HSS Hire Group plc
Symbool: HSS.L
LSE
8.5
GBpMarktprijs vandaag
2.8035
Koers/Winst Verhouding
-0.2002
Koers/Winst Groei Verhouding
59.92M
MRK Kapitalisatie
- 0.06%
DIV Rendement
HSS Hire Group plc (HSS-L) Jaarrekeningen
Balans
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 | 137.11 | 31.9 | 47.7 | 42.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 299.51 | 87.1 | 83.1 | 73.1 | |||||||||||||
balance-sheet.row.inventory | 15.69 | 3.8 | 3.8 | 2.7 | |||||||||||||
balance-sheet.row.other-current-assets | 58.73 | 6.3 | 3 | 5.6 | |||||||||||||
balance-sheet.row.total-current-assets | 511.03 | 129.2 | 137.6 | 123.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 423.26 | 145 | 139.6 | 135.9 | |||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | |||||||||||||
balance-sheet.row.intangible-assets | 144.9 | 0 | 32 | 31.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 608.32 | 115.9 | 147.9 | 147.6 | |||||||||||||
balance-sheet.row.long-term-investments | -83.2 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.tax-assets | 9.98 | 2 | 7.5 | 2.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 171.71 | 37.1 | -213.8 | -220.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1213.27 | 300 | 295 | 286 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1724.3 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.account-payables | 186.39 | 50.4 | 41.7 | 43.1 | |||||||||||||
balance-sheet.row.short-term-debt | 40.95 | 20.1 | 18.4 | 19.3 | |||||||||||||
balance-sheet.row.tax-payables | 4.85 | 0 | 5 | 5.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 451.86 | 79 | 121.7 | 125.4 | |||||||||||||
Deferred Revenue Non Current | 42.82 | 42.8 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.29 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 198.83 | 38.4 | 50.5 | 40.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 553.8 | 135.8 | 138.9 | 144.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 270.66 | 42.8 | 71.4 | 76.6 | |||||||||||||
balance-sheet.row.total-liab | 982.59 | 246 | 250.1 | 247.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0.79 | 0 | 0.4 | 0.8 | |||||||||||||
balance-sheet.row.common-stock | 28.2 | 7 | 7 | 7 | |||||||||||||
balance-sheet.row.retained-earnings | 240.85 | 131.2 | 32.5 | 12.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 192.67 | -0.7 | -0.4 | -0.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 279.2 | 45.6 | 142.9 | 142.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 741.71 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1724.3 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 741.71 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1724.3 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.total-debt | 535.63 | 141.9 | 140.1 | 144.7 | |||||||||||||
balance-sheet.row.net-debt | 398.53 | 110 | 92.3 | 102.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.36 | 20.5 | 53.7 | -23.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 55.84 | 44.8 | 45.2 | 54.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -41.99 | 0 | -51.9 | -24.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.59 | 1 | 1.4 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -15.83 | 2 | 8.5 | 3.4 | ||||||||||||
cash-flows.row.account-receivables | -8.65 | -6.6 | -7 | 9.8 | ||||||||||||
cash-flows.row.inventory | -0.07 | -1.1 | 0.3 | 0.6 | ||||||||||||
cash-flows.row.account-payables | -2.33 | 9.5 | 23.7 | -1.8 | ||||||||||||
cash-flows.row.other-working-capital | -4.79 | 0.3 | -8.4 | -5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 80.23 | -29.2 | -12.7 | 24.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.09 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.92 | -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 | 0.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.11 | -10.6 | 56.7 | -5.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | -3.88 | -1.2 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -22.47 | -21.8 | 44.5 | 11.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.52 | -23 | -156.2 | 46.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.09 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.67 | 5.4 | -55.3 | 74.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 60.66 | 47.7 | 42.3 | 97.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 84.33 | 42.3 | 97.6 | 22.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 53.09 | 39 | 44.2 | 34.1 | ||||||||||||
cash-flows.row.capital-expenditure | -37.92 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.free-cash-flow | 15.17 | 28.4 | 37.5 | 28.3 |
Rij winst-en-verliesrekening
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 | 523.66 | 349.1 | 332.8 | 303.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 271.91 | 181.9 | 164.6 | 146.3 | |||||||||||||
income-statement-row.row.gross-profit | 251.75 | 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 | 112.89 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.75 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.41 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.operating-expenses | 219.15 | 144.2 | 139.9 | 130.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 491.06 | 326.1 | 304.5 | 276.6 | |||||||||||||
income-statement-row.row.interest-income | 5.31 | 0.2 | 7.7 | 18.5 | |||||||||||||
income-statement-row.row.interest-expense | 10.43 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.75 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.71 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.41 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -20.71 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.interest-expense | 10.43 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.24 | 35.6 | 48.7 | 45.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 75.42 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 34.18 | 23 | 24.4 | 15.4 | |||||||||||||
income-statement-row.row.income-before-tax | 13.47 | 9 | 16.5 | 6.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 7.11 | 4.7 | -3.9 | -1.2 | |||||||||||||
income-statement-row.row.net-income | 6.36 | 4.2 | 20.5 | 7.3 |
Vaak gestelde vragen
Wat is HSS Hire Group plc (HSS.L) totale activa?
HSS Hire Group plc (HSS.L) totale activa is 429183000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 268525500.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.488.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.081.
Wat is HSS Hire Group plc (HSS.L) nettowinst (netto-inkomen)?
De nettowinst is 4237000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 141930000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 144191000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 31931000.000.