Renamed to Enviri Corporation (NYSE:NVRI) in Aug 2023
HSC - Harsco Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Camp Hill,
United States
Type: Equity
HSC price evolution
HSC
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $96.24 | $85.09 | $85.04 | $100.81 |
| Short term investments | ||||
| Net receivables | $307.61 | $289.81 | $296.2 | $295.92 |
| Inventory | $84.7 | $81.38 | $80.71 | $81 |
| Total current assets | $792.66 | $767.74 | $797.04 | $790.05 |
| Long term investments | ||||
| Property, plant & equipment | $765.39 | $758.13 | $734.12 | $741.69 |
| Goodwill & intangible assets | $1108.61 | $1111.41 | $1116.78 | $1142.18 |
| Total noncurrent assets | $2032.33 | $2023.12 | $1974.35 | $2008.9 |
| Total investments | ||||
| Total assets | $2824.99 | $2790.85 | $2771.39 | $2798.96 |
| Current liabilities | ||||
| Accounts payable | $225.31 | $205.58 | $203.9 | $213.04 |
| Deferred revenue | ||||
| Short long term debt | $41.49 | $45.27 | $52.24 | $46.22 |
| Total current liabilities | $618.28 | $597.28 | $591.7 | $598.39 |
| Long term debt | $1420.36 | $1336.99 | $1392.22 | $1379.96 |
| Total noncurrent liabilities | $1582.76 | $1570.53 | $1553.56 | $1548.86 |
| Total debt | $1461.85 | $1457.51 | $1444.46 | $1426.18 |
| Total liabilities | $2201.04 | $2221.41 | $2145.26 | $2147.26 |
| Shareholders' equity | ||||
| Retained earnings | $1604.92 | $1614.44 | $1651.16 | $1649.08 |
| Other shareholder equity | -$560.84 | -$567.65 | -$596.76 | -$573.87 |
| Total shareholder equity | $569.46 | $569.44 | $574.52 | $593.32 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.09 | $87.13 | $79.67 | $59.73 |
| Short term investments | ||||
| Net receivables | $289.81 | $410.94 | $441.64 | $331.25 |
| Inventory | $81.38 | $70.49 | $173.01 | $156.99 |
| Total current assets | $767.74 | $874.97 | $815.82 | $652.81 |
| Long term investments | ||||
| Property, plant & equipment | $758.13 | $755.49 | $765.06 | $613.85 |
| Goodwill & intangible assets | $1111.41 | $1285.91 | $1340.64 | $1037.45 |
| Total noncurrent assets | $2023.12 | $2178.93 | $2177.46 | $1714.65 |
| Total investments | ||||
| Total assets | $2790.85 | $3053.91 | $2993.29 | $2367.47 |
| Current liabilities | ||||
| Accounts payable | $205.58 | $186.13 | $218.04 | $176.75 |
| Deferred revenue | ||||
| Short long term debt | $45.27 | $43.56 | $45.89 | $18.86 |
| Total current liabilities | $597.28 | $601.39 | $537.96 | $464.89 |
| Long term debt | $1336.99 | $1434.02 | $1341.05 | $812.47 |
| Total noncurrent liabilities | $1570.53 | $1646.75 | $1741.93 | $1112.91 |
| Total debt | $1457.51 | $1477.58 | $1386.94 | $831.33 |
| Total liabilities | $2221.41 | $2248.14 | $2279.89 | $1577.81 |
| Shareholders' equity | ||||
| Retained earnings | $1614.44 | $1794.51 | $1797.76 | $1824.1 |
| Other shareholder equity | -$567.65 | -$560.14 | -$645.74 | -$587.62 |
| Total shareholder equity | $569.44 | $748.16 | $657.15 | $741.58 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $495.65 | $468.3 | $486.91 | $481.05 |
| Cost of revenue | $400.69 | $380.31 | $392.8 | $403.2 |
| Gross Profit | $94.97 | $87.99 | $94.11 | $77.85 |
| Operating activities | ||||
| Research & development | $0.18 | $0.14 | $0.19 | $0.3 |
| Selling, general & administrative | $71.94 | $66.83 | $64.15 | $67.94 |
| Total operating expenses | $65.96 | $86.2 | $63.99 | $174.86 |
