HSS Hire Group plc
Symbol: HSS.L
LSE
8.5
GBpTržní cena dnes
2.8035
Poměr P/E
-0.2002
Poměr PEG
59.92M
MRK Cap
- 0.06%
Výnos DIV
HSS Hire Group plc (HSS-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 152.88 | 31.9 | 47.7 | 42.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 314.61 | 87.1 | 83.1 | 73.1 | |||||||||||||
balance-sheet.row.inventory | 15.64 | 3.8 | 3.8 | 2.7 | |||||||||||||
balance-sheet.row.other-current-assets | 36.25 | 6.3 | 3 | 5.6 | |||||||||||||
balance-sheet.row.total-current-assets | 519.39 | 129.2 | 137.6 | 123.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 499.04 | 145 | 139.6 | 135.9 | |||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | |||||||||||||
balance-sheet.row.intangible-assets | 102.66 | 0 | 32 | 31.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 566.08 | 115.9 | 147.9 | 147.6 | |||||||||||||
balance-sheet.row.long-term-investments | 213.84 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.tax-assets | 17.5 | 2 | 7.5 | 2.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | -88.21 | 37.1 | -213.8 | -220.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1208.25 | 300 | 295 | 286 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1727.64 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.account-payables | 177.67 | 50.4 | 41.7 | 43.1 | |||||||||||||
balance-sheet.row.short-term-debt | 59.3 | 20.1 | 18.4 | 19.3 | |||||||||||||
balance-sheet.row.tax-payables | 9.86 | 0 | 5 | 5.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 451.72 | 79 | 121.7 | 125.4 | |||||||||||||
Deferred Revenue Non Current | 42.82 | 42.8 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.41 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 189.51 | 38.4 | 50.5 | 40.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 556.89 | 135.8 | 138.9 | 144.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 269.25 | 42.8 | 71.4 | 76.6 | |||||||||||||
balance-sheet.row.total-liab | 986.65 | 246 | 250.1 | 247.7 | |||||||||||||
balance-sheet.row.preferred-stock | 1.21 | 0 | 0.4 | 0.8 | |||||||||||||
balance-sheet.row.common-stock | 28.2 | 7 | 7 | 7 | |||||||||||||
balance-sheet.row.retained-earnings | 239.9 | 131.2 | 32.5 | 12.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 95.12 | -0.7 | -0.4 | -0.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 376.56 | 45.6 | 142.9 | 142.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 740.99 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1727.64 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 740.99 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1727.64 | - | - | - | |||||||||||||
Total Investments | 213.84 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.total-debt | 553.85 | 141.9 | 140.1 | 144.7 | |||||||||||||
balance-sheet.row.net-debt | 400.96 | 110 | 92.3 | 102.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21.38 | 20.5 | 53.7 | -23.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 64.8 | 44.8 | 45.2 | 54.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -80.7 | 0 | -51.9 | -24.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.38 | 1 | 1.4 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -7.96 | 2 | 8.5 | 3.4 | ||||||||||||
cash-flows.row.account-receivables | -10.3 | -6.6 | -7 | 9.8 | ||||||||||||
cash-flows.row.inventory | -0.84 | -1.1 | 0.3 | 0.6 | ||||||||||||
cash-flows.row.account-payables | 5.19 | 9.5 | 23.7 | -1.8 | ||||||||||||
cash-flows.row.other-working-capital | -2.01 | 0.3 | -8.4 | -5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 114.91 | -29.2 | -12.7 | 24.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.95 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.49 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0.54 | 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 | -51.79 | -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 | -4.47 | -1.2 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -12.55 | -21.8 | 44.5 | 11.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.37 | -23 | -156.2 | 46.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -12.3 | 5.4 | -55.3 | 74.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 110.72 | 47.7 | 42.3 | 97.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 123.02 | 42.3 | 97.6 | 22.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 80.95 | 39 | 44.2 | 34.1 | ||||||||||||
cash-flows.row.capital-expenditure | -52.49 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.free-cash-flow | 28.46 | 28.4 | 37.5 | 28.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 607 | 349.1 | 332.8 | 303.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 310.71 | 181.9 | 164.6 | 146.3 | |||||||||||||
income-statement-row.row.gross-profit | 296.28 | 167.2 | 168.1 | 157 | |||||||||||||
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 | 84.92 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.51 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.49 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.operating-expenses | 247.44 | 144.2 | 139.9 | 130.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 558.15 | 326.1 | 304.5 | 276.6 | |||||||||||||
income-statement-row.row.interest-income | 4.8 | 0.2 | 7.7 | 18.5 | |||||||||||||
income-statement-row.row.interest-expense | 14.34 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.51 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.2 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.49 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -27.2 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.interest-expense | 14.34 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 60.8 | 35.6 | 48.7 | 45.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 109.75 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 48.95 | 23 | 24.4 | 15.4 | |||||||||||||
income-statement-row.row.income-before-tax | 21.75 | 9 | 16.5 | 6.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.37 | 4.7 | -3.9 | -1.2 | |||||||||||||
income-statement-row.row.net-income | 21.38 | 4.2 | 20.5 | 7.3 |
Často kladené otázky
Co je HSS Hire Group plc (HSS.L) celková aktiva?
HSS Hire Group plc (HSS.L) celková aktiva jsou 429183000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 349110000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.488.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.040.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.081.
Co je HSS Hire Group plc (HSS.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4237000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 141930000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 144191000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 31931000.000.