$44.9 M

HSON Mkt cap, 12-Dec-2018

$17.1 M

Hudson Revenue Q3, 2018
Hudson Gross profit (Q3, 2018)10.9 M
Hudson Gross profit margin (Q3, 2018), %63.5%
Hudson Net income (Q3, 2018)-870 K
Hudson EBIT (Q3, 2018)-741 K
Hudson Cash, 30-Sep-201838.4 M

Hudson Revenue Breakdown

Embed Graph

Hudson revenue breakdown by business segment: 61.9% from Hudson Asia Pacific, 34.5% from Hudson Europe and 3.5% from Other

Hudson revenue breakdown by geographic segment: 21.5% from United Kingdom, 48.2% from Australia, 13.1% from Continental Europe, 9.7% from Other Asia Pacific and 7.5% from Other

Hudson Income Statement

Annual

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

Revenue

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

Revenue growth, %

(12%)(20%)(9%)8%

Cost of goods sold

270.0m

Gross profit

186.7m

Gross profit Margin, %

41%

Sales and marketing expense

4.3m

General and administrative expense

176.8m

Operating expense total

256.6m204.3m182.0m186.5m

Depreciation and amortization

6.4m3.8m3.1m2.7m

EBIT

(26.8m)(17.5m)3.2m(7.6m)277.0k

EBIT margin, %

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

Interest expense

596.0k661.0k722.0k357.0k403.0k

Interest income

596.0k661.0k722.0k357.0k

Pre tax profit

(636.0k)

Income tax expense

3.8m2.3m

Net Income

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

Hudson Balance Sheet

Annual

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

Cash

37.4m34.0m37.7m21.3m21.0m

Accounts Receivable

71.9m

Prepaid Expenses

4.1m

Inventories

Current Assets

132.0m118.9m106.1m84.1m97.0m

PP&E

13.8m9.8m7.9m7.0m6.3m

Total Assets

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

Accounts Payable

9.7m6.4m5.2m4.7m7.0m

Short-term debt

476.0k2.4m7.8m7.1m

Current Liabilities

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

Long-term debt

Total Debt

476.0k2.4m7.8m7.1m

Total Liabilities

84.4m63.8m59.9m68.5m

Common Stock

34.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

61.2m41.9m43.2m

Debt to Equity Ratio

0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 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, 2018Q3, 2018

Cash

33.2m22.1m17.9m18.8m13.9m34.8m36.4m31.9m24.9m17.4m14.8m14.9m16.8m42.9m38.6m38.4m

Accounts Receivable

99.3m100.5m83.1m13.7m14.2m14.5m

Prepaid Expenses

791.0k1.0m594.0k

Current Assets

142.2m132.9m128.7m123.9m101.7m118.8m109.3m102.3m97.2m87.2m86.7m93.0m93.1m57.3m53.9m53.5m

PP&E

16.4m14.1m14.9m12.0m8.9m8.2m7.8m7.9m7.4m7.3m7.0m6.5m6.2m5.0k149.0k

Total Assets

174.9m159.5m155.9m147.0m121.2m137.3m128.4m121.8m115.9m104.9m104.6m110.0m109.8m58.0m54.5m54.4m

Accounts Payable

6.7m8.6m8.2m5.9m6.5m4.4m4.5m5.1m4.0m4.0m6.5m7.4m4.7m1.8m806.0k1.2m

Short-term debt

547.0k2.2m8.2m1.3m34.0k5.8m7.2m8.1m11.3m6.8m8.2m

Current Liabilities

72.3m72.5m70.2m74.6m58.9m57.0m53.0m54.0m56.6m50.2m53.7m56.7m56.6m11.1m10.1m10.8m

Total Debt

547.0k2.2m8.2m1.3m34.0k5.8m7.2m8.1m11.3m6.8m8.2m

Total Liabilities

89.1m88.3m87.3m88.7m70.7m68.6m64.4m65.8m67.2m60.2m62.8m65.4m65.0m14.0m12.6m13.1m

Common Stock

34.0k34.0k34.0k34.0k34.0k34.0k

Preferred Stock

Additional Paid-in Capital

475.3m476.0m476.2m476.3m477.1m480.3m480.5m481.2m481.9m482.1m482.5m483.0m483.2m484.3m484.4m484.9m

