Harsco Corporation Financial Statements (HSC)
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Report date
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25.02.2021 |
24.02.2022 |
31.12.2022 |
01.03.2023 |
29.02.2024 |
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29.02.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 864 |
1 848 |
1 889 |
1 889 |
2 069 |
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2 069 |
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Operating Income, bln rub |
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30.5 |
88.4 |
-57.3 |
71.8 |
111.0 |
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111.0 |
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EBITDA, bln rub |
? |
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190.2 |
267.4 |
-94.4 |
235.6 |
111.0 |
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-139.5 |
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Net profit, bln rub |
? |
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-28.3 |
28.4 |
-180.1 |
-133.3 |
-86.1 |
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-86.1 |
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OCF, bln rub |
? |
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53.8 |
72.2 |
0.151 |
150.5 |
114.4 |
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114.4 |
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CAPEX, bln rub |
? |
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120.5 |
158.7 |
0.137 |
137.3 |
139.0 |
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139.0 |
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FCF, bln rub |
? |
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-66.7 |
-86.5 |
0.013 |
13.2 |
-24.6 |
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-24.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.001 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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331.2 |
273.2 |
393.1 |
268.8 |
324.5 |
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324.5 |
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Cost of production, bln rub |
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1 501 |
1 491 |
1 553 |
1 553 |
1 634 |
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1 634 |
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R&D, bln rub |
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3.25 |
0.956 |
0.690 |
0.690 |
1.29 |
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1.29 |
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Interest expenses, bln rub |
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61.6 |
63.2 |
75.2 |
75.2 |
103.9 |
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204.0 |
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Assets, bln rub |
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2 993 |
3 054 |
2 791 |
2 791 |
2 855 |
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2 855 |
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Net Assets, bln rub |
? |
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657.2 |
748.2 |
569.4 |
569.4 |
523.2 |
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523.2 |
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Debt, bln rub |
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1 387 |
1 478 |
1 458 |
1 458 |
1 514 |
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1 514 |
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Cash, bln rub |
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76.5 |
82.9 |
81.3 |
81.3 |
121.2 |
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121.2 |
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Net debt, bln rub |
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1 310 |
1 395 |
1 376 |
1 376 |
1 392 |
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1 392 |
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Ordinary share price, rub |
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18.0 |
16.7 |
6.29 |
6.29 |
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8.81 |
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Number of ordinary shares, mln |
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78.9 |
79.2 |
79.5 |
79.5 |
79.8 |
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79.8 |
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Market cap, bln rub |
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1 419 |
1 324 |
500 |
500 |
0 |
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703 |
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EV, bln rub |
? |
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2 730 |
2 719 |
1 876 |
1 876 |
1 392 |
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2 095 |
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Book value, bln rub |
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-683 |
-538 |
-542 |
-542 |
-570 |
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-570 |
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EPS, rub |
? |
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-0.36 |
0.36 |
-2.27 |
-1.68 |
-1.08 |
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-1.08 |
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FCF/share, rub |
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-0.85 |
-1.09 |
0.00 |
0.17 |
-0.31 |
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-0.31 |
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BV/share, rub |
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-8.66 |
-6.79 |
-6.82 |
-6.82 |
-7.14 |
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-7.14 |
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EBITDA margin, % |
? |
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10.2% |
14.5% |
-5.00% |
12.5% |
5.37% |
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-6.74% |
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Net margin, % |
? |
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-1.52% |
1.54% |
-9.53% |
-7.06% |
-4.16% |
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-4.16% |
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FCF yield, % |
? |
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-4.70% |
-6.53% |
0.00% |
2.64% |
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-3.50% |
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ROE, % |
? |
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-4.31% |
3.80% |
-31.6% |
-23.4% |
-16.5% |
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-16.5% |
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ROA, % |
? |
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-0.95% |
0.93% |
-6.45% |
-4.78% |
-3.02% |
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-3.02% |
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P/E |
? |
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-50.1 |
46.6 |
-2.78 |
-3.75 |
0.00 |
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-8.16 |
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P/FCF |
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-21.3 |
-15.3 |
37 406 |
37.9 |
0.00 |
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-28.6 |
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P/S |
? |
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0.76 |
0.72 |
0.26 |
0.26 |
0.00 |
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0.34 |
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P/BV |
? |
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-2.08 |
-2.46 |
-0.92 |
-0.92 |
0.00 |
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-1.23 |
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EV/EBITDA |
? |
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14.4 |
10.2 |
-19.9 |
7.96 |
12.5 |
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-15.0 |
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Debt/EBITDA |
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6.89 |
5.22 |
-14.6 |
5.84 |
12.5 |
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-9.98 |
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R&D/CAPEX, % |
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2.69% |
0.60% |
503.1% |
0.50% |
0.93% |
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0.93% |
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CAPEX/Revenue, % |
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6.47% |
8.58% |
0.01% |
7.27% |
6.72% |
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6.72% |
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| Harsco Corporation shareholders |
