Harsco Corporation (HSC)

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9.15

0.21 (2.35%)

At close: Jun 16, 2023, 8:00 PM

Harsco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	528.82M	524.59M	520.17M	495.65M	468.3M	486.91M	481.05M	452.8M	462.07M	544.3M	569.82M	528.86M	508.34M	509.4M	447.28M	398.84M	399.79M	423.15M	350.9M	447.29M	436.89M	445.48M	431.97M	408.04M	454.97M	384.65M	394.9M	372.54M	360.22M	367.79M	369.93M	353.28M
Cost of Revenue	417.6M	408.74M	406.63M	400.69M	380.31M	392.8M	403.2M	377.02M	382.4M	434.36M	454.37M	421.08M	408.02M	412.18M	364.14M	316.47M	315.43M	311.49M	266.19M	338.88M	331.78M	326.72M	318.88M	311.35M	349.75M	289.78M	293.42M	287.77M	284.19M	286.31M	316.9M	283.06M
Gross Profit	111.21M	115.84M	113.54M	94.97M	87.99M	94.11M	77.85M	75.78M	79.67M	109.94M	115.45M	107.77M	100.32M	97.22M	83.14M	82.37M	84.36M	111.67M	84.7M	108.41M	105.11M	118.75M	113.09M	96.69M	105.22M	94.87M	101.48M	84.77M	76.03M	81.48M	53.04M	70.22M
Operating Income	34.16M	29.77M	24.32M	22.76M	18.16M	30.12M	-97M	7.75M	-14.37M	29.92M	36.22M	24.82M	11.27M	5.06M	1.87M	2.88M	19.91M	46.74M	17.8M	38.25M	43.65M	57.11M	53.63M	36.54M	38.47M	33.95M	42.47M	27.91M	24.15M	28.58M	1.31M	9.43M
Interest Income	1.97M	1.68M	1.57M	1.46M	1.27M	952K	693K	644K	563K	618K	638K	585K	561K	604K	816K	193K	406K	445K	591K	534K	506K	574K	577K	498K	854K	610K	493K	512K	715K	673K	552K	535K
Pretax Income	-5.48M	-3.53M	-7.98M	-1.57M	-20.46M	10.93M	-108.61M	-4.82M	4.9M	18.24M	24.8M	7.24M	-2.41M	-8.27M	-11.98M	-8.47M	6.72M	32.86M	3.38M	27.7M	36.06M	48.82M	44.08M	28.3M	25.68M	22.44M	30.56M	16.77M	-22.13M	-29.3M	-13.43M	-14.61M
Net Income	-55.39M	-10.8M	-11.44M	-8.49M	-23.36M	1.55M	-105.59M	-39.84M	10.53M	7.56M	13.39M	135K	-6.3M	-9.58M	-10.6M	141K	39.23M	435.35M	8.64M	20.7M	45.91M	32.85M	40.49M	17.81M	-33.4M	13.3M	19.04M	8.89M	-15.64M	-32.99M	-26.17M	-10.87M
Selling & General & Admin	73.8M	84.39M	82.26M	71.94M	66.83M	64.15M	67.94M	69.15M	59.18M	82.09M	82.67M	83.04M	86.71M	87.95M	80.77M	72.5M	65.87M	63.2M	67.5M	67.03M	63.38M	59.3M	58.93M	57.08M	62.7M	61.22M	55.61M	55.14M	49.84M	50.25M	49.52M	50.78M
Research & Development	339K	271K	500K	176K	145K	193K	296K	56K	145K	764K	628K	818K	626K	568K	792K	1.26M	1.61M	1.34M	1.12M	1.26M	1.17M	1.72M	1.42M	1.24M	1.13M	936K	1.33M	831K	1.53M	910K	956K	882K
Other Expenses	9.47M	1.41M	-507K	-1.55M	-4.12M	1.61M	2.35M	2.11M	117.76M	n/a	n/a	n/a	347.82M	3.63B	n/a	5.73B	302.51M	383K	n/a	1.88M	506.29M	628K	n/a	1.82M	458.28M	n/a	2.07M	894K	423.96M	1.74M	1.25M	9.12M
