$50.3 M

HSON Mkt cap, 20-Sep-2018

$33.2 M

Hudson Revenue Q2, 2018
Hudson Net income (Q2, 2018)9.4 M
Hudson EBIT (Q2, 2018)-3.9 M
Hudson Cash, 30-Jun-201838.6 M

Hudson Income Statement

Annual

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

Revenue

660.1 m581.2 m463.2 m422.7 m456.7 m

Revenue growth, %

(12%)(20%)(9%)

Operating expense total

186.5 m

Depreciation and amortization

2.7 m

EBIT

(26.8 m)(17.5 m)3.2 m(7.6 m)277 k

EBIT margin, %

(4%)(3%)1%(2%)0%

Interest expense

596 k661 k722 k357 k403 k

Interest income

596 k661 k722 k357 k403 k

Income tax expense

3.8 m

Net Income

(30.4 m)(13.2 m)2.3 m(8.8 m)(2.9 m)

Quarterly

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

Revenue

163.6 m161.9 m167.4 m149.3 m124.3 m122.7 m110 m101.2 m113.1 m108.1 m103.4 m113.6 m118.1 m16.2 m33.2 m

General and administrative expense

58.7 m59.6 m63.6 m58.5 m52.2 m53.6 m45.6 m43.6 m48.3 m43.3 m42.3 m

Operating expense total

58.7 m59.6 m63.6 m58.5 m52.2 m56.6 m48.8 m43.6 m48.3 m43.3 m42.3 m

Depreciation and amortization

2 k

EBIT

(5.1 m)(3.7 m)(3.4 m)(5.1 m)(6.7 m)13.6 m(3.8 m)(3.7 m)(2.4 m)(786 k)(725 k)2.3 m(101 k)(2.7 m)(3.9 m)

EBIT margin, %

(3%)(2%)(2%)(3%)(5%)11%(3%)(4%)(2%)(1%)(1%)2%0%(16%)(12%)

Interest expense

158 k144 k206 k192 k80 k369 k93 k54 k101 k109 k88 k119 k110 k60 k

Interest income

158 k144 k206 k192 k80 k369 k93 k54 k101 k109 k88 k119 k110 k60 k

Income tax expense

45 k524 k415 k(558 k)

Net Income

(5 m)(4.5 m)(4.4 m)(7 m)(6.8 m)13.9 m(2.1 m)(3.5 m)(3.1 m)(1.9 m)(1.3 m)1.2 m(848 k)10.7 m9.4 m

Hudson Balance Sheet

Annual

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

Cash

37.4 m34 m37.7 m21.3 m21 m

Accounts Receivable

Inventories

Current Assets

132 m118.9 m106.1 m84.1 m97 m

PP&E

13.8 m9.8 m7.9 m7 m6.3 m

Total Assets

158.8 m139.7 m124.9 m101.8 m111.6 m

Accounts Payable

9.7 m6.4 m5.2 m4.7 m7 m

Short-term debt

476 k2.4 m7.8 m7.1 m

Current Liabilities

68.8 m67.1 m51.6 m50.6 m60.6 m

Long-term debt

Total Debt

7.8 m7.1 m

Total Liabilities

59.9 m68.5 m

Additional Paid-in Capital

475.5 m476.7 m480.8 m482.3 m483.6 m

Retained Earnings

(417.4 m)(430.6 m)(428.3 m)(440.5 m)(443.4 m)

Total Equity

61.2 m41.9 m43.2 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2 x2.4 x2.6 x

Quarterly

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

Cash

33.2 m22.1 m17.9 m18.8 m13.9 m34.8 m36.4 m31.9 m24.9 m17.4 m14.8 m14.9 m16.8 m38.6 m

Current Assets

142.2 m132.9 m128.7 m123.9 m101.7 m118.8 m109.3 m102.3 m97.2 m87.2 m86.7 m93 m93.1 m53.9 m

PP&E

16.4 m14.1 m14.9 m12 m8.9 m8.2 m7.8 m7.9 m7.4 m7.3 m7 m6.5 m6.2 m5 k

Total Assets

174.9 m159.5 m155.9 m147 m121.2 m137.3 m128.4 m121.8 m115.9 m104.9 m104.6 m110 m109.8 m54.5 m

Accounts Payable

6.7 m8.6 m8.2 m5.9 m6.5 m4.4 m4.5 m5.1 m4 m4 m6.5 m7.4 m4.7 m179 k806 k

Short-term debt

547 k2.2 m8.2 m1.3 m34 k5.8 m7.2 m8.1 m11.3 m6.8 m8.2 m

Current Liabilities

72.3 m72.5 m70.2 m74.6 m58.9 m57 m53 m54 m56.6 m50.2 m53.7 m56.7 m56.6 m1.9 m10.1 m

Total Debt

547 k2.2 m8.2 m1.3 m34 k5.8 m7.2 m8.1 m11.3 m6.8 m8.2 m

Total Liabilities

89.1 m88.3 m87.3 m88.7 m70.7 m68.6 m64.4 m65.8 m67.2 m60.2 m62.8 m65.4 m65 m1.9 m12.6 m

Common Stock

34 k34 k34 k

Preferred Stock

Additional Paid-in Capital

475.3 m476 m476.2 m476.3 m477.1 m480.3 m480.5 m481.2 m481.9 m482.1 m482.5 m483 m483.2 m484.4 m

Retained Earnings

(406.1 m)(422 m)(426.3 m)(433.4 m)(437.5 m)(423.6 m)(425.7 m)(433.5 m)(438.3 m)(440.2 m)(441.8 m)(440.6 m)(441.4 m)(434.1 m)

Total Equity

85.8 m71.2 m68.6 m58.3 m68.6 m64.1 m56 m48.8 m44.7 m41.8 m44.6 m44.8 m41.9 m

Financial Leverage

2 x2.2 x2.3 x2.5 x2 x2 x2.2 x2.4 x2.3 x2.5 x2.5 x2.5 x1.3 x

Hudson Cash Flow

Annual

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

Net Income

(30.4 m)(13.2 m)2.3 m(8.8 m)(2.9 m)

Depreciation and Amortization

6.4 m5.6 m3.8 m3.1 m2.7 m

Accounts Receivable

19.4 m(7.1 m)(1.3 m)(582 k)(7.8 m)

Inventories

Accounts Payable

Cash From Operating Activities

2.5 m(17.8 m)(17.4 m)(9.4 m)2.4 m

Cash From Investing Activities

(2.6 m)16.7 m21.6 m(2.7 m)(1.5 m)

Cash From Financing Activities

(497 k)(1.3 m)644 k(2.9 m)(2.5 m)

Free Cash Flow

5.1 m(12.5 m)(14.3 m)(12.2 m)955 k

Quarterly

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

Net Income

(5 m)(4.5 m)(4.4 m)(7 m)(6.8 m)13.9 m(2.1 m)(3.5 m)(6.6 m)(8.5 m)(1.3 m)(88 k)(936 k)9.4 m

Depreciation and Amortization

1.5 m1.5 m1.5 m1.5 m1.1 m974 k955 k688 k805 k801 k666 k682 k

Accounts Receivable

(9.5 m)

Accounts Payable

4.4 m4.5 m5.1 m4 m4 m6.5 m

Cash From Operating Activities

(18.2 m)

Cash From Investing Activities

27.7 m

Cash From Financing Activities

7.4 m

Interest Paid

(92 k)

Free Cash Flow

(18.5 m)

Hudson Ratios

USDY, 2018

Financial Leverage

1.3 x
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