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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 25.42$
Beta 2.50
Volume Avrg. 0.61M
Market Cap 2.12B
Shares (2018) 83,595.00K
Last Div 0
Dividend Yield -
DCF Unlevered 3.48 Strong Sell
DCF Levered -3.65 Strong Sell
ROE 51.09% Strong Buy
ROA 20.83% 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 2009201020112012201320142015201620172018
Revenue 2,990.583,038.683,302.743,046.022,895.972,066.291,723.091,451.221,607.061,722.38
Cost of Revenue 2,252.142,336.882,570.632,349.522,238.891,643.871,356.361,172.571,223.011,288.74
Gross Profit 738.44701.80732.11696.50657.08422.42366.73278.65384.05433.64
R&D Expenses 3.154.276.049.1410.175.474.514.284.235.55
Sales, General and Administrative Expense 509.07532.62535.68503.34482.12284.74242.11196.87229.79238.69
Operating Expenses 519.78623.37644.46871.29799.72353.13278.19213.77238.66242.72
Operating Income 218.6678.4387.65-174.79-142.6469.2988.5464.88145.39190.93
Interest Expense 62.7560.6248.7347.3849.6547.1146.8051.5847.5538.15
Earnings before Tax 137.2911.0338.34-219.36-200.878.2033.87-79.0391.63149.96
Income Tax Expense 18.514.2849.8535.2531.9830.3727.686.6483.8012.90
Net Income 118.786.75-11.51-254.61-232.85-22.176.19-85.677.82137.06
Net Income - Non-Controlling int 7.005.711.950.519.754.500.145.914.027.96
Net Income - Discounted ops ----------
Net Income Com 118.786.75-11.51-254.61-232.85-22.176.19-85.677.82137.06
Preferred Dividends ----------
Earnings Per Share Basic 1.480.08-0.14-3.16-2.88-0.270.08-1.070.101.70
Earnings Per Share Diluted 1.470.08-0.14-3.16-2.88-0.270.08-1.070.091.64
Weighted Average Shares Outstanding 80.3080.5780.7480.6380.7580.8880.2380.3380.5580.72
Weighted Average Shares Outstanding (Diluted) 80.5980.7680.7480.6380.7580.8880.3680.3382.8483.59
Dividend per Share 0.000.000.000.000.000.000.000.00--
Gross Margin 0.250.230.220.230.230.200.210.190.240.25
EBITDA Margin 0.170.130.120.030.030.110.140.080.170.19
EBIT Margin 0.070.020.03-0.06-0.050.030.05-0.020.090.11
Profit Margin 0.040.00-0.00-0.08-0.08-0.010.00-0.060.010.08
Free Cash Flow margin 0.000.00-0.00-0.00-0.000.00-0.000.000.000.00
EBITDA 511.56386.89397.51100.1485.82231.63237.15114.04269.11320.89
EBIT 200.0371.6587.07-171.98-151.2255.3180.67-27.45139.18188.10
Consolidated Income 125.7712.46-9.56-254.10-223.09-17.686.33-79.7511.84145.01
Earnings Before Tax Margin 0.050.000.01-0.07-0.070.000.02-0.050.060.09
Net Profit Margin 0.040.00-0.00-0.08-0.08-0.010.00-0.060.000.08

