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Hudson Technologies Inc

Basic Materials US HDSN

5.98USD
-0.08(1.32%)

Last update at 2026-03-10T20:26:00Z

Day Range

5.956.14
LowHigh

52 Week Range

7.9015.24
LowHigh

Fundamentals

  • Previous Close 6.06
  • Market Cap433.26M
  • Volume444828
  • P/E Ratio9.81
  • Dividend Yield-%
  • EBITDA74.07M
  • Revenue TTM277.08M
  • Revenue Per Share TTM6.10
  • Gross Profit TTM 162.89M
  • Diluted EPS TTM0.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 117.18M 33.40M -5.39300M -25.28400M -57.36300M
Minority interest - - - - -
Net income 103.80M 32.26M -5.20800M -25.94000M -55.65900M
Selling general administrative 28.59M 26.57M 26.64M 30.02M 32.27M
Selling and marketing expenses - - - - -
Gross profit 162.89M 71.66M 35.41M 17.16M -7.36500M
Reconciled depreciation 2.79M 2.79M 6.10M 7.12M 7.13M
Ebit 131.51M 42.30M 5.90M -15.78400M -42.60800M
Ebitda 134.30M 47.57M 9.80M -3.44200M -39.63500M
Depreciation and amortization 2.79M 5.26M 3.90M 12.34M 2.97M
Non operating income net other -14.32700M -8.90600M -11.29700M -9.50000M -
Operating income 131.51M 42.30M 5.90M -15.78400M -42.60800M
Other operating expenses 193.72M 150.44M 141.70M 177.84M 209.13M
Interest expense 14.33M 11.38M 12.33M 18.91M 14.76M
Tax provision 13.38M 1.14M -0.18500M 0.66M -1.70400M
Interest income - - - 18.91M 14.76M
Net interest income -14.32700M -11.37600M -12.33000M -18.91100M -14.75500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.38M 1.14M -0.18500M 0.66M -1.70400M
Total revenue 325.23M 192.75M 147.60M 162.06M 166.53M
Total operating expenses 31.38M 29.36M 29.51M 32.95M 35.24M
Cost of revenue 162.33M 121.08M 112.19M 144.89M 173.89M
Total other income expense net -14.32700M -8.90600M -11.29700M -9.50000M -14.75500M
Discontinued operations - - - - -
Net income from continuing ops 103.80M 32.26M -5.20000M -25.94000M -55.65900M
Net income applicable to common shares 103.80M 32.26M -5.20800M -25.94000M -55.65900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 296.67M 272.49M 218.05M 161.65M 180.15M
Intangible assets 14.77M 17.56M 20.36M 23.15M 26.01M
Earning assets - - - - -
Other current assets 7.49M 5.29M 10.42M 6.53M 4.53M
Total liab 67.90M 97.62M 147.11M 121.03M 135.04M
Total stockholder equity 228.77M 174.88M 70.94M 40.62M 45.11M
Deferred long term liab - - - 1.35M 1.19M
Other current liab 33.26M 34.21M 2.97M 20.81M 18.84M
Common stock 0.46M 0.45M 0.45M 0.43M 0.43M
Capital stock 0.46M 0.45M 0.45M 0.43M 0.43M
Retained earnings 110.23M 57.98M -45.82100M -78.08000M -72.87200M
Other liab - 0.24M 1.69M 1.35M 1.19M
Good will 47.80M 47.80M 47.80M 47.80M 47.80M
Other assets - 2.39M 0.71M 6.64M 0.19M
Cash 12.45M 5.29M 3.49M 1.35M 2.60M
Cash and equivalents - - - - -
Total current liabilities 58.55M 52.63M 66.77M 37.77M 46.13M
Current deferred revenue - - 31.60M - -
Net debt -5.76300M 43.70M 95.40M 89.87M 102.13M
Short term debt 1.89M 4.25M 20.25M 9.31M 17.01M
Short long term debt - 4.25M 20.25M 9.31M 17.01M
Short long term debt total 6.68M 49.00M 98.89M 91.22M 104.73M
Other stockholder equity 118.09M 116.44M 116.31M 118.27M 117.56M
Property plant equipment - 20.57M 26.90M 21.91M 23.67M
Total current assets 205.00M 176.83M 122.28M 62.14M 74.42M
Long term investments - - - - -
Net tangible assets - 109.51M 2.78M -30.33100M -28.70400M
Short term investments 12696.00M - - - -
Net receivables 30.61M 20.87M 14.22M 9.81M 8.06M
Long term debt - 38.98M 73.14M 77.98M 81.98M
Inventory 154.45M 145.38M 94.14M 44.46M 59.24M
Accounts payable 23.40M 14.16M 11.96M 7.64M 10.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -143.00000M - - - -27.17700M
Additional paid in capital - - - - -
Common stock total equity - 0.45M 0.45M 0.43M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 57.98M -45.82100M -78.08000M -72.87200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.14M 2.39M 0.71M 0.09M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 91.68M 95.66M 95.77M 99.51M 105.73M
Capital lease obligations 6.68M 5.76M 5.50M 3.93M 5.75M
Long term debt total - - - 77.98M 81.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.65900M -1.92200M -0.47000M -1.01100M -1.09200M
Change to liabilities 3.91M 17.06M -0.98800M -0.87900M 9.24M
Total cashflows from investing activities -3.65900M -1.92200M -0.47000M -1.01100M -1.09200M
Net borrowings -48.05400M 7.75M -12.53200M -31.14500M -36.94100M
Total cash from financing activities -57.35300M 5.29M -12.46900M -32.48200M -37.96900M
Change to operating activities 1.80M -2.11600M -2.18000M -0.52100M 1.24M
Net income 103.80M 32.26M -5.20800M -25.94000M -55.65900M
Change in cash 1.80M 2.14M -1.25200M 0.33M -2.73000M
Begin period cash flow 3.49M 1.35M 2.60M 2.27M 5.00M
End period cash flow 5.29M 3.49M 1.35M 2.60M 2.27M
Total cash from operating activities 62.81M -1.22800M 11.69M 33.82M 36.33M
Issuance of capital stock 0.18M 0.20M 0.06M 0.00900M 0.02M
Depreciation 5.98M 6.18M 6.10M 7.12M 7.13M
Other cashflows from investing activities - - 1.00M 1.00M 1.00M
Dividends paid - - - - -
Change to inventory -53.07000M -46.87800M 18.71M 43.46M 43.33M
Change to account receivables -7.12300M -4.46100M -2.62500M 6.08M 0.29M
Sale purchase of stock 0.18M 0.20M 0.06M 0.00900M 0.02M
Other cashflows from financing activities 90.52M 10.35M 2.48M -1.34600M -1.04500M
Change to netincome 4.61M 0.89M 1.70M 2.00M 3.37M
Capital expenditures 3.66M 1.92M 1.47M 1.01M 1.09M
Change receivables -7.12300M -4.46100M -2.62500M 6.08M 0.29M
Cash flows other operating 3.62M -7.40100M -7.12700M -0.81200M 27.57M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.80M 2.14M -1.25200M 0.33M -2.73000M
Change in working capital -54.49800M -36.40300M 12.91M 48.09M 54.09M
Stock based compensation 0.92M 0.51M 0.66M 1.83M 1.40M
Other non cash items 8.06M -4.11200M -2.92800M 1.98M 30.40M
Free cash flow 59.16M -3.15000M 10.22M 32.81M 35.24M

