Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 42.50
+0.50 (1.18%)
Aug 1, 2025, 4:35 PM GMT+1
H&E Equipment Services Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 110.33 | 101.93 | 79.77 | 49.55 | 32.75 | 22.95 | Upgrade | |
Revenue Growth (YoY) | 30.77% | 27.79% | 60.99% | 51.28% | 42.72% | -24.74% | Upgrade |
Cost of Revenue | 94.56 | 86.96 | 65.7 | 39.77 | 26.07 | 18.65 | Upgrade |
Gross Profit | 15.77 | 14.97 | 14.07 | 9.78 | 6.69 | 4.3 | Upgrade |
Selling, General & Admin | 11.9 | 11.6 | 11.6 | 9.07 | 6.12 | 3.7 | Upgrade |
Other Operating Expenses | - | - | -0.01 | - | -0.16 | -0.15 | Upgrade |
Operating Expenses | 12.2 | 11.6 | 11.59 | 9.07 | 5.95 | 3.56 | Upgrade |
Operating Income | 3.57 | 3.37 | 2.48 | 0.71 | 0.73 | 0.75 | Upgrade |
Interest Expense | -1.28 | -1.18 | -0.94 | -0.55 | -0.23 | -0.08 | Upgrade |
Interest & Investment Income | 0.06 | 0.06 | - | 0 | 0 | 0.02 | Upgrade |
EBT Excluding Unusual Items | 2.25 | 2.25 | 1.54 | 0.16 | 0.5 | 0.68 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0 | -0.04 | 0.08 | Upgrade |
Other Unusual Items | - | - | - | - | 0.05 | 0.25 | Upgrade |
Pretax Income | 2.45 | 2.25 | 1.54 | 0.16 | 0.52 | 1.01 | Upgrade |
Income Tax Expense | 0.61 | 0.61 | -0.13 | -0.16 | 0.57 | -0.2 | Upgrade |
Earnings From Continuing Operations | 1.84 | 1.64 | 1.67 | 0.32 | -0.06 | 1.21 | Upgrade |
Earnings From Discontinued Operations | -3.81 | -3.31 | -0.9 | - | - | - | Upgrade |
Net Income | -1.97 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade |
Net Income to Common | -1.97 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade |
Net Income Growth | - | - | 139.99% | - | - | -33.08% | Upgrade |
Shares Outstanding (Basic) | 80 | 64 | 61 | 56 | 21 | 0 | Upgrade |
Shares Outstanding (Diluted) | 80 | 64 | 61 | 56 | 21 | 0 | Upgrade |
Shares Change (YoY) | 25.54% | 5.36% | 9.28% | 163.74% | 42094.00% | - | Upgrade |
EPS (Basic) | -0.02 | -0.03 | 0.01 | 0.01 | -0.00 | 24.17 | Upgrade |
EPS (Diluted) | -0.02 | -0.03 | 0.01 | 0.01 | -0.00 | 24.17 | Upgrade |
EPS Growth | - | - | 119.62% | - | - | -33.08% | Upgrade |
Free Cash Flow | 2.55 | 5.75 | 3.76 | -5.56 | -1.96 | 3.22 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.06 | -0.10 | -0.09 | 64.34 | Upgrade |
Dividend Per Share | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | - | Upgrade |
Dividend Growth | - | - | - | 1.18% | - | - | Upgrade |
Gross Margin | 14.30% | 14.69% | 17.64% | 19.74% | 20.42% | 18.75% | Upgrade |
Operating Margin | 3.24% | 3.31% | 3.11% | 1.42% | 2.24% | 3.26% | Upgrade |
Profit Margin | -1.79% | -1.64% | 0.97% | 0.65% | -0.17% | 5.27% | Upgrade |
Free Cash Flow Margin | 2.31% | 5.64% | 4.72% | -11.22% | -5.98% | 14.02% | Upgrade |
EBITDA | 3.48 | 3.48 | 2.63 | 0.85 | 0.86 | 0.87 | Upgrade |
EBITDA Margin | 3.15% | 3.41% | 3.29% | 1.72% | 2.63% | 3.78% | Upgrade |
D&A For EBITDA | -0.09 | 0.11 | 0.15 | 0.15 | 0.13 | 0.12 | Upgrade |
EBIT | 3.57 | 3.37 | 2.48 | 0.71 | 0.73 | 0.75 | Upgrade |
EBIT Margin | 3.24% | 3.31% | 3.11% | 1.42% | 2.24% | 3.26% | Upgrade |
Effective Tax Rate | 24.97% | 27.19% | - | - | 110.90% | - | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.