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James Halstead PLC (GB:JHD)
LSE:JHD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 274.88M | £ 303.56M | £ 291.86M | £ 266.36M | £ 238.63M |
| Gross Profit | £ 121.12M | £ 115.46M | £ 113.50M | £ 111.64M | £ 100.37M |
| Operating Income | £ 53.91M | £ 51.53M | £ 51.95M | £ 51.71M | £ 44.09M |
| EBITDA | £ 63.63M | £ 58.88M | £ 59.16M | £ 58.12M | £ 50.21M |
| Net Income | £ 41.52M | £ 42.40M | £ 40.33M | £ 39.86M | £ 34.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 74.28M | £ 63.22M | £ 52.14M | £ 83.26M | £ 67.44M |
| Total Assets | £ 247.00M | £ 245.51M | £ 269.68M | £ 234.49M | £ 216.38M |
| Total Debt | £ 6.39M | £ 7.48M | £ 5.91M | £ 6.38M | £ 6.14M |
| Net Debt | £ -67.89M | £ -55.74M | £ -46.23M | £ -76.88M | £ -61.31M |
| Total Liabilities | £ 65.72M | £ 71.30M | £ 96.42M | £ 77.99M | £ 78.90M |
| Stockholders' Equity | £ 181.28M | £ 174.21M | £ 173.26M | £ 156.49M | £ 137.47M |
| Cash Flow | |||||
| Free Cash Flow | £ 46.02M | £ 46.84M | £ 3.31M | £ 53.10M | £ 26.94M |
| Operating Cash Flow | £ 49.33M | £ 49.70M | £ 6.56M | £ 55.91M | £ 31.16M |
| Investing Cash Flow | £ -563.00K | £ -2.72M | £ -2.97M | £ -2.68M | £ -4.11M |
| Financing Cash Flow | £ -37.59M | £ -35.52M | £ -34.85M | £ -37.22M | £ -28.28M |
James Halstead Forecast EPS vs Actual EPS
Currently, no data available
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