Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hi-Crush Inc. (HCR)
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Add to portfolio |
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| Price: |
$0.18
| | Metrics |
| OS: |
99.9
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M
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-201
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% ROE
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| Market cap: |
$17.5
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M
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-5
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% ROIC
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Net debt:
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$425
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M
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22.2
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x Debt/EBITDA
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EV:
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$442
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M
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| TTM Valuation | | | |
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EBITDA
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$19.1
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M
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23.1
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x EV/EBITDA
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EBIT
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($35.3)
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M
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| EPS |
($4.59)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 636.4 | 842.8 | 602.6 | 204.4 | 339.6 | 386.5 | 179.0 | 75.6 |
| Revenue growth | -24.5% | 39.9% | 194.8% | -39.8% | -12.1% | 116.0% | 136.6% | |
| Cost of goods sold | 521.7 | 578.0 | 438.3 | 205.3 | 256.2 | 226.0 | 95.9 | 20.5 |
| Gross profit | 114.6 | 264.9 | 164.3 | -0.9 | 83.4 | 160.6 | 83.1 | 55.2 |
| Gross margin | 18.0% | 31.4% | 27.3% | -0.4% | 24.6% | 41.5% | 46.4% | 72.9% |
| Selling, general and administrative | | | | | | | | 8.1 |
| General and administrative | 51.6 | 55.0 | 41.5 | 36.8 | 27.8 | 26.5 | 19.1 | |
| EBITA | 16.1 | 175.7 | 90.9 | -36.5 | 70.1 | 139.1 | 67.4 | 47.0 |
| EBITA margin | 2.5% | 20.9% | 15.1% | -17.8% | 20.6% | 36.0% | 37.7% | 62.2% |
| Amortization of intangibles | 5.7 | 3.4 | | 1.7 | 2.6 | 5.2 | 3.7 | |
| EBIT | 10.5 | 172.4 | 90.9 | -38.1 | 67.5 | 133.9 | 63.8 | 47.0 |
| EBIT margin | 1.6% | 20.5% | 15.1% | -18.7% | 19.9% | 34.6% | 35.6% | 62.2% |
| Pre-tax income | -382.9 | 137.6 | 76.2 | -93.0 | 27.7 | 123.9 | 60.0 | 43.5 |
| Income taxes | -54.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.0 |
| Tax rate | 14.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.5% | 0.0% |
| Net income | -413.6 | 140.8 | 84.0 | -81.3 | 28.3 | 123.0 | 59.8 | 43.5 |
| Net margin | -65.0% | 16.7% | 13.9% | -39.8% | 8.3% | 31.8% | 33.4% | 57.6% |
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| Diluted EPS | ($4.10) | $1.50 | $0.96 | ($1.64) | $0.76 | $3.00 | $2.08 | |
| Shares outstanding (diluted) | 101.0 | 93.6 | 87.9 | 49.6 | 37.2 | 41.0 | 28.7 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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