HSS Hire Group plc
Simbolis: HSS.L
LSE
8.5
GBpRinkos kaina šiandien
2.8035
P/E santykis
-0.2002
PEG koeficientas
59.92M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
HSS Hire Group plc (HSS-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra HSS Hire Group plc (HSS.L) bendras turtas?
HSS Hire Group plc (HSS.L) bendras turtas yra 429183000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 349110000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.488.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.040.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.081.
Kas yra HSS Hire Group plc (HSS.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4237000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 141930000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 144191000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 31931000.000.