Headlam Group plc (LON: HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX137.00
-2.50 (-1.79%)
Dec 23, 2024, 4:35 PM BST
Headlam 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 617.2 | 656.5 | 663.6 | 667.2 | 578.1 | 719.2 | Upgrade
|
| Revenue Growth (YoY) | -8.10% | -1.07% | -0.54% | 15.41% | -19.62% | 1.52% | Upgrade
|
| Cost of Revenue | 424.3 | 448.7 | 444.1 | 446.7 | 400 | 489.8 | Upgrade
|
| Gross Profit | 192.9 | 207.8 | 219.5 | 220.5 | 178.1 | 229.4 | Upgrade
|
| Selling, General & Admin | 201.1 | 192.5 | 182.4 | 179.8 | 162.4 | 188.7 | Upgrade
|
| Operating Expenses | 201.5 | 192.5 | 182.4 | 179.8 | 162.4 | 188.7 | Upgrade
|
| Operating Income | -8.6 | 15.3 | 37.1 | 40.7 | 15.7 | 40.7 | Upgrade
|
| Interest Expense | -6.5 | -5.3 | -2.7 | -1.8 | -2.7 | -3.4 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.7 | 0.4 | 0.8 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | -14.8 | 10.3 | 35.1 | 39.3 | 13.8 | 38.1 | Upgrade
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| Merger & Restructuring Charges | -7.1 | -7.1 | - | -2.3 | -3.1 | -0.7 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.2 | -24.7 | -2.1 | Upgrade
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| Asset Writedown | -5.1 | -5.1 | - | -0.9 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -7.3 | -0.3 | -0.1 | Upgrade
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| Pretax Income | -18 | 7.1 | 41.8 | 27.6 | -14.3 | 35.2 | Upgrade
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| Income Tax Expense | -5.8 | -0.6 | 8.2 | 7.7 | 3.1 | 6.6 | Upgrade
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| Earnings From Continuing Operations | -12.2 | 7.7 | 33.6 | 19.9 | -17.4 | 28.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 4.5 | -2.9 | - | Upgrade
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| Net Income | -12.2 | 7.7 | 33.6 | 24.4 | -20.3 | 28.6 | Upgrade
|
| Net Income to Common | -12.2 | 7.7 | 33.6 | 24.4 | -20.3 | 28.6 | Upgrade
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| Net Income Growth | - | -77.08% | 37.70% | - | - | -14.64% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 84 | 86 | 84 | 85 | Upgrade
|
| Shares Change (YoY) | -2.37% | -4.59% | -1.53% | 1.57% | -0.33% | -0.03% | Upgrade
|
| EPS (Basic) | -0.15 | 0.10 | 0.40 | 0.29 | -0.24 | 0.34 | Upgrade
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| EPS (Diluted) | -0.15 | 0.10 | 0.40 | 0.28 | -0.24 | 0.34 | Upgrade
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| EPS Growth | - | -75.90% | 39.85% | - | - | -14.65% | Upgrade
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| Free Cash Flow | -4 | -4.9 | -1.7 | 7.7 | 47.5 | 29.3 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.02 | 0.09 | 0.56 | 0.35 | Upgrade
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| Dividend Per Share | 0.060 | 0.100 | 0.174 | 0.144 | 0.020 | 0.075 | Upgrade
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| Dividend Growth | -60.53% | -42.53% | 20.83% | 620.00% | -73.51% | -69.80% | Upgrade
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| Gross Margin | 31.25% | 31.65% | 33.08% | 33.05% | 30.81% | 31.90% | Upgrade
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| Operating Margin | -1.39% | 2.33% | 5.59% | 6.10% | 2.72% | 5.66% | Upgrade
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| Profit Margin | -1.98% | 1.17% | 5.06% | 3.66% | -3.51% | 3.98% | Upgrade
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| Free Cash Flow Margin | -0.65% | -0.75% | -0.26% | 1.15% | 8.22% | 4.07% | Upgrade
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| EBITDA | 0.1 | 23.8 | 44.8 | 47.5 | 23.5 | 47.5 | Upgrade
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| EBITDA Margin | 0.02% | 3.63% | 6.75% | 7.12% | 4.07% | 6.60% | Upgrade
|
| D&A For EBITDA | 8.7 | 8.5 | 7.7 | 6.8 | 7.8 | 6.8 | Upgrade
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| EBIT | -8.6 | 15.3 | 37.1 | 40.7 | 15.7 | 40.7 | Upgrade
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| EBIT Margin | -1.39% | 2.33% | 5.59% | 6.10% | 2.72% | 5.66% | Upgrade
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| Effective Tax Rate | - | - | 19.62% | 27.90% | - | 18.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.