Operating Expenses	83.61M	86.07M	82.76M	72.11M	66.98M	64.34M	68.23M	69.21M	59.33M	82.85M	83.29M	83.86M	87.33M	88.52M	81.56M	73.76M	67.48M	64.54M	68.62M	68.29M	64.55M	61.02M	60.34M	58.32M	63.84M	62.16M	56.94M	55.97M	51.37M	51.16M	50.48M	51.67M
Interest Expense	-127.19M	-26.74M	25.72M	24.33M	23.62M	19.75M	16.69M	15.09M	15.6M	16M	15.99M	16.86M	18.21M	15.79M	16.39M	13.14M	12.27M	12.98M	13.54M	9.74M	8.91M	9.66M	9.99M	9.58M	11.37M	12.12M	12.4M	11.65M	11.66M	13.76M	13.8M	12.36M
Selling & Marketing Expenses	-8.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	501.21M	494.81M	489.38M	472.8M	447.29M	457.14M	471.43M	446.23M	441.73M	517.22M	537.66M	504.94M	495.36M	500.7M	445.7M	390.23M	382.91M	376.03M	334.82M	407.17M	396.33M	387.74M	379.23M	369.68M	413.59M	351.94M	350.35M	343.74M	335.56M	337.47M	367.37M	334.73M
Income Tax Expense	-41.32M	-4.11M	10.32M	6.92M	2.9M	9.38M	-3.12M	1.22M	-5.63M	6.99M	8.56M	4.23M	1.86M	-1.65M	-2.3M	-682K	2.4M	12.6M	3.99M	4.86M	-11.14M	13.83M	1.94M	8.27M	58.05M	8.27M	11.23M	6.25M	-8.28M	5.08M	12M	-2.17M
Shares Outstanding (Basic)	79.8M	79.85M	79.82M	79.63M	79.56M	79.53M	79.51M	79.36M	79.29M	79.29M	79.27M	79.09M	79.01M	79M	78.99M	78.76M	78.64M	79.67M	80.33M	79.91M	80.4M	80.95M	80.86M	80.65M	80.65M	80.64M	80.53M	80.39M	80.39M	80.38M	80.34M	80.24M
Shares Outstanding (Diluted)	79.8M	79.85M	79.82M	79.63M	79.56M	79.57M	79.51M	79.36M	80.09M	80.28M	80.77M	80.02M	79.01M	79M	78.99M	78.76M	80.27M	81.11M	80.33M	81.65M	83.31M	83.88M	83.64M	83.54M	80.65M	83.14M	82.85M	82.26M	80.39M	80.38M	80.34M	80.24M
EPS (Basic)	-0.69	-0.14	-0.14	-0.11	-0.29	0.02	-1.33	-0.5	0.13	0.10	0.17	0.00	-0.08	-0.12	-0.13	0.00	0.50	5.46	0.11	0.26	0.57	0.41	0.50	0.22	-0.41	0.16	0.24	0.11	-0.19	-0.41	-0.33	-0.14
EPS (Diluted)	-0.69	-0.14	-0.14	-0.11	-0.29	0.02	-1.33	-0.5	0.13	0.09	0.17	0.00	-0.08	-0.12	-0.13	0.00	0.49	5.37	0.11	0.25	0.55	0.39	0.48	0.21	-0.41	0.16	0.23	0.11	-0.19	-0.41	-0.33	-0.14
EBITDA	-307.42M	29.77M	74.37M	63.77M	58.45M	72.77M	53.61M	50.98M	27.37M	72.81M	78.91M	62.94M	54.89M	45.96M	44.17M	49.09M	90.67M	496.9M	58.57M	68.54M	76.52M	89.72M	85.64M	69.01M	68.44M	66.7M	74.95M	59.02M	20.95M	22.47M	35.25M	35.37M
EBIT	-132.66M	-30.27M	17.75M	16.52M	3.16M	30.68M	-91.91M	10.27M	20.5M	34.25M	40.78M	24.1M	15.81M	7.53M	4.41M	4.66M	18.99M	45.83M	16.92M	37.44M	44.97M	58.49M	54.07M	37.88M	37.06M	34.56M	42.97M	28.42M	-10.47M	-15.54M	377K	-2.25M
Depreciation & Amortization	20.03M	35.4M	42.52M	41M	40.28M	42.64M	40.94M	42.19M	41.74M	42.25M	40.97M	41.72M	41.12M	41.4M	40.69M	36.49M	36.77M	35.97M	32.4M	33.25M	32.84M	33.37M	33.22M	33.35M	32.43M	33.01M	32.27M	32.23M	33.2M	36.63M	35.62M	36.05M