30 Year Financial Data of HC2 Holdings Inc (NYSE:HCHC)

HCHC- NYSE (USA) Also traded in: Germany
HC2 Holdings Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.69

0.19(5.43%) Volume: 191,171 10:08PM EST

Avg Vol (1m): 579,578

Warning! GuruFocus has detected 3 Severe Warning Signs with NYSE:HCHC. Click here to check it out.

Market Cap : 282.6 M	Enterprise Value :	PE Ratio :	PB Ratio : 0.47

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.20	6.60	11.90
EBITDA Growth (%)	N/A	N/A	-54.60
Operating Income Growth (%)	N/A	N/A	-115.50
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	-80.20
Book Value Growth (%)	-12.60	11.00	-10.40

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													41.707	38.121	42.171	44.219	39.695	9.340	13.620	9.676	8.026	8.373
EBITDA per Share													0.709	1.211	6.330	1.772	0.843	0.365	-0.074	-0.640	1.463	0.094
EBIT per Share													-0.064	0.357	5.504	0.856	-0.058	0.269	-0.739	-0.703	1.390	-0.006
Earnings per Share (Diluted)													-2.826	-1.158	2.896	-0.659	-2.596	-0.160	-0.659	-1.817	0.260	-0.379
EPS without NRI													-2.826	-1.158	2.896	-0.659	-1.627	-0.160	-0.659	-0.849	0.260	-0.379
Owner Earnings per Share (TTM)													0.385	-0.483	10.140	-0.076	-0.720	4.512	-0.076	-1.575	-0.169	-0.724
Free Cash Flow per Share													1.341	-0.590	6.437	1.540	1.087	1.167	-0.219	0.635	0.147	0.524
Operating Cash Flow per Share													2.117	0.154	7.284	2.463	1.985	1.287	0.321	0.768	0.266	0.630
Cash per Share													33.348	32.552	82.761	92.644	94.923	92.745	92.644	84.799	92.805	94.923
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													1.057	1.654	1.962	7.593	7.915	8.829	7.593	0.303	6.859	7.915
Tangible Book per Share													-2.238	-3.976	-6.743	-0.087	1.211	0.087	-0.087	-6.844	-0.247	1.211
Total Debt per Share													10.248	13.424	16.565	18.219	13.761	17.893	18.219	14.765	13.615	13.761
Month End Stock Price													5.92	5.94	2.64	2.17	3.69	2.35	2.17	1.55	3.33	2.42

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													-95.68	-57.43	133.78	-12.68	-39.09	-7.94	-30.55	-173.73	27.34	-19.63
ROE % Adjusted to Book Value													-17.09	-16.00	99.10	-43.72	-83.17	-29.41	-105.34	-34.00	55.80	-63.32
ROA %													-3.39	-1.55	3.33	-0.47	-1.76	-0.41	-1.78	-5.00	0.81	-1.04
Return-on-Tangible-Equity				Negative Tangible Equity		Negative Tangible Equity			Negative Tangible Equity	Negative Tangible Equity			--	--	Negative Tangible Equity	--	--	--	-1,149.51	--	Negative Tangible Equity	-196.65
Return-on-Tangible-Asset													-3.53	-1.66	3.57	-0.50	-1.86	-0.44	-1.89	-5.27	0.85	-1.09
ROC (Joel Greenblatt) %													-0.96	4.63	68.71	9.82	-0.48	11.97	-33.61	-41.07	117.76	-0.55
ROCE %													-0.09	0.56	5.74	0.61	-0.02	0.75	-2.07	-2.07	4.26	-0.02
ROIC %													-0.28	-0.11	-2.79	2.23	-0.24	1.42	1.84	-3.71	0.62	-0.46
WACC %													16.79	16.56	9.04	10.48	11.25	9.39	10.48	10.51	11.21	10.81
Effective Interest Rate on Debt %													10.84	10.79	11.32	12.01	13.72	9.75	17.88	11.17	12.97	12.31

