Hallenstein Glasson Holdings Limited (NZE: HLG)
New Zealand
· Delayed Price · Currency is NZD 6.00
-0.05 (-0.83%)
Sep 25, 2024, 9:59 AM NZST
HLG Income Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 | Aug '20 Aug 1, 2020 | Aug '19 Aug 1, 2019 | 2018 - 2014 |
| Revenue | 409.37 | 409.71 | 351.21 | 350.76 | 287.76 | 287.55 | Upgrade
|
| Revenue Growth (YoY) | 1.36% | 16.66% | 0.13% | 21.89% | 0.07% | 3.36% | Upgrade
|
| Cost of Revenue | 169.48 | 174.86 | 148.95 | 149.55 | 118.51 | 115 | Upgrade
|
| Gross Profit | 239.89 | 234.85 | 202.26 | 201.21 | 169.25 | 172.55 | Upgrade
|
| Selling, General & Admin | 192.01 | 187.3 | 165.65 | 152.41 | 131.57 | 135.53 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.25 | -0.25 | -0.26 | -0.23 | -0.8 | Upgrade
|
| Operating Expenses | 191.76 | 187.04 | 165.4 | 152.15 | 131.34 | 134.73 | Upgrade
|
| Operating Income | 48.13 | 47.81 | 36.87 | 49.06 | 37.91 | 37.83 | Upgrade
|
| Interest Expense | -3.94 | -3.56 | -2.15 | -2.43 | -2.57 | - | Upgrade
|
| Interest & Investment Income | 1.57 | 1.17 | 0.18 | 0.11 | 0.13 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 45.76 | 45.42 | 34.9 | 46.74 | 35.46 | 38.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.01 | 1.19 | Upgrade
|
| Asset Writedown | - | - | - | 0.16 | 0.24 | 0.21 | Upgrade
|
| Pretax Income | 45.76 | 45.42 | 35.09 | 46.95 | 36.73 | 39.44 | Upgrade
|
| Income Tax Expense | 13.46 | 13.44 | 9.48 | 13.63 | 8.96 | 10.42 | Upgrade
|
| Net Income | 32.3 | 31.98 | 25.61 | 33.32 | 27.77 | 29.02 | Upgrade
|
| Net Income to Common | 32.3 | 31.98 | 25.61 | 33.32 | 27.77 | 29.02 | Upgrade
|
| Net Income Growth | -6.43% | 24.89% | -23.15% | 19.97% | -4.29% | 6.06% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.54 | 0.54 | 0.43 | 0.56 | 0.47 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.54 | 0.43 | 0.56 | 0.47 | 0.49 | Upgrade
|
| EPS Growth | -6.43% | 24.89% | -23.15% | 19.97% | -4.29% | 6.06% | Upgrade
|
| Free Cash Flow | 61.77 | 53.21 | 44.21 | 53.54 | 59.48 | 15.77 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.89 | 0.74 | 0.90 | 1.00 | 0.26 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.420 | 0.470 | 0.390 | 0.440 | Upgrade
|
| Dividend Growth | 0% | 14.29% | -10.64% | 20.51% | -11.36% | 0% | Upgrade
|
| Gross Margin | 58.60% | 57.32% | 57.59% | 57.36% | 58.82% | 60.01% | Upgrade
|
| Operating Margin | 11.76% | 11.67% | 10.50% | 13.99% | 13.17% | 13.15% | Upgrade
|
| Profit Margin | 7.89% | 7.80% | 7.29% | 9.50% | 9.65% | 10.09% | Upgrade
|
| Free Cash Flow Margin | 15.09% | 12.99% | 12.59% | 15.26% | 20.67% | 5.48% | Upgrade
|
| EBITDA | 58.73 | 58.23 | 46.42 | 59.04 | 47.72 | 45.99 | Upgrade
|
| EBITDA Margin | 14.35% | 14.21% | 13.22% | 16.83% | 16.58% | 15.99% | Upgrade
|
| D&A For EBITDA | 10.6 | 10.42 | 9.55 | 9.98 | 9.82 | 8.16 | Upgrade
|
| EBIT | 48.13 | 47.81 | 36.87 | 49.06 | 37.91 | 37.83 | Upgrade
|
| EBIT Margin | 11.76% | 11.67% | 10.50% | 13.99% | 13.17% | 13.15% | Upgrade
|
| Effective Tax Rate | 29.42% | 29.60% | 27.02% | 29.03% | 24.39% | 26.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.