HUTTIG BUILDING PRODUCTS INC

EDGAR

98 filing records in this dataset, filed from 2000-03-06 to 2022-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

273 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating margin

7.7%

2022 Q1 · %

Exact inputs and evidence
  • Operating Income: 21000000 USD Source
  • Revenue: 272700000 USD Source

Operating cash flow

-11.5 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11500000 USD Source
Cash and cash equivalents
3.9 million USD Source
Exact value

3900000 USD

Long-term debt including current maturities
71.4 million USD Source
Exact value

71400000 USD

Shares outstanding
27.3 million shares Source
Exact value

27327813 shares

Reported share-count change

-0.28% · -76.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27404518 shares · 2021-03-31· Source
  • 27327813 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

996 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 247400000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 245300000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 937800000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 707400000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 272700000 USD · 2022-01-01 – 2022-03-31 Source

Net income

55.9 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: 14900000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 18700000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 48500000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 41700000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 15500000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

32.5 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 15700000 USD · 2021-04-01 – 2021-06-30 Source
  • Operating cash flow: 22000000 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: 27500000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 21200000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -11500000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-05.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2021-12-31
  • Current liabilities: 6 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.4%

    Prior period

    USD 792.3 million

    –

    Current period

    USD 937.8 million

    –

    Exact inputs and evidence

    937800000 − 792300000 = 145500000 USD

    792300000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    937800000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +USD 49.4 million

    Prior period

    −USD 900,000

    –

    Current period

    USD 48.5 million

    –

    Exact inputs and evidence

    48500000 − -900000 = 49400000 USD

    -900000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    48500000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -35.4%

    Prior period

    USD 42.6 million

    –

    Current period

    USD 27.5 million

    –

    Exact inputs and evidence

    27500000 − 42600000 = -15100000 USD

    42600000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    27500000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 937.8 million 100% of revenue
  • Cost of revenue USD 729.8 million 78% of revenue
  • Operating expenses USD 155.8 million 17% of revenue
  • Operating income USD 53.8 million 5.7% of revenue
  • Tax, interest and other Derived USD 5.3 million 0.6% of revenue
  • Net income USD 48.5 million 5.2% of revenue

Cash

  • Operating cash flow USD 27.5 million 2.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 97%
  • 2017 Net loss: net income was −0.9% of revenue.
  • 2018 Operating loss: operating costs were 100% of revenue.
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Net loss: net income was −0.1% of revenue.
  • 2021 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31713900000 691200000 Derived 22700000 6400000 Derived 16300000 Unavailable
Source
2017 2017-01-01 – 2017-12-31753200000 753100000 Derived 100000 7200000 Derived -7100000 Unavailable
Source
2018 2018-01-01 – 2018-12-31839600000 840500000 Derived -900000 5500000 Derived -6400000 Unavailable
Source
2019 2019-01-01 – 2019-12-31812000000 815600000 Derived -3600000 17700000 Derived -21300000 Unavailable
Source
2020 2020-01-01 – 2020-12-31792300000 789500000 Derived 2800000 3700000 Derived -900000 Unavailable
Source
2021 2021-01-01 – 2021-12-31937800000 884000000 Derived 53800000 5300000 Derived 48500000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 937.8M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B759.6M506.4M253.2M0.0201620192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue713900000
2017Revenue753200000
2018Revenue839600000
2019Revenue812000000
2020Revenue792300000
2021Revenue937800000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%13.8%7.5%1.3%-5.0%201620192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5.5%
2018Year over year11.5%
2019Year over year-3.3%
2020Year over year-2.4%
2021Year over year18.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2021
Net margin 5.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%4.0%1.6%-0.9%-3.3%201620192021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.2%
2017Operating margin0%
2018Operating margin-0.1%
2019Operating margin-0.4%
2020Operating margin0.4%
2021Operating margin5.7%
2016Net margin2.3%
2017Net margin-0.9%
2018Net margin-0.8%
2019Net margin-2.6%
2020Net margin-0.1%
2021Net margin5.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.5M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.1M25.7M2.3M-21.2M-44.6M201620192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow17000000
2017Operating cash flow-38100000
2018Operating cash flow-27000000
2019Operating cash flow6200000
2020Operating cash flow42600000
2021Operating cash flow27500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.09×2.32×1.55×0.77×0.00×201620192021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.14×
2017Current assets / current liabilities2.54×
2018Current assets / current liabilities2.86×
2019Current assets / current liabilities2.4×
2020Current assets / current liabilities2.07×
2021Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 500,000
Exact value

Exact value: -500000 USD

2012-01-01 – 2012-12-31: -500000 USD Inspect Net Income Open source
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−USD 4.3 million
Exact value

Exact value: -4300000 USD

2012-01-01 – 2012-12-31: -4300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 3.2 million
Exact value

Exact value: 3200000 USD

2013-01-01 – 2013-12-31: 3200000 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1200000 USD

2013-01-01 – 2013-12-31: 1200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 2.2 million
Exact value

Exact value: 2200000 USD

2014-01-01 – 2014-12-31: 2200000 USD Inspect Net Income Open source
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USD 3.8 million
Exact value

Exact value: 3800000 USD

2014-01-01 – 2014-12-31: 3800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 26 million
Exact value

Exact value: 26000000 USD

2015-01-01 – 2015-12-31: 26000000 USD Inspect Net Income Open source
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USD 17.1 million
Exact value

Exact value: 17100000 USD

2015-01-01 – 2015-12-31: 17100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 16.3 million
Exact value

Exact value: 16300000 USD

2016-01-01 – 2016-12-31: 16300000 USD Inspect Net Income Open source
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USD 17 million
Exact value

Exact value: 17000000 USD

2016-01-01 – 2016-12-31: 17000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 7.1 million
Exact value

Exact value: -7100000 USD

2017-01-01 – 2017-12-31: -7100000 USD Inspect Net Income Open source
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−USD 38.1 million
Exact value

Exact value: -38100000 USD

2017-01-01 – 2017-12-31: -38100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 6.4 million
Exact value

Exact value: -6400000 USD

2018-01-01 – 2018-12-31: -6400000 USD Inspect Net Income Open source
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−USD 27 million
Exact value

Exact value: -27000000 USD

2018-01-01 – 2018-12-31: -27000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 21.3 million
Exact value

Exact value: -21300000 USD

2019-01-01 – 2019-12-31: -21300000 USD Inspect Net Income Open source
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USD 6.2 million
Exact value

Exact value: 6200000 USD

2019-01-01 – 2019-12-31: 6200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 900,000
Exact value

Exact value: -900000 USD

2020-01-01 – 2020-12-31: -900000 USD Inspect Net Income Open source
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USD 42.6 million
Exact value

Exact value: 42600000 USD

2020-01-01 – 2020-12-31: 42600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 48.5 million
Exact value

Exact value: 48500000 USD

2021-01-01 – 2021-12-31: 48500000 USD Inspect Net Income Open source
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USD 27.5 million
Exact value

Exact value: 27500000 USD

2021-01-01 – 2021-12-31: 27500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,821 latest values · 2,821 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001093082, 1093082, HBP, edgar:1093082

Also known as HUTTIG BUILDING PRODUCTS INC, HUTTIG BUILDING PRODUCTS, INC.