Gross Margin %													11.61	12.99	9.82	16.37	16.73	14.06	17.87	5.91	30.48	13.98
Operating Margin %													-0.10	-0.07	-2.77	4.24	-0.36	1.75	2.77	-6.03	1.30	-0.53
Net Margin %													-6.07	-2.87	8.20	-1.59	-6.42	-1.66	-4.93	-18.68	3.47	-4.40
FCF Margin %													3.22	-1.55	15.26	3.48	2.74	12.49	-1.61	6.56	1.83	6.25

Debt-to-Equity													5.82	5.97	6.86	2.33	1.67	1.98	2.33	28.12	1.92	1.67
Equity-to-Asset													0.03	0.03	0.02	0.05	0.06	0.06	0.05	0.00	0.05	0.06
Debt-to-Asset													0.15	0.18	0.11	0.12	0.10	0.12	0.12	0.11	0.10	0.10
Gross-Profit-to-Asset %													6.49	7.01	4.00	4.83	4.60	3.48	6.46	1.58	7.09	3.30

Asset Turnover													0.56	0.54	0.41	0.30	0.27	0.06	0.09	0.07	0.06	0.06
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													26.56	23.88	23.54	11.15	11.46	62.60	8.80	16.80	12.51	13.43
Days Payable													17.70	30.60	21.44	32.31	23.23	32.11	25.97	32.14	40.00	26.35
Days Inventory													3.21	--	4.36	4.83	5.37	--	4.00	4.93	--	--
Cash Conversion Cycle													12.07	-6.72	6.46	-16.33	-6.40	30.49	-13.17	-10.41	-27.49	-12.92

Inventory Turnover													113.63	--	83.69	75.59	67.92	--	22.84	18.52	--	--
COGS-to-Revenue													0.88	0.87	0.90	0.84	0.83	0.86	0.82	0.94	0.70	0.86
Inventory-to-Revenue													0.01	--	0.01	0.01	0.01	--	0.04	0.05	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													1,558	1,634	1,977	1,984	1,844	428	628	445	377	393
Cost of Goods Sold													1,377	1,422	1,783	1,659	1,535	367	516	419	262	338
Gross Profit													181	212	194	325	309	60	112	26	115	55
Gross Margin %													11.61	12.99	9.82	16.37	16.73	14.06	17.87	5.91	30.48	13.98

Selling, General, & Admin. Expense													153	183	218	214	279	51	71	52	111	45
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													30	31	31	26	36	2	24	1	-1	12
Total Operating Expense													182	213	249	241	315	53	95	53	110	57
Operating Income													-2	-1	-55	84	-7	8	17	-27	5	-2
Operating Margin %													-0.10	-0.07	-2.77	4.24	-0.36	1.75	2.77	-6.03	1.30	-0.53

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-43	-55	-76	-95	-100	-20	-37	-21	-21	-20
Net Interest Income													-43	-55	-76	-95	-100	-20	-37	-21	-21	-20
Other Income (Expense)													-1	16	313	-46	5	5	-52	-6	60	2
Pre-Tax Income													-46	-40	182	-57	-101	-8	-71	-54	44	-20
Tax Provision													-52	-11	-2	21	22	-1	27	13	-15	-2
Tax Rate %													-112.66	-26.88	1.32	36.33	22.20	-14.10	37.64	23.51	35.08	-8.00
Net Income (Continuing Operations)													-97	-51	180	-36	-79	-9	-44	-41	29	-22
Net Income (Discontinued Operations)													--	--	--	--	-60	1	--	-60	--	--
Other Income (Minority Interest)													3	4	-18	5	7	1	-0	18	-15	4
Net Income													-95	-47	162	-32	-118	-7	-31	-83	13	-17
Net Margin %													-6.07	-2.87	8.20	-1.59	-6.42	-1.66	-4.93	-18.68	3.47	-4.40

