Speedy Hire Plc (DE:5HN)
FRANKFURT:5HN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 416.60M | £ 421.50M | £ 440.60M | £ 386.80M | £ 332.30M |
| Gross Profit | £ 236.10M | £ 230.00M | £ 239.40M | £ 221.10M | £ 184.90M |
| Operating Income | £ 13.40M | £ 14.90M | £ 30.60M | £ 31.20M | £ 23.50M |
| EBITDA | £ 85.40M | £ 88.00M | £ 102.00M | £ 101.90M | £ 76.90M |
| Net Income | £ -1.10M | £ 2.70M | £ 1.20M | £ 21.60M | £ 9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.10M | £ 4.00M | £ 1.10M | £ 2.50M | £ 11.70M |
| Total Assets | £ 513.00M | £ 500.20M | £ 476.40M | £ 486.60M | £ 439.90M |
| Total Debt | £ 221.10M | £ 202.90M | £ 179.60M | £ 146.70M | £ 110.70M |
| Net Debt | £ 219.00M | £ 198.90M | £ 178.50M | £ 144.20M | £ 99.00M |
| Total Liabilities | £ 350.80M | £ 324.50M | £ 291.80M | £ 270.20M | £ 220.70M |
| Stockholders' Equity | £ 162.20M | £ 175.70M | £ 184.60M | £ 216.40M | £ 219.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.20M | £ 41.70M | £ 24.50M | £ -1.20M | £ 42.70M |
| Operating Cash Flow | £ 33.40M | £ 52.60M | £ 88.30M | £ 86.30M | £ 90.30M |
| Investing Cash Flow | £ -4.60M | £ -24.20M | £ -51.30M | £ -80.80M | £ -20.60M |
| Financing Cash Flow | £ -29.50M | £ -25.40M | £ -38.00M | £ -15.90M | £ -81.30M |