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Gooch & Housego (GB:GHH)
:GHH
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 135.99M | £ 148.48M | £ 124.80M | £ 124.07M | £ 122.09M |
| Gross Profit | £ 41.65M | £ 44.02M | £ 39.06M | £ 41.32M | £ 39.25M |
| Operating Income | £ 6.81M | £ 6.85M | £ 235.00K | £ 11.26M | £ 9.37M |
| EBITDA | £ 18.34M | £ 18.84M | £ 8.89M | £ 15.79M | £ 17.43M |
| Net Income | £ -6.38M | £ 4.05M | £ -2.01M | £ 3.40M | £ 3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.62M | £ 7.29M | £ 6.00M | £ 8.35M | £ 19.73M |
| Total Assets | £ 166.31M | £ 192.61M | £ 176.09M | £ 160.71M | £ 178.15M |
| Total Debt | £ 32.43M | £ 39.00M | £ 25.07M | £ 17.59M | £ 34.47M |
| Net Debt | £ 25.81M | £ 31.71M | £ 19.07M | £ 9.24M | £ 14.74M |
| Total Liabilities | £ 57.92M | £ 72.88M | £ 57.55M | £ 46.43M | £ 64.80M |
| Stockholders' Equity | £ 108.39M | £ 119.73M | £ 118.54M | £ 114.28M | £ 113.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.94M | £ 8.85M | £ -2.03M | £ 10.00M | £ 13.66M |
| Operating Cash Flow | £ 14.19M | £ 16.17M | £ 6.54M | £ 16.25M | £ 20.44M |
| Investing Cash Flow | £ -3.89M | £ -18.49M | £ -9.29M | £ -9.96M | £ -10.16M |
| Financing Cash Flow | £ -10.89M | £ 4.19M | £ 299.00K | £ -17.27M | £ -7.65M |
Gooch & Housego Forecast EPS vs Actual EPS
Currently, no data available
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