Preferred Dividends													11	3	6	--	1	0	--	0	0	0
EPS (Basic)													-2.826	-1.158	3.135	-0.659	-2.596	-0.160	-0.659	-1.817	0.260	-0.379
EPS (Diluted)													-2.826	-1.158	2.896	-0.659	-2.596	-0.160	-0.659	-1.817	0.260	-0.379
Shares Outstanding (Diluted Average)													37.4	42.9	46.9	44.9	47.0	45.8	46.1	46.0	47.0	47.0

EBIT													-2	15	258	38	-1	12	-34	-32	65	-0
Depreciation, Depletion and Amortization													29	37	39	41	42	4	31	3	3	5
EBITDA													27	52	297	80	40	17	-3	-29	69	4

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													115	98	325	239	164	277	239	187	204	164
Marketable Securities													1,279	1,341	3,392	4,029	4,295	3,976	4,029	3,753	4,116	4,295
Cash, Cash Equivalents, Marketable Securities													1,394	1,439	3,717	4,268	4,459	4,252	4,268	3,940	4,320	4,459
Accounts Receivable													113	107	128	61	58	293	61	82	52	58
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													35	70	157	203	139	185	203	161	147	139
Other Current Receivables													678	742	1,252	1,231	1,156	948	1,231	1,210	1,168	1,156
Total Receivables													827	919	1,537	1,494	1,353	1,426	1,494	1,453	1,367	1,353
Inventories, Raw Materials & Components													--	--	19	21	--	--	21	--	--	--
Inventories, Work In Process													--	--	2	1	--	--	1	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	0	0	--	--	0	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	21	23	--	--	23	--	--	--
Other Current Assets													--	--	--	0	6	--	0	--	--	6
Total Current Assets													2,221	2,357	5,275	5,785	5,817	5,678	5,785	5,393	5,687	5,817

Investments And Advances													114	133	273	178	135	189	178	143	135	135
Land And Improvements													21	30	33	37	37	37	37	37	37	37
Buildings And Improvements													32	35	47	49	41	49	49	41	41	41
Machinery, Furniture, Equipment													276	386	411	474	226	465	474	221	227	226
Construction In Progress													20	20	13	14	4	10	14	6	4	4
Other Gross PPE													--	-0	--	0	0	-0	0	-0	--	0
Gross Property, Plant and Equipment													349	471	504	574	308	560	574	304	308	308
Accumulated Depreciation													-62	-96	-128	-168	-94	-155	-168	-80	-88	-94
Property, Plant and Equipment													286	375	376	406	214	406	406	223	220	214
Intangible Assets													138	249	391	354	315	401	354	332	331	315
Goodwill													98	132	172	127	113	177	127	112	113	113
Other Long Term Assets													76	104	189	237	207	272	237	248	261	207
Total Long-Term Assets													614	861	1,229	1,174	871	1,267	1,174	946	946	871
Total Assets													2,835	3,218	6,504	6,958	6,688	6,946	6,958	6,339	6,633	6,688

Accounts Payable													67	119	105	147	98	129	147	147	115	98
Total Tax Payable													4	6	1	2	21	1	2	6	13	21
Other Current Payables													--	-0	--	--	--	--	--	-0	--	--
Current Accrued Expense													181	222	239	191	180	199	191	181	155	180
Accounts Payable & Accrued Expense													252	348	345	340	299	329	340	334	283	299
Short-Term Debt													--	--	34	64	45	15	64	50	46	45
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													--	--	34	64	45	15	64	50	46	45
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	0	--	--	0	--	0
Total Current Liabilities													252	348	379	404	343	344	404	384	329	343

Long-Term Debt													379	545	669	741	601	771	741	635	587	601
Long-Term Capital Lease Obligation													50	49	41	35	1	34	35	1	1	1
Long-Term Debt & Capital Lease Obligation													428	593	710	775	602	805	775	636	588	602
Debt-to-Equity													5.82	5.97	6.86	2.33	1.67	1.98	2.33	28.12	1.92	1.67
PensionAndRetirementBenefit													--	--	4,562	4,567	4,623	--	4,567	4,594	4,609	4,623
NonCurrent Deferred Liabilities													15	11	30	84	113	84	84	24	102	113
Other Long-Term Liabilities													2,043	2,052	609	675	579	5,201	675	630	631	579
Total Long-Term Liabilities													2,487	2,656	5,911	6,101	5,917	6,090	6,101	5,884	5,929	5,917
Total Liabilities													2,738	3,003	6,290	6,504	6,260	6,434	6,504	6,268	6,258	6,260

