
Total Current Assets | 204.995M | 176.833M | 122.281M | 62.142M | 74.424M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 12696M | - | - | - | - |
Net Receivables | 30.607M | 20.872M | 14.223M | 9.806M | 8.061M |
Long Term Debt | - | 38.985M | 73.145M | 77.976M | 81.982M |
Inventory | 154.45M | 145.377M | 94.144M | 44.46M | 59.238M |
Accounts Payable | 23.399M | 14.165M | 11.955M | 7.644M | 10.274M |
Accumulated Other Comprehensive Income | -143M | - | - | - | -27.177M |
Non Currrent Assets Other | 3.137M | 2.386M | 0.71M | 0.085M | 0.192M |
Non Current Assets Total | 91.677M | 95.66M | 95.766M | 99.507M | 105.729M |
Capital Lease Obligations | 6.683M | 5.763M | 5.5M | 3.927M | 5.745M |
Long Term Debt Total | - | - | - | 77.976M | 81.982M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.659M | -1.922M | -0.47M | -1.011M | -1.092M |
Total Cashflows From Investing Activities | -3.659M | -1.922M | -0.47M | -1.011M | -1.092M |
Total Cash From Financing Activities | -57.353M | 5.294M | -12.469M | -32.482M | -37.969M |
Net Income | 103.801M | 32.259M | -5.208M | -25.94M | -55.659M |
Change In Cash | 1.803M | 2.144M | -1.252M | 0.328M | -2.73M |
Begin Period Cash Flow | 3.492M | 1.348M | 2.6M | 2.272M | 5.002M |
End Period Cash Flow | 5.295M | 3.492M | 1.348M | 2.6M | 2.272M |
Total Cash From Operating Activities | 62.815M | -1.228M | 11.687M | 33.821M | 36.331M |
Depreciation | 5.977M | 6.18M | 6.096M | 7.117M | 7.131M |
Other Cashflows From Investing Activities | - | - | 1M | 1M | 1M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -53.07M | -46.878M | 18.713M | 43.464M | 43.327M |
Sale Purchase Of Stock | 0.182M | 0.201M | 0.063M | 0.009M | 0.017M |
Other Cashflows From Financing Activities | 90.519M | 10.345M | 2.475M | -1.346M | -1.045M |
Capital Expenditures | 3.659M | 1.922M | 1.47M | 1.011M | 1.092M |
Change In Working Capital | -54.498M | -36.403M | 12.908M | 48.086M | 54.091M |
Other Non Cash Items | 8.062M | -4.112M | -2.928M | 1.98M | 30.396M |
Free Cash Flow | 59.156M | -3.15M | 10.217M | 32.81M | 35.239M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1151485 |
2. | iShares Russell 2000 ETF | 1 year ago | 1004695 |
3. | Meridian Small Cap Growth Legacy | 1 year ago | 627716 |
4. | ArrowMark Small Cap Gro | 1 year ago | 627716 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 625248 |
6. | Strategic Advisers Small-Mid Cap | 1 year ago | 562338 |
7. | Royce Small-Cap Opportunity Invmt | 1 year ago | 531051 |
8. | Avantis US Small Cap Value ETF | 1 year ago | 515961 |
9. | Fidelity Small Cap Index | 1 year ago | 450384 |
10. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 1 year ago | 448773 |
11. | Foundry Partners Micro Cap Value | 1 year ago | 375650 |
12. | iShares Russell 2000 Value ETF | 1 year ago | 346977 |
13. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 297409 |
14. | Allspring Small Company Val | 1 year ago | 292541 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 269921 |
16. | Allspring Small Company Value Admin | 1 year ago | 269143 |
17. | Foundry Partnersl Sm Cp Val Inv | 1 year ago | 262951 |
18. | Dimensional US Targeted Value ETF | 1 year ago | 258028 |
19. | RBC U.S. Small-Cap Core Equity Fund F | 1 year ago | 239060 |
20. | DFA US Small Cap I | 1 year ago | 233814 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3165649 |
2. | Vanguard Group Inc | 1 year ago | 2280462 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 1654950 |
4. | Renaissance Technologies Corp | 1 year ago | 1336750 |
5. | Royce & Associates, LP | 1 year ago | 1315443 |
6. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 1270876 |
7. | Driehaus Capital Management LLC | 1 year ago | 1046476 |
8. | Cooper Creek Partners Management LLC | 1 year ago | 1016538 |
9. | Sixth Street Partners Management Company, L.P. | 1 year ago | 995000 |
10. | Geode Capital Management, LLC | 1 year ago | 920757 |
11. | State Street Corporation | 1 year ago | 890114 |
12. | Marshall Wace Asset Management Ltd | 1 year ago | 756522 |
13. | Caspian Capital Partners, L.P. | 1 year ago | 699359 |
14. | Portolan Capital Management, LLC | 1 year ago | 685549 |
15. | Foundry Partners, LLC | 1 year ago | 676098 |
16. | Royal Bank of Canada | 1 year ago | 604516 |
17. | Marathon Capital Management LLC | 1 year ago | 600150 |
18. | American Century Companies Inc | 1 year ago | 584537 |
19. | COWBIRD CAPITAL LP | 1 year ago | 573067 |
20. | Westerly Capital Management LLC | 1 year ago | 463000 |
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