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10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001193125-15-094027
Period End Date 20141231
Filing Date 20150316
Fiscal Year 2014
Fiscal Period FY
XBRL Instance hchc-20141231.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Short-term investments ShortTermInvestments $4.87M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,760 and $2,476 at December 31, 2014 and 2013, respectively) AccountsReceivableNetCurrent $151.56M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,760 and $2,476 at December 31, 2014 and 2013, respectively) AccountsReceivableNetCurrent $18.98M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $28.10M USD Point-in-time
Deferred tax asset-current DeferredTaxAssetsLiabilitiesNetCurrent $1.70M USD Point-in-time
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.48M USD Point-in-time
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.76M USD Point-in-time
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $14.97M USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.59M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.87M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.33M USD Point-in-time
Total current assets AssetsCurrent $331.63M USD Point-in-time
Total current assets AssetsCurrent $74.90M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.47M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Long-term investments LongTermInvestments $48.67M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.84M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.96M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.26M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $239.85M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $65.31M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 23.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.23M shares Point-in-time
Goodwill Goodwill $60.74M USD Point-in-time
Goodwill Goodwill $3.38M USD Point-in-time
Goodwill Goodwill $27.99M USD Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $31.14M USD Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Deferred tax asset-long-term DeferredTaxAssetsLiabilitiesNetNoncurrent $15.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.44M USD Point-in-time
Total assets Assets $87.68M USD Point-in-time
Total assets Assets $301.19M USD Point-in-time
Total assets Assets $724.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.79M USD Point-in-time
Accrued interconnection costs AccruedInterconnectionCosts $12.46M USD Point-in-time
Accrued interconnection costs AccruedInterconnectionCosts $9.72M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.85M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $20.02M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $5.55M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $34.04M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $41.96M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $53.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $512.00K USD Point-in-time
Accrued interest InterestPayableCurrent $3.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.44M USD Point-in-time
Current portion of pension liability DefinedBenefitPensionPlanLiabilitiesCurrent $5.97M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $205.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $332.93M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $31.24M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.62M USD Point-in-time
Total liabilities Liabilities $33.27M USD Point-in-time
Total liabilities Liabilities $571.37M USD Point-in-time
Commitments and contingencies (See Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value - 20,000,000 shares authorized; Series A-30,000 and 0 shares issued and outstanding at December 31, 2014 and 2013, respectively; Series A-1-11,000 and 0 shares issued and outstanding at December 31, 2014 and 2013, respectively TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.84M USD Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 23,844,711 and 14,257,545 shares issued and 23,813,085 and 14,225,919 shares outstanding at December 31, 2014 and 2013, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 23,844,711 and 14,257,545 shares issued and 23,813,085 and 14,225,919 shares outstanding at December 31, 2014 and 2013, respectively CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $147.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $98.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.77M USD Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2014 and 2013, respectively TreasuryStockValue $378.00K USD Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2014 and 2013, respectively TreasuryStockValue $378.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.05M USD Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest StockholdersEquity $54.41M USD Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest StockholdersEquity $89.67M USD Point-in-time
Noncontrolling interest MinorityInterest $23.16M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.83M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.71M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $724.05M USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $87.68M USD Point-in-time
Income Statement 255 line items
Line Item Tag Value Unit Period
Services revenue SalesRevenueServicesNet $58.79M USD 1 Quarter
Services revenue SalesRevenueServicesNet $302.96M USD Annual
Services revenue SalesRevenueServicesNet $41.32M USD 1 Quarter
Services revenue SalesRevenueServicesNet $230.69M USD Annual
Services revenue SalesRevenueServicesNet $58.62M USD 1 Quarter
Services revenue SalesRevenueServicesNet $43.35M USD 1 Quarter
Services revenue SalesRevenueServicesNet $61.08M USD 1 Quarter
Services revenue SalesRevenueServicesNet $193.04M USD Annual
Services revenue SalesRevenueServicesNet $66.19M USD 1 Quarter
Services revenue SalesRevenueServicesNet $52.20M USD 1 Quarter
Services revenue SalesRevenueServicesNet $42.18M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $138.11M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $157.64M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $54.41M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $350.16M USD Annual
Net revenue Revenues $302.96M USD Annual
Net revenue Revenues $179.43M USD 1 Quarter
Net revenue Revenues $543.20M USD Annual
Net revenue Revenues $96.59M USD 1 Quarter
Net revenue Revenues $43.35M USD 1 Quarter
Net revenue Revenues $223.83M USD 1 Quarter
Net revenue Revenues $230.69M USD Annual
Cost of revenue-services CostOfServices $50.61M USD 1 Quarter
Cost of revenue-services CostOfServices $39.46M USD 1 Quarter
Cost of revenue-services CostOfServices $39.53M USD 1 Quarter
Cost of revenue-services CostOfServices $220.31M USD Annual
Cost of revenue-services CostOfServices $174.96M USD Annual
Cost of revenue-services CostOfServices $285.63M USD Annual
Cost of revenue-services CostOfServices $55.52M USD 1 Quarter
Cost of revenue-services CostOfServices $55.44M USD 1 Quarter
Cost of revenue-services CostOfServices $41.11M USD 1 Quarter
Cost of revenue-services CostOfServices $58.75M USD 1 Quarter
Cost of revenue-services CostOfServices $54.85M USD 1 Quarter
Cost of revenue-sales CostOfGoodsSold $119.17M USD 1 Quarter
Cost of revenue-sales CostOfGoodsSold $296.53M USD Annual
Cost of revenue-sales CostOfGoodsSold $134.03M USD 1 Quarter
Cost of revenue-sales CostOfGoodsSold $43.33M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.69M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $81.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.00M USD 6 Qtrs
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-520.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $162.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $8.00K USD Annual
Asset impairment expense AssetImpairmentCharges $20.30M USD Annual
Asset impairment expense AssetImpairmentCharges $2.79M USD Annual
Asset impairment expense AssetImpairmentCharges $291.00K USD Annual
Total operating expenses OperatingExpenses $557.63M USD Annual
Total operating expenses OperatingExpenses $269.82M USD Annual
Total operating expenses OperatingExpenses $354.86M USD Annual
Loss from operations OperatingIncomeLoss $75.00K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-39.14M USD Annual
Loss from operations OperatingIncomeLoss $-4.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-51.90M USD Annual
Loss from operations OperatingIncomeLoss $-5.50M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.11M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-11.49M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-14.43M USD Annual
Loss from operations OperatingIncomeLoss $-18.03M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.32M USD 1 Quarter
Interest expense InterestExpense $27.00K USD Annual
Interest expense InterestExpense $8.00K USD Annual
Interest expense InterestExpense $10.75M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.59M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $201.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $86.00K USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-21.68M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-11.97M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-21.12M USD Annual
Gain from contingent value rights valuation DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.29M USD Annual
Gain from contingent value rights valuation DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD Annual
Interest income and other expense, net InterestAndOtherIncomeExpense $436.00K USD Annual
Interest income and other expense, net InterestAndOtherIncomeExpense $-226.00K USD Annual
Interest income and other expense, net InterestAndOtherIncomeExpense $90.00K USD Annual
Foreign currency transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.06M USD Annual
Foreign currency transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $2.54M USD Annual
Foreign currency transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-588.00K USD Annual
Loss from continuing operations before income taxes and income (loss) from equity investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-37.24M USD Annual
