Hargreaves Services (H6W) Financial Statements
Hargreaves Services Financial Overview
Hargreaves Services's market cap is currently $320.10M. The company's EPS TTM is $0.97; its P/E ratio is 8.99; and it has a dividend yield of 4.69%. Hargreaves Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP