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Speedy Hire Plc (5HN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.4500+0.0040 (+0.90%)
At close: 09:19AM CET
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Total Revenue
413,000
386,800
332,300
406,700
394,700
Cost of Revenue
183,000
165,700
147,400
182,500
180,300
Gross Profit
230,000
221,100
184,900
224,200
214,400
Operating Expense
197,800
185,700
172,400
189,400
180,100
Operating Income
32,200
35,400
12,500
34,800
34,300
Net Non Operating Interest Income Expense
-6,500
-5,700
-5,900
-7,000
-3,700
Pretax Income
28,000
29,100
8,300
20,700
27,200
Tax Provision
5,100
7,700
2,800
3,900
5,100
Net Income Common Stockholders
22,900
21,600
9,500
16,800
22,100
Diluted NI Available to Com Stockholders
22,900
21,600
9,500
16,800
22,100
Basic EPS
-
0.04
0.02
0.03
0.04
Diluted EPS
-
0.04
0.02
0.03
0.04
Basic Average Shares
-
523,300
522,400
520,000
518,500
Diluted Average Shares
-
529,800
529,500
526,300
524,100
Total Operating Income as Reported
28,600
31,600
12,500
14,000
29,800
Rent Expense Supplemental
-
-
-
-
27,400
Total Expenses
380,800
351,400
319,800
371,900
360,400
Net Income from Continuing & Discontinued Operation
22,900
21,600
9,500
16,800
22,100
Normalized Income
26,335
24,193
6,100
38,539
26,404
Interest Expense
6,100
5,100
5,500
7,100
3,400
Net Interest Income
-6,500
-5,700
-5,900
-7,000
-3,700
EBIT
34,100
34,200
13,800
27,800
30,600
EBITDA
104,000
-
-
-
-
Reconciled Cost of Revenue
183,000
165,700
147,400
182,500
180,300
Reconciled Depreciation
69,900
67,700
68,900
69,600
46,700
Net Income from Continuing Operation Net Minority Interest
22,900
21,400
6,100
16,800
22,100
Total Unusual Items Excluding Goodwill
-4,200
-3,800
-6,700
-9,900
-5,300
Total Unusual Items
-4,200
-3,800
-6,700
3,800
-5,300
Normalized EBITDA
108,200
105,700
82,700
93,600
82,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-765
-1,007
0
-1,861
-996.4
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