Revenue
102 million USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 101989000 USD Source
Fundies. English
NRC GROUP HOLDINGS CORP.
EDGAR12 filing records in this dataset, filed from 2017-05-30 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
1.1%
2019 Q3 · %
Operating cash flow
5.35 million USD
2019 Q3 · USD
- Cash and cash equivalents
- 20.3 million USD Source
Exact value
20284000 USD
- Long-term debt including current maturities
- 386 million USD Source
Exact value
385681000 USD
- Shares outstanding
- 38.1 million shares Source
Exact value
38050385 shares
Reported share-count change
384.63% · 30.2 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
432 million USD
2018-10-01 – 2019-09-30
Net income
-74.6 million USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-12.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2018-12-31
- Operating income: 3 of 11 periods available· newest 2018-12-31
- Net income: 3 of 11 periods available· newest 2018-12-31
- Operating cash flow: 3 of 11 periods available· newest 2018-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2018-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 2 of 11 periods available· newest 2018-12-31
- Current liabilities: 2 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
- Shares outstanding: 2 of 11 periods available· newest 2018-12-31
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
+29.7%Prior period
USD 277.63 million
–
Current period
USD 360.17 million
–
Exact inputs and evidence
360170000 − 277631000 = 82539000 USD
277631000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source360170000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow, 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.
2018 2018-01-01 – 2018-12-31
- Revenue USD 360.17 million 100% of revenue
- Operating costs Derived USD 381.64 million 106% of revenue
- Operating income −USD 21.47 million −6% of revenue
- Tax, interest and other Derived USD 25.79 million 7.2% of revenue
- Net income −USD 47.26 million −13% of revenue
Cash
- Operating cash flow −USD 25.91 million −7.2% 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 Operating loss: operating costs were 117% of revenue.
- 2017 93%
- 2018 Operating loss: operating costs were 106% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 231709000 | 270606000 Derived | -38897000 | 10249000 Derived | -49146000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 277631000 | 256991000 Derived | 20640000 | 14968000 Derived | 5672000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 360170000 | 381635000 Derived | -21465000 | 25792000 Derived | -47257000 | 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 360.2M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 231709000 |
|
| 2017 | Revenue | 277631000 |
|
| 2018 | Revenue | 360170000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
29.7% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 19.8% |
|
| 2018 | Year over year | 29.7% |
|
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 -6% 2018
Net margin -13.1% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -16.8% |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018 | Operating margin | -6% |
|
| 2016 | Net margin | -21.2% |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018 | Net margin | -13.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -25.9M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 7998000 |
|
| 2017 | Operating cash flow | 17036000 |
|
| 2018 | Operating cash flow | -25911000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
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.
108.4% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017 | Liabilities / assets | 85.7% |
|
| 2018 | Liabilities / assets | 108.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.89× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017 | Current assets / current liabilities | 1.7× |
|
| 2018 | Current assets / current liabilities | 1.89× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 49.15 million Exact valueExact value: -49146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8 million Exact valueExact value: 7998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 5.67 million Exact valueExact value: 5672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.04 million Exact valueExact value: 17036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-04 – 2017-12-31 | USD 281,000 Exact valueExact value: 281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 485,000 Exact valueExact value: -485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 47.26 million Exact valueExact value: -47257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.91 million Exact valueExact value: -25911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
12 filings · 708 latest values · 708 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001703038, 1703038, HCAC, NRCG, edgar:1703038
Also known as Hennessy Capital Acquisition Corp. III, NRC GROUP HOLDINGS CORP.