Loss from continuing operations before income taxes and income (loss) from equity investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-48.00M USD Annual
Loss from continuing operations before income taxes and income (loss) from equity investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-25.05M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $3.36M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-3.13M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-7.44M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-24.48M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-9.40M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-17.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-44.87M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-19.62M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-604.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $17.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $27.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-25.00K USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $97.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.52M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.38M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-106.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $37.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.49M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $148.84M USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-121.00K USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $15.65M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $94.27M USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $663.00K USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-784.00K USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.86M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $135.04M USD 1 Quarter
Net income (loss) ProfitLoss $111.61M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $27.87M USD Annual
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD Annual
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-18.00K USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $-12.11M USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $27.89M USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $111.61M USD Annual
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments $2.05M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $137.36M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.71M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.44M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.76M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.95M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.89M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.83M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.88M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.16M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.21M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $111.61M USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-0.40 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-3.24 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-1.25 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerBasicShare $-0.99 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.53 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.55 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.40 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.13 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $6.81 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $10.60 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $1.11 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $9.67 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.72 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $9.84 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $7.95 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $0.68 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.48 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.23 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.34 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-1.11 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.72 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $2.02 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareBasic $-0.22 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-3.24 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-0.40 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-1.25 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-0.99 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.55 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.40 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.53 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.13 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $10.60 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $6.81 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $1.11 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $9.35 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-1.11 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $2.02 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $0.62 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.72 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.34 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $9.51 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.72 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.48 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. EarningsPerShareDiluted $7.95 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.37M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.73M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.08M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.84M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.63M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.05M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.97M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.22M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28.96M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.84M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.37M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.05M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.44M shares 1 Quarter
Dividends declared per basic weighted average common shares outstanding CommonStockDividendsPerShareDeclared $4.09 USD Annual
Dividends declared per basic weighted average common shares outstanding CommonStockDividendsPerShareDeclared $8.58 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.85M USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.59M USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.01M USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.61M USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-867.00K USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.07M USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.92M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-19.62M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-604.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $17.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $27.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-25.00K USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $97.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.52M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.38M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-106.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $37.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.49M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $148.84M USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-121.00K USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $15.65M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $94.27M USD Annual
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $663.00K USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-784.00K USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.86M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $135.04M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $137.36M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.71M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.44M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.76M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.95M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.89M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.83M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.88M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.16M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.21M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $111.61M USD Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $111.61M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $27.87M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.51M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $403.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $4.82M USD Annual
Share-based compensation expense ShareBasedCompensation $2.29M USD Annual
Share-based compensation expense ShareBasedCompensation $5.19M USD Annual
Share-based compensation expense ShareBasedCompensation $11.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.24M USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $240.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $93.17M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-816.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $148.85M USD Annual
(Gain) loss on sale of investments GainLossOnSaleOfInvestments $434.00K USD Annual
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments $3.36M USD Annual
Impairment of goodwill and long-lived assets ImpairmentOfGoodwillAndLongLivedAssets $20.30M USD Annual
Impairment of goodwill and long-lived assets ImpairmentOfGoodwillAndLongLivedAssets $3.12M USD Annual
