$15.1 B

HCP Mkt cap, 22-Mar-2019

$1.8 B

HCP Revenue FY, 2018
HCP Net income (FY, 2018)1.1 B
HCP Cash, 31-Dec-2018110.8 M

HCP Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.7b1.9b2.1b2.3b2.5b2.1b1.8b1.8b

Revenue growth, %

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

General and administrative expense

96.0m103.6m88.8m96.7m

Operating expense total

3.1b1.9b1.8b1.7b

Depreciation and amortization

510.8m568.1m534.7m549.5m

EBIT

870.2m904.3m

EBIT margin, %

41%40%

Interest expense

285.5m415.5m416.2m435.3m439.7m479.6m464.4m307.7m266.3m

Interest income

112.2m88.8m56.2m10.4m

Income tax expense

412.0k1.3m(1.7m)5.8m250.0k9.0m(48.2m)1.3m17.9m

Net Income

985.0m936.6m(546.4m)639.9m422.6m1.1b

Quarterly

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

Revenue

544.0m530.0m536.1m596.6m610.8m607.5m658.0m640.8m662.2m654.3m492.2m458.9m454.0m479.2m469.6m456.0m

General and administrative expense

45.4m21.4m29.1m25.0m24.8m28.8m20.5m25.5m22.8m34.8m22.5m21.3m23.5m29.2m22.5m23.5m

Operating expense total

334.9m311.1m327.9m358.8m870.0m467.5m522.1m468.3m480.2m501.8m405.9m440.5m406.7m422.3m429.0m410.2m

Depreciation and amortization

123.0m120.4m134.7m141.3m141.4m142.9m136.6m130.8m130.6m143.3m143.3m132.2m

Interest expense

108.1m106.6m106.8m111.3m116.8m118.6m122.2m122.1m121.3m117.9m86.7m77.8m71.3m75.1m73.0m63.5m

Interest income

42.1m16.7m16.9m17.5m33.3m35.9m19.8m18.0m32.8m20.5m18.3m20.9m11.8m6.4m1.4m1.2m

Pre tax profit

117.7m

Income tax expense

(1.0m)(1.4m)(1.3m)(55.0k)4.6m2.0m(53.0m)2.0m2.2m6.2m5.5m5.3m4.7m4.9m

Net Income

236.9m263.6m222.3m251.1m(237.5m)167.7m118.0m119.7m304.8m154.0m464.2m22.1m(5.7m)43.2m92.9m102.9m

HCP Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

112.3m1.0b33.5m247.7m300.6m300.6m183.8m346.5m346.5m55.3m110.8m

Accounts Receivable

65.7m

Inventories

Total Assets

20.1b20.1b21.4b21.4b21.4b15.8b14.1b12.7b

Accounts Payable

318.4m436.2m417.4m401.7m391.6m

Short-term debt

Long-term debt

Total Liabilities

9.1b11.7b9.8b8.5b6.2b

Additional Paid-in Capital

11.3b11.3b11.4b11.6b11.6b8.2b8.2b8.4b

Total Equity

10.9b10.9b11.0b9.7b9.7b5.9b5.6b6.5b

Financial Leverage

1.8 x1.8 x1.9 x2.2 x2.2 x2.7 x2.5 x2 x

Quarterly

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

Cash

49.4m49.7m54.1m83.5m137.2m115.8m120.5m94.7m116.5m132.9m764.1m392.0m133.9m86.0m91.4m78.9m

Total Assets

19.9b19.9b20.1b20.7b21.0b22.3b22.2b21.2b21.1b21.2b14.9b14.1b13.9b14.1b13.5b13.1b

Accounts Payable

304.0m276.3m339.4m329.2m314.2m433.6m401.8m433.1m482.1m487.0m344.9m389.7m381.2m391.9m398.9m410.8m

Total Liabilities

9.0b8.9b9.2b9.7b10.5b11.8b11.7b11.6b11.4b11.6b8.7b8.1b8.0b8.6b8.0b7.4b

Additional Paid-in Capital

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

Total Equity

10.9b11.0b11.0b11.0b10.6b10.5b10.5b9.6b9.7b9.6b6.2b6.0b5.9b5.5b5.4b5.6b

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 x2.4 x2.6 x2.5 x2.3 x

HCP Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Net Income

985.0m936.6m(546.4m)639.9m1.1b

Depreciation and Amortization

510.8m568.1m

Accounts Receivable

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

Inventories

Accounts Payable

40.6m

Cash From Operating Activities

1.1b1.2b1.2b1.2b848.7m

Cash From Investing Activities

(196.6m)(1.5b)(1.7b)(410.6m)1.8b

Cash From Financing Activities

(900.4m)144.8m614.1m(1.1b)(2.6b)

Quarterly

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

Net Income

236.9m263.6m222.3m737.0m(237.5m)(69.8m)48.2m119.7m424.6m578.6m464.2m486.3m480.6m43.2m136.2m239.1m

Depreciation and Amortization

104.9m107.4m113.1m123.0m114.5m120.4m134.7m141.3m282.7m425.6m136.6m

Accounts Receivable

(7.2m)(3.8m)(6.5m)(10.6m)3.7m(2.9m)7.6m3.5m(2.0m)396.0k

Accounts Payable

(8.4m)(39.0m)(8.2m)(24.3m)12.3m34.2m31.8m

Cash From Operating Activities

883.0m230.1m594.0m867.7m268.6m666.9m998.6m193.1m431.6m637.9m196.2m439.7m632.9m

Cash From Investing Activities

(957.2m)(328.3m)(1.6b)(1.7b)(165.8m)(153.6m)(314.2m)1.7b2.0b1.8b10.7m491.8m817.5m

Cash From Financing Activities

(142.8m)51.7m983.0m755.9m(354.4m)(742.7m)(897.3m)(1.2b)(2.1b)(2.4b)(171.2m)(891.7m)(1.4b)

Income Taxes Paid

(1.0m)(1.4m)(1.3m)(55.0k)

HCP Ratios

USDY, 2018

Revenue/Employee

9.7m

Financial Leverage

2 x
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HCP Employee Rating

3.716 votes
Culture & Values
3.5
Work/Life Balance
2.9
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
2.5
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