Hays plc (HAYPF) Financial Statements
Hays plc Financial Overview
Hays plc's market cap is currently $1.26B. The company's EPS TTM is $-0.04; its P/E ratio is -16.11; and it has a dividend yield of 0.73%. Hays plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP