HSS Hire Group plc (HSS.L)
GBp 5.71
(12.4%)
GBp 5.71
(12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.99 Million | 39.01 Million | 44.15 Million | 34.1 Million | 22.18 Million | 19.8 Million |
| Net Income | 4.23 Million | 20.47 Million | 53.72 Million | -23.58 Million | 8.7 Million | -4.51 Million |
| Depreciation & Amortization | 35.61 Million | 44.75 Million | 45.19 Million | 54.63 Million | 42.53 Million | 48.91 Million |
| Deferred income taxes | 5.56 Million | - | -51.94 Million | -24.9 Million | -35.98 Million | -35.35 Million |
| Stock-based compensation | 593 Thousand | 951 Thousand | 1.37 Million | 453 Thousand | 714 Thousand | 24 Thousand |
| Change in working capital | -11.33 Million | 2.02 Million | 8.52 Million | 3.43 Million | -1.62 Million | -10.07 Million |
| Other non-cash items | 88.27 Million | -29.2 Million | -12.71 Million | 24.06 Million | 7.83 Million | 20.81 Million |
| Investing Cash Flow | -32.33 Million | -10.57 Million | 56.68 Million | -5.81 Million | 38.94 Million | -5.73 Million |
| Investments in PPE | -32.87 Million | -10.57 Million | -6.65 Million | -5.81 Million | -6.67 Million | -7.23 Million |
| Acquisitions | 541 Thousand | - | 63.33 Million | - | 45.61 Million | 1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 541 Thousand | - | 63.33 Million | - | 45.61 Million | 1.5 Million |
| Financing Cash Flow | -26.34 Million | -23 Million | -156.15 Million | 46.62 Million | -58.37 Million | 3.68 Million |
| Debt repayment | -6.73 Million | -35 Thousand | -199.18 Million | -17.2 Million | -51.01 Million | -205 Million |
| Dividends payments | -3.87 Million | -1.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -1.47 Million | - | - | - |
| Common Stock Issuance | - | - | - | 52.33 Million | - | - |
| Other Financing Activities | -35 Thousand | -21.78 Million | 44.5 Million | 11.49 Million | -7.36 Million | 208.68 Million |
| Accounts receivables | -5.76 Million | -6.61 Million | -6.99 Million | 9.84 Million | 5.86 Million | -2.54 Million |
| Accounts payables | -2.32 Million | 9.47 Million | 23.67 Million | -1.78 Million | -4.36 Million | -54 Thousand |
| Inventory | -44 Thousand | -1.09 Million | 252 Thousand | 552 Thousand | 589 Thousand | 828 Thousand |
| Other working capital | -3.19 Million | 268 Thousand | -8.4 Million | -5.18 Million | -3.71 Million | -10.9 Million |
| Cash at beginning of period | 47.7 Million | 42.26 Million | 97.57 Million | 22.65 Million | 19.9 Million | 2.15 Million |
| Cash at end of period | 31.93 Million | 47.7 Million | 42.26 Million | 97.57 Million | 22.65 Million | 19.9 Million |
| Capital Expenditure | -32.87 Million | -10.57 Million | -6.65 Million | -5.81 Million | -6.67 Million | -7.23 Million |
| Effect of forex changes on cash | -89 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -15.77 Million | 5.44 Million | -55.3 Million | 74.91 Million | 2.75 Million | 17.75 Million |
| Free Cash Flow | 10.11 Million | 28.44 Million | 37.5 Million | 28.28 Million | 15.51 Million | 12.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -1.17 Million | -628.5 Thousand | 4.23 Million | -628.5 Thousand | 5.49 Million |
| Depreciation & Amortization | 9.13 Million | 9.13 Million | 8.52 Million | 35.61 Million | 11.25 Million | 18.83 Million |
| Deferred income taxes | - | - | 5.56 Million | 5.56 Million | - | -47.33 Million |
| Stock-based compensation | 119.5 Thousand | 119.5 Thousand | 255.5 Thousand | 593 Thousand | 255.5 Thousand | 41 Thousand |
| Change in working capital | 3.25 Million | 3.25 Million | -3.8 Million | -11.33 Million | -3.8 Million | -11.39 Million |
| Other non-cash items | -3.94 Million | -3.94 Million | 5.12 Million | 88.27 Million | 2.39 Million | 49.76 Million |
| Investing Cash Flow | 8.21 Million | 8.21 Million | -2.35 Million | -32.33 Million | -2.35 Million | -18.99 Million |
| Investments in PPE | -1.94 Million | -1.94 Million | -2.47 Million | -32.87 Million | -2.47 Million | -19.31 Million |
| Acquisitions | 20.32 Million | - | 226 Thousand | 541 Thousand | - | 315 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.16 Million | 10.16 Million | 113 Thousand | 541 Thousand | 113 Thousand | 157.5 Thousand |
| Financing Cash Flow | -12.57 Million | -12.57 Million | -9.41 Million | -26.34 Million | -9.41 Million | -7.5 Million |
| Debt repayment | -12.5 Million | - | - | -6.73 Million | - | - |
| Dividends payments | - | - | -1.93 Million | -3.87 Million | -1.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.57 Million | -12.57 Million | -7.48 Million | -35 Thousand | -7.48 Million | -3.75 Million |
| Accounts receivables | 4.59 Million | 4.59 Million | -3.19 Million | -5.76 Million | -3.19 Million | 617 Thousand |
| Accounts payables | -1.67 Million | - | 7.66 Million | -2.32 Million | - | -9.99 Million |
| Inventory | -75.5 Thousand | -75.5 Thousand | 98.5 Thousand | -44 Thousand | 98.5 Thousand | -241 Thousand |
| Other working capital | -1.26 Million | -1.26 Million | -710 Thousand | -3.19 Million | -710 Thousand | -1.77 Million |
| Cash at beginning of period | 31.93 Million | - | 36.62 Million | 47.7 Million | - | 47.7 Million |
| Cash at end of period | 3.13 Million | 3.13 Million | 31.93 Million | 31.93 Million | -2.34 Million | 36.62 Million |
| Capital Expenditure | -1.94 Million | -1.94 Million | -2.47 Million | -32.87 Million | -2.47 Million | -19.31 Million |
| Effect of forex changes on cash | 105 Thousand | 105 Thousand | -44.5 Thousand | -89 Thousand | -44.5 Thousand | - |
| Net cash flow / Change in cash | -28.79 Million | 3.13 Million | -4.69 Million | -15.77 Million | -2.34 Million | -11.08 Million |
| Free Cash Flow | 5.44 Million | 5.44 Million | 7 Million | 10.11 Million | 7 Million | -3.89 Million |
ICHI
1651
301009
EMTK
LUCA
1310