$12.2 B

HCP Mkt cap, 11-Jul-2018

$479.2 M

HCP Revenue Q1, 2018
HCP Net income (Q1, 2018)43.2 M
HCP Cash, 31-Mar-201886 M

HCP Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.7 b1.9 b2.1 b2.3 b2.5 b2.1 b

Revenue growth, %

37%11%12%8%12%(16%)

General and administrative expense

103.6 m

Operating expense total

103.6 m

EBIT

870.2 m904.3 m

EBIT margin, %

41%40%

Interest expense

285.5 m415.5 m416.2 m435.3 m439.7 m479.6 m464.4 m

Interest income

112.2 m88.8 m

Income tax expense

412 k1.3 m(1.7 m)5.8 m250 k(9 m)(48.2 m)

Net Income

985 m936.6 m(546.4 m)639.9 m

Quarterly

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

Revenue

544 m530 m536.1 m596.6 m610.8 m607.5 m658 m640.8 m662.2 m654.3 m492.2 m458.9 m479.2 m

General and administrative expense

45.4 m21.4 m29.1 m25 m24.8 m28.8 m20.5 m25.5 m22.8 m34.8 m22.5 m21.3 m29.2 m

Operating expense total

334.9 m311.1 m327.9 m358.8 m870 m467.5 m522.1 m468.3 m480.2 m501.8 m405.9 m440.5 m422.3 m

Depreciation and amortization

143.3 m

Interest expense

108.1 m106.6 m106.8 m111.3 m116.8 m118.6 m122.2 m122.1 m121.3 m117.9 m86.7 m77.8 m75.1 m

Interest income

42.1 m16.7 m16.9 m17.5 m33.3 m35.9 m19.8 m18 m32.8 m20.5 m18.3 m20.9 m6.4 m

Pre tax profit

117.7 m

Income tax expense

(1 m)(1.4 m)(1.3 m)(55 k)4.6 m2 m(53 m)2 m2.2 m6.2 m5.3 m

Net Income

236.9 m263.6 m222.3 m251.1 m(237.5 m)167.7 m118 m119.7 m304.8 m154 m464.2 m22.1 m43.2 m

HCP Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

112.3 m1 b33.5 m247.7 m300.6 m183.8 m346.5 m

Accounts Receivable

65.7 m

Inventories

Total Assets

20.1 b21.4 b21.4 b15.8 b

Accounts Payable

417.4 m

Short-term debt

Long-term debt

Total Liabilities

9.8 b

Additional Paid-in Capital

11.3 b11.4 b11.6 b8.2 b

Total Equity

10.9 b11 b9.7 b5.9 b

Financial Leverage

1.8 x1.9 x2.2 x2.7 x

Quarterly

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

Cash

49.4 m49.7 m54.1 m83.5 m137.2 m115.8 m120.5 m94.7 m116.5 m132.9 m764.1 m392 m86 m

Total Assets

19.9 b19.9 b20.1 b20.7 b21 b22.3 b22.2 b21.2 b21.1 b21.2 b14.9 b14.1 b14.1 b

Accounts Payable

304 m276.3 m339.4 m329.2 m314.2 m433.6 m401.8 m433.1 m482.1 m487 m344.9 m389.7 m391.9 m

Total Liabilities

9 b8.9 b9.2 b9.7 b10.5 b11.8 b11.7 b11.6 b11.4 b11.6 b8.7 b8.1 b8.6 b

Additional Paid-in Capital

11.3 b11.4 b11.4 b11.4 b11.5 b11.5 b11.6 b11.7 b11.7 b11.7 b8.2 b8.2 b8.2 b

Total Equity

10.9 b11 b11 b11 b10.6 b10.5 b10.5 b9.6 b9.7 b9.6 b6.2 b6 b5.5 b

Financial Leverage

1.8 x1.8 x1.8 x1.9 x2 x2.1 x2.1 x2.2 x2.2 x2.2 x2.4 x2.3 x2.6 x

HCP Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

985 m936.6 m(546.4 m)639.9 m

Depreciation and Amortization

510.8 m568.1 m

Accounts Receivable

6.7 m(8.8 m)(9.6 m)3.8 m

Cash From Operating Activities

1.1 b1.2 b1.2 b1.2 b

Cash From Investing Activities

(196.6 m)(1.5 b)(1.7 b)(410.6 m)

Cash From Financing Activities

(900.4 m)144.8 m614.1 m(1.1 b)

Quarterly

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

Net Income

236.9 m263.6 m222.3 m251.1 m(237.5 m)(69.8 m)48.2 m119.7 m424.6 m578.6 m464.2 m486.3 m43.2 m

Depreciation and Amortization

104.9 m107.4 m113.1 m123 m114.5 m120.4 m134.7 m141.3 m282.7 m425.6 m136.6 m

Accounts Receivable

(3.8 m)(6.5 m)(10.6 m)3.7 m(2.9 m)7.6 m3.5 m(2 m)

Accounts Payable

12.3 m

Cash From Operating Activities

230.1 m594 m867.7 m268.6 m666.9 m998.6 m193.1 m431.6 m196.2 m

Cash From Investing Activities

(328.3 m)(1.6 b)(1.7 b)(165.8 m)(153.6 m)(314.2 m)1.7 b2 b10.7 m

Cash From Financing Activities

51.7 m983 m755.9 m(354.4 m)(742.7 m)(897.3 m)(1.2 b)(2.1 b)(171.2 m)

Income Taxes Paid

(1 m)(1.4 m)(1.3 m)(55 k)

HCP Ratios

USDY, 2018

Financial Leverage

2.6 x
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