HSS Hire Group plc
Símbolo: HSS.L
LSE
8.5
GBpPreço de mercado atual
2.8035
Rácio P/E
-0.2002
Rácio PEG
59.92M
Capitalização da MRK
- 0.06%
Rendimento DIV
HSS Hire Group plc (HSS-L) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é HSS Hire Group plc (HSS.L) total assets?
HSS Hire Group plc (HSS.L) o total de activos é 429183000.000.
Qual é a receita anual da empresa?
A receita anual é 268525500.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.488.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.040.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.035.
Qual é a receita total da empresa?
A receita total é 0.081.
O que é HSS Hire Group plc (HSS.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 4237000.000.
Qual é a dívida total da empresa?
A dívida total é 141930000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 144191000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 31931000.000.