Company profile

Ticker
HSC
Exchange
Website
CEO
Francis Nicholas Grasberger
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
231483991

HSC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

21 Feb 20
30 Mar 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 399.79M 423.16M 350.9M 447.29M
Net income 39.23M 435.35M 8.64M 20.7M
Diluted EPS 0.51 5.37 0.11 0.25
Net profit margin 9.81% 103% 2.46% 4.63%
Operating income 19.91M 46.75M 17.8M 38.25M
Net change in cash -18.2M -30.64M 21.35M 20.48M
Cash on hand 57.26M 75.46M 106.09M 84.74M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.5B 1.35B 1.31B 1.45B
Net income 503.92M 137.06M 7.82M -85.67M
Diluted EPS 6.19 1.64 0.1 -1.07
Net profit margin 33.51% 10.17% 0.60% -5.90%
Operating income 104.28M 130.7M 104.66M 63.47M
Net change in cash -7M 2.16M -7.73M -9.93M
Cash on hand 57.26M 64.26M 62.1M 69.83M
Cost of revenue 767.08M 759.12M

Financial data from Harsco earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Mar 20 F Nicholas Grasberger Iii Common Stock Buy Aquire P 6.81 25,000 170.25K 620,356
12 Mar 20 Kathy G Eddy Common Stock Buy Aquire P 6.92 2,878 19.92K 21,862
12 Mar 20 Jeswant Gill Common Stock Buy Aquire P 7 6,486 45.4K 40,169
10 Mar 20 Tracey L. McKenzie Stock Appreciation Rights Common Stock Grant Aquire A 10.29 58,356 600.48K 58,356
10 Mar 20 Tracey L. McKenzie Performance Share Units Common Stock Grant Aquire A 0 17,184 0 32,615
10 Mar 20 Tracey L. McKenzie RSU Common Stock Grant Aquire A 0 17,184 0 24,871
10 Mar 20 Russell C. Hochman Stock Appreciation Rights Common Stock Grant Aquire A 10.29 62,322 641.29K 62,322
10 Mar 20 Russell C. Hochman Performance Share Units Common Stock Grant Aquire A 0 18,352 0 35,145
10 Mar 20 Russell C. Hochman RSU Common Stock Grant Aquire A 0 18,352 0 26,075
90.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 218 218
Opened positions 32 35 -8.6%
Closed positions 32 60 -46.7%
Increased positions 73 72 +1.4%
Reduced positions 72 70 +2.9%
13F shares
Current Prev Q Change
Total value 6.19B 3.23B +91.9%
Total shares 72.23M 72.42M -0.3%
Total puts 24.5K 51.58K -52.5%
Total calls 96K 106.72K -10.0%
Total put/call ratio 0.3 0.5 -47.2%
Largest owners
Shares Value Change
BLK BlackRock 11.94M $274.85M +2.3%
Vanguard 8.19M $188.56M -2.3%
River Road Asset Management 3.06M $70.42M +10.0%
Adage Capital Partners GP, L.L.C. 2.64M $60.67M -2.1%
STT State Street 2.35M $54.06M +2.8%
Dimensional Fund Advisors 2.35M $54.04M +1.2%
BK Bank Of New York Mellon 2.18M $50.14M +11.3%
Aristotle Capital Boston 1.89M $43.54M +2.4%
Loomis Sayles & Co L P 1.57M $36.2M -26.9%
Encompass Capital Advisors 1.47M $33.73M +15.7%
Largest transactions
Shares Bought/sold Change
SG Capital Management 0 -2.33M EXIT
Norges Bank 1.13M +1.13M NEW
Intrinsic Edge Capital Management 0 -798.67K EXIT
Loomis Sayles & Co L P 1.57M -577.64K -26.9%
Arrowstreet Capital, Limited Partnership 511.5K +511.5K NEW
Emerald Advisers 1.07M +502.95K +89.0%
Emerald Mutual Fund Advisers Trust 991.05K +494.69K +99.7%
Panagora Asset Management 184.96K -435.88K -70.2%
Jennison Associates 1.45M +398.56K +38.1%
Citadel Advisors 387K +387K NEW

