Company Quick10K Filing
HC2
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-05-10 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-20
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-05
8-K 2020-09-09 Enter Agreement, Sale of Shares, Amend Bylaw, Other Events, Exhibits
8-K 2020-08-31 Other Events, Exhibits
8-K 2020-08-10 Earnings, Regulation FD, Exhibits
8-K 2020-07-30 Shareholder Vote
8-K 2020-07-20 Other Events, Exhibits
8-K 2020-07-08 Other Events
8-K 2020-07-05 Enter Agreement, Other Events, Exhibits
8-K 2020-07-01 Other Events, Exhibits
8-K 2020-06-10
8-K 2020-05-20
8-K 2020-05-13
8-K 2020-05-12
8-K 2020-05-11
8-K 2020-05-04
8-K 2020-04-21
8-K 2020-04-02
8-K 2020-04-01
8-K 2020-03-23
8-K 2020-03-16
8-K 2020-03-13
8-K 2020-03-02
8-K 2020-02-18
8-K 2020-02-10
8-K 2020-01-29
8-K 2019-11-08
8-K 2019-11-05
8-K 2019-10-30
8-K 2019-10-24
8-K 2019-09-26
8-K 2019-08-08
8-K 2019-07-31
8-K 2019-06-18
8-K 2019-06-17
8-K 2019-06-13
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-04-03
8-K 2019-03-12
8-K 2019-02-21
8-K 2019-02-08
8-K 2019-01-22
8-K 2018-11-30
8-K 2018-11-21
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-10-22
8-K 2018-10-10
8-K 2018-10-02
8-K 2018-09-20
8-K 2018-08-10
8-K 2018-08-09
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-06-13
8-K 2018-06-08
8-K 2018-05-10
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-03-14
8-K 2018-03-14
8-K 2018-02-07
8-K 2018-02-06

HC2 Financials

HCHC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
LB Foster (FSTR) 225 19% -52.5 -6% 396 258 670 125 -25 -5 279
American Superconductor (AMSC) 173 28% 9.2 4% 117 41 42 12 5 12 114
Forum Energy Technologies (FET) 171 23% -0.6 -78% 1,199 714 1,030 238 -938 -886 542
Olympic Steel (ZEUS) 160 0% 19.1 0% 699 390 1,689 0 3 20 374
HC2 (HCHC) 115 26% 6.6 -0% 6,946 6,423 2,011 529 -0 100 657
Aqua Metals (AQMS) 105 -393% -2.5 -61% 77 20 5 -21 -47 -40 98
Profire Energy (PFIE) 88 50% 10.2 10% 54 6 41 21 5 8 78
Gulf Island Fabrication (GIFI) 86 -3% -2.7 -7% 277 90 284 -8 -20 -15 40
ZK International Group (ZKIN) 50 0% 76 39 0 0 0 0 42
United States Antimony (UAMY) 40 -8% -43.8 -10% 17 7 7 -1 -2 -1 42
NF Energy Saving (NFEC) 35 14% -23.0 -8% 36 13 6 1 -3 -2 35
Broadwind Energy (BWEN) 28 7% 13.5 -2% 126 84 156 11 -3 2 29
Arc Group (ARCW) 22 10% -18.9 -16% 83 62 61 6 -14 -3 65
Superior Drilling Products (SDPI) 22 58% 16.3 -5% 18 12 15 9 -1 2 28
Highway Holdings (HIHO) 14 0% 15 5 0 0 0 0 5
Hebron Technology (HEBT) 12 0% 57 20 0 0 0 0 10
Vedanta (VEDL)
Helios Technologies (HLIO)
Cactus (WHD) 0% -0.9 18% 811 322 628 0 142 192 -168
NF Energy Saving Corporation (BIMI) 0.2 -8% 24 15 0 0 -2 -1 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-102018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash31274146210662314171169134111210812969811591381351211151271431319893117836330304282278
Accounts Receivable998382721919181901916138171152196214187211193221273268228250265322328347351379328351293
Inventory1724151718141211119101321
PP&E154157152152616513066116387243244225236222250242243244349349348368471470477486504514560560
Assets55053954453752036830128840011088813927307248037957652,7432,7652,8452,8882,8352,8562,9412,9713,2183,2273,2546,7306,5046,6826,8836,946
Accounts Payable63464741111112147551568062826631
Long-Term Debt2192522462442581291281281280086313346417389390382403403405438454503504655669702762828820
Liabilities4404424424403772482332252024033282505635716466476292,5692,5942,6242,6662,7362,7572,8422,8623,0023,0723,0596,4026,2826,3336,4326,423
Stockholders' Equity1089694891351206967649081726094861371524444516373145118588233330405
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-102018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue283255235656463610023143140179224202281277361332359413454391379406458454497501525491519476
Cost of Revenue20617916232322829002204112415918962135138210175183226259220190196365376401403406358381337
Gross Profit777672333235310010216213514014613915115717618719517118921093789698119134137139
R&D
SG&A59545428232423102186182041232628313636374540424556525751535254
Tax1020000000025-3102-1-710-155581382112411
Net Income-6-10-772-25-9-3137-7-16-5-2-1512-5-11-5-15-302-5-61-14-18-6-9-3580153-39-7
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-102018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1118-28-0-1-8-6-627321-491141172992433-1620-311-4217838-159
Cash Investing-9-10167-7-1-716699-1-0-91-82-43-21-28529-33-33-14-60-29-10-28-72-5773509-58-96-47
Cash Financing-5-4-1-144-42-1-1-248-021111531891-31-448-62-730643-47049-633-675-16