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Financial Summary


Harsco Corporation

Harsco Corporation (HSC)

Basic Materials
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol HSC
Price 15.54$
Beta 2.28
Volume Avrg. 0.79M
Market Cap 1.22B
Shares (2018) 83,595.00K
Last Div 0
Dividend Yield -
DCF Unlevered 9.70 Strong Sell
DCF Levered 22.13 Strong Buy
ROE 51.09% Strong Buy
ROA 22.08% Buy
Operating Margin 11.09% Buy
Debt / Equity 224.49% Strong Buy
P/E 11.68 Strong Buy
P/B 5.95 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 1.480.08-0.14-3.16-2.82-0.310.08-1.070.101.70
Net Profit Margin 0.040.00-0.00-0.08-0.08-0.010.00-0.060.000.08
Earnings Per Share Diluted 1.470.08-0.14-3.16-2.82-0.310.08-1.070.091.64
Revenue 2,990.583,038.683,302.743,046.022,896.522,065.741,723.091,451.221,607.061,722.38
Weighted Average Shares Outstanding 80.3280.5780.7480.6380.7580.8880.2380.3380.5580.72
Gross Profit 738.44528.85526.63243.91632.09303.30305.58255.52377.06433.24
Weighted Average Shares Outstanding (Diluted) 80.3080.7680.7480.6380.7580.8880.3680.3382.8483.59
Sales, General and Administrative Expense 509.07532.62535.68503.34481.05285.25242.11200.39234.67238.69
Dividend per Share 0.000.000.000.000.000.000.000.00--
Operating Income 218.6678.4387.65-174.79-134.8063.4788.5463.47142.80190.93
Gross Margin 0.250.170.160.080.220.150.180.180.230.25
Earnings before Tax 137.2920.48-7.49-253.18-216.708.3234.81-79.4795.45144.74
EBITDA Margin 0.170.130.120.030.040.120.140.140.170.19
Net Income 118.786.75-11.51-254.61-227.94-24.796.19-85.677.82137.06
EBIT Margin 0.070.030.03-0.06-0.050.030.050.040.090.11
Net Income - Discounted ops ----------
Profit Margin 0.040.00-0.00-0.08-0.08-0.010.00-0.060.000.08
Preferred Dividends ----------
Free Cash Flow margin 0.000.00-0.00-0.00-0.000.00-0.000.000.000.00
R&D Expenses 3.154.276.049.149.576.354.514.284.235.55
Interest Expense 62.7560.6248.7347.3849.6547.1146.8051.5847.5538.15
Earnings Before Tax Margin 0.050.01-0.00-0.08-0.070.000.02-0.050.060.08
Consolidated Income 125.776.75-11.51-254.61-227.94-24.796.19-85.677.82137.06
EBIT 200.0378.4387.65-174.79-134.8063.4788.5463.47142.80190.93
EBITDA 511.56393.67398.0997.33102.24239.80245.01204.96272.74323.71
Income Tax Expense 18.514.2849.8535.2534.9127.1727.686.6483.8012.90
Operating Expenses 519.78450.42438.98418.70766.88239.83217.05192.05234.26242.31
Cost of Revenue 2,252.142,509.822,776.112,802.112,264.431,762.431,417.511,195.701,230.001,289.14
Net Income Com 118.786.75-11.51-254.61-227.94-24.796.19-85.677.82137.06
Net Income - Non-Controlling int 7.00---------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 751.10767.86782.27637.58606.77565.56506.12427.95474.13417.00
Other Liabilities 452.40322.43448.25498.09437.34522.29382.89386.12322.52240.59
Long-term debt 901.73849.72853.80957.43783.16829.71855.75629.24566.79585.66
Cash and cash equivalents 94.18124.24121.1895.2593.6162.8479.7671.8862.1064.26
Total debt 984.93853.74857.36960.71803.41854.90880.84654.81578.00592.15
Cash and short-term investments 94.18124.24121.1895.2593.6162.8479.7671.8862.1064.26
Deferred revenue -128.79111.4347.7024.05117.40107.25117.33117.9631.32
Inventories 291.17271.62241.93236.51155.69177.26216.97187.68178.29133.11
Tax Liabilities 96.929.728.4110.117.201.994.414.305.112.63
Goodwill and Intangible Assets 849.79811.75774.40506.92484.53474.68453.41423.82440.01491.35
Deposit Liabilities ----------
Tax assets --59.2070.2765.1190.25102.9178.9451.5749.11
Total non-current liabilities 1,378.30947.23931.991,028.46833.90861.94910.74671.01611.59707.02
Total current assets 1,169.341,154.951,159.431,066.44838.75681.82664.52577.69592.09605.03
Total liabilities 2,129.412,037.532,162.502,164.131,878.011,949.791,799.761,485.091,408.231,364.60
Payables 215.50261.51252.33221.48181.41146.51136.02107.95126.25149.41
Other comprehensive income -201.68---------
Short-term investments -29.3044.4339.84160.4429.5030.3921.0524.3481.32
Retained earnings (deficit) 2,133.302,073.921,996.231,675.491,381.321,290.211,236.361,150.691,157.801,298.75
Property, Plant & Equipment Net 1,510.801,366.971,274.481,266.22711.35663.24564.03490.25479.75469.90
Total non-current assets 2,469.902,314.272,179.451,909.531,602.991,581.981,406.811,003.70986.591,027.83
Other Assets 154.80---------
Net Debt 890.74729.50736.17865.46709.81792.05801.08582.93515.90527.89
Investments -29.3044.4339.84160.4429.5030.3921.0524.3481.32
Total shareholders equity 1,473.581,431.691,176.38811.84563.74314.01271.5796.30170.45268.26
Total assets 3,639.243,469.223,338.882,975.972,441.752,263.802,071.331,581.391,578.681,632.87
Long-term investments ----------
Receivables 629.18585.30618.48600.26353.18325.10254.88236.55288.03291.21
Short-term debt 83.194.013.563.2820.2625.1925.0825.5711.216.49