Financial report summary

?
Risks
  • Negative economic conditions may adversely impact demand for the Company's products and services, as well as the ability of the Company's customers to meet their obligations to the Company on a timely basis.
  • Cyclical industry and economic conditions may adversely affect the Company's businesses.
  • The seasonality of the Company's business may cause quarterly results to fluctuate.
  • Customer concentration and related credit and commercial risks may adversely impact the Company's results of operations, financial condition and cash flows.
  • Disputes with customers with long-term contracts could adversely affect the Company’s financial condition.
  • The Company's global presence subjects it to a variety of risks arising from doing business internationally.
  • Due to the international nature of the Company's business, the Company could be adversely affected by violations of certain laws.
  • Exchange rate fluctuations may adversely impact the Company's business.
  • Economic conditions and regulatory changes following the U.K.’s referendum on withdrawal from the EU could impact the Company's business and results of operations.
  • The Company may lose customers or be required to reduce prices as a result of competition.
  • Restrictions imposed by the Company's Senior Secured Credit Facilities and other financing arrangements may limit the Company's operating and financial flexibility.
  • The Company is exposed to counterparty risk in its derivative financial arrangements.
  • The Company’s variable rate indebtedness subjects it to interest rate risk, which could cause the Company's debt service obligations to increase significantly.
  • The Company is subject to taxes in numerous jurisdictions and could be subject to additional tax liabilities, which could materially adversely affect the Company’s results of operations and cash flows and impact the Company’s ability to compete abroad.
  • The Company's defined benefit net periodic pension cost ("NPPC") is directly affected by equity and bond markets. A downward trend in those markets could adversely impact the Company's results of operations, financial condition and cash flows.
  • If the Harsco Clean Earth Segment is unable to obtain or renew its operating permits or license agreements with regulatory bodies, its business would be adversely affected.
  • A negative outcome on personal injury claims against the Company may adversely impact results of operations and financial condition.
  • The nature of the Company’s products creates the possibility of significant product liability and warranty claims, which could harm its business.
  • Higher than expected claims under insurance policies, under which the Company retains a portion of the risk, could adversely impact results of operations and cash flows.
  • The Harsco Clean Earth Segment's insurance policies do not cover all losses, costs, or liabilities that it may experience.
  • The waste management industry, in which the Harsco Clean Earth Segment is a participant, is subject to various economic, business, and regulatory risks.
  • Increases or decreases in purchase prices (or selling prices) or availability of steel or other materials and commodities may affect the Company's profitability.
  • The success of the Company's strategic ventures depends on the satisfactory performance by strategic venture partners of their strategic venture obligations.
  • If the Harsco Clean Earth Segment fails to comply with applicable environmental laws and regulations, its business could be adversely affected.
  • If the Harsco Clean Earth Segment fails to maintain safe worksites, it may be subject to significant operating risks and hazards.
  • The Company is subject to various environmental laws, and the success of existing or future environmental claims against it could adversely impact the Company's results of operations and cash flows.
  • The Company’s ongoing operations are subject to extensive laws, regulations, rules and ordinances relating to safety, health and environmental matters that impose significant costs and liabilities on the Company, and future laws and governmental standards could increase these costs and liabilities.