Impairment of goodwill and long-lived assets ImpairmentOfGoodwillAndLongLivedAssets $291.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.59M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $201.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $86.00K USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-21.68M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-11.97M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-21.12M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.42M USD Annual
Realized loss on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-1.61M USD Annual
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.29M USD Annual
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-522.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $119.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.84M USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $764.00K USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $324.00K USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $-225.00K USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-23.31M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.37M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $2.89M USD Annual
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $1.14M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-644.00K USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-662.00K USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-6.62M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-28.04M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.35M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.06M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.87M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.93M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.22M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-8.39M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $23.96M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.01M USD Annual
Increase (decrease) in accrued interconnection costs IncreaseDecreaseInAccruedInterconnectionCosts $-2.79M USD Annual
Increase (decrease) in accrued interconnection costs IncreaseDecreaseInAccruedInterconnectionCosts $-3.40M USD Annual
Increase (decrease) in accrued interconnection costs IncreaseDecreaseInAccruedInterconnectionCosts $4.42M USD Annual
Increase (decrease) in accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.83M USD Annual
Increase (decrease) in accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.29M USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-14.45M USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-829.00K USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-8.20M USD Annual
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-23.79M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.43M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.09M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-942.00K USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-3.87M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $3.05M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-1.72M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.95M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.16M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.74M USD Annual
Increase (decrease) in pension liability IncreaseDecreaseInPensionPlanObligations $-6.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.57M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.81M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-20.32M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.82M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.58M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.75M USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.71M USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.00K USD Annual
Purchases of equity investments PaymentsToAcquireAvailableForSaleSecuritiesEquity $22.91M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $9.88M USD Annual
Investment in debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $250.00K USD Annual
Sale of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.41M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $183.10M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $270.63M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.50M USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $397.00K USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.03M USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.71M USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $38.40M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-66.00K USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-475.00K USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $1.78M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $258.14M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-216.46M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $149.74M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $915.90M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $689.75M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $120.76M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $128.04M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $12.33M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $13.46M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $1.20M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $124.00K USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $6.00M USD Point-in-time
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $6.00M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.16M USD Annual
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $40.05M USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised $24.35M USD Annual
Payment of dividend equivalents PaymentsOfCapitalDistribution $1.24M USD Annual
Payment of dividend equivalents PaymentsOfCapitalDistribution $125.00K USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.63M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $119.79M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $55.27M USD Annual
Receipt of dividends ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.08M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K USD Annual
Net cash provided by (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-191.14M USD Annual
Net cash provided by (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-250.10M USD Annual
Net cash provided by (used) in financing activities NetCashProvidedByUsedInFinancingActivities $284.62M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.93M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-25.00K USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $98.98M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-17.86M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.20M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $41.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash paid for interest InterestPaidNet $10.37M USD Annual
Cash paid for interest InterestPaidNet $7.53M USD Annual
Cash paid for interest InterestPaidNet $24.91M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $8.79M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $616.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $2.35M USD Annual
Preferred stock dividends and accretion PreferredStockDividendsAndAccretion $2.05M USD Annual
Capital lease additions CapitalLeaseObligationsIncurred $148.00K USD Annual
Prepayment premium associated with debt restructuring converted into new debt PrepaymentPremiumAssociatedWithDebtRestructuringConvertedIntoNewDebt $9.08M USD Annual
Acquisition of noncontrolling interest NonCashConsiderationGivenForAcquisitionOfMinorityInterestInSubsidiary $8.65M USD Annual
Purchases of property, plant and equipment under financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $4.40M USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $2.54M USD Annual
Non-cash investing activity on the reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.70M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.19M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.49M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.29M USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $124.00K USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $1.16M USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $6.00M USD Annual
Proceeds from the exercise of warrants and stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $24.35M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $2.05M USD Annual
Dividends declared DividendsCommonStockCash $56.58M USD Annual
Dividends declared DividendsCommonStockCash $120.56M USD Annual
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $659.00K USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $65.06M USD Annual
Excess of fair value of net assets over purchase price of acquired company Goodwill $60.74M USD Point-in-time
Excess of fair value of net assets over purchase price of acquired company Goodwill $3.38M USD Point-in-time
Excess of fair value of net assets over purchase price of acquired company Goodwill $27.99M USD Point-in-time
Additional acquisition of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.04M USD Annual
Actuarial benefit on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.13M USD Annual
Net income (loss) ProfitLoss $111.61M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $27.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.16M USD Annual
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.46M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $111.61M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $27.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.16M USD Annual
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.46M USD Annual
Actuarial benefit on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.13M USD Annual
Less: Comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $711.00K USD Annual
Less: Comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $19.00M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $104.02M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-13.23M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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