Halfords Group PLC (DE:HDK)
FRANKFURT:HDK
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.72B | £ 1.70B | £ 1.59B | £ 1.38B | £ 1.29B |
| Gross Profit | £ 869.10M | £ 822.60M | £ 757.20M | £ 701.10M | £ 635.30M |
| Operating Income | £ -18.90M | £ 51.90M | £ 64.20M | £ 104.80M | £ 131.60M |
| EBITDA | £ 111.00M | £ 177.20M | £ 174.60M | £ 213.90M | £ 183.00M |
| Net Income | £ -33.60M | £ 16.90M | £ 28.10M | £ 77.70M | £ 53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.10M | £ 13.30M | £ 41.90M | £ 46.30M | £ 67.20M |
| Total Assets | £ 1.18B | £ 1.28B | £ 1.36B | £ 1.29B | £ 1.07B |
| Total Debt | £ 280.40M | £ 328.60M | £ 390.60M | £ 391.20M | £ 344.50M |
| Net Debt | £ 261.30M | £ 315.30M | £ 348.70M | £ 344.90M | £ 277.30M |
| Total Liabilities | £ 675.10M | £ 725.70M | £ 796.40M | £ 739.20M | £ 655.60M |
| Stockholders' Equity | £ 500.10M | £ 553.80M | £ 562.80M | £ 551.00M | £ 417.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 141.50M | £ 121.80M | £ 97.90M | £ 71.60M | £ 239.10M |
| Operating Cash Flow | £ 194.70M | £ 167.40M | £ 152.30M | £ 118.90M | £ 266.60M |
| Investing Cash Flow | £ -57.20M | £ -46.50M | £ -87.00M | £ -98.30M | £ -39.00M |
| Financing Cash Flow | £ -131.70M | £ -139.80M | £ -79.20M | £ -41.50M | £ -275.90M |