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Henry Boot (BOOT) Financial Statements
Henry Boot Financial Overview
Henry Boot's market cap is currently $202.84M. The company's EPS TTM is $0.09; its P/E ratio is 17.10; and it has a dividend yield of 5.21%. Henry Boot has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.55M | $ 328.38M | $ 359.40M | $ 341.42M | $ 230.60M |
| Gross Profit | $ 65.81M | $ 74.54M | $ 76.77M | $ 81.59M | $ 55.55M |
| Operating Income | $ 26.13M | $ 34.22M | $ 40.20M | $ 46.46M | $ 35.57M |
| EBITDA | $ 39.76M | $ 44.78M | $ 48.98M | $ 43.87M | $ 31.80M |
| Net Income | $ 21.52M | $ 23.33M | $ 26.30M | $ 33.32M | $ 28.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.40M | $ 16.76M | $ 13.03M | $ 17.40M | $ 11.12M |
| Total Assets | $ 654.37M | $ 623.64M | $ 594.40M | $ 578.30M | $ 508.89M |
| Total Debt | $ 116.42M | $ 79.45M | $ 90.79M | $ 66.03M | $ 51.66M |
| Net Debt | $ 108.03M | $ 62.68M | $ 77.76M | $ 48.63M | $ 40.54M |
| Total Liabilities | $ 234.23M | $ 198.49M | $ 184.28M | $ 184.02M | $ 153.61M |
| Stockholders' Equity | $ 422.67M | $ 422.25M | $ 405.40M | $ 388.32M | $ 349.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.15M | $ 24.08M | $ -15.49M | $ -15.30M | $ -43.70M |
| Operating Cash Flow | $ -28.77M | $ 25.57M | $ -3.40M | $ -8.87M | $ -36.68M |
| Investing Cash Flow | $ 5.38M | $ 2.00M | $ -9.90M | $ 24.55M | $ -24.97M |
| Financing Cash Flow | $ 15.02M | $ -23.84M | $ 8.94M | $ 3.03M | $ 30.64M |
Currency in GBP
