| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.42B | £ 6.61B | £ 6.95B | £ 7.58B | £ 6.59B |
| Gross Profit | £ 400.00K | £ 24.70M | £ 292.60M | £ 426.80M | £ 421.40M |
| Operating Income | £ -6.80M | £ 17.90M | £ 25.10M | £ 197.00M | £ 210.10M |
| EBITDA | £ 48.10M | £ 78.20M | £ 133.10M | £ 264.90M | £ 276.90M |
| Net Income | £ -58.20M | £ -7.80M | £ -4.90M | £ 138.30M | £ 154.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 111.80M | £ 168.50M | £ 121.80M | £ 145.60M | £ 296.20M |
| Total Assets | £ 1.64B | £ 1.77B | £ 1.78B | £ 1.90B | £ 2.08B |
| Total Debt | £ 244.90M | £ 312.20M | £ 244.30M | £ 199.80M | £ 185.10M |
| Net Debt | £ 133.10M | £ 143.70M | £ 122.50M | £ 54.20M | £ -111.10M |
| Total Liabilities | £ 1.23B | £ 1.30B | £ 1.22B | £ 1.23B | £ 1.28B |
| Stockholders' Equity | £ 403.60M | £ 466.70M | £ 557.60M | £ 670.30M | £ 796.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 59.70M | £ 95.60M | £ 72.40M | £ 134.90M | £ 146.80M |
| Operating Cash Flow | £ 65.80M | £ 102.60M | £ 95.80M | £ 164.00M | £ 171.20M |
| Investing Cash Flow | £ -23.30M | £ -22.70M | £ -20.20M | £ -30.10M | £ -24.40M |
| Financing Cash Flow | £ -92.50M | £ -65.30M | £ -98.80M | £ -280.70M | £ -269.40M |
Hays PLC (DE:HAY)
FRANKFURT:HAY
