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	2.07B	2.01B	1.97B	1.93B	1.89B	1.88B	1.94B	2.03B	2.11B	2.15B	2.12B	1.99B	1.86B	1.76B	1.67B	1.57B	1.62B	1.66B	1.68B	1.76B	1.72B	1.74B	1.68B	1.64B	1.61B	1.51B	1.5B	1.47B	1.45B	1.48B	1.54B	1.62B
Cost of Revenue	1.63B	1.6B	1.58B	1.58B	1.55B	1.56B	1.6B	1.65B	1.69B	1.72B	1.7B	1.61B	1.5B	1.41B	1.31B	1.21B	1.23B	1.25B	1.26B	1.32B	1.29B	1.31B	1.27B	1.24B	1.22B	1.16B	1.15B	1.18B	1.17B	1.18B	1.23B	1.28B
Gross Profit	435.56M	412.34M	390.61M	354.92M	335.73M	327.41M	343.24M	380.84M	412.83M	433.48M	420.76M	388.45M	363.05M	347.09M	361.54M	363.1M	389.14M	409.9M	416.98M	445.37M	433.64M	433.74M	409.86M	398.25M	386.34M	357.15M	343.76M	295.31M	280.76M	293.92M	304.14M	346.45M
Operating Income	111.01M	95.01M	95.36M	-25.96M	-40.97M	-73.5M	-73.7M	59.52M	76.6M	102.23M	77.38M	43.02M	21.08M	29.72M	71.41M	87.34M	122.7M	146.44M	156.81M	192.63M	190.93M	185.74M	162.58M	151.43M	142.8M	128.48M	123.11M	81.95M	63.47M	45.52M	24.67M	59.09M
Interest Income	6.67M	5.97M	5.24M	4.37M	3.56M	2.85M	2.52M	2.46M	2.4M	2.4M	2.39M	2.57M	2.17M	2.02M	1.86M	1.64M	1.98M	2.08M	2.21M	2.19M	2.15M	2.5M	2.54M	2.46M	2.47M	2.33M	2.39M	2.45M	2.48M	2.38M	1.97M	1.85M
Pretax Income	-18.55M	-33.53M	-19.07M	-119.7M	-122.96M	-97.59M	-90.28M	43.12M	55.18M	47.87M	21.36M	-15.41M	-31.13M	-22M	19.13M	34.48M	70.66M	100M	115.96M	156.66M	157.25M	146.88M	120.5M	106.98M	95.45M	47.63M	-4.1M	-48.09M	-79.47M	-64.51M	-40.41M	-4.81M
Net Income	-86.12M	-54.09M	-41.73M	-135.88M	-167.24M	-133.35M	-127.34M	-8.36M	31.61M	14.79M	-2.36M	-26.35M	-26.34M	19.19M	464.12M	483.36M	503.92M	510.6M	108.1M	139.95M	137.06M	57.74M	38.19M	16.74M	7.82M	25.59M	-20.7M	-65.91M	-85.67M	-77.02M	-52.69M	-19.95M
Selling & General & Admin	312.38M	305.41M	285.17M	270.85M	268.07M	260.42M	278.36M	293.09M	306.98M	334.51M	340.37M	338.48M	327.93M	307.09M	282.33M	269.06M	263.59M	261.11M	257.21M	248.64M	238.69M	238.01M	239.94M	236.62M	234.67M	221.81M	210.83M	204.75M	200.39M	205.77M	220.05M	228.99M
Research & Development	1.29M	1.09M	1.01M	810K	690K	690K	1.26M	1.59M	2.35M	2.84M	2.64M	2.8M	3.25M	4.23M	5.01M	5.33M	5.34M	4.89M	5.27M	5.57M	5.55M	5.51M	4.72M	4.63M	4.23M	4.63M	4.6M	4.23M	4.28M	3.77M	3.92M	4.47M
Other Expenses	8.83M	-4.76M	-4.56M	-1.7M	1.95M	123.83M	122.22M	119.87M	117.76M	347.82M	3.98B	3.98B	9.71B	9.67B	6.04B	6.04B	304.77M	508.54M	508.79M	508.79M	508.74M	460.73M	460.1M	462.18M	461.25M	426.93M	428.67M	427.85M	436.07M	490.05M	506.7M	505.45M
Operating Expenses	324.55M	307.92M	286.18M	271.66M	268.76M	261.11M	279.62M	294.69M	309.34M	337.34M	343.01M	341.28M	331.18M	311.32M	287.34M	274.4M	268.93M	266M	262.48M	254.21M	244.24M	243.52M	244.66M	241.25M	238.9M	226.43M	215.44M	208.98M	204.67M	209.54M	223.97M	233.47M
Interest Expense	-103.87M	46.93M	93.42M	84.39M	75.16M	67.13M	63.38M	62.68M	64.45M	67.07M	66.86M	67.26M	63.53M	57.58M	54.77M	51.92M	48.52M	45.16M	41.85M	38.3M	38.15M	40.61M	43.07M	45.48M	47.55M	47.84M	49.47M	50.87M	51.58M	51.92M	49.27M	47.28M
Selling & Marketing Expenses	-8.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.21M	14.21M	14.21M	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	1.96B	1.9B	1.87B	1.85B	1.82B	1.82B	1.88B	1.94B	2B	2.06B	2.04B	1.95B	1.83B	1.72B	1.59B	1.48B	1.5B	1.51B	1.53B	1.57B	1.53B	1.55B	1.51B	1.49B	1.46B	1.38B	1.37B	1.38B	1.38B	1.39B	1.46B	1.51B
Income Tax Expense	-28.18M	16.03M	29.52M	16.08M	10.38M	1.86M	-530K	11.15M	14.16M	21.64M	13M	2.13M	-2.78M	-2.24M	12.02M	18.31M	23.85M	10.31M	11.54M	9.49M	12.9M	82.09M	76.53M	85.82M	83.8M	17.48M	14.29M	15.06M	6.64M	15.65M	17.55M	12.66M
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)	-1.08	-0.68	-0.52	-1.71	-2.1	-1.68	-1.6	-0.1	0.40	0.19	-0.03	-0.33	-0.33	0.25	5.83	6.07	6.33	6.40	1.35	1.74	1.70	0.72	0.47	0.21	0.10	0.32	-0.25	-0.82	-1.07	-0.97	-0.67	-0.26
EPS (Diluted)	-1.08	-0.68	-0.52	-1.71	-2.1	-1.68	-1.61	-0.11	0.40	0.19	-0.03	-0.33	-0.33	0.24	5.73	5.97	6.22	6.28	1.30	1.67	1.63	0.67	0.44	0.19	0.09	0.31	-0.26	-0.82	-1.07	-0.97	-0.67	-0.26
EBITDA	-139.51M	226.35M	269.35M	248.59M	235.8M	204.73M	204.77M	230.07M	242.03M	269.55M	242.71M	207.97M	194.11M	229.89M	680.83M	695.23M	714.69M	700.53M	293.35M	320.42M	320.89M	312.81M	289.79M	279.1M	269.11M	221.62M	177.39M	137.69M	114.04M	135.95M	162.69M	192.62M
EBIT	-128.66M	7.16M	68.11M	-41.55M	-47.8M	-30.46M	-26.9M	105.79M	119.63M	114.94M	88.22M	51.84M	32.4M	35.59M	73.89M	86.41M	119.19M	145.16M	157.81M	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
Depreciation & Amortization	138.96M	159.21M	166.46M	164.88M	166.06M	167.51M	167.12M	167.15M	166.67M	166.05M	165.21M	164.93M	159.7M	155.36M	149.93M	141.64M	138.4M	134.46M	131.86M	132.68M	132.78M	132.37M	132M	131.06M	129.94M	130.71M	134.33M	137.67M	141.49M	145.42M	148.56M	152.63M