Company Information

  

Address: 350 POPLAR CHURCH ROAD  
City: CAMP HILL 
State: PA 
Zip Code: 17011 
Telephone: 717-763-7064 

Description of Business

Primary SIC Code: 3440
(As filed with the SEC)  

Harsco Corporation (the "Company") is a diversified, multinational provider of industrial services and engineered products serving global industries that are fundamental to worldwide economic growth and infrastructure development. The Company's operations consist of three reportable segments: Harsco Metals & Minerals, Harsco Industrial and Harsco Rail. The Company has locations in approximately 30 countries, including the U.S. The Company was incorporated in 1956. The Company's operations previously included the Harsco Infrastructure Segment. In November 2013, the Company consummated the sale of the Company's Harsco Infrastructure Segment into a strategic venture with Clayton, Dubilier & Rice ("CD&R") as part of a transaction that combined the Harsco Infrastructure Segment with Brand Energy & Infrastructure Services, Inc., which CD&R simultaneously acquired.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.32NA65.31
06/2017-0.25NAN/E
03/2017-0.83NAN/E
12/2016-1.07NAN/E
09/2016-0.97NAN/E
06/2016-0.66NAN/E
03/2016-0.24NAN/E
12/20150.090.05187.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.94
Net Inc/Total Assets-0.05Total Liab/Inv Cap1.32
Net Inc/Inv Cap-0.08Total Liab/Comm Equity-3.32
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-0.54
Net Inc/Net Sales-0.06Curr Debt/Equity0.31
Cash Flow/Net Sales0.11LTD/Equity6.53
SG&A/NetSales0.15Total Debt/Equity6.84
Asset Utilization   Liquidity  
Net Receivables Turnover5.35Quick Ratio0.91
Inventory Turnover5.79Current Ratio1.35
Inventory Day Sales0.02Net Rec/Curr Assets0.45
Net Sales/Work Cap9.69Inv/Curr Assets0.32
Net Sales/PP&E2.96  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 384.65 394.90 372.54 360.22
Cost of Goods Sold 289.78 293.42 287.77 284.20
Selling & Admin Exps 59.98 57.68 56.04 50.35
Operating Income 33.95 42.47 27.91 24.15
Interest Exp 12.12 12.41 11.65 11.66
Pretax Income 22.44 30.56 16.77 -22.13
Other Income 0.61 0.49 0.51 -34.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.30 19.04 8.89 -15.64

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 65.36 62.78 64.43 71.88
Receivables - Total 301.88 311.62 289.19 257.61
Inventories - Total 227.01 201.85 190.43 187.68
Total Current Assets 630.08 609.09 578.25 577.69
Net Property, Plant & Equipment 479.14 484.10 483.27 490.26
Total Assets 1,670.99 1,646.28 1,606.43 1,581.39
Liabilities        
Accounts Payable 319.96 307.44 276.24 288.09
Debt in Current Liabilities 21.24 22.23 26.57 29.83
Total Current Liabilities 485.85 464.86 415.52 427.95
Long-Term Debt 602.67 617.67 646.63 629.24
Total Liabilities 1,503.96 1,502.36 1,480.80 1,485.09
Stockholder's Equity        
Minority Interest 42.98 42.97 42.90 41.26
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 141.09 141.04 140.64 140.63
Retained Earnings 1,191.21 1,177.91 1,158.87 1,150.69
Treasury Stock -762.00 -761.72 -760.44 -760.39
Total Stockholders' Equity 167.04 143.93 125.64 96.30
Total Liabilities and Stockholders' Equity 1,670.99 1,646.28 1,606.43 1,581.39

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 36.13 52.90 -6.12 54.94
Net Cash Provided by Investing Activities -13.94 -19.05 -15.95 -7.02
Net Cash Provided by Financing Activities -20.63 -37.14 13.22 -50.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,046.02-254.61-3.15
12/20132,895.97-232.85-2.80
12/20142,066.29-22.17-0.31
12/20151,723.096.190.09
12/20161,451.22-85.67-1.07
Growth Rates-16.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724966,03582.09




Report Date : 12/11/2017

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