Headlam (GB:HEAD)
LSE:HEAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 498.70M | £ 593.10M | £ 656.50M | £ 663.60M | £ 667.20M |
| Gross Profit | £ 146.20M | £ 167.00M | £ 206.40M | £ 219.50M | £ 220.50M |
| Operating Income | £ -34.50M | £ -34.50M | £ 14.30M | £ 43.90M | £ 29.10M |
| EBITDA | £ -12.60M | £ -9.30M | £ 34.40M | £ 64.70M | £ 50.00M |
| Net Income | £ -81.90M | £ -25.00M | £ 7.70M | £ 33.60M | £ 24.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.10M | £ 12.00M | £ 21.10M | £ 2.10M | £ 61.20M |
| Total Assets | £ 354.70M | £ 397.70M | £ 462.30M | £ 435.40M | £ 472.50M |
| Total Debt | £ 125.70M | £ 62.30M | £ 94.10M | £ 38.00M | £ 43.50M |
| Net Debt | £ 99.60M | £ 50.30M | £ 73.00M | £ 35.90M | £ -17.70M |
| Total Liabilities | £ 244.70M | £ 206.70M | £ 241.90M | £ 210.60M | £ 240.40M |
| Stockholders' Equity | £ 110.00M | £ 191.00M | £ 220.40M | £ 224.80M | £ 232.10M |
| Cash Flow | |||||
| Free Cash Flow | £ -49.60M | £ -3.00M | £ -5.70M | £ -2.90M | £ 6.90M |
| Operating Cash Flow | £ -45.20M | £ 7.60M | £ 12.50M | £ 10.90M | £ 13.80M |
| Investing Cash Flow | £ 16.60M | £ 50.70M | £ -13.40M | £ -12.10M | £ 9.30M |
| Financing Cash Flow | £ 45.20M | £ -67.70M | £ 19.30M | £ -58.20M | £ -22.10M |