Peer Comparison

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)
HDSN
Hudson Technologies Inc		 -0.08 1.32% 5.98 9.81 9.79 1.62 2.04 1.60 5.50
LIN
Linde plc Ordinary Shares		 -5.68 1.17% 477.94 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 - -% 191.86 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 -0.44 1.12% 38.71 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -3.07 0.92% 330.33 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, engages in the provision of solutions to recurring problems within the refrigeration industry in the United States. The company engages in the sale of refrigerant and industrial gas; provision of refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination and recovery to remove moisture, oils, and other contaminants. It also offers Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry, an abbreviated version of Chiller Chemistry, which is designed to quickly identify systems that require further examination; SmartEnergy OPS, a web-based real time continuous monitoring system, for measuring, modifying and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications; and ChillSmart, which combines the system optimization with Chiller Chemistry for providing a snapshot of a packaged chiller's operating efficiency and health. 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. The company was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.

Hudson Technologies Inc

300 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677

Key Executives

Name Title Year Born
Mr. Brian F. Coleman Chairman, Pres & CEO 1962
Mr. Nat Krishnamurti VP, Sec. & CFO 1972
Ms. Kathleen L. Houghton VP of Sales & Marketing 1973
Mr. Kenneth Gaglione VP of Operations 1961
Mr. Riyaz Papar Director of Global Energy Services NA
Mr. Brian F. Coleman Chairman of the Board, President & CEO 1962
Mr. Nat Krishnamurti CPA VP, Secretary & CFO 1972
Ms. Kathleen L. Houghton Senior VP of Sales & Marketing and Director 1974
Mr. Kenneth Gaglione Vice President of Operations 1961
Mr. Riyaz Papar CEM, PE Director of Global Energy Services NA

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