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Halma PLC (HLMAF)
OTHER OTC:HLMAF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.25B | £ 2.03B | £ 1.85B | £ 1.53B | £ 1.32B |
| Gross Profit | £ 1.13B | £ 1.01B | £ 877.90M | £ 724.30M | £ 613.60M |
| Operating Income | £ 409.50M | £ 367.70M | £ 321.50M | £ 284.80M | £ 252.30M |
| EBITDA | £ 537.30M | £ 475.50M | £ 410.60M | £ 373.40M | £ 353.30M |
| Net Income | £ 296.40M | £ 268.80M | £ 234.50M | £ 244.40M | £ 203.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 313.20M | £ 142.70M | £ 169.50M | £ 157.40M | £ 134.10M |
| Total Assets | £ 3.26B | £ 3.00B | £ 2.79B | £ 2.20B | £ 1.88B |
| Total Debt | £ 849.00M | £ 795.90M | £ 766.20M | £ 432.20M | £ 390.30M |
| Net Debt | £ 535.80M | £ 653.20M | £ 596.70M | £ 274.80M | £ 256.20M |
| Total Liabilities | £ 1.36B | £ 1.26B | £ 1.19B | £ 792.80M | £ 709.60M |
| Stockholders' Equity | £ 1.90B | £ 1.74B | £ 1.60B | £ 1.40B | £ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | £ 433.00M | £ 333.40M | £ 195.30M | £ 189.40M | £ 226.20M |
| Operating Cash Flow | £ 492.40M | £ 385.00M | £ 241.20M | £ 229.40M | £ 268.40M |
| Investing Cash Flow | £ -163.90M | £ -286.30M | £ -369.60M | £ -134.90M | £ -65.00M |
| Financing Cash Flow | £ -155.10M | £ -119.70M | £ 138.50M | £ -73.70M | £ -173.50M |