$697.7 M

HNGR Mkt cap, 04-Dec-2018

$262.9 M

Hanger Revenue Q3, 2018
Hanger Net income (Q3, 2018)4.4 M
Hanger EBIT (Q3, 2018)15.9 M
Hanger Cash, 30-Sep-201861 M
Hanger EV645.7 M

Hanger Income Statement

Annual

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

Revenue

1.0b1.0b1.0b1.0b

General and administrative expense

86.3m107.2m110.1m

Operating expense total

86.3m107.2m110.1m

Depreciation and amortization

37.5m38.9m44.9m39.3m

EBIT

133.9m27.3m(72.1m)(19.7m)

EBIT margin, %

13%3%(7%)(2%)

Interest expense

26.5m28.3m45.2m57.7m

Pre tax profit

100.7m(997.0k)(123.3m)(77.4m)

Income tax expense

37.2m2.0m(15.9m)27.3m

Net Income

63.6m(19.0m)(106.5m)(104.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2018Q2, 2018Q3, 2018

Revenue

271.1m235.6m275.9m234.0m267.0m262.9m

General and administrative expense

25.6m26.5m28.3m

Operating expense total

25.6m52.2m28.3m

Depreciation and amortization

9.2m10.2m12.1m9.3m9.3m9.0m

EBIT

39.9m16.0m26.4m623.0k20.3mwdxefcqufszuzezftuxetqsqxt15.9m

EBIT margin, %

15%7%10%0%8%6%

Interest expense

6.0m6.1m6.2m12.3m7.3m8.9m

Pre tax profit

33.9m9.9m20.2m(28.8m)12.8m6.8m

Income tax expense

12.2m3.9m7.6m(6.2m)(92.0k)2.4m

Net Income

21.7m6.0m12.6m(22.6m)12.9m4.4m

Hanger Balance Sheet

Annual

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

Cash

9.9m11.7m7.2m1.5m

Accounts Receivable

185.8k

Inventories

141.5m70.5m68.2m69.1m

Current Assets

383.0m395.3m252.3m251.0m

PP&E

126.8m112.4m100.5m93.6m

Goodwill

681.5m710.1m249.7m196.3m

Total Assets

1.3b1.3b755.1m640.4m

Accounts Payable

36.7m48.6m50.5m48.3m

Short-term debt

16.0m26.9m30.9m4.3m

Current Liabilities

115.9m210.8m197.3m172.3m

Long-term debt

452.3k

Total Debt

16.5m26.9m30.9m4.3m

Total Liabilities

691.4m818.8m689.7m668.5m

Additional Paid-in Capital

292.7m307.2m322.2m333.7m

Retained Earnings

288.8m178.6m(255.0m)(359.8m)

Total Equity

580.2m483.5m65.4m(28.1m)

Debt to Equity Ratio

0 x0.5 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.2 x2.7 x11.5 x-22.8 x

Hanger Cash Flow

Annual

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

Net Income

63.6m(19.0m)(106.5m)(104.7m)

Depreciation and Amortization

37.5m38.9m44.9m39.3m

Accounts Receivable

(32.1m)

Inventories

(11.3m)6.9m253.0k(913.0k)

Accounts Payable

6.2m(777.0k)(3.1m)(3.6m)

Cash From Operating Activities

86.3m49.6m68.8m30.1m

Cash From Investing Activities

(35.9m)(66.5m)(17.2m)(1.9m)

Cash From Financing Activities

(59.7m)26.9m(103.2m)

Income Taxes Paid

18.7m121.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2018Q2, 2018Q3, 2018

Net Income

45.2m6.0m18.6m(22.6m)(9.7m)(5.3m)

Depreciation and Amortization

28.0m10.2m22.3m9.3m18.6m27.6m

Accounts Receivable

(14.6m)1.5m(23.6m)19.4m

Inventories

(14.7m)(10.6m)(14.5m)1.1m

Accounts Payable

4.6m2.1m(6.4m)552.0k

Cash From Operating Activities

68.5m(7.5m)(8.5m)16.9m37.2m

Purchases of PP&E

(5.7m)(19.2m)(34.2m)

Cash From Investing Activities

(25.4m)(29.8m)(57.1m)(6.2m)(14.1m)(19.8m)

Cash From Financing Activities

(55.1m)85.5m59.6m45.1m43.5m41.2m

Interest Paid

16.3m1.6m10.5m

Income Taxes Paid

21.0m11.2m11.5m12.3m

Hanger Ratios

USDY, 2018

EV/EBIT

40.5 x

EV/CFO

17.4 x
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Hanger Operating Metrics

FY, 2014

Clinics

1.15 k
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Hanger Employee Rating

3.4240 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.9
Source