Renamed to Enviri Corporation (NYSE:NVRI) in Aug 2023
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HSC - Harsco Corporation

NYSE -> Industrials -> 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
Fundamentals
Market cap $574.91M
Enterprise value $1.94B
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 -3.84
EV/Sales 1.00
EV/EBITDA 17.11
EV/EBIT -39.38
P/S ratio 0.30
P/B ratio 0.51
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