HSS Hire Group plc (AIM: HSS)
London
· Delayed Price · Currency is GBP · Price in GBX6.49
-0.46 (-6.62%)
Sep 6, 2024, 4:29 PM GMT+1
HSS Hire Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 30, 2023 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 349.11 | 349.11 | 332.78 | 303.27 | 250.06 | 328.01 | Upgrade
|
| Revenue Growth (YoY) | 4.91% | 4.91% | 9.73% | 21.28% | -23.76% | 1.62% | Upgrade
|
| Cost of Revenue | 179.98 | 179.98 | 164.65 | 146.27 | 124.58 | 149.69 | Upgrade
|
| Gross Profit | 169.13 | 169.13 | 168.13 | 157 | 125.49 | 178.32 | Upgrade
|
| Selling, General & Admin | 144.64 | 144.64 | 139.88 | 130.28 | 125.04 | 157.9 | Upgrade
|
| Other Operating Expenses | -0.05 | -0.05 | -0.01 | -0.17 | -0.05 | -0.5 | Upgrade
|
| Operating Expenses | 146.77 | 146.77 | 141.54 | 131.95 | 128.07 | 157.4 | Upgrade
|
| Operating Income | 22.36 | 22.36 | 26.59 | 25.05 | -2.58 | 20.92 | Upgrade
|
| Interest Expense | -10.08 | -10.08 | -7.5 | -18.51 | -24.6 | -20.73 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -0.69 | -0.15 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.79 | 11.79 | 18.94 | 6.54 | -27.18 | 0.19 | Upgrade
|
| Merger & Restructuring Charges | -1.69 | -1.69 | -3.18 | -0.56 | -4.6 | -4.14 | Upgrade
|
| Other Unusual Items | -1.12 | -1.12 | 0.77 | -1.12 | 0.93 | -1.84 | Upgrade
|
| Pretax Income | 8.98 | 8.98 | 16.53 | 6.07 | -29.64 | -5.79 | Upgrade
|
| Income Tax Expense | 4.74 | 4.74 | -3.95 | -1.24 | 0.04 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 4.24 | 4.24 | 20.48 | 7.31 | -29.68 | -6.22 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 46.42 | 6.1 | 14.93 | Upgrade
|
| Net Income | 4.24 | 4.24 | 20.48 | 53.73 | -23.58 | 8.71 | Upgrade
|
| Net Income to Common | 4.24 | 4.24 | 20.48 | 53.73 | -23.58 | 8.71 | Upgrade
|
| Net Income Growth | -79.31% | -79.31% | -61.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 705 | 705 | 705 | 697 | 196 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 728 | 728 | 724 | 715 | 196 | 170 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.59% | 1.28% | 264.27% | 15.29% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.08 | -0.12 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.08 | -0.12 | 0.05 | Upgrade
|
| EPS Growth | -79.51% | -79.51% | -62.34% | - | - | - | Upgrade
|
| Free Cash Flow | 10.11 | 10.11 | 28.44 | 37.51 | 28.64 | 15.51 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.15 | 0.09 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | 0.005 | - | - | - | Upgrade
|
| Dividend Growth | 3.70% | 3.70% | - | - | - | - | Upgrade
|
| Gross Margin | 48.45% | 48.45% | 50.52% | 51.77% | 50.18% | 54.36% | Upgrade
|
| Operating Margin | 6.41% | 6.41% | 7.99% | 8.26% | -1.03% | 6.38% | Upgrade
|
| Profit Margin | 1.21% | 1.21% | 6.15% | 17.72% | -9.43% | 2.65% | Upgrade
|
| Free Cash Flow Margin | 2.90% | 2.90% | 8.55% | 12.37% | 11.45% | 4.73% | Upgrade
|
| EBITDA | 41.56 | 41.56 | 49.2 | 44.54 | 20.34 | 52.31 | Upgrade
|
| EBITDA Margin | 11.91% | 11.91% | 14.79% | 14.69% | 8.13% | 15.95% | Upgrade
|
| D&A For EBITDA | 19.2 | 19.2 | 22.61 | 19.49 | 22.92 | 31.4 | Upgrade
|
| EBIT | 22.36 | 22.36 | 26.59 | 25.05 | -2.58 | 20.92 | Upgrade
|
| EBIT Margin | 6.41% | 6.41% | 7.99% | 8.26% | -1.03% | 6.38% | Upgrade
|
| Effective Tax Rate | 52.82% | 52.82% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.