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HSC Harsco

Harsco Corp. engages in the provision of industrial services and engineered products. It operates through the following business segments: Harsco Environmental, Harsco Clean Earth, and Harsco Rail. The Harsco Environmental provides environmental services and material processing to the global steel and metals industries. The Harsco Clean Earth segment provides processing and beneficial reuse solutions for hazardous wastes, contaminated materials, and dredged volumes. The Harsco Rail segment provides equipment, after-market parts and services for the maintenance, repair and construction of railway track. The company was founded in 1853 and is headquartered in Camp Hill, PA.

Company profile

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

HSC stock data

(
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Calendar

25 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Harsco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 79.67M 79.67M 79.67M 79.67M 79.67M 79.67M
Cash burn (monthly) 2.16M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 8.08M n/a n/a n/a n/a n/a
Cash remaining 71.59M n/a n/a n/a n/a n/a
Runway (months of cash) 33.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 21 Purvis Edgar M Jr Common Stock Option exercise Aquire M No No 0 11,662 0 32,435
20 Apr 21 Purvis Edgar M Jr RSU Common Stock Option exercise Dispose M No No 0 11,662 0 0
20 Apr 21 Longhi Mario Phantom Stock Units Common Stock Grant Aquire A No No 0 11,662 0 16,399
20 Apr 21 Longhi Mario RSU Common Stock Option exercise Dispose M No No 0 11,662 0 0
20 Apr 21 Kathy G Eddy Phantom Stock Units Common Stock Grant Aquire A No No 0 11,662 0 30,339
20 Apr 21 Kathy G Eddy RSU Common Stock Option exercise Dispose M No No 0 11,662 0 39,365
20 Apr 21 Everitt David C Phantom Stock Units Common Stock Grant Aquire A No No 0 11,662 0 22,310
20 Apr 21 Everitt David C RSU Common Stock Option exercise Dispose M No No 0 11,662 0 22,539

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 179 165 +8.5%
Opened positions 24 11 +118.2%
Closed positions 10 26 -61.5%
Increased positions 50 52 -3.8%
Reduced positions 70 68 +2.9%
13F shares
Current Prev Q Change
Total value 1.32B 1.02B +29.1%
Total shares 73.22M 73.35M -0.2%
Total puts 0 27.5K EXIT
Total calls 44.6K 61.2K -27.1%
Total put/call ratio 0.4
Largest owners
Shares Value Change
BLK Blackrock 12.01M $215.9M +5.7%
Vanguard 7.91M $142.22M +2.7%
Barrow Hanley Mewhinney & Strauss 3.2M $57.47M -5.3%
SAMG Silvercrest Asset Management 2.97M $53.42M +5.4%
Aristotle Capital Boston 2.68M $48.14M -2.8%
Dimensional Fund Advisors 2.67M $48.03M -0.0%
ATAC Neuberger Berman 2.56M $45.79M +46.6%
River Road Asset Management 2.53M $45.43M +3.1%
STT State Street 2.51M $45.08M +2.8%
Channing Capital Management 2.35M $42.2M -2.3%
Largest transactions
Shares Bought/sold Change
Royce & Associates 36.72K -1.14M -96.9%
Norges Bank 825.42K +825.42K NEW
ATAC Neuberger Berman 2.56M +812.21K +46.6%
BLK Blackrock 12.01M +649.54K +5.7%
Millennium Management 497.27K +465.42K +1461.3%
Monarch Partners Asset Management 0 -412.71K EXIT
Loomis Sayles & Co L P 341.43K -370.62K -52.0%
Arrowstreet Capital, Limited Partnership 375.72K -341.81K -47.6%
Rothschild & Co Asset Management Us 1.02M -239.9K -19.0%
Vanguard 7.91M +204.79K +2.7%

Financial report summary

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Risks
  • The Company may not be able to successfully integrate the ESOL and Clean Earth 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 may lose customers or be required to reduce prices as a result of competition.
  • 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.
  • 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 Company fails to maintain safe worksites, it may be subject to significant operating risks and hazards.
  • Union disputes or other labor matters could adversely affect the Company's operations and financial results.
  • The Company's intellectual property portfolio may not prevent competitors from independently developing similar or duplicative products and services.
  • Outbreaks of disease and health epidemics, such as COVID-19, have had, and could continue to have, a negative impact on the Company's business revenues, financial position, results of operations and/or stock price.
  • 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.
  • Exchange rate fluctuations may adversely impact the Company's business.
  • 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.
  • A negative outcome on personal injury claims against the Company may adversely impact results of operations and financial condition.
  • 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 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 nature of the Company’s products creates the possibility of significant product liability and warranty claims, which could harm its business.
  • 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.
Content analysis
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Negative
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Constraining
Legalese
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Readability
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