Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 268.52M | 274.88M | 303.56M | 291.86M | 266.36M | 238.63M |
Gross Profit | -15.33M | 121.12M | 115.46M | 113.50M | 111.64M | 100.37M |
EBITDA | 61.81M | 63.63M | 58.88M | 59.16M | 58.12M | 50.21M |
Net Income | 42.41M | 41.52M | 42.40M | 40.33M | 39.86M | 34.35M |
Balance Sheet | ||||||
Total Assets | 233.79M | 247.00M | 245.51M | 269.68M | 234.49M | 216.38M |
Cash, Cash Equivalents and Short-Term Investments | 63.68M | 74.28M | 63.22M | 52.14M | 83.26M | 67.44M |
Total Debt | 6.02M | 6.39M | 7.48M | 5.91M | 6.38M | 6.14M |
Total Liabilities | 58.12M | 65.72M | 71.30M | 96.42M | 77.99M | 78.90M |
Stockholders Equity | 175.67M | 181.28M | 174.21M | 173.26M | 156.49M | 137.47M |
Cash Flow | ||||||
Free Cash Flow | 38.80M | 46.02M | 46.84M | 3.31M | 53.10M | 26.94M |
Operating Cash Flow | 42.65M | 49.33M | 49.70M | 6.56M | 55.91M | 31.16M |
Investing Cash Flow | -3.65M | -563.00K | -2.72M | -2.97M | -2.68M | -4.11M |
Financing Cash Flow | -38.57M | -37.59M | -35.52M | -34.85M | -37.22M | -28.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £140.76M | 8.85 | 16.03% | 423.56% | -6.20% | 83.31% | |
74 Outperform | £162.37M | 16.28 | 9.56% | 357.11% | -1.81% | 15.19% | |
73 Outperform | £927.39M | 27.63 | 5.24% | 433.29% | -4.30% | -13.09% | |
71 Outperform | ¥252.71B | 13.12 | 8.49% | 3.08% | 6.31% | 13.02% | |
70 Neutral | £659.39M | 15.42 | 24.63% | 256.48% | -7.53% | -4.50% | |
67 Neutral | £244.31M | 69.57 | 1.63% | 507.35% | -6.12% | -86.98% | |
65 Neutral | £127.00M | 13.36 | 29.95% | 197.18% | 19.86% | 19.09% |
James Halstead PLC has announced a change in its major holdings, with Octopus Investments Limited adjusting its voting rights from 6.01% to 5.99%. This notification reflects a slight decrease in the voting rights held by Octopus Investments, indicating a minor shift in shareholder dynamics that could influence future decision-making processes within the company.