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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.43M | £ 26.02M | £ 12.39M | £ 16.16M | £ 3.42M |
| Gross Profit | £ 31.98M | £ 26.02M | £ -7.53M | £ 40.76M | £ -23.63M |
| Operating Income | £ 29.18M | £ 24.15M | £ -9.42M | £ 38.39M | £ -25.95M |
| EBITDA | £ 29.18M | £ -1.02M | £ 0.00 | £ 38.39M | £ -25.95M |
| Net Income | £ 25.98M | £ 21.42M | £ -11.02M | £ 37.59M | £ -27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.49M | £ 1.99M | £ -2.87M | £ 3.94M | £ 595.00K |
| Total Assets | £ 371.61M | £ 274.09M | £ 264.85M | £ 294.97M | £ 262.34M |
| Total Debt | £ 67.44M | £ 50.51M | £ 49.00M | £ 57.44M | £ 49.71M |
| Net Debt | £ 64.95M | £ 48.52M | £ 51.87M | £ 53.50M | £ 49.12M |
| Total Liabilities | £ 68.40M | £ 51.75M | £ 50.58M | £ 58.73M | £ 50.97M |
| Stockholders' Equity | £ 303.21M | £ 222.34M | £ 214.28M | £ 236.23M | £ 211.37M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.92M | £ 12.88M | £ 13.26M | £ 11.59M | £ 10.96M |
| Operating Cash Flow | £ 17.92M | £ 12.88M | £ 13.26M | £ 11.59M | £ 10.96M |
| Investing Cash Flow | £ -46.67M | £ -357.00K | £ 8.74M | £ -2.55M | £ 8.56M |
| Financing Cash Flow | £ 29.74M | £ -14.28M | £ -23.78M | £ -5.67M | £ -22.40M |