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 311.53315.24310.44272.12237.04176.33156.47141.49129.94132.78
Dividend payments -63.81-65.98-66.15-66.07-66.21-66.32-65.73-4.11--
Operating Cash Flow 434.46401.43298.78198.88188.25225.85121.51159.78176.89192.02
Acquisitions and disposals -103.24-27.64-1.94-0.74-2.85-26.34-7.79-0.03--56.39
Free Cash Flow 269.14209.08-14.32-66.14-57.8917.87-2.0490.4478.5859.85
Net cash flow / Change in cash 2.8530.05-3.05-25.93-1.65-30.7616.91-7.88-5.670.94
Effect of forex changes on cash 1.832.17-6.45-1.00-3.92-6.133.331.724.48-4.40
Financing Cash Flow -164.08-171.52-39.55-4.55-248.66-21.7922.45-292.27-83.72-25.54
Investment purchases and sales ---5.79---0.94-12.14---30.01
Capital Expenditure -165.32192.35313.10265.02246.15207.98123.5569.3498.31132.17
Stock-based compensation --2.001.000.201.111.402.503.504.80
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -2,1332,0741,9961,6751,3811,2901,2361,1511,158
Net Income 1197-12-255-228-256-868137
Stock Dividends 2,078-0-0-0-0064-14
Divident Paid -64-66-66-66-66-66-66-4--
Retained Earnings 2,1332,0741,9961,6751,3811,2901,2361,1511,1581,299

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1,5111,3671,2741,266711663564490480
Annual Depreciation 1,676-336-406-273-801-256-223-143-109-142
Capital Expenditure -1651923132652462081246998132
Net PPE 1,5111,3671,2741,266711663564490480470

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -850812774507485475453424440
New Purchases ---6---1-12---30
Intangible and Goodwill 850812774507485475453424440491
Harsco Corporation

Harsco Corporation (HSC)

15.54
-0.27 (-1.71%)

About


F. Nicholas Grasberger
Basic Materials
Building Materials
New York Stock Exchange

Harsco Corp is a provider of industrial services and engineered products. The company has three reportable segment namely Harsco Metals and Minerals, Harsco Industrial and Harsco Rail.