| Operating income | $29 | $1.79 | $30.12 | -$97 |
| Income from continuing operations | ||||
| EBIT | $21.73 | -$10.2 | $31.21 | -$92.01 |
| Income tax expense | $6.92 | $2.9 | $9.38 | -$3.12 |
| Interest expense | $24.33 | $23.62 | $19.75 | $16.69 |
| Net income | ||||
| Net income | -$9.53 | -$36.72 | $2.08 | -$105.59 |
| Income (for common shares) | -$9.53 | -$36.72 | $2.08 | -$105.59 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1889.07 | $1848.4 | $1863.86 | $1503.74 |
| Cost of revenue | $1553.34 | $1490.56 | $1500.81 | $1144.29 |
| Gross Profit | $335.73 | $357.84 | $363.05 | $359.45 |
| Operating activities | ||||
| Research & development | $0.69 | $0.96 | $3.25 | $4.82 |
| Selling, general & administrative | $268.07 | $272.23 | $327.93 | $252.97 |
| Total operating expenses | $393.07 | $269.47 | $341.97 | $255.17 |
| Operating income | -$57.34 | $88.38 | $21.08 | $104.28 |
| Income from continuing operations | ||||
| EBIT | -$94.53 | $69.08 | $30.57 | $560.72 |
| Income tax expense | $10.38 | $9.09 | -$2.78 | $20.21 |
| Interest expense | $75.16 | $63.23 | $59.69 | $36.59 |
| Net income | ||||
| Net income | -$180.07 | -$3.25 | -$26.34 | $503.92 |
| Income (for common shares) | -$180.07 | -$3.25 | -$26.34 | $503.92 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$9.53 | -$36.72 | $2.08 | -$105.59 |
| Operating activities | ||||
| Depreciation | $41 | $40.28 | $40.43 | $40.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $36.91 | $19.37 | $13.42 | $152.05 |
| Investing activities | ||||
| Capital expenditures | -$21.36 | -$33.08 | -$38.2 | -$28.26 |
| Investments | -$2.3 | $8.61 | ||
| Total cash flows from investing | -$22.54 | -$25.37 | -$30.03 | -$16.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.23 | $8.14 | $8.81 | -$119.42 |
| Total cash flows from financing | -$2.16 | $8.01 | $3.85 | -$117.84 |
| Effect of exchange rate | -$1.07 | -$1.95 | -$3.01 | -$6.21 |
| Change in cash and equivalents | $11.14 | $0.06 | -$15.77 | $11.25 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$180.07 | -$3.25 | -$26.34 | $503.92 |
| Operating activities | ||||
| Depreciation | $163.85 | $166.67 | $159.7 | $138.4 |
| Business acquisitions & disposals | -$395.64 | $34.92 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $150.53 | $72.2 | $53.82 | -$0.16 |
| Investing activities | ||||
| Capital expenditures | -$126.58 | -$141.96 | -$114.34 | -$169.26 |
| Investments | $6.3 | $6.4 | -$5.12 | |
| Total cash flows from investing | -$99.06 | -$124.45 | -$520.64 | -$132.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$31.84 | |||
| Net borrowings | -$30.98 | $76.75 | $500.44 | $181.3 |
| Total cash flows from financing | -$42.78 | $60.24 | $486.96 | $125.73 |
| Effect of exchange rate | -$10.71 | -$0.53 | -$0.2 | -$0.79 |
| Change in cash and equivalents | -$2.03 | $7.46 | $19.94 | -$7.41 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.74M |
| Revenue | $1.93B |
|---|---|
| EBITDA | $113.38M |
| EBIT | -$49.28M |
| Net Income | -$149.75M |
| Revenue Q/Q | 9.46% |
| Revenue Y/Y | 9.00% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 14.18 |
| Cash/Share | 1.21 |
| EPS | -$1.88 |
|---|---|
| ROA | -5.35% |
| ROE | -25.97% |
| Debt/Equity | 3.90 |
|---|---|
| Net debt/EBITDA | 18.56 |
| Current ratio | 1.28 |
| Quick ratio | 1.15 |