Common Stock													0	--	--	--	--	--	--	--	--	--
Preferred Stock													29	26	20	10	16	10	10	10	10	16
Retained Earnings													-174	-221	-57	-97	-184	-62	-97	-180	-167	-184
Accumulated other comprehensive income (loss)													-22	42	-113	169	266	197	169	-85	202	266
Additional Paid-In Capital													241	255	261	281	294	273	281	283	289	294
Treasury Stock													-1	-2	-3	-3	-4	-3	-3	-4	-4	-4
Other Stockholders Equity													--	--	-0	--	--	--	--	0	--	--
Total Stockholders Equity													74	99	108	360	388	415	360	24	330	388
Minority Interest													23	115	106	94	41	97	94	46	46	41
Total Equity													97	214	214	454	429	512	454	71	376	429
Equity-to-Asset													0.03	0.03	0.02	0.05	0.06	0.06	0.05	0.00	0.05	0.06

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													-97	-51	180	-36	-79	-9	-44	-41	29	-22
Depreciation, Depletion and Amortization													29	37	39	41	42	4	31	3	3	5
Change In Receivables													-58	-49	209	57	16	61	-35	-26	72	6
Change In Inventory													2	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													12	54	7	-30	18	-5	5	56	-58	15
Change In Other Working Capital													117	10	115	14	48	-12	24	-10	22	13
Change In Working Capital													73	15	330	41	82	44	-7	19	35	34
Deferred Tax													27	-11	-3	-28	-14	-0	-26	20	-1	-6
Stock Based Compensation													8	5	9	8	--	--	--	--	--	--
Asset Impairment Charge													7	12	1	55	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	-1	10	--	-1	--	--
Cash Flow from Others													33	-1	-215	30	62	9	61	35	-54	19
Cash Flow from Operations													79	7	341	111	92	59	15	35	13	30

Purchase Of Property, Plant, Equipment													-29	-32	-40	-41	-42	-6	-25	-6	-6	-5
Sale Of Property, Plant, Equipment													9	2	6	5	4	0	3	1	0	--
Purchase Of Business													-77	-68	-2	-61	-4	-3	-4	--	--	--
Sale Of Business													--	--	664	14	144	--	--	144	--	--
Purchase Of Investment													-230	-342	-1,185	-1,060	-1,013	-231	-254	-278	-245	-236
Sale Of Investment													187	301	331	872	910	179	207	206	327	170
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	-7	-3	--	-7	--	--
Cash From Other Investing Activities													-1	0	0	8	16	17	10	1	3	2
Cash Flow from Investing													-140	-139	-225	-264	8	-47	-62	60	79	-69

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	-6	1	-0	0	-0	--	--	--
Issuance of Debt													56	187	851	124	109	-4	50	4	-4	59
Payments of Debt													-22	-52	-697	-45	-244	-3	-36	-101	-56	-50
Net Issuance of Debt													34	135	154	79	-135	-7	14	-97	-60	8
Cash Flow for Dividends													-4	-4	-2	--	--	--	--	--	--	--
Other Financing													-11	-16	-31	-18	-80	-9	-5	-51	-14	-10
Cash Flow from Financing													19	115	115	62	-215	-16	9	-148	-74	-1

Effect of Exchange Rate Changes													-1	0	-1	1	1	--	1	1	0	0
Net Change in Cash													-43	-17	232	-90	-113	-4	-38	-52	17	-40
Capital Expenditure													-29	-32	-40	-41	-42	-6	-25	-6	-6	-5
Free Cash Flow													50	-25	302	69	51	53	-10	29	7	25

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
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Price-to-Owner-Earnings
PB Ratio

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