Harsco Corp. (HSC) Financials Nov 17, 2014, 4:23 p
Post# of 250602
Posted On: 11/18/2014 4:17:55 AM
Harsco Corp. (HSC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harsco Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.99B 3.04B 3.3B 3.05B 2.9B
Cost of Goods Sold (COGS) incl. D&A 2.25B 2.34B 2.58B 2.35B 2.22B
COGS excluding D&A 1.94B 2.02B 2.27B 2.07B 1.99B
Depreciation & Amortization Expense 311.53M 315.24M 310.44M 272.12M 237.04M
Depreciation 282.98M 279.23M 276.02M 251.91M 221.27M
Amortization of Intangibles 28.56M 36.01M 34.42M 20.21M 15.78M
Gross Income 738.44M 701.8M 724.79M 699.76M 672.78M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 512.22M 536.9M 528.92M 512.48M 490.62M
Research & Development 3.15M 4.27M 6.04M 9.14M 9.57M
Other SG&A 509.07M 532.62M 522.88M 503.34M 481.05M
Other Operating Expense 0 35.72M 0 0 0
Unusual Expense 16.72M 69.17M 214.54M 370.2M 31.46M
EBIT after Unusual Expense (16.72M) (69.17M) (214.54M) (370.2M) (31.46M)
Non Operating Income/Expense 9.16M 18.41M 106.32M 8.13M (286.46M)
Non-Operating Interest Income 2.93M 2.67M 2.75M 3.68M 2.09M
Equity in Affiliates (Pretax) 504,000 0 0 - 0
Interest Expense 62.75M 60.62M 48.74M 47.38M 49.65M
Gross Interest Expense 62.75M 60.62M 48.99M 47.38M 50.23M
Interest Capitalized 0 0 250,000 0 577,000
Pretax Income 159.34M 20.48M 41.67M (218.5M) (183.33M)
Income Tax 18.51M 4.28M 49.85M 35.25M 34.91M
Income Tax - Current Domestic 25.48M 128,000 5.16M 24.16M 12.32M
Income Tax - Current Foreign 26.94M 30.77M 23.86M 21.8M 41.02M
Income Tax - Deferred Domestic (28.02M) 6.17M 1.17M (4.67M) (16.94M)
Income Tax - Deferred Foreign (5.89M) (32.79M) 19.65M (6.03M) (1.49M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 390,000 690,000 564,000 1.55M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 140.83M 16.59M (7.49M) (253.18M) (216.7M)
Minority Interest Expense 7M 5.71M 1.95M 511,000 9.75M
Net Income 133.84M 10.89M (9.45M) (253.69M) (226.45M)
Extraordinaries & Discontinued Operations (15.06M) (4.13M) (2.06M) (919,000) (1.49M)
Extra Items & Gain/Loss Sale Of Assets 0 0 (2.06M) 0 (1.49M)
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (15.06M) (4.13M) 0 (919,000) 0
Net Income After Extraordinaries 118.78M 6.75M (11.51M) (254.61M) (227.94M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 133.84M 10.89M (9.45M) (253.69M) (226.45M)
EPS (Basic) 1.48 0.08 (0.11) (3.16) (2.80)
Basic Shares Outstanding 80.3M 80.57M 80.74M 80.63M 80.76M
EPS (Diluted) 1.47 0.08 (0.11) (3.16) (2.80)
Diluted Shares Outstanding 80.59M 80.76M 80.74M 80.63M 80.76M
EBITDA 537.75M 444.42M 506.31M 459.4M 419.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harsco Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.99B 3.04B 3.3B 3.05B 2.9B
Cost of Goods Sold (COGS) incl. D&A 2.25B 2.34B 2.58B 2.35B 2.22B
COGS excluding D&A 1.94B 2.02B 2.27B 2.07B 1.99B
Depreciation & Amortization Expense 311.53M 315.24M 310.44M 272.12M 237.04M
Depreciation 282.98M 279.23M 276.02M 251.91M 221.27M
Amortization of Intangibles 28.56M 36.01M 34.42M 20.21M 15.78M
Gross Income 738.44M 701.8M 724.79M 699.76M 672.78M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 512.22M 536.9M 528.92M 512.48M 490.62M
Research & Development 3.15M 4.27M 6.04M 9.14M 9.57M
Other SG&A 509.07M 532.62M 522.88M 503.34M 481.05M
Other Operating Expense 0 35.72M 0 0 0
Unusual Expense 16.72M 69.17M 214.54M 370.2M 31.46M
EBIT after Unusual Expense (16.72M) (69.17M) (214.54M) (370.2M) (31.46M)
Non Operating Income/Expense 9.16M 18.41M 106.32M 8.13M (286.46M)
Non-Operating Interest Income 2.93M 2.67M 2.75M 3.68M 2.09M
Equity in Affiliates (Pretax) 504,000 0 0 - 0
Interest Expense 62.75M 60.62M 48.74M 47.38M 49.65M
Gross Interest Expense 62.75M 60.62M 48.99M 47.38M 50.23M
Interest Capitalized 0 0 250,000 0 577,000
Pretax Income 159.34M 20.48M 41.67M (218.5M) (183.33M)
Income Tax 18.51M 4.28M 49.85M 35.25M 34.91M
Income Tax - Current Domestic 25.48M 128,000 5.16M 24.16M 12.32M
Income Tax - Current Foreign 26.94M 30.77M 23.86M 21.8M 41.02M
Income Tax - Deferred Domestic (28.02M) 6.17M 1.17M (4.67M) (16.94M)
Income Tax - Deferred Foreign (5.89M) (32.79M) 19.65M (6.03M) (1.49M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 390,000 690,000 564,000 1.55M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 140.83M 16.59M (7.49M) (253.18M) (216.7M)
Minority Interest Expense 7M 5.71M 1.95M 511,000 9.75M
Net Income 133.84M 10.89M (9.45M) (253.69M) (226.45M)
Extraordinaries & Discontinued Operations (15.06M) (4.13M) (2.06M) (919,000) (1.49M)
Extra Items & Gain/Loss Sale Of Assets 0 0 (2.06M) 0 (1.49M)
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (15.06M) (4.13M) 0 (919,000) 0
Net Income After Extraordinaries 118.78M 6.75M (11.51M) (254.61M) (227.94M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 133.84M 10.89M (9.45M) (253.69M) (226.45M)
EPS (Basic) 1.48 0.08 (0.11) (3.16) (2.80)
Basic Shares Outstanding 80.3M 80.57M 80.74M 80.63M 80.76M
EPS (Diluted) 1.47 0.08 (0.11) (3.16) (2.80)
Diluted Shares Outstanding 80.59M 80.76M 80.74M 80.63M 80.76M
EBITDA 537.75M 444.42M 506.31M 459.4M 419.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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