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Complete financial analysis of HSS Hire Group plc (HSS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HSS Hire Group plc, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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HSS Hire Group plc (HSS.L)
About HSS Hire Group plc
HSS Hire Group plc provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. The company operates through Rental and Related Revenue; and Services segments. It offers tools and equipment, including powered access and power generation equipment; and engages in the resale of fuel and other consumables, as well as provision of transport and other ancillary services. The company also provides training services through approximately 200 training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.11M | 332.78M | 303.27M | 269.93M | 328.01M | 322.77M | 335.78M | 342.41M | 312.33M | 284.56M | 226.70M | 181.58M | 177.01M |
| Cost of Revenue | 179.98M | 164.65M | 146.27M | 130.43M | 149.71M | 145.55M | 154.29M | 145.23M | 120.88M | 103.03M | 73.53M | 60.27M | 53.78M |
| Gross Profit | 169.13M | 168.13M | 157.00M | 139.50M | 178.30M | 177.22M | 181.49M | 197.18M | 191.45M | 181.53M | 153.17M | 121.31M | 123.23M |
| Gross Profit Ratio | 48.45% | 50.52% | 51.77% | 51.68% | 54.36% | 54.91% | 54.05% | 57.59% | 61.30% | 63.79% | 67.57% | 66.81% | 69.62% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 112.89M | 109.55M | 108.37M | 108.83M | 125.02M | 132.51M | 140.51M | 142.58M | 135.64M | 121.90M | 104.18M | 93.93M | 86.36M |
| Selling & Marketing | 31.75M | 30.33M | 21.92M | 28.05M | 32.87M | 33.98M | 46.01M | 43.79M | 41.32M | 37.16M | 28.69M | 23.64M | 25.98M |
| SG&A | 146.82M | 139.88M | 130.28M | 136.87M | 157.90M | 166.49M | 186.52M | 186.36M | 176.95M | 159.05M | 132.87M | 117.57M | 112.34M |
| Other Expenses | 2.41M | 547.00K | 273.00K | 221.00K | 9.00K | 494.00K | 882.00K | 1.14M | 869.00K | 1.10M | 1.05M | 1.22M | 1.07M |
| Operating Expenses | 149.23M | 139.88M | 130.28M | 136.87M | 157.91M | 166.49M | 186.52M | 186.35M | 176.95M | 159.05M | 132.87M | 117.57M | 112.34M |
| Cost & Expenses | 329.20M | 304.53M | 276.55M | 267.31M | 307.61M | 312.04M | 340.81M | 331.58M | 297.84M | 262.08M | 206.40M | 177.84M | 166.12M |
| Interest Income | -308.00K | 7.65M | 18.51M | 24.60M | 20.73M | 0.00 | 0.00 | 3.00K | 24.00K | 17.00K | 12.00K | 30.00K | 29.00K |
| Interest Expense | 10.62M | 7.35M | 16.83M | 22.67M | 18.26M | 18.91M | 13.15M | 13.65M | 13.44M | 23.09M | 19.13M | 15.28M | 23.00M |
| Depreciation & Amortization | 35.62M | 40.81M | 41.44M | 49.91M | 34.12M | 32.72M | 43.64M | 43.97M | 44.36M | 35.67M | 27.24M | 20.93M | 19.86M |
| EBITDA | 55.03M | 64.84M | 66.00M | 44.44M | 50.53M | 56.58M | -36.24M | 40.75M | 45.03M | 51.27M | 50.22M | 25.67M | 29.78M |
| EBITDA Ratio | 15.76% | 21.96% | 19.97% | 20.41% | 18.02% | 17.98% | 14.45% | 18.88% | 16.80% | 18.06% | 20.92% | 13.51% | 17.71% |
| Operating Income | 19.91M | 24.36M | 15.36M | 451.00K | 16.82M | 11.22M | -71.42M | -2.73M | 6.84M | 23.58M | 21.35M | 4.96M | 11.96M |
| Operating Income Ratio | 5.70% | 7.32% | 5.07% | 0.17% | 5.13% | 3.48% | -21.27% | -0.80% | 2.19% | 8.29% | 9.42% | 2.73% | 6.76% |
| Total Other Income/Expenses | -10.93M | -7.83M | -28.46M | -24.97M | -22.61M | -20.37M | -13.15M | -14.69M | -20.68M | -32.11M | -18.72M | -15.50M | -25.26M |
| Income Before Tax | 8.98M | 16.53M | 6.07M | -23.57M | -5.79M | -9.16M | -85.16M | -17.42M | -13.84M | -8.53M | 2.64M | -10.54M | -13.30M |
| Income Before Tax Ratio | 2.57% | 4.97% | 2.00% | -8.73% | -1.76% | -2.84% | -25.36% | -5.09% | -4.43% | -3.00% | 1.16% | -5.81% | -7.51% |
| Income Tax Expense | 4.74M | -3.95M | -1.24M | 15.00K | 436.00K | -2.75M | -5.24M | -104.00K | 405.00K | -3.01M | 2.22M | -455.00K | 269.00K |
| Net Income | 4.24M | 20.48M | 7.31M | -23.58M | -6.22M | -4.42M | -79.92M | -17.31M | -14.25M | -5.52M | 413.00K | -10.09M | -13.57M |
| Net Income Ratio | 1.21% | 6.15% | 2.41% | -8.74% | -1.90% | -1.37% | -23.80% | -5.06% | -4.56% | -1.94% | 0.18% | -5.55% | -7.67% |
| EPS | 0.01 | 0.03 | 0.01 | -0.12 | -0.03 | -0.02 | -0.47 | -0.08 | -0.09 | -0.02 | 0.00 | -0.05 | -0.06 |
| EPS Diluted | 0.01 | 0.03 | 0.01 | -0.12 | -0.03 | -0.02 | -0.47 | -0.08 | -0.09 | -0.02 | 0.00 | -0.05 | -0.06 |
| Weighted Avg Shares Out | 704.99M | 704.99M | 696.82M | 196.23M | 245.42M | 245.42M | 170.16M | 223.33M | 154.79M | 223.15M | 223.15M | 223.15M | 223.15M |
| Weighted Avg Shares Out (Dil) | 728.24M | 723.95M | 714.82M | 196.23M | 245.42M | 245.42M | 170.21M | 223.33M | 154.76M | 223.15M | 223.15M | 223.15M | 223.15M |
Source: https://incomestatements.info
Category: Stock Reports