Company Quick10K Filing
Hi-Crush
10-Q 2020-03-31 Filed 2020-06-25
8-K 2020-05-11
8-K 2020-03-23

Hi-Crush Financials

HCR 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
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Energy Fuels (UUUU)
Teck Resources (TECK)
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401

Balance Sheet ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash114605348
Accounts Receivable1019711995
Inventory57444745
PP&E1,1591,1801,197948
Assets1,4341,4991,5281,153
Accounts Payable71345247
Long-Term Debt455444443449
Liabilities627695839731
Stockholders' Equity807805689422
Income Statement ($MM)2018-12-312019-03-312019-06-302019-09-30
Revenue162160178173
Cost of Revenue144142155158
Gross Profit19182315
R&D
SG&A131512
Tax116-82
Net Income-10-6-117-268
Cash Flow ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash Operating-9183
Cash Investing-43-18-8
Cash Financing-2-81