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HSS Hire (GB:PRO)
LSE:PRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 303.19M | £ 349.11M | £ 332.78M | £ 303.27M | £ 250.06M |
| Gross Profit | £ 133.00M | £ 169.13M | £ 168.13M | £ 157.00M | £ 125.18M |
| Operating Income | £ -95.20K | £ 19.91M | £ 24.36M | £ 34.52M | £ -4.67M |
| EBITDA | £ -57.04M | £ 55.03M | £ 64.84M | £ 44.54M | £ 44.44M |
| Net Income | £ -103.77M | £ 4.24M | £ 20.48M | £ 53.73M | £ -23.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.91M | £ 31.93M | £ 47.71M | £ 42.27M | £ 97.57M |
| Total Assets | £ 274.13M | £ 429.18M | £ 432.53M | £ 409.60M | £ 487.00M |
| Total Debt | £ 120.32M | £ 141.93M | £ 140.05M | £ 144.73M | £ 283.67M |
| Net Debt | £ 96.41M | £ 110.00M | £ 92.34M | £ 102.46M | £ 186.10M |
| Total Liabilities | £ 224.53M | £ 246.00M | £ 250.06M | £ 247.70M | £ 379.41M |
| Stockholders' Equity | £ 49.60M | £ 183.19M | £ 182.46M | £ 161.90M | £ 107.59M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.79M | £ 10.11M | £ 28.44M | £ 37.51M | £ 28.29M |
| Operating Cash Flow | £ 47.92M | £ 20.20M | £ 39.01M | £ 44.16M | £ 34.10M |
| Investing Cash Flow | £ -6.79M | £ -9.55M | £ -10.57M | £ 56.69M | £ -5.81M |
| Financing Cash Flow | £ -45.59M | £ -26.34M | £ -23.00M | £ -156.15M | £ 46.27M |