  • The Company maintains a workforce based upon current and anticipated workload. If the Company does not receive future contract awards or if these awards are delayed, significant cost may result that could have a material adverse effect on results of operations, financial condition, liquidity and cash flows.
  • The Company's intellectual property portfolio may not prevent competitors from independently developing similar or duplicative products and services.
  • Union disputes or other labor matters could adversely affect the Company's operations and financial results.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accelerate, accelerated, accuracy, addressing, adherence, advantage, aerosol, ago, AgrowSil, Allegheny, AluSalt, ambiguity, amid, ample, analytical, anchor, array, automated, averse, AXC, back, bacteria, ballast, bellwether, bid, bioremediation, bird, blast, blended, boosted, bottom, breakthrough, bridge, bring, broadly, calcium, capping, capture, carbon, Castle, catenary, CE, CEHI, cement, chain, challenge, challenging, Chinese, chosen, cleaner, clear, cold, colder, combustion, commenced, commencement, commensurate, complementary, compliant, composition, concrete, Conservation, conventional, cooling, copper, crop, CrossOver, crushed, customary, customizable, death, defense, Delaware, delegated, denser, DEP, deployed, desorption, disease, divest, dormant, downtime, dredge, dredged, dredging, driven, drone, dynamic, Earth, Ecology, electrical, electricity, electrify, emerging, EPA, ESG, ESOL, essentially, ethical, exceeded, expedient, facilitate, faster, fixation, flammable, fluid, forefront, foregoing, formulated, foundation, fragmented, freight, furnace, genuine, Gerdau, GFL, goal, greatly, groundwater, hallmark, HBS, heavy, height, heritage, Hudson, hybrid, implicit, importantly, Industriel, ineligible, influenced, inspired, intense, interlocking, intraperiod, Jersey, jointly, jurisdiction, knowledge, ladle, landfill, landfilling, landowner, language, Lastly, lay, leachate, leadership, lending, lever, lie, light, linear, live, long, Loram, marine, marketplace, Marshall, Maryland, Materiel, Matisa, meaningful, melt, Meltshop, mentioned, merger, Middlesex, mile, mishandling, molten, NaN, Natrona, noise, Nominating, noncontrolling, Nordco, Northeastern, northern, nutrient, odor, OEM, oncoming, online, opportunity, opposite, optimizaiton, Outdoor, overhead, PA, package, packing, page, paint, paramount, peak, people, perspective, pharmaceutical, pioneered, PK, placement, Plasser, platform, pollution, polyfluoroalkyl, predecessor, premier, prepayment, pressing, Prince, proposition, proprietary, proven, published, puller, Pure, quieter, RCRA, reactive, rebalancing, rebranded, rebranding, receipt, redevelopment, Reed, regular, reimburse, relaxed, remeasured, repurpose, resistance, reuse, reused, roadmaking, roadway, ROU, roughly, run, SA, sample, sampling, secondary, sediment, segregation, sense, shape, shift, shop, short, signaling, silicon, Similarly, skid, skill, sludge, small, smooth, smoother, smoothly, snow, soil, SoilSafe, solve, span, spike, split, spreader, stake, Stericycle, stewardship, stone, storage, strict, strive, strongest, subheading, successor, Superior, swap, Taiyuan, Talent, tamping, tank, Tata, thermal, Theurer, thirteen, thousand, ThyssenKrupp, tie, today, tonnage, toxic, toxicity, trace, traffic, true, trusted, TSDF, turf, unbound, uncommon, unconditionally, underway, underwriting, unharmed, uninsurable, uninsured, unsuitable, unused, upgrade, usage, valuable, vehicle, versatile, vessel, viable, visual, wastewater, Wayne, weakest, wholly, withstand, wrote, yuan, zoning
Removed: added, agent, Alabama, allocating, Alternatively, amending, Arrow, Australian, bar, bargain, Belgium, breadth, Broken, Bullseye, CDR, Channelview, clarify, Clayton, closely, Compaq, compression, content, cooler, decreasing, defect, desire, dilution, discharged, Dubilier, East, equaled, exchanger, fencing, flooring, foreseeable, France, fundamental, Garrett, gas, Gerson, governed, grating, greater, Hammco, heat, Indiana, institutional, interruption, Kulicke, metallic, nickel, nonqualified, Oklahoma, partnership, petrochemical, principle, ranged, ratably, recognizing, recoverability, redeemed, repaid, repair, repurchased, restoration, retrofit, Rice, satisfaction, Scott, servicing, ship, slightly, Soffa, solution, solvency, standing, Stroudsburg, TRW, underfunding, undistributed, unpaid, unreasonable, utility, varied