Halma PLC (HLMAF)
OTHER OTC:HLMAF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.58B | £ 2.25B | £ 2.03B | £ 1.85B | £ 1.53B |
| Gross Profit | £ 0.00 | £ 1.13B | £ 1.01B | £ 877.90M | £ 724.30M |
| Operating Income | £ 525.80M | £ 409.50M | £ 367.70M | £ 321.50M | £ 284.80M |
| EBITDA | £ 656.80M | £ 537.30M | £ 475.50M | £ 410.60M | £ 373.40M |
| Net Income | £ 372.30M | £ 296.40M | £ 268.80M | £ 234.50M | £ 244.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 143.40M | £ 313.20M | £ 142.70M | £ 169.50M | £ 157.40M |
| Total Assets | £ 3.71B | £ 3.26B | £ 3.00B | £ 2.79B | £ 2.20B |
| Total Debt | £ 913.40M | £ 849.00M | £ 795.90M | £ 766.20M | £ 432.20M |
| Net Debt | £ 770.00M | £ 535.80M | £ 653.20M | £ 596.70M | £ 274.80M |
| Total Liabilities | £ 1.54B | £ 1.36B | £ 1.26B | £ 1.19B | £ 792.80M |
| Stockholders' Equity | £ 2.17B | £ 1.90B | £ 1.74B | £ 1.60B | £ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | £ 398.90M | £ 433.00M | £ 333.40M | £ 195.30M | £ 189.40M |
| Operating Cash Flow | £ 453.80M | £ 492.40M | £ 385.00M | £ 241.20M | £ 229.40M |
| Investing Cash Flow | £ -504.70M | £ -163.90M | £ -286.30M | £ -369.60M | £ -134.90M |
| Financing Cash Flow | £ -121.10M | £ -155.10M | £ -119.70M | £ 138.50M | £ -73.70M |