Hudson Technologies Inc /Ny financial data

Symbol
HDSN on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
Po Box 1541, One Blue Hill Plaza, 14 Th Floor, Pearl River, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +11.5%
Quick Ratio 275 % +12.8%
Debt-to-equity 25.8 % -51.7%
Return On Equity 15.6 % -57.8%
Return On Assets 12.4 % -48.6%
Operating Margin 20.4 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5M shares +0.28%
Common Stock, Shares, Outstanding 45.5M shares +0.28%
Entity Public Float 417M USD +29%
Common Stock, Value, Issued 455K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 262M USD -14%
Cost of Revenue 173M USD -2.66%
Operating Income (Loss) 53.4M USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.5M USD -43.4%
Income Tax Expense (Benefit) 11.8M USD -28.2%
Net Income (Loss) Attributable to Parent 36.7M USD -47%
Earnings Per Share, Basic 0.81 USD/shares -46.7%
Earnings Per Share, Diluted 0.76 USD/shares -48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD +167%
Accounts Receivable, after Allowance for Credit Loss, Current 30.3M USD -38.1%
Inventory, Net 124M USD -7.97%
Assets, Current 195M USD -5.2%
Property, Plant and Equipment, Net 19.1M USD -3.98%
Operating Lease, Right-of-Use Asset 5.7M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -1.7%
Goodwill 62.4M USD +30.6%
Other Assets, Noncurrent 3.17M USD +32.9%
Assets 301M USD +0.62%
Employee-related Liabilities, Current 2.45M USD -28.5%
Accrued Liabilities, Current 9.56M USD
Liabilities, Current 42.3M USD -21%
Long-term Debt and Lease Obligation 32.5M USD -63.5%
Deferred Income Tax Liabilities, Net 4.18M USD +32.2%
Operating Lease, Liability, Noncurrent 4.16M USD -27.9%
Other Liabilities, Noncurrent 1.6M USD
Liabilities 52.2M USD -40.4%
Retained Earnings (Accumulated Deficit) 129M USD +39.6%
Stockholders' Equity Attributable to Parent 249M USD +17.6%
Liabilities and Equity 301M USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -933K USD -109%
Net Cash Provided by (Used in) Financing Activities -3.23M USD +4.5%
Net Cash Provided by (Used in) Investing Activities -960K USD -133%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.5M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD +167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD -92.3%
Deferred Tax Assets, Valuation Allowance 3.5M USD -76.9%
Operating Lease, Liability 5.78M USD -23.7%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 960K USD +133%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD -25.6%
Property, Plant and Equipment, Gross 60.2M USD +3.44%
Operating Lease, Liability, Current 1.62M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD -24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -853K USD -163%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD -24.1%
Operating Lease, Payments 444K USD -36.6%
Additional Paid in Capital 119M USD +0.46%
Amortization of Intangible Assets 698K USD 0%
Depreciation, Depletion and Amortization 744K USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 1.8M USD -61.6%
Share-based Payment Arrangement, Expense 400K USD 0%
Interest Expense 6.72M USD -24.3%