Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HALLADOR ENERGY CO (HNRG)
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Add to portfolio |
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| Price: |
$2.65
| | Metrics |
| OS: |
33.1
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M
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28
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% ROE
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| Market cap: |
$87.8
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M
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19
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% ROIC
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Net debt:
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$80
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M
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0.5
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x Debt/EBITDA
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EV:
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$168
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M
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| TTM Valuation | | | |
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EBITDA
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$153
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M
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1.1
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x EV/EBITDA
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EBIT
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$91.4
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M
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1.8
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x EV/EBIT
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| EPS |
$2.00
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1.3
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x P/E
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 362.0 | 247.7 | 244.2 | 323.5 | 293.6 | 271.6 | 281.5 | 340.1 |
| Revenue growth | 46.2% | 1.4% | -24.5% | 10.2% | 8.1% | -3.5% | -17.2% | 41.0% |
| Cost of goods sold | 266.6 | 198.8 | 186.0 | 247.9 | 215.4 | 190.2 | 192.8 | 237.9 |
| Gross profit | 95.4 | 48.8 | 58.3 | 75.6 | 78.2 | 81.5 | 88.7 | 102.2 |
| Gross margin | 26.3% | 19.7% | 23.9% | 23.4% | 26.6% | 30.0% | 31.5% | 30.1% |
| Selling, general and administrative | 21.3 | 17.7 | 13.5 | 15.9 | 14.8 | 17.5 | 12.8 | 17.2 |
| General and administrative | 4.9 | 2.9 | 1.9 | 3.1 | 3.0 | | | |
| EBIT | 30.9 | -4.1 | 6.0 | 11.7 | 19.8 | 26.3 | 39.9 | 43.1 |
| EBIT margin | 8.5% | -1.7% | 2.4% | 3.6% | 6.8% | 9.7% | 14.2% | 12.7% |
| Pre-tax income | 19.9 | -3.7 | -8.9 | -82.2 | 3.5 | 13.9 | 8.5 | 27.6 |
| Income taxes | 1.8 | 0.0 | -2.7 | -22.3 | -4.1 | -19.2 | -4.0 | 7.4 |
| Tax rate | 8.8% | | 29.9% | 27.2% | | | | 27.0% |
| Net income | 18.1 | -3.8 | -6.2 | -59.9 | 7.6 | 33.1 | 12.5 | 20.1 |
| Net margin | 5.0% | -1.5% | -2.5% | -18.5% | 2.6% | 12.2% | 4.4% | 5.9% |
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| Diluted EPS | $0.54 | ($0.12) | ($0.20) | ($1.98) | $0.25 | $1.12 | $0.43 | $0.69 |
| Shares outstanding (diluted) | 33.6 | 30.6 | 30.4 | 30.3 | 30.1 | 29.7 | 29.3 | 29.0 |
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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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