Henry Boot PLC (LON:BOOT)

Henry Boot Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	348.76	328.38	359.4	341.42	230.6	222.41
Revenue Growth (YoY)	22.07%	-8.63%	5.27%	48.06%	3.68%	-41.42%
Cost of Revenue	266.92	253.84	282.63	259.83	175.05	181.94
Gross Profit	81.84	74.54	76.77	81.59	55.55	40.47
Selling, General & Admin	48.39	45.73	43.63	40.27	36.91	31.13
Operating Expenses	48.39	45.73	43.63	40.27	36.91	31.13
Operating Income	33.45	28.81	33.14	41.32	18.64	9.34
Interest Expense	-7.55	-7.8	-5.81	-2.18	-0.81	-0.75
Interest & Investment Income	3.24	3.7	1.83	1.15	0.13	0.51
Earnings From Equity Investments	-0.63	2.43	0.37	9.08	8.93	1.76
Other Non Operating Income (Expenses)	0.2	0.2	0.68	0.17	0.25	-0.16
EBT Excluding Unusual Items	28.71	27.33	30.2	49.54	27.14	10.7
Impairment of Goodwill	-1.04	-1.04	-0.2	-0.2	-0.2	-2.22
Gain (Loss) on Sale of Investments	-	-	-	0.67	-	7.43
Gain (Loss) on Sale of Assets	1.49	0.1	2.3	0.5	1.34	-0.1
Asset Writedown	5.61	4.27	0.2	-4.91	7.69	1.27
Legal Settlements	-	-	4.8	-	-	-
Other Unusual Items	-	-	-	-	-0.82	-
Pretax Income	34.77	30.66	37.3	45.6	35.14	17.08
Income Tax Expense	8.42	7.03	8.76	7.73	4.48	3.35
Earnings From Continuing Operations	26.35	23.63	28.54	37.87	30.66	13.73
Minority Interest in Earnings	-0.31	-0.3	-2.24	-4.55	-2.5	-1.8
Net Income	26.04	23.33	26.3	33.32	28.16	11.92
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02	0.02
Net Income to Common	26.01	23.31	26.28	33.3	28.14	11.9
Net Income Growth	129.85%	-11.28%	-21.07%	18.32%	136.22%	-68.29%
Shares Outstanding (Basic)	134	134	134	133	133	133
Shares Outstanding (Diluted)	138	137	136	135	135	133
Shares Change (YoY)	1.18%	0.49%	0.73%	-0.10%	1.57%	-0.27%
EPS (Basic)	0.19	0.17	0.20	0.25	0.21	0.09
EPS (Diluted)	0.19	0.17	0.19	0.25	0.21	0.09
EPS Growth	126.55%	-11.92%	-21.55%	17.70%	134.83%	-68.33%
Free Cash Flow	21.02	24.18	-7.48	-22.27	-44.62	12.89
Free Cash Flow Per Share	0.15	0.18	-0.06	-0.17	-0.33	0.10
Dividend Per Share	0.079	0.077	0.073	0.067	0.060	0.055
Dividend Growth	5.08%	5.05%	10.06%	10.08%	10.00%	10.00%
Gross Margin	23.47%	22.70%	21.36%	23.90%	24.09%	18.20%
Operating Margin	9.59%	8.77%	9.22%	12.10%	8.08%	4.20%
Profit Margin	7.46%	7.10%	7.31%	9.75%	12.20%	5.35%
Free Cash Flow Margin	6.03%	7.36%	-2.08%	-6.52%	-19.35%	5.79%
EBITDA	37.48	33.2	38.05	45.87	22.78	13.5
EBITDA Margin	10.75%	10.11%	10.59%	13.44%	9.88%	6.07%
D&A For EBITDA	4.04	4.39	4.91	4.55	4.14	4.16
EBIT	33.45	28.81	33.14	41.32	18.64	9.34
EBIT Margin	9.59%	8.77%	9.22%	12.10%	8.08%	4.20%
Effective Tax Rate	24.22%	22.93%	23.48%	16.94%	12.75%	19.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.