Headlam's market cap is currently £91.88M. The company's EPS TTM is p-0.152; its P/E ratio is ―; and it has a dividend yield of 8.73%. Headlam is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 656.50M	£ 663.60M	£ 667.20M	£ 609.20M	£ 719.24M
Gross Profit	£ 206.40M	£ 219.50M	£ 220.50M	£ 188.90M	£ 229.41M
Operating Income	£ 14.30M	£ 43.90M	£ 29.10M	£ -10.90M	£ 38.27M
EBITDA	£ 34.40M	£ 64.70M	£ 50.00M	£ 12.40M	£ 60.66M
Net Income	£ 7.70M	£ 33.60M	£ 24.40M	£ -20.30M	£ 28.57M
Balance Sheet
Cash & Short-Term Investments	£ 21.10M	£ 2.10M	£ 61.20M	£ 60.80M	£ 33.38M
Total Assets	£ 462.30M	£ 435.40M	£ 472.50M	£ 467.40M	£ 497.21M
Total Debt	£ 94.10M	£ 38.00M	£ 43.50M	£ 52.50M	£ 51.09M
Net Debt	£ 73.00M	£ 35.90M	£ -17.70M	£ -8.30M	£ 17.70M
Total Liabilities	£ 241.90M	£ 210.60M	£ 240.40M	£ 247.40M	£ 252.14M
Stockholders' Equity	£ 220.40M	£ 224.80M	£ 232.10M	£ 220.00M	£ 245.07M
Cash Flow
Free Cash Flow	£ -5.70M	£ -2.90M	£ 6.90M	£ 47.50M	£ 28.49M
Operating Cash Flow	£ 12.50M	£ 10.90M	£ 13.80M	£ 62.50M	£ 44.27M
Investing Cash Flow	£ -13.40M	£ -12.10M	£ 9.30M	£ -16.10M	£ -19.24M
Financing Cash Flow	£ 19.30M	£ -58.20M	£ -22.10M	£ -19.40M	£ -35.23M

Currency in GBP

Headlam Earnings and Revenue History

Income Statement >

Headlam Debt to Assets

Balance Sheet >

Headlam Cash Flow

Cash Flow >

Headlam Forecast EPS vs Actual EPS

Earnings >

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