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Harsco Corp (HSC)
NYSE:HSC
Harsco (HSC) Financial Statements
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Harsco Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 495.65M | $ 468.30M | $ 486.91M | $ 481.05M | $ 452.80M |
| Gross Profit | $ 94.97M | $ 87.99M | $ 94.11M | $ 77.85M | $ 75.78M |
| EBIT | $ 21.31M | $ -71.31M | $ 30.68M | $ -91.91M | $ 10.27M |
| EBITDA | $ -19.70M | - | $ 71.11M | $ -50.97M | $ 52.46M |
| Net Income Common Stockholders | $ -9.53M | $ -36.72M | $ 2.08M | $ -105.59M | $ -39.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 96.24M | $ 85.13M | $ 81.74M | $ 96.78M | $ 85.22M |
| Total Assets | $ 2.82B | $ 2.79B | $ 2.77B | $ 2.80B | $ 3.05B |
| Total Debt | $ 1.46B | $ 1.46B | $ 1.44B | $ 1.43B | $ 1.54B |
| Net Debt | $ 1.37B | $ 1.37B | $ 1.36B | $ 1.33B | $ 1.46B |
| Total Liabilities | $ 2.20B | $ 2.79B | $ 2.15B | $ 2.15B | $ 2.27B |
| Stockholders Equity | $ 569.46M | $ 569.44M | $ 574.52M | $ 593.32M | $ 722.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.55M | $ -13.72M | $ -26.48M | $ 123.17M | $ -67.33M |
| Operating Cash Flow | $ 36.91M | $ 19.37M | $ 13.42M | $ 152.05M | $ -34.31M |
| Investing Cash Flow | $ -22.54M | $ -25.37M | $ -30.03M | $ -16.75M | $ -26.91M |
| Financing Cash Flow | $ -2.16M | $ 8.01M | $ 3.85M | $ -117.84M | $ 63.20M |
Harsco Forecast EPS vs Actual EPS
Currently, no data available
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