Stocks
Harsco Corporation Financial Statements (HSC) |
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| Harsco Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 31.12.2022 | 01.03.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 864 | 1 848 | 1 889 | 1 889 | 2 069 | 2 069 | |||
| Operating Income, bln rub | 30.5 | 88.4 | -57.3 | 71.8 | 111.0 | 111.0 | ||||
| EBITDA, bln rub | ? | 190.2 | 267.4 | -94.4 | 235.6 | 111.0 | -139.5 | |||
| Net profit, bln rub | ? | -28.3 | 28.4 | -180.1 | -133.3 | -86.1 | -86.1 | |||
| OCF, bln rub | ? | 53.8 | 72.2 | 0.151 | 150.5 | 114.4 | 114.4 | |||
| CAPEX, bln rub | ? | 120.5 | 158.7 | 0.137 | 137.3 | 139.0 | 139.0 | |||
| FCF, bln rub | ? | -66.7 | -86.5 | 0.013 | 13.2 | -24.6 | -24.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 331.2 | 273.2 | 393.1 | 268.8 | 324.5 | 324.5 | ||||
| Cost of production, bln rub | 1 501 | 1 491 | 1 553 | 1 553 | 1 634 | 1 634 | ||||
| R&D, bln rub | 3.25 | 0.956 | 0.690 | 0.690 | 1.29 | 1.29 | ||||
| Interest expenses, bln rub | 61.6 | 63.2 | 75.2 | 75.2 | 103.9 | 204.0 | ||||
| Assets, bln rub | 2 993 | 3 054 | 2 791 | 2 791 | 2 855 | 2 855 | ||||
| Net Assets, bln rub | ? | 657.2 | 748.2 | 569.4 | 569.4 | 523.2 | 523.2 | |||
| Debt, bln rub | 1 387 | 1 478 | 1 458 | 1 458 | 1 514 | 1 514 | ||||
| Cash, bln rub | 76.5 | 82.9 | 81.3 | 81.3 | 121.2 | 121.2 | ||||
| Net debt, bln rub | 1 310 | 1 395 | 1 376 | 1 376 | 1 392 | 1 392 | ||||
| Ordinary share price, rub | 18.0 | 16.7 | 6.29 | 6.29 | 8.81 | |||||
| Number of ordinary shares, mln | 78.9 | 79.2 | 79.5 | 79.5 | 79.8 | 79.8 | ||||
| Market cap, bln rub | 1 419 | 1 324 | 500 | 500 | 0 | 703 | ||||
| EV, bln rub | ? | 2 730 | 2 719 | 1 876 | 1 876 | 1 392 | 2 095 | |||
| Book value, bln rub | -683 | -538 | -542 | -542 | -570 | -570 | ||||
| EPS, rub | ? | -0.36 | 0.36 | -2.27 | -1.68 | -1.08 | -1.08 | |||
| FCF/share, rub | -0.85 | -1.09 | 0.00 | 0.17 | -0.31 | -0.31 | ||||
| BV/share, rub | -8.66 | -6.79 | -6.82 | -6.82 | -7.14 | -7.14 | ||||
| EBITDA margin, % | ? | 10.2% | 14.5% | -5.00% | 12.5% | 5.37% | -6.74% | |||
| Net margin, % | ? | -1.52% | 1.54% | -9.53% | -7.06% | -4.16% | -4.16% | |||
| FCF yield, % | ? | -4.70% | -6.53% | 0.00% | 2.64% | -3.50% | ||||
| ROE, % | ? | -4.31% | 3.80% | -31.6% | -23.4% | -16.5% | -16.5% | |||
| ROA, % | ? | -0.95% | 0.93% | -6.45% | -4.78% | -3.02% | -3.02% | |||
| P/E | ? | -50.1 | 46.6 | -2.78 | -3.75 | 0.00 | -8.16 | |||
| P/FCF | -21.3 | -15.3 | 37 406 | 37.9 | 0.00 | -28.6 | ||||
| P/S | ? | 0.76 | 0.72 | 0.26 | 0.26 | 0.00 | 0.34 | |||
| P/BV | ? | -2.08 | -2.46 | -0.92 | -0.92 | 0.00 | -1.23 | |||
| EV/EBITDA | ? | 14.4 | 10.2 | -19.9 | 7.96 | 12.5 | -15.0 | |||
| Debt/EBITDA | 6.89 | 5.22 | -14.6 | 5.84 | 12.5 | -9.98 | ||||
| R&D/CAPEX, % | 2.69% | 0.60% | 503.1% | 0.50% | 0.93% | 0.93% | ||||
| CAPEX/Revenue, % | 6.47% | 8.58% | 0.01% | 7.27% | 6.72% | 6.72% | ||||
| Harsco Corporation shareholders | ||||||||||
