$270.1 M

HCHC Mkt cap, 20-Jul-2018

$415.5 M

HC2 Holdings Revenue Q1, 2018
HC2 Holdings Gross profit (Q1, 2018)39.8 M
HC2 Holdings Gross profit margin (Q1, 2018), %9.6%
HC2 Holdings Net income (Q1, 2018)-38.9 M
HC2 Holdings EBIT (Q1, 2018)-13.8 M
HC2 Holdings Cash, 31-Mar-201892.1 M

HC2 Holdings Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

1.6 b1.5 b

Cost of goods sold

1.3 b

Gross profit

169.5 m

Gross profit Margin, %

11%

General and administrative expense

152.9 m182.9 m

Operating expense total

152.9 m1.6 b

Depreciation and amortization

31.3 m

EBIT

(1.4 m)(1.1 m)

EBIT margin, %

0%0%

Interest expense

43.4 m55.1 m

Pre tax profit

(45.8 m)(39.8 m)

Income tax expense

(51.6 m)(10.7 m)

Net Income

(97.4 m)(50.5 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

96.6 m179.4 m201.8 m281 m277.5 m331.7 m359.3 m413.1 m390.6 m415.5 m

Cost of goods sold

82.9 m158.6 m375.7 m

Gross profit

13.7 m20.8 m39.8 m

Gross profit Margin, %

14%12%10%

General and administrative expense

14 m20.2 m23.1 m26.5 m27.8 m36.3 m35.6 m36.9 m39.9 m52.1 m

Operating expense total

14 m20.2 m23.1 m26.5 m27.8 m36.3 m35.6 m36.9 m39.9 m467.4 m

Depreciation and amortization

9.7 m

EBIT

(1.1 m)75 k3.3 m2.4 m(19.7 m)5.6 m6.9 m972 k(13.8 m)

EBIT margin, %

(1%)0%1%1%(6%)2%2%0%(3%)

Interest expense

1 m2.1 m8.6 m10 m10.3 m10.3 m10.6 m10.7 m14.1 m19.3 m

Pre tax profit

(583 k)(33.9 m)(6.7 m)(10.6 m)(37.2 m)

Income tax expense

(1.9 m)(4.5 m)5.8 m(2.5 m)649 k2.5 m(224 k)1.3 m(5.3 m)(1.6 m)

Net Income

(2.5 m)(14.9 m)(5.3 m)(11 m)(4.5 m)(31.3 m)1.3 m(5.4 m)(15.9 m)(38.9 m)

HC2 Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

115.4 m97.9 m

Accounts Receivable

267.6 m322.4 m

Inventories

9.6 m1.5 b

PP&E

286.5 m374.7 m

Goodwill

98.1 m131.7 m

Total Assets

2.8 b3.2 b

Accounts Payable

251.7 m347.5 m

Total Liabilities

2.7 b3 b

Common Stock

44 k

Preferred Stock

26.3 m

Additional Paid-in Capital

241.5 m254.7 m

Retained Earnings

(174.3 m)(221.2 m)

Total Equity

67.4 m188.1 m

Financial Leverage

42 x17.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

40.8 m111.7 m128.9 m68.9 m81.1 m137.7 m134.5 m121.3 m127 m92.1 m

Accounts Receivable

138 m170.5 m195.9 m214 m187.5 m192.6 m221.3 m272.7 m228.1 m327.5 m

Inventories

17 m23.9 m17.1 m17.8 m14.4 m10.6 m11.1 m9 m1.5 b1.5 b

Current Assets

269.4 m363.6 m420.8 m382.6 m359.7 m

PP&E

83.2 m224.8 m235.9 m221.8 m241.8 m243.5 m244.2 m284.3 m372.4 m

Goodwill

27.9 m35.5 m28 m29.6 m30.7 m83.8 m83.9 m86 m98.1 m132.5 m

Total Assets

391.8 m729.9 m803.1 m794.6 m765 m2.8 b2.8 b2.9 b2.9 b3.2 b

Accounts Payable

51.2 m55.8 m61.9 m81.6 m65.6 m193.1 m212.4 m232.1 m236.2 m339.4 m

Short-term debt

36.8 m22.4 m38.8 m12.8 m13.5 m

Current Liabilities

192.1 m212.3 m232.9 m236.5 m219.3 m

Long-term debt

49.2 m290.4 m376.5 m374.3 m374.4 m

Total Liabilities

3.1 b

Common Stock

45 k

Preferred Stock

29.5 m26.3 m

Additional Paid-in Capital

119.7 m134.7 m148.8 m150.5 m151.7 m211.7 m218.5 m228.8 m243.7 m253.1 m

Retained Earnings

(38.3 m)(54.2 m)(46.9 m)(58.2 m)(62.7 m)(110.2 m)(108.3 m)(112.8 m)(188.8 m)(252.2 m)

Total Equity

103.8 m94.5 m82.1 m114.9 m166.5 m178.4 m66.5 m126.3 m

Financial Leverage

7.7 x8.4 x9.3 x24.1 x17.1 x16.2 x43 x25.6 x

HC2 Holdings Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(97.4 m)(50.5 m)

Depreciation and Amortization

24.5 m36.6 m

Accounts Receivable

(55.9 m)(47.1 m)

Inventories

2.2 m

Accounts Payable

11.9 m54.4 m

Purchases of PP&E

(29 m)

Cash From Financing Activities

18.8 m

Interest Paid

39.2 m47.6 m

Income Taxes Paid

20.9 m19.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(2.5 m)(14.9 m)(5.3 m)(11 m)(4.5 m)(31.3 m)1.3 m(5.4 m)(15.9 m)(38.9 m)

Depreciation and Amortization

344 k921 k5 m5.2 m6.6 m5.6 m5.9 m6 m7.4 m11.3 m

Accounts Receivable

214 m187.5 m192.6 m221.3 m272.7 m228.1 m(1.9 m)

Inventories

17.8 m14.4 m10.6 m11.1 m9 m

Accounts Payable

81.6 m65.6 m193.1 m212.4 m232.1 m236.2 m4.7 m

Interest Paid

4.4 m

Income Taxes Paid

148 k

HC2 Holdings Ratios

USDY, 2018

Financial Leverage

25.6 x
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