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Harsco (HSC)

Harsco Corporation is a global market leader providing environmental solutions for industrial and specialty waste streams and innovative technologies for the rail sector. Based in Camp Hill, PA, the 13,000-employee company operates in more than 30 countries. Harsco's common stock is a component of the S&P SmallCap 600 Index and the Russell 2000 Index.

Company profile

Ticker
HSC
Exchange
Website
CEO
F. Nicholas Grasberger
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
GPO PlusNugl ...
SEC CIK
Subsidiaries
Harsco Metals Argentina S.A. • Harsco (Australia) Pty. Limited • Harsco Metals Australia • Harsco Rail Pty. Ltd. • Harsco Belgium SRL • Harsco Metals Emirates Partnership • Harsco Brazil Investments SRL • Harsco Chile Investments SRL • Harsco Metals Limitada • Harsco Minerais Limitada ...
IRS number
231483991

HSC stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 100.81M 100.81M 100.81M 100.81M 100.81M 100.81M
Cash burn (monthly) (no burn) (no burn) 32.33M 5.16M (no burn) (no burn)
Cash used (since last report) n/a n/a 54.53M 8.7M n/a n/a
Cash remaining n/a n/a 46.28M 92.1M n/a n/a
Runway (months of cash) n/a n/a 1.4 17.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 May 22 Earl James F RSU Common Stock Grant Acquire A No No 0 15,924 0 15,924
9 May 22 Purvis Edgar M Jr RSU Common Stock Grant Acquire A No No 0 15,924 0 15,924
9 May 22 Kathy G Eddy RSU Common Stock Grant Acquire A No No 0 15,924 0 15,924
9 May 22 Widman Phillip RSU Common Stock Grant Acquire A No No 0 15,924 0 15,924
9 May 22 Longhi Mario RSU Common Stock Grant Acquire A No No 0 15,924 0 15,924
13F holders Current Prev Q Change
Total holders 179 187 -4.3%
Opened positions 25 31 -19.4%
Closed positions 33 27 +22.2%
Increased positions 61 68 -10.3%
Reduced positions 60 54 +11.1%
13F shares Current Prev Q Change
Total value 1.03B 892.95M +15.1%
Total shares 72.94M 72.96M -0.0%
Total puts 7.8K 435.7K -98.2%
Total calls 36.7K 88.6K -58.6%
Total put/call ratio 0.2 4.9 -95.7%
Largest owners Shares Value Change
BLK Blackrock 13.05M $92.77M +4.9%
Vanguard 8.48M $60.26M -1.5%
Barrow Hanley Mewhinney & Strauss 4.8M $34.13M -24.4%
Cooper Creek Partners Management 4.59M $32.63M +52.1%
STT State Street 2.88M $20.45M +1.1%
Dimensional Fund Advisors 2.87M $20.42M +14.2%
Aristotle Capital Boston 2.81M $19.99M +1.9%
ATAC Neuberger Berman 2.79M $19.82M -0.6%
Jennison Associates 2.02M $14.36M -26.3%
William Blair Investment Management 2.01M $14.32M -2.6%
Largest transactions Shares Bought/sold Change
Boston Partners 0 -1.62M EXIT
Cooper Creek Partners Management 4.59M +1.57M +52.1%
Barrow Hanley Mewhinney & Strauss 4.8M -1.55M -24.4%
FHI Federated Hermes 1.54M +1.54M NEW
Jennison Associates 2.02M -719.41K -26.3%
Divisar Capital Management 626.36K +626.36K NEW
BLK Blackrock 13.05M +609.17K +4.9%
Channing Capital Management 1.6M -574.61K -26.4%
D. E. Shaw & Co. 1.09M +507.68K +87.9%
Balyasny Asset Management 361.42K -404.03K -52.8%

Financial report summary

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Risks
  • The seasonality of the Company's business may cause quarterly results to fluctuate.
  • 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 in purchase prices (or decreases in 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 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.
  • 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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Removed: improvement, integration, mix, organic, sustained, synergy, Unused