LSE - Delayed Quote GBp

Headlam Group plc (HEAD.L)

180.50 +7.00 (+4.03%)
At close: April 24 at 4:40 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
656,500.00
656,500.00
663,600.00
667,200.00
578,100.00
Cost of Revenue
448,700.00
448,700.00
444,100.00
446,700.00
400,000.00
Gross Profit
207,800.00
207,800.00
219,500.00
220,500.00
178,100.00
Operating Expense
194,000.00
194,000.00
181,800.00
184,800.00
162,300.00
Operating Income
13,800.00
13,800.00
37,700.00
35,700.00
15,800.00
Net Non Operating Interest Income Expense
-5,100.00
-5,100.00
-2,100.00
-1,600.00
-2,100.00
Pretax Income
7,100.00
7,100.00
41,800.00
27,600.00
-14,300.00
Tax Provision
-600.00
-600.00
8,200.00
7,700.00
3,200.00
Net Income Common Stockholders
7,700.00
7,700.00
33,600.00
24,400.00
-20,300.00
Diluted NI Available to Com Stockholders
7,700.00
7,700.00
33,600.00
24,400.00
-20,300.00
Basic EPS
0.24
0.10
0.40
0.29
-0.21
Diluted EPS
0.24
0.10
0.40
0.28
-0.21
Basic Average Shares
81,867.41
80,270.76
83,626.13
84,484.08
84,228.88
Diluted Average Shares
82,134.59
80,377.87
84,241.71
85,554.91
84,772.61
Total Operating Income as Reported
12,200.00
12,200.00
43,900.00
29,100.00
-12,200.00
Total Expenses
642,700.00
642,700.00
625,900.00
631,500.00
562,300.00
Net Income from Continuing & Discontinued Operation
7,700.00
7,700.00
33,600.00
24,400.00
-20,300.00
Normalized Income
8,996.00
8,996.00
28,615.20
24,797.20
5,361.00
Interest Income
300.00
300.00
700.00
300.00
800.00
Interest Expense
5,400.00
5,400.00
2,800.00
1,900.00
2,800.00
Net Interest Income
-5,100.00
-5,100.00
-2,100.00
-1,600.00
-2,100.00
EBIT
12,500.00
12,500.00
44,600.00
29,500.00
-11,500.00
EBITDA
40,400.00
40,400.00
64,800.00
52,200.00
40,500.00
Reconciled Cost of Revenue
448,700.00
448,700.00
444,100.00
446,700.00
400,000.00
Reconciled Depreciation
27,900.00
27,900.00
20,200.00
22,700.00
52,000.00
Net Income from Continuing Operation Net Minority Interest
7,700.00
7,700.00
33,600.00
19,900.00
-17,400.00
Total Unusual Items Excluding Goodwill
-1,600.00
-1,600.00
6,200.00
-6,600.00
-28,100.00
Total Unusual Items
-1,600.00
-1,600.00
6,200.00
-6,600.00
-28,100.00
Normalized EBITDA
42,000.00
42,000.00
58,600.00
58,800.00
68,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-304.00
-304.00
1,215.20
-1,702.80
-5,339.00
12/31/2020 - 7/1/1988

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