Retained Earnings

(406.1m)(422.0m)(426.3m)(433.4m)(437.5m)(423.6m)(425.7m)(433.5m)(438.3m)(440.2m)(441.8m)(440.6m)(441.4m)(432.7m)(434.1m)(434.9m)

Total Equity

85.8m71.2m68.6m58.3m68.6m64.1m56.0m48.8m44.7m41.8m44.6m44.8m44.0m41.9m41.3m

Debt to Equity Ratio

0 x0 x0.1 x0 x0 x0.1 x0.1 x0.2 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

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 x1.3 x1.3 x

Hudson Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

19.4m(7.1m)(1.3m)(582.0k)(7.8m)

Inventories

Accounts Payable

7.3m

Cash From Operating Activities

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

Cash From Investing Activities

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

Short-term Borrowings

(181.2m)

Long-term Borrowings

(93.0k)

Cash From Financing Activities

(497.0k)(1.3m)644.0k(2.9m)(2.5m)

Net Change in Cash

(282.0k)

Interest Paid

395.0k

Income Taxes Paid

2.0m

Free Cash Flow

(44.0k)(23.2m)(20.4m)(12.2m)955.0k

Quarterly

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

Net Income

(5.0m)(4.5m)(8.9m)(15.9m)(6.8m)7.0m5.0m(3.5m)(6.6m)(8.5m)(1.3m)(88.0k)(936.0k)10.7m9.4m8.5m

Depreciation and Amortization

1.5m1.5m3.0m4.5m1.1m2.1m3.0m688.0k1.5m2.3m666.0k1.4m2.1m680.0k682.0k683.0k

Accounts Receivable

(12.4m)(12.6m)(10.7m)(11.2m)(4.5m)(758.0k)(6.3m)(3.5m)(6.5m)(9.8m)(7.6m)(8.4m)(9.5m)(10.0m)

Accounts Payable

4.4m4.5m5.1m4.0m4.0m6.5m(3.7m)(4.8m)(4.4m)

Cash From Operating Activities

(13.6m)(18.3m)(20.7m)(23.0m)(18.2m)(5.8m)(10.1m)(15.1m)(9.0m)(4.5m)(3.5m)(14.7m)(18.2m)(18.3m)

Cash From Investing Activities

(1.5m)(2.7m)(4.3m)23.4m22.3m(630.0k)(1.2m)(1.8m)(381.0k)(425.0k)(679.0k)27.7m27.7m27.6m

Short-term Borrowings

(51.6m)(51.7m)(51.7m)

Long-term Borrowings

(26.0k)(27.0k)(27.0k)

Cash From Financing Activities

(159.0k)1.3m7.0m1.1m(831.0k)405.0k(996.0k)(2.9m)2.6m(2.2m)(1.3m)7.9m7.4m7.4m

Net Change in Cash

21.3m17.1m16.9m

Interest Paid

67.0k202.0k344.0k85.0k143.0k58.0k140.0k249.0k93.0k211.0k312.0k92.0k(92.0k)(92.0k)

Income Taxes Paid

129.0k(131.0k)(141.0k)

Free Cash Flow

(15.1m)(21.0m)(25.0m)(24.3m)(20.5m)(6.5m)(11.3m)(16.9m)(9.4m)(4.9m)(4.2m)(15.0m)(18.5m)(18.6m)

Hudson Ratios

USDY, 2018

Financial Leverage

1.3 x
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Hudson Employee Rating

3.8290 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.5
Career Opportunities
3.5
Source