Harsco Corporation Financial Statements (HSC)
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Report date
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31.12.2022 |
01.03.2023 |
29.02.2024 |
20.02.2025 |
24.02.2026 |
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11.05.2026 |
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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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1 889 |
1 889 |
2 069 |
2 343 |
2 240 |
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2 243 |
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Operating Income, bln rub |
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-57.3 |
71.8 |
111.0 |
31.7 |
4.25 |
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-23.2 |
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EBITDA, bln rub |
? |
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-94.4 |
192.4 |
16.5 |
31.7 |
127.5 |
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48.3 |
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Net profit, bln rub |
? |
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-180.1 |
-133.3 |
-86.1 |
-128.0 |
-167.6 |
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-214.7 |
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OCF, bln rub |
? |
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0.151 |
150.5 |
114.4 |
78.1 |
101.4 |
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116.3 |
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CAPEX, bln rub |
? |
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0.137 |
137.3 |
139.0 |
136.6 |
141.3 |
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153.4 |
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FCF, bln rub |
? |
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0.013 |
13.2 |
-24.6 |
-58.5 |
-39.9 |
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-37.0 |
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Dividend payout, bln rub
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0.001 |
0.000 |
0.000 |
0.321 |
0.000 |
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0.077 |
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Ordinary share dividend yield, %
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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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-0.04% |
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OPEX, bln rub |
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393.1 |
268.8 |
324.5 |
408.3 |
422.9 |
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433.8 |
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Cost of production, bln rub |
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1 553 |
1 553 |
1 634 |
1 903 |
1 813 |
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1 833 |
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R&D, bln rub |
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0.690 |
0.690 |
1.29 |
3.96 |
3.05 |
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3.05 |
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Interest expenses, bln rub |
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75.2 |
75.2 |
103.9 |
112.2 |
111.0 |
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112.2 |
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Assets, bln rub |
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2 791 |
2 791 |
2 855 |
2 650 |
2 709 |
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2 704 |
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Net Assets, bln rub |
? |
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569.4 |
569.4 |
523.2 |
411.4 |
255.1 |
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233.2 |
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Debt, bln rub |
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1 458 |
1 458 |
1 514 |
1 513 |
1 677 |
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1 701 |
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Cash, bln rub |
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81.3 |
81.3 |
121.2 |
88.4 |
103.7 |
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105.7 |
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Net debt, bln rub |
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1 376 |
1 376 |
1 392 |
1 425 |
1 573 |
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1 595 |
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Ordinary share price, rub |
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6.29 |
6.29 |
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8.81 |
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Number of ordinary shares, mln |
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79.5 |
79.5 |
79.8 |
80.1 |
80.7 |
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82.3 |
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Market cap, bln rub |
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500 |
500 |
0 |
0 |
0 |
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725 |
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EV, bln rub |
? |
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1 876 |
1 876 |
1 392 |
1 425 |
1 573 |
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2 320 |
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Book value, bln rub |
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-542 |
-542 |
-570 |
-627 |
-777 |
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-787 |
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EPS, rub |
? |
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-2.27 |
-1.68 |
-1.08 |
-1.60 |
-2.08 |
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-2.61 |
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FCF/share, rub |
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0.00 |
0.17 |
-0.31 |
-0.73 |
-0.49 |
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-0.45 |
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BV/share, rub |
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-6.82 |
-6.82 |
-7.14 |
-7.82 |
-9.62 |
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-9.57 |
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EBITDA margin, % |
? |
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-5.00% |
10.2% |
0.80% |
1.36% |
5.69% |
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2.16% |
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Net margin, % |
? |
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-9.53% |
-7.06% |
-4.16% |
-5.46% |
-7.48% |
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-9.57% |
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FCF yield, % |
? |
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0.00% |
2.64% |
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-5.11% |
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ROE, % |
? |
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-31.6% |
-23.4% |
-16.5% |
-31.1% |
-65.7% |
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-92.1% |
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ROA, % |
? |
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-6.45% |
-4.78% |
-3.02% |
-4.83% |
-6.19% |
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-7.94% |
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P/E |
? |
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-2.78 |
-3.75 |
0.00 |
0.00 |
0.00 |
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-3.38 |
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P/FCF |
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37 406 |
37.9 |
0.00 |
0.00 |
0.00 |
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-19.6 |
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P/S |
? |
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0.26 |
0.26 |
0.00 |
0.00 |
0.00 |
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0.32 |
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P/BV |
? |
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-0.92 |
-0.92 |
0.00 |
0.00 |
0.00 |
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-0.92 |
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EV/EBITDA |
? |
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-19.9 |
9.75 |
84.2 |
44.9 |
12.3 |
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48.0 |
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Debt/EBITDA |
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-14.6 |
7.15 |
84.2 |
44.9 |
12.3 |
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33.0 |
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R&D/CAPEX, % |
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503.1% |
0.50% |
0.93% |
2.90% |
2.16% |
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1.99% |
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CAPEX/Revenue, % |
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0.01% |
7.27% |
6.72% |
5.83% |
6.31% |
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6.84% |
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| Harsco Corporation shareholders |
