Henry Boot PLC (LON: BOOT)

Henry Boot Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	285.69	359.4	341.42	230.6	222.41	379.69
Revenue Growth (YoY)	-24.17%	5.27%	48.06%	3.68%	-41.42%	-4.37%
Cost of Revenue	225.1	282.63	259.83	175.05	181.94	298.71
Gross Profit	60.59	76.77	81.59	55.55	40.47	80.98
Selling, General & Admin	43.49	43.63	40.27	36.91	31.13	33.89
Operating Expenses	43.49	43.63	40.27	36.91	31.13	33.89
Operating Income	17.11	33.14	41.32	18.64	9.34	47.1
Interest Expense	-7.6	-5.81	-2.18	-0.81	-0.75	-1.3
Interest & Investment Income	2.18	1.83	1.15	0.13	0.51	0.23
Earnings From Equity Investments	2.04	0.37	9.08	8.93	1.76	1.45
Other Non Operating Income (Expenses)	0.68	0.68	0.17	0.25	-0.16	-0.17
EBT Excluding Unusual Items	14.4	30.2	49.54	27.14	10.7	47.3
Merger & Restructuring Charges	-	-	-	-	-	-0.06
Impairment of Goodwill	-0.2	-0.2	-0.2	-0.2	-2.22	-0.21
Gain (Loss) on Sale of Investments	-	-	0.67	-	7.43	-
Gain (Loss) on Sale of Assets	2.26	2.3	0.5	1.34	-0.1	-0.29
Asset Writedown	-0.42	0.2	-4.91	7.69	1.27	2.37
Legal Settlements	-	4.8	-	-	-	-
Other Unusual Items	-	-	-	-0.82	-	-
Pretax Income	16.03	37.3	45.6	35.14	17.08	49.1
Income Tax Expense	3.43	8.76	7.73	4.48	3.35	9.65
Earnings From Continuing Operations	12.6	28.54	37.87	30.66	13.73	39.46
Minority Interest in Earnings	-1.27	-2.24	-4.55	-2.5	-1.8	-1.86
Net Income	11.33	26.3	33.32	28.16	11.92	37.6
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02	0.02
Net Income to Common	11.31	26.28	33.3	28.14	11.9	37.58
Net Income Growth	-43.12%	-21.07%	18.32%	136.22%	-68.29%	0.24%
Shares Outstanding (Basic)	134	134	133	133	133	133
Shares Outstanding (Diluted)	137	136	135	135	133	134
Shares Change (YoY)	0.53%	0.73%	-0.10%	1.57%	-0.27%	0.03%
EPS (Basic)	0.08	0.20	0.25	0.21	0.09	0.28
EPS (Diluted)	0.08	0.19	0.25	0.21	0.09	0.28
EPS Growth	-43.32%	-21.54%	17.70%	134.83%	-68.33%	0.36%
Free Cash Flow	-24.38	-7.48	-22.27	-44.62	12.89	10.25
Free Cash Flow Per Share	-0.18	-0.05	-0.16	-0.33	0.10	0.08
Dividend Per Share	0.075	0.073	0.067	0.060	0.055	0.050
Dividend Growth	7.94%	10.06%	10.08%	10.00%	10.00%	-44.44%
Gross Margin	21.21%	21.36%	23.90%	24.09%	18.19%	21.33%
Operating Margin	5.99%	9.22%	12.10%	8.08%	4.20%	12.40%
Profit Margin	3.96%	7.31%	9.75%	12.20%	5.35%	9.90%
Free Cash Flow Margin	-8.53%	-2.08%	-6.52%	-19.35%	5.79%	2.70%
EBITDA	22.64	38.05	45.87	22.78	13.5	52.31
EBITDA Margin	7.92%	10.59%	13.44%	9.88%	6.07%	13.78%
D&A For EBITDA	5.53	4.91	4.55	4.14	4.16	5.22
EBIT	17.11	33.14	41.32	18.64	9.34	47.1
EBIT Margin	5.99%	9.22%	12.10%	8.08%	4.20%	12.40%
Effective Tax Rate	21.41%	23.48%	16.94%	12.75%	19.64%	19.65%

Source: S&P Capital IQ. Standard template. Financial Sources.