$2.7 B

HRG Mkt cap, 22-Jun-2018

$1.3 B

HRG Group Revenue FY, 2017
HRG Group Net income (FY, 2017)273.2 M

HRG Group Financials

HRG Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.5 b6 b5.8 b5 b1.3 b

Revenue growth, %

8%(2%)(13%)

Cost of goods sold

2.7 b2.9 b3.1 b3.1 b

Gross profit

2.8 b3.1 b2.8 b1.9 b

Gross profit Margin, %

51%52%48%38%

EBIT

737.4 m569.5 m(227.8 m)628 m

EBIT margin, %

13%10%(4%)12%

Interest expense

511.9 m321.9 m429.7 m397.1 m

Pre tax profit

1.2 b213.2 m(440.8 m)231.9 m

Income tax expense

187.3 m111.5 m71.6 m41.5 m

Net Income

(69 k)101.7 m(512.4 m)(33.9 m)273.2 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

1.5 b1.3 b1.6 b1.4 b1.4 b1.6 b1.2 b1.3 b1.4 b1.2 b1.3 b

Cost of goods sold

830.6 m

Gross profit

473.3 m

Gross profit Margin, %

36%

Operating expense total

1.3 b1.3 b1.4 b1.6 b1.5 b1.5 b1.2 b1.2 b1.2 b1.1 b1.2 b

EBIT

179.3 m16.2 m229.1 m(183 m)(174 m)74.5 m35.3 m115.8 m208.7 m117.7 m148.2 m

EBIT margin, %

12%1%14%(13%)(13%)5%3%9%14%10%11%

Interest expense

84 m77.2 m77.9 m80.6 m85.5 m154 m97.5 m95.8 m98.4 m91.7 m89.3 m

Pre tax profit

36.7 m(69.1 m)195.2 m(89.6 m)(241.5 m)(39.7 m)44.5 m20.5 m107 m27.4 m56.9 m

Income tax expense

38.3 m(13.3 m)53.7 m16.8 m(4 m)1.7 m1.9 m8.9 m(8.4 m)25.4 m24.8 m

Net Income

(1.6 m)(55.8 m)141.5 m(106.4 m)(237.5 m)(41.4 m)

HRG Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 b1.3 b1.2 b497.3 m

PP&E

812.8 m543.4 m

Goodwill

1.5 b1.5 b2.5 b2.5 b2.6 b

Total Assets

27.9 b30.1 b32.3 b35.8 b

Accounts Payable

1 b1 b1.1 b989.8 m

Short-term debt

Long-term debt

Total Debt

Additional Paid-in Capital

828 m1.5 b1.5 b1.4 b

Retained Earnings

(192.4 m)(276.3 m)(833.1 m)(1 b)

Total Equity

1.6 b1.8 b

Financial Leverage

20.4 x19.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

1.3 b1.3 b1.5 b1.3 b1.3 b1.3 b576.4 m465.6 m487.5 m348.8 m266.2 m

Inventories

683.3 m725.9 m746.7 m710.2 m819 m903.7 m867.7 m924.4 m842.3 m779.7 m843.7 m

PP&E

569.1 m675.9 m

Goodwill

1.5 b1.5 b1.5 b1.5 b1.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.6 b

Total Assets

28.8 b29.3 b29.9 b31.2 b31.5 b33 b35 b35.5 b35.8 b35.7 b35.5 b

Accounts Payable

891.8 m821.5 m899.9 m899.6 m871.3 m927.2 m854.1 m847.5 m902.4 m900.4 m941.8 m

Total Liabilities

27.1 b27.6 b27.5 b29.1 b29.6 b31.1 b33.7 b33.9 b34.1 b34 b33.6 b

Common Stock

1.5 m1.5 m2.1 m2 m2 m2 m2 m2 m2 m2 m2 m

Additional Paid-in Capital

770.4 m813.2 m1.5 b1.4 b1.4 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b

Retained Earnings

(231.6 m)(319 m)(270 m)(386.1 m)(614.4 m)(690 m)(867 m)(901.8 m)(1 b)(819.7 m)(899.7 m)

Total Equity

1.4 b1.5 b1.7 b1.7 b1.9 b

Financial Leverage

25.5 x23.5 x21.2 x21.4 x18.7 x

HRG Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(69 k)101.7 m(512.4 m)(33.9 m)

Dividends Paid

(33.4 m)(28.6 m)(28.6 m)(28.6 m)

Interest Paid

450.4 m305.2 m424.3 m397.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Net Income

(1.6 m)(55.8 m)141.5 m(106.4 m)(237.5 m)

HRG Group Ratios

USDY, 2017

Revenue/Employee

83 k
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