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 94.18124.24121.1895.2593.6162.8479.7671.8866.2167.15
Short-term investments ----------
Cash and short-term investments 94.18124.24121.1895.2593.6162.8479.7671.8866.2167.15
Receivables 629.18614.60662.91640.10399.65353.25285.27257.61308.26345.39
Inventories 291.17271.62241.93236.51155.69178.92216.97187.68178.29133.11
Property, Plant & Equipment Net 1,510.801,366.971,274.481,266.22711.35663.24564.03490.25479.75469.90
Goodwill and Intangible Assets 849.79811.75774.40506.92484.53474.68453.41423.82440.01491.38
Long-term investments ---3.20298.86288.50252.61---
Tax assets -------106.3151.5749.11
Total non-current assets 1,378.301,233.211,336.691,476.771,228.141,351.761,244.271,016.10889.39902.50
Total current assets 2,469.902,314.272,179.451,909.531,602.991,585.751,396.671,031.06986.591,027.83
Total assets 3,639.243,469.223,338.882,975.972,441.752,269.232,061.201,581.341,578.681,632.87
Payables 215.50261.51252.33221.48233.66174.82157.43107.95126.25149.41
Short-term debt 83.1935.2154.9711.8427.7541.9455.3129.8319.8316.57
Total current liabilities 751.10767.86782.27637.58606.77565.56506.12427.67474.13417.00
Long-term debt 901.73849.72853.80957.43783.16829.71845.62629.24566.79585.66
Total debt 984.93884.93908.77969.27810.90871.64900.93659.07586.62602.23
Deferred revenue ----------
Tax Liabilities 96.9245.3635.8428.9915.428.3616.504.305.112.63
Deposit Liabilities ----------
Total non-current liabilities 1,378.301,233.211,336.691,476.771,228.141,351.761,244.271,016.10889.39902.50
Total liabilities 2,129.412,001.082,118.962,114.341,834.911,917.321,750.391,443.781,363.521,319.49
Other comprehensive income -201.68-185.93-364.19-411.17-370.62-532.26-515.69-606.72-546.58-567.11
Retained earnings (deficit) 2,133.302,073.921,996.231,675.491,381.321,283.551,236.361,150.691,157.801,298.75
Total stockholders equity ----------
Investments ---3.20298.86288.50252.61---
Net Debt 890.74760.69787.59874.02717.30808.80821.18587.19520.41535.08
Other Assets 154.80144.49133.4194.58189.8188.4782.5333.1139.3359.38
Other Liabilities 452.40471.15474.97404.26345.37348.81293.38289.89328.05251.02

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 311.53315.24310.44272.12237.04176.33156.47141.49129.94132.78
Stock-based compensation ----------
Operating Cash Flow 434.46401.43298.78198.88187.66226.73121.77159.88176.89192.02
Capital Expenditure -165.32-192.35-313.10-265.02-245.55-208.86-123.55-69.34-98.31-132.17
Acquisitions and disposals -103.24-27.64-1.94-0.74-2.85-26.34-7.79-0.03--56.39
Investment purchases and sales -------165.64--
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -63.81-65.98-66.15-66.07-66.21-66.32-65.73-4.11--
Financing Cash Flow -164.08-171.52-39.55-4.55-248.66-21.7922.19-292.36-83.72-25.54
Effect of forex changes on cash 1.832.17-6.45-1.00-3.92-6.133.331.724.48-4.40
Net cash flow / Change in cash 2.8530.05-3.05-25.93-1.65-30.7616.91-7.88-5.670.94
Free Cash Flow 269.14209.08-14.32-66.14-57.8917.87-1.7890.5478.5859.85
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -2,1332,0741,9961,6751,3811,2841,2361,1511,158
Net Income 1197-12-255-233-226-868137
Stock Dividends 2,078-0-0-05-9124-14
Divident Paid -64-66-66-66-66-66-66-4--
Retained Earnings 2,1332,0741,9961,6751,3811,2841,2361,1511,1581,299
Year 2009201020112012201320142015201620172018
Gross PPE -1,5111,3671,2741,266711663564490480
Annual Depreciation 1,67649221257-30916124-488122
Capital Expenditure -165-192-313-265-246-209-124-69-98-132
Net PPE 1,5111,3671,2741,266711663564490480470

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -850812774507485475453424440
New Purchases -------166--
Intangible and Goodwill 850812774507485475453424440491
Harsco Corporation

Harsco Corporation (HSC)

25.42
0.14 (+0.55%)

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.