$156.7 M

HCHC Mkt cap, 18-Jan-2019

$444.8 M

HC2 Holdings Revenue Q3, 2018
HC2 Holdings Gross profit (Q3, 2018)41.8 M
HC2 Holdings Gross profit margin (Q3, 2018), %9.4%
HC2 Holdings Net income (Q3, 2018)151.5 M
HC2 Holdings EBIT (Q3, 2018)-24.4 M
HC2 Holdings Cash, 30-Sep-2018831.6 M

HC2 Holdings Income Statement

Annual

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

Revenue

230.7m1.1b1.6b1.5b

Cost of goods sold

220.3m1.3b

Gross profit

10.4m169.5m

Gross profit Margin, %

4%11%

General and administrative expense

34.7m108.5m152.9m182.9m

Operating expense total

269.8m1.1b1.6b1.6b

Depreciation and amortization

12.0m23.3m24.5m31.3m

EBIT

(39.1m)2.2m(1.4m)(1.1m)

EBIT margin, %

(17%)0%0%0%

Interest expense

8.0k39.0m43.4m55.1m

Pre tax profit

(25.1m)(46.6m)(45.8m)(39.8m)

Income tax expense

7.4m10.9m(51.6m)(10.7m)

Net Income

111.6m(35.8m)(97.4m)(50.5m)

HC2 Holdings Balance Sheet

Annual

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

Cash

9.0m158.6m115.4m97.9m

Accounts Receivable

19.0m210.9m267.6m322.4m

Inventories

12.1m9.6m1.5b

Current Assets

74.9m

PP&E

214.5m286.5m374.7m

Goodwill

3.4m61.2m98.1m131.7m

Total Assets

87.7m2.7b2.8b3.2b

Accounts Payable

7.0m225.4m251.7m347.5m

Current Liabilities

31.7m

Total Liabilities

33.3m2.6b2.7b3.0b

Common Stock

44.0k

Preferred Stock

26.3m

Additional Paid-in Capital

98.6m209.5m241.5m254.7m

Retained Earnings

(29.8m)(79.7m)(174.3m)(221.2m)

Total Equity

54.4m117.5m67.4m188.1m

Financial Leverage

1.6 x23.3 x42 x17.1 x

Quarterly

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

Cash

15.5m13.0m40.8m111.7m128.9m68.9m81.1m137.7m134.5m121.3m127.0m143.1m130.8m92.1m112.3m831.6m

Accounts Receivable

51.0k16.4m138.0m170.6m195.9m216.6m187.5m192.6m221.3m272.7m228.1m250.5m265.1m327.5m346.7m350.9m

Inventories

17.0m23.9m17.1m17.8m14.4m10.6m11.1m9.0m1.5b1.5b1.5b1.5b1.5b3.4b

Current Assets

102.8m68.7m269.4m376.8m420.8m385.2m359.7m

PP&E

683.0k83.2m217.6m228.2m221.8m241.8m243.5m244.2m284.3m282.7m282.1m372.4m368.9m369.8m

Goodwill

3.4m27.9m31.9m30.5m32.2m30.7m83.8m83.9m86.0m98.1m97.5m97.0m132.5m128.8m127.1m

Total Assets

109.8m80.6m391.8m731.9m799.5m793.8m765.0m2.8b2.8b2.9b2.9b2.9b3.0b3.2b3.3b6.7b

Accounts Payable

5.4m51.2m55.8m61.6m81.3m65.6m193.1m212.4m232.1m236.2m258.1m295.1m339.4m296.3m353.2m

Short-term debt

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

Current Liabilities

39.5m27.7m192.1m225.5m226.8m234.2m219.3m

Long-term debt

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

Total Debt

86.0m312.8m415.4m387.1m387.9m

Total Liabilities

39.7m28.4m250.1m575.3m645.5m646.7m629.5m2.6b2.6b2.7b2.8b2.8b2.9b3.1b3.1b6.4b

Common Stock

45.0k

Preferred Stock

29.5m26.3m26.3m26.3m26.3m26.3m

Additional Paid-in Capital

100.6m101.7m119.7m131.5m144.1m145.9m151.7m211.7m218.5m228.8m243.7m247.2m248.2m253.1m260.0m263.9m

Retained Earnings

(16.3m)(34.7m)(38.3m)(56.0m)(49.4m)(60.3m)(62.7m)(110.2m)(108.3m)(112.8m)(188.8m)(206.7m)(212.7m)(252.2m)(197.1m)(43.7m)

Total Equity

70.1m52.2m96.5m89.8m82.1m114.9m166.5m178.4m66.5m71.2m81.9m126.3m160.6m292.5m

Debt to Equity Ratio

4.3 x4.7 x

Debt to Assets Ratio

0.2 x0.4 x0.5 x0.5 x

Financial Leverage

1.6 x1.5 x8.3 x8.8 x9.3 x24.1 x17.1 x16.2 x43 x41.3 x36.3 x25.6 x20.3 x23 x

HC2 Holdings Cash Flow

Annual

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

Net Income

111.6m(35.8m)(97.4m)(50.5m)

Depreciation and Amortization

24.0m30.9m28.9m36.6m

Accounts Receivable

(2.9m)(60.7m)(55.9m)(47.1m)

Inventories

2.6m2.2m

Accounts Payable

(2.0m)11.9m54.4m

Cash From Operating Activities

(20.3m)

Purchases of PP&E

(12.6m)(21.3m)(29.0m)

Cash From Investing Activities

258.1m

Cash From Financing Activities

(250.1m)18.8m

Interest Paid

10.4m39.5m39.2m47.6m

Income Taxes Paid

616.0k1.1m20.9m19.2m

HC2 Holdings Ratios

USDY, 2018

Financial Leverage

23 x
Report incorrect company information

HC2 Holdings Employee Rating

4.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
3.0
Source