- HSC Ticker
- 🇺🇸 NYSE Exchange
- 9,900 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Francis Nicholas Grasberger CEO
Financial statements — Harsco
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.9B | 1.5B | 1.7B | 1.6B | 1.5B |
| Cost Of Revenue |
|
1.5B | 1.1B | 1.3B | 1.2B | 1.2B |
| Gross Profit |
|
360M | 360M | 430M | 390M | 280M |
| Research and Development |
|
3.2M | 4.8M | 5.5M | 4.2M | 4.3M |
| Selling General and Admin |
|
330M | 250M | 240M | 230M | 200M |
| Operating Expense |
|
1.8B | 1.4B | 1.5B | 1.5B | 1.4B |
| Operating Income |
|
32M | 100M | 190M | 150M | 76M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 470K |
| EBIT |
|
32M | 100M | 190M | 150M | 82M |
| Interest Income |
|
58M | 35M | 36M | 45M | 49M |
| Pretax Income |
|
-31M | 57M | 160M | 95M | -74M |
| Income Tax |
|
-2.8M | 20M | 13M | 84M | 6.6M |
| Minority Interest |
|
4.4M | 8.3M | 8M | 4M | 5.9M |
| Net Income |
|
-26M | 500M | 140M | 7.8M | -86M |
| Net Income Basic |
|
-26M | 500M | 140M | 7.8M | -86M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
76M | 57M | 64M | 62M | 72M |
| Short term investments |
|
120M | 83M | 59M | 39M | 61M |
| Receivables |
|
440M | 330M | 350M | 310M | 260M |
| Inventory |
|
170M | 160M | 130M | 180M | 190M |
| Other current assets |
|
120M | 83M | 59M | 39M | 61M |
| Current assets |
|
820M | 650M | 610M | 590M | 580M |
| Long term investments |
|
2.2B | 1.7B | 1B | 990M | 1B |
| Property plant equipment |
|
670M | 560M | 470M | 480M | 490M |
| Goodwill |
|
900M | 740M | 410M | 400M | 380M |
| Intangible assets |
|
440M | 300M | 80M | 38M | 42M |
| Other assets |
|
56M | 17M | 17M | 15M | 88M |
| Total assets |
|
3B | 2.4B | 1.6B | 1.6B | 1.6B |
| Accounts payable |
|
220M | 180M | 150M | 130M | 110M |
| Current long term debt |
|
21M | 6.3M | 17M | 20M | 30M |
| Other current liabilities |
|
300M | 280M | 250M | 330M | 290M |
| Total current liabilities |
|
540M | 460M | 420M | 470M | 430M |
| Long term debt |
|
1.3B | 780M | 590M | 570M | 630M |
| Other liabilities |
|
360M | 290M | 320M | 320M | 380M |
| Minority Interest |
|
56M | 48M | 45M | 45M | 41M |
| Total Liabilities |
|
2.3B | 1.6B | 1.4B | 1.4B | 1.5B |
| Common stock |
|
79M | 80M | 81M | 81M | 80M |
| Retained earning |
|
1.8B | 1.8B | 1.3B | 1.2B | 1.2B |
| Treasury stock |
|
-840M | -840M | -800M | -760M | -760M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
660M | 740M | 270M | 170M | 96M |
| Net tangible assets |
|
-680M | -300M | -220M | -270M | -330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-26M | 500M | 140M | 7.8M | -86M |
| Depreciation |
|
160M | 140M | 130M | 130M | 140M |
| Changes in receivables |
|
110M | -14M | 37M | 51M | -28M |
| Changes in inventories |
|
16M | 24M | -45M | -9.4M | -29M |
| Cash change |
|
19M | -7M | 2.2M | -9.8M | -7.9M |
| Cash flow |
|
54M | 160K | 190M | 180M | 160M |
| Capital expenditures |
|
-120M | -180M | -130M | -98M | -69M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-520M | -130M | -160M | -100M | 120M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.1B | 640M | 480M | 490M | 530M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
490M | 130M | -26M | -84M | -290M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Harsco Corp. engages in the provision of industrial services and engineered products. It operates through the following business segments: Harsco Metals & Minerals, Harsco Industrial, and Harsco Rail. The Harsco Metals & Minerals segment provides on-site services for material logistics, product quality improvement and resource recovery from iron, steel and metal manufacturing. The Harsco Industrial segment is comprised Harsco Industrial Air-X-Changers, Harsco Industrial IKG and Harsco Industrial Patterson-Kelley businesses. The Harsco Rail segment provides equipment, after-market parts and services for the maintenance, repair and construction of railway track. The company was founded in 1853 and is headquartered in Camp Hill, PA.