HSS Hire Group plc
Symbole: HSS.L
LSE
8.5
GBpPrix du marché aujourd'hui
2.8035
Ratio P/E
-0.2002
Ratio PEG
59.92M
Cap MRK
- 0.06%
Rendement DIV
HSS Hire Group plc (HSS-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de HSS Hire Group plc (HSS.L) de l'actif total?
HSS Hire Group plc (HSS.L) Le total des actifs est 429183000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 349110000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.488.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.040.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.081.
Qu'est-ce que HSS Hire Group plc (HSS.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4237000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 141930000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 144191000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 31931000.000.