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Hill & Smith Holdings (GB:HILS)
:HILS
UK Market

Hill & Smith Holdings (HILS) Financial Statements

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Hill & Smith Holdings Financial Overview

Hill & Smith Holdings's market cap is currently £1.57B. The company's EPS TTM is p0.957; its P/E ratio is 20.35; and it has a dividend yield of 2.28%. Hill & Smith Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p60.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 829.80M£ 732.10M£ 705.00M£ 660.50M£ 694.70M
Gross Profit£ 316.70M£ 270.50M£ 262.30M£ 244.60M£ 256.50M
Operating Income£ 103.80M£ 78.50M£ 57.00M£ 42.80M£ 69.20M
EBITDA£ 142.00M£ 110.20M£ 82.10M£ 82.10M£ 106.70M
Net Income£ 68.80M£ 56.70M£ 34.20M£ 24.00M£ 48.40M
Balance Sheet
Cash & Short-Term Investments£ 34.40M£ 24.80M£ 18.80M£ 22.00M£ 26.00M
Total Assets£ 715.00M£ 694.30M£ 673.30M£ 646.70M£ 712.50M
Total Debt£ 142.80M£ 144.50M£ 161.80M£ 168.20M£ 241.30M
Net Debt£ 108.40M£ 119.70M£ 143.00M£ 146.20M£ 215.30M
Total Liabilities£ 290.50M£ 299.30M£ 333.70M£ 326.20M£ 405.50M
Stockholders' Equity£ 424.50M£ 395.00M£ 339.60M£ 320.50M£ 307.00M
Cash Flow
Free Cash Flow£ 99.70M£ 28.70M£ 46.50M£ 74.60M£ 29.30M
Operating Cash Flow£ 129.20M£ 49.60M£ 65.70M£ 91.90M£ 60.90M
Investing Cash Flow£ -77.10M£ 14.00M£ -25.10M£ -11.10M£ -71.40M
Financing Cash Flow£ -41.10M£ -58.80M£ -36.40M£ -92.90M£ 300.00K
Currency in GBP

Hill & Smith Holdings Earnings and Revenue History

Hill & Smith Holdings Debt to Assets

Hill & Smith Holdings Cash Flow

Hill & Smith Holdings Forecast EPS vs Actual EPS

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