| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 351.39M | £ 264.44M | £ 211.15M | £ 211.46M | £ 177.91M |
| Gross Profit | £ 63.89M | £ 54.85M | £ 43.38M | £ 39.06M | £ 29.45M |
| Operating Income | £ 13.79M | £ 15.39M | £ 15.87M | £ 6.88M | £ 4.71M |
| EBITDA | £ 36.43M | £ 40.16M | £ 35.77M | £ 27.97M | £ 39.86M |
| Net Income | £ 30.70M | £ 14.75M | £ 12.28M | £ 27.91M | £ 34.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.64M | £ 23.30M | £ 22.70M | £ 21.86M | £ 13.77M |
| Total Assets | £ 343.56M | £ 316.10M | £ 298.89M | £ 305.83M | £ 265.46M |
| Total Debt | £ 40.42M | £ 32.78M | £ 34.15M | £ 40.44M | £ 18.80M |
| Net Debt | £ 18.79M | £ 9.48M | £ 11.45M | £ 18.58M | £ 5.03M |
| Total Liabilities | £ 148.13M | £ 121.90M | £ 106.80M | £ 104.84M | £ 85.61M |
| Stockholders' Equity | £ 196.47M | £ 194.48M | £ 192.37M | £ 201.20M | £ 180.07M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.15M | £ 25.81M | £ 28.14M | £ 27.98M | £ -6.25M |
| Operating Cash Flow | £ 38.20M | £ 29.30M | £ 30.39M | £ 31.51M | £ -4.61M |
| Investing Cash Flow | £ 13.60M | £ 5.19M | £ 7.54M | £ -3.85M | £ 1.57M |
| Financing Cash Flow | £ -53.78M | £ -33.67M | £ -29.21M | £ -19.42M | £ -11.77M |
Hargreaves Services PLC (DE:H6W)
FRANKFURT:H6W
