Haleon plc (HLN)
NYSE: HLN · Real-Time Price · USD
9.73
+0.04 (0.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Haleon 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 11,240 | 11,302 | 10,858 | 9,545 | 9,892 | 8,480 |
| Revenue Growth (YoY) | -0.65% | 4.09% | 13.76% | -3.51% | 16.65% | - |
| Cost of Revenue | 4,249 | 4,341 | 4,129 | 3,561 | 3,791 | 3,249 |
| Gross Profit | 6,991 | 6,961 | 6,729 | 5,984 | 6,101 | 5,231 |
| Selling, General & Admin | 4,314 | 4,288 | 4,060 | 3,793 | 3,832 | 3,357 |
| Research & Development | 300 | 297 | 303 | 248 | 296 | 267 |
| Other Operating Expenses | -113 | 17 | -7 | - | - | - |
| Operating Expenses | 4,501 | 4,602 | 4,356 | 4,041 | 4,128 | 3,624 |
| Operating Income | 2,490 | 2,359 | 2,373 | 1,943 | 1,973 | 1,607 |
| Interest Expense | -398 | -414 | -278 | -16 | -22 | -30 |
| Interest & Investment Income | 25 | 25 | 56 | 13 | 14 | 24 |
| Other Non Operating Income (Expenses) | -71 | -90 | 223 | -34 | -28 | -8 |
| EBT Excluding Unusual Items | 2,046 | 1,880 | 2,374 | 1,906 | 1,937 | 1,593 |
| Merger & Restructuring Charges | -42 | -42 | -24 | -45 | -502 | -696 |
| Gain (Loss) on Sale of Assets | -10 | -10 | 24 | 31 | 212 | -17 |
| Asset Writedown | -191 | -191 | -137 | -13 | -19 | 3 |
| Other Unusual Items | -9 | -9 | -619 | -243 | -37 | 3 |
| Pretax Income | 1,794 | 1,628 | 1,618 | 1,636 | 1,591 | 886 |
| Income Tax Expense | 534 | 517 | 499 | 197 | 410 | 199 |
| Earnings From Continuing Operations | 1,260 | 1,111 | 1,119 | 1,439 | 1,181 | 687 |
| Minority Interest in Earnings | -52 | -62 | -59 | -49 | -36 | -32 |
| Net Income | 1,208 | 1,049 | 1,060 | 1,390 | 1,145 | 655 |
| Net Income to Common | 1,208 | 1,049 | 1,060 | 1,390 | 1,145 | 655 |
| Net Income Growth | -3.36% | -1.04% | -23.74% | 21.40% | 74.81% | - |
| Shares Outstanding (Basic) | 9,193 | 9,233 | 9,235 | 9,235 | 9,235 | - |
| Shares Outstanding (Diluted) | 9,193 | 9,263 | 9,239 | 9,235 | 9,235 | - |
| Shares Change (YoY) | -0.83% | 0.26% | 0.05% | - | - | - |
| EPS (Basic) | 0.13 | 0.11 | 0.11 | 0.15 | 0.12 | - |
| EPS (Diluted) | 0.13 | 0.11 | 0.11 | 0.15 | 0.12 | - |
| EPS Growth | -2.93% | -1.55% | -23.74% | 21.40% | - | - |
| Free Cash Flow | - | 1,866 | 1,759 | 1,128 | 1,185 | 596 |
| Free Cash Flow Per Share | - | 0.20 | 0.19 | 0.12 | 0.13 | - |
| Dividend Per Share | 0.042 | 0.060 | 0.024 | - | 2371.000 | - |
| Dividend Growth | - | 150.00% | - | - | - | - |
| Gross Margin | 62.20% | 61.59% | 61.97% | 62.69% | 61.68% | 61.69% |
| Operating Margin | 22.15% | 20.87% | 21.85% | 20.36% | 19.95% | 18.95% |
| Profit Margin | 10.75% | 9.28% | 9.76% | 14.56% | 11.58% | 7.72% |
| Free Cash Flow Margin | - | 16.51% | 16.20% | 11.82% | 11.98% | 7.03% |
| EBITDA | 2,686 | 2,550 | 2,558 | 2,211 | 2,190 | 1,801 |
| EBITDA Margin | 23.89% | 22.56% | 23.56% | 23.16% | 22.14% | 21.24% |
| D&A For EBITDA | 195.5 | 191 | 185 | 268 | 217 | 194 |
| EBIT | 2,490 | 2,359 | 2,373 | 1,943 | 1,973 | 1,607 |
| EBIT Margin | 22.15% | 20.87% | 21.85% | 20.36% | 19.95% | 18.95% |
| Effective Tax Rate | 29.77% | 31.76% | 30.84% | 12.04% | 25.77% | 22.46% |
| Advertising Expenses | - | 2,023 | 2,026 | 1,941 | 2,013 | 1,772 |
Source: S&P Capital IQ. Standard template. Financial Sources.