HSS Hire's market cap is currently £41.23M. The company's EPS TTM is p-0.004; its P/E ratio is ―; and it has a dividend yield of 9.65%. HSS Hire is scheduled to report earnings on April 24, 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	£ 349.11M	£ 332.78M	£ 303.27M	£ 269.93M	£ 328.00M
Gross Profit	£ 169.13M	£ 168.13M	£ 157.00M	£ 139.50M	£ 178.30M
Operating Income	£ 19.91M	£ 24.36M	£ 15.36M	£ 451.00K	£ 16.82M
EBITDA	£ 55.03M	£ 64.84M	£ 66.00M	£ 44.44M	£ 50.53M
Net Income	£ 4.24M	£ 20.48M	£ 7.30M	£ -23.58M	£ -6.22M
Balance Sheet
Cash & Short-Term Investments	£ 31.93M	£ 47.71M	£ 42.27M	£ 97.57M	£ 22.66M
Total Assets	£ 429.18M	£ 432.53M	£ 409.60M	£ 487.00M	£ 377.03M
Total Debt	£ 141.93M	£ 140.05M	£ 144.73M	£ 283.67M	£ 191.08M
Net Debt	£ 110.00M	£ 92.34M	£ 102.46M	£ 186.10M	£ 168.43M
Total Liabilities	£ 246.00M	£ 250.06M	£ 247.70M	£ 379.41M	£ 298.07M
Stockholders' Equity	£ 183.19M	£ 182.46M	£ 161.90M	£ 107.59M	£ 78.96M
Cash Flow
Free Cash Flow	£ 10.11M	£ 28.44M	£ 37.51M	£ 28.29M	£ 15.51M
Operating Cash Flow	£ 20.20M	£ 39.01M	£ 44.16M	£ 34.10M	£ 22.18M
Investing Cash Flow	£ -9.55M	£ -10.57M	£ 56.69M	£ -5.81M	£ 38.95M
Financing Cash Flow	£ -26.34M	£ -23.00M	£ -156.15M	£ 46.63M	£ -58.38M

Currency in GBP

HSS Hire Earnings and Revenue History

Income Statement >

HSS Hire Debt to Assets

Balance Sheet >

HSS Hire Cash Flow

Cash Flow >

HSS Hire Forecast EPS vs Actual EPS

Earnings >

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