HSS Hire Group plc
Символ: HSS.L
LSE
8.5
GBpПазарна цена днес
2.5200
Съотношение P/E
2.6654
Коефициент PEG
59.92M
MRK Cap
- 0.07%
Доходност на DIV
HSS Hire Group plc (HSS-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168.66 | 47.7 | 42.3 | 97.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 296.52 | 83.1 | 73.1 | 72.9 | ||||||||||||
balance-sheet.row.inventory | 15.6 | 3.8 | 2.7 | 3.2 | ||||||||||||
balance-sheet.row.other-current-assets | 46.98 | 3 | 5.6 | 3 | ||||||||||||
balance-sheet.row.total-current-assets | 527.75 | 137.6 | 123.6 | 176.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 420.02 | 139.6 | 135.9 | 151.9 | ||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 124.9 | ||||||||||||
balance-sheet.row.intangible-assets | 134.67 | 32 | 31.8 | 33.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 598.09 | 147.9 | 147.6 | 158.5 | ||||||||||||
balance-sheet.row.long-term-investments | 213.84 | 213.8 | 220.4 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 15.48 | 7.5 | 2.4 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | -44.2 | -213.8 | -220.4 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1203.23 | 295 | 286 | 310.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1730.99 | 432.5 | 409.6 | 487 | ||||||||||||
balance-sheet.row.account-payables | 168.96 | 41.7 | 43.1 | 61.8 | ||||||||||||
balance-sheet.row.short-term-debt | 39.21 | 18.4 | 19.3 | 38.4 | ||||||||||||
balance-sheet.row.tax-payables | 9.86 | 5 | 5.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 494.41 | 121.7 | 125.4 | 245.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.23 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 220.63 | 50.5 | 40.3 | 7.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.98 | 138.9 | 144.7 | 271.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 297.87 | 71.4 | 76.6 | 89.6 | ||||||||||||
balance-sheet.row.total-liab | 990.72 | 250.1 | 247.7 | 379.4 | ||||||||||||
balance-sheet.row.preferred-stock | 1.21 | 0.4 | 0.8 | 0 | ||||||||||||
balance-sheet.row.common-stock | 28.2 | 7 | 7 | 7 | ||||||||||||
balance-sheet.row.retained-earnings | 141.16 | 32.5 | 12.3 | -45.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.14 | -0.4 | -0.8 | 2.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 376.56 | 142.9 | 142.6 | 143.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 740.27 | 182.5 | 161.9 | 107.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1730.99 | 432.5 | 409.6 | 487 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 740.27 | 182.5 | 161.9 | 107.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1730.99 | - | - | - | ||||||||||||
Total Investments | 213.84 | 213.8 | 220.4 | 0 | ||||||||||||
balance-sheet.row.total-debt | 533.62 | 140.1 | 144.7 | 283.7 | ||||||||||||
balance-sheet.row.net-debt | 364.96 | 92.3 | 102.5 | 186.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.83 | 20.5 | 53.7 | -23.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 57.26 | 44.8 | 45.2 | 54.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -83.81 | 0 | -51.9 | -24.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.68 | 1 | 1.4 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -9.74 | 2 | 8.5 | 3.4 | ||||||||||||
cash-flows.row.account-receivables | -6.34 | -6.6 | -7 | 9.8 | ||||||||||||
cash-flows.row.inventory | -1.37 | -1.1 | 0.3 | 0.6 | ||||||||||||
cash-flows.row.account-payables | -2.48 | 9.5 | 23.7 | -1.8 | ||||||||||||
cash-flows.row.other-working-capital | 0.44 | 0.3 | -8.4 | -5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 74.99 | -29.2 | -12.7 | 24.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 66.97 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.37 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 63.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.9 | -10.6 | 56.7 | -5.8 | ||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | -199.2 | -17.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 52.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -1.18 | -1.2 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -17.6 | -21.8 | 44.5 | 11.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.17 | -23 | -156.2 | 46.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -43.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -46.3 | 5.4 | -55.3 | 74.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 78.79 | 47.7 | 42.3 | 97.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 125.09 | 42.3 | 97.6 | 22.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 66.97 | 39 | 44.2 | 34.1 | ||||||||||||
cash-flows.row.capital-expenditure | -42.37 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.free-cash-flow | 24.6 | 28.4 | 37.5 | 28.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 514.4 | 332.8 | 303.3 | 269.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 257.32 | 164.6 | 146.3 | 130.4 | ||||||||||||
income-statement-row.row.gross-profit | 257.08 | 168.1 | 157 | 139.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 113.49 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.61 | 0.5 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 213.39 | 139.9 | 130.3 | 136.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 470.71 | 304.5 | 276.6 | 267.3 | ||||||||||||
income-statement-row.row.interest-income | 6.64 | 7.7 | 18.5 | 24.6 | ||||||||||||
income-statement-row.row.interest-expense | 8.83 | 7.4 | 16.8 | 22.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.32 | -7.8 | -9.3 | -24 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.61 | 0.5 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -21.32 | -7.8 | -9.3 | -24 | ||||||||||||
income-statement-row.row.interest-expense | 8.83 | 7.4 | 16.8 | 22.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.64 | 48.7 | 45.2 | 54.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 95.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 44.63 | 24.4 | 15.4 | 0.5 | ||||||||||||
income-statement-row.row.income-before-tax | 23.3 | 16.5 | 6.1 | -23.6 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.13 | -3.9 | -1.2 | 0 | ||||||||||||
income-statement-row.row.net-income | 29.83 | 20.5 | 7.3 | -23.6 |
Често задавани въпроси
Какво е HSS Hire Group plc (HSS.L) общи активи?
HSS Hire Group plc (HSS.L) общите активи са 432526000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 255139500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.020.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.020.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е 0.086.
Каква е HSS Hire Group plc (HSS.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20477000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 140051000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 139879000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36622000.000.