Hudson Technologies Inc (NASDAQ:HDSN)
6.17 USD
-0.140 2.219%Sponsored Reports
| Previous Close (in USD) | 6.31 |
|---|---|
| Change | -0.140 2.219% |
| 52 W H/L (in USD) | 15.240/7.900 |
| EBITDA (in USD) | 74.068M |
| PE Ratio | 9.81 |
| Volume | 291468 |
| 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 |
-7.520 1.444% | 522.18 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
-0.080 0.198% | 40.47 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
+1.284 0.640% | 201.46 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
-6.820 2.017% | 336.41 | 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 | 2 years ago | 1151485 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 1004695 |
| 3. | Meridian Small Cap Growth Legacy | 2 years ago | 627716 |
| 4. | ArrowMark Small Cap Gro | 2 years ago | 627716 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 625248 |
| 6. | Strategic Advisers Small-Mid Cap | 2 years ago | 562338 |
| 7. | Royce Small-Cap Opportunity Invmt | 2 years ago | 531051 |
| 8. | Avantis US Small Cap Value ETF | 2 years ago | 515961 |
| 9. | Fidelity Small Cap Index | 2 years ago | 450384 |
| 10. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 2 years ago | 448773 |
| 11. | Foundry Partners Micro Cap Value | 2 years ago | 375650 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 346977 |
| 13. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 297409 |
| 14. | Allspring Small Company Val | 2 years ago | 292541 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 269921 |
| 16. | Allspring Small Company Value Admin | 2 years ago | 269143 |
| 17. | Foundry Partnersl Sm Cp Val Inv | 2 years ago | 262951 |
| 18. | Dimensional US Targeted Value ETF | 2 years ago | 258028 |
| 19. | RBC U.S. Small-Cap Core Equity Fund F | 2 years ago | 239060 |
| 20. | DFA US Small Cap I | 2 years ago | 233814 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3165649 |
| 2. | Vanguard Group Inc | 2 years ago | 2280462 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 1654950 |
| 4. | Renaissance Technologies Corp | 2 years ago | 1336750 |
| 5. | Royce & Associates, LP | 2 years ago | 1315443 |
| 6. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 1270876 |
| 7. | Driehaus Capital Management LLC | 2 years ago | 1046476 |
| 8. | Cooper Creek Partners Management LLC | 2 years ago | 1016538 |
| 9. | Sixth Street Partners Management Company, L.P. | 2 years ago | 995000 |
| 10. | Geode Capital Management, LLC | 2 years ago | 920757 |
| 11. | State Street Corporation | 2 years ago | 890114 |
| 12. | Marshall Wace Asset Management Ltd | 2 years ago | 756522 |
| 13. | Caspian Capital Partners, L.P. | 2 years ago | 699359 |
| 14. | Portolan Capital Management, LLC | 2 years ago | 685549 |
| 15. | Foundry Partners, LLC | 2 years ago | 676098 |
| 16. | Royal Bank of Canada | 2 years ago | 604516 |
| 17. | Marathon Capital Management LLC | 2 years ago | 600150 |
| 18. | American Century Companies Inc | 2 years ago | 584537 |
| 19. | COWBIRD CAPITAL LP | 2 years ago | 573067 |
| 20. | Westerly Capital Management LLC | 2 years ago | 463000 |
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