$171.4 M

HNRG Mkt cap, 04-Dec-2018

$79.7 M

Hallador Energy Company Revenue Q3, 2018
Hallador Energy Company Gross profit (Q3, 2018)19.5 M
Hallador Energy Company Gross profit margin (Q3, 2018), %24.4%
Hallador Energy Company Net income (Q3, 2018)2.9 M
Hallador Energy Company Cash, 30-Sep-201816.9 M

Hallador Energy Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

153.9m241.2m340.1m281.5m271.6m

Revenue growth, %

57%41%(17%)

Cost of goods sold

92.9m237.9m192.8m190.2m

Gross profit

61.0m102.2m88.7m81.5m

Gross profit Margin, %

40%30%32%30%

Operating expense total

273.0m257.8m

Interest expense

1.5m16.1m15.9m12.4m

Pre tax profit

30.8m27.6m8.5m13.9m

Income tax expense

7.4m

Net Income

23.2m10.2m20.1m12.5m33.1m

Hallador Energy Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.2m13.5m15.9m9.8m12.5m

Accounts Receivable

10.6m27.3m16.7m22.3m16.8m

Inventories

Current Assets

39.4m84.4m66.6m79.9m71.6m

Total Assets

579.6m545.5m528.5m518.2m

Accounts Payable

10.4m26.2m17.0m21.1m

Short-term debt

Current Liabilities

10.4m50.0m52.4m45.8m54.3m

Long-term debt

Non-Current Liabilities

66.7m339.7m286.2m265.9m214.6m

Total Debt

Total Liabilities

77.1m389.7m338.7m311.6m268.9m

Additional Paid-in Capital

87.9m90.2m92.3m93.8m97.9m

Retained Earnings

94.8m99.0m114.3m122.1m150.2m

Total Equity

189.9m206.8m216.9m249.3m

Financial Leverage

3.1 x2.6 x2.4 x2.1 x

Hallador Energy Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.2m10.2m20.1m12.5m33.1m

Accounts Receivable

(2.4m)(324.0k)10.6m(5.6m)5.5m

Inventories

Accounts Payable

1.1m(1.7m)(11.2m)(815.0k)

Cash From Operating Activities

27.2m55.9m94.7m60.9m61.6m

Cash From Investing Activities

(34.0m)(30.5m)(49.3m)(22.3m)

Cash From Financing Activities

278.7m(36.6m)

Interest Paid

1.0m5.0m14.1m12.7m11.7m

Income Taxes Paid

6.0m2.3m448.0k1.6m

Free Cash Flow

41.1m32.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

6.9m5.1m6.2m5.9m4.3m7.4m3.9m

Accounts Receivable

16.8m

Cash From Operating Activities

20.3m6.2m16.4m20.7m22.0m57.8m76.6m19.1m30.4m43.7m12.6m23.5m47.4m13.2m15.9m30.3m

Cash From Investing Activities

(26.2m)(2.9m)(9.1m)(334.1m)(23.6m)(24.6m)(25.7m)(29.6m)(833.0k)(7.6m)(16.2m)(2.4m)(10.9m)(16.5m)

Cash From Financing Activities

(2.3m)(1.2m)(2.5m)(31.1m)(4.4m)(17.2m)(15.5m)(31.5m)(8.5m)(6.8m)(8.7m)

Free Cash Flow

31.9m9.5m11.6m26.1m2.8m(3.8m)4.8m

Hallador Energy Company Ratios

USDY, 2018

Financial Leverage

2.1 x
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