Gooch & Housego PLC (AIM: GHH)
London
· Delayed Price · Currency is GBP · Price in GBX464.00
+9.00 (1.98%)
Nov 20, 2024, 4:35 PM GMT+1
Gooch & Housego Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 147.56 | 148.48 | 124.8 | 124.07 | 122.1 | 129.13 | Upgrade
|
| Revenue Growth (YoY) | 9.14% | 18.97% | 0.59% | 1.62% | -5.45% | 3.40% | Upgrade
|
| Cost of Revenue | 103.45 | 104.45 | 85.74 | 82.75 | 82.85 | 84.23 | Upgrade
|
| Gross Profit | 44.11 | 44.02 | 39.06 | 41.32 | 39.25 | 44.9 | Upgrade
|
| Selling, General & Admin | 30.45 | 27.95 | 24.09 | 22.72 | 23.88 | 25.53 | Upgrade
|
| Research & Development | 9.33 | 9.27 | 9.18 | 8.15 | 7.92 | 7.07 | Upgrade
|
| Other Operating Expenses | -0.79 | -0.84 | -0.56 | -0.8 | -1.08 | -0.27 | Upgrade
|
| Operating Expenses | 38.98 | 36.39 | 32.71 | 30.06 | 30.72 | 32.34 | Upgrade
|
| Operating Income | 5.12 | 7.64 | 6.35 | 11.26 | 8.53 | 12.56 | Upgrade
|
| Interest Expense | -2.33 | -1.78 | -0.72 | -0.72 | -1.78 | -2.48 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | 0 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.75 | 5.81 | 5.63 | 10.54 | 6.77 | 10.11 | Upgrade
|
| Merger & Restructuring Charges | -1 | -0.79 | -1.18 | -5.86 | -2.61 | -0.97 | Upgrade
|
| Impairment of Goodwill | - | - | -5.57 | - | - | -6.26 | Upgrade
|
| Asset Writedown | - | - | -1.15 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 1.23 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 3.08 | Upgrade
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| Pretax Income | 1.75 | 5.02 | -2.27 | 4.68 | 5.39 | 5.95 | Upgrade
|
| Income Tax Expense | 0.47 | 0.97 | -0.26 | 1.28 | 1.61 | 2.19 | Upgrade
|
| Net Income | -7.79 | 4.05 | -2.01 | 3.4 | 3.78 | 3.76 | Upgrade
|
| Net Income to Common | -7.79 | 4.05 | -2.01 | 3.4 | 3.78 | 3.76 | Upgrade
|
| Net Income Growth | - | - | - | -9.99% | 0.56% | -47.91% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 1.67% | 0.42% | -0.11% | 0.26% | 0.54% | 0.73% | Upgrade
|
| EPS (Basic) | -0.31 | 0.16 | -0.08 | 0.14 | 0.15 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.31 | 0.16 | -0.08 | 0.13 | 0.15 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | -10.00% | 0% | -48.28% | Upgrade
|
| Free Cash Flow | 8.02 | 9.91 | -0.13 | 10.85 | 14.95 | 5.85 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.39 | -0.01 | 0.43 | 0.59 | 0.23 | Upgrade
|
| Dividend Per Share | 0.131 | 0.130 | 0.126 | 0.122 | - | 0.115 | Upgrade
|
| Dividend Growth | 3.97% | 3.17% | 3.28% | - | - | 1.77% | Upgrade
|
| Gross Margin | 29.89% | 29.65% | 31.30% | 33.30% | 32.15% | 34.77% | Upgrade
|
| Operating Margin | 3.47% | 5.14% | 5.09% | 9.08% | 6.99% | 9.73% | Upgrade
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| Profit Margin | -5.28% | 2.73% | -1.61% | 2.74% | 3.10% | 2.91% | Upgrade
|
| Free Cash Flow Margin | 5.44% | 6.67% | -0.10% | 8.74% | 12.24% | 4.53% | Upgrade
|
| EBITDA | 13.56 | 15.44 | 14.09 | 18.64 | 16.46 | 20.8 | Upgrade
|
| EBITDA Margin | 9.19% | 10.40% | 11.29% | 15.02% | 13.48% | 16.11% | Upgrade
|
| D&A For EBITDA | 8.43 | 7.8 | 7.74 | 7.38 | 7.93 | 8.24 | Upgrade
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| EBIT | 5.12 | 7.64 | 6.35 | 11.26 | 8.53 | 12.56 | Upgrade
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| EBIT Margin | 3.47% | 5.14% | 5.09% | 9.08% | 6.99% | 9.73% | Upgrade
|
| Effective Tax Rate | 26.68% | 19.36% | - | 27.26% | 29.86% | 36.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.