LSE - Delayed Quote GBp

Headlam Group plc (HEAD.L)

92.60
-1.40
(-1.49%)
As of 3:13:07 PM GMT+1. Market Open.
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
593,100
593,100
656,500
663,600
667,200
Cost of Revenue
426,100
426,100
448,700
444,100
446,700
Gross Profit
167,000
167,000
207,800
219,500
220,500
Operating Expense
198,600
198,600
197,100
181,800
184,800
Operating Income
-31,600
-31,600
10,700
37,700
35,700
Net Non Operating Interest Income Expense
-7,000
-7,000
-5,100
-2,100
-1,600
Pretax Income
-41,500
-41,500
7,100
41,800
27,600
Tax Provision
-16,500
-16,500
-600
8,200
7,700
Net Income Common Stockholders
-25,000
-25,000
7,700
33,600
24,400
Diluted NI Available to Com Stockholders
-25,000
-25,000
7,700
33,600
24,400
Basic EPS
-0.15
-0.31
0.10
0.40
0.29
Diluted EPS
-0.15
-0.31
0.10
0.40
0.28
Basic Average Shares
80,189.51
80,204.52
80,270.76
83,626.13
84,484.08
Diluted Average Shares
80,197.23
80,242.55
80,377.87
84,241.71
85,554.91
Total Operating Income as Reported
-34,500
-34,500
12,200
43,900
29,100
Total Expenses
624,700
624,700
645,800
625,900
631,500
Net Income from Continuing & Discontinued Operation
-25,000
-25,000
7,700
33,600
24,400
Normalized Income
-23,253.01
-23,253.01
6,485
28,615.20
24,797.20
Interest Income
100
100
300
700
300
Interest Expense
7,100
7,100
5,400
2,800
1,900
Net Interest Income
-7,000
-7,000
-5,100
-2,100
-1,600
EBIT
-34,400
-34,400
12,500
44,600
29,500
EBITDA
-9,300
-9,300
40,400
64,800
52,200
Reconciled Cost of Revenue
426,100
426,100
448,700
444,100
446,700
Reconciled Depreciation
25,100
25,100
27,900
20,200
22,700
Net Income from Continuing Operation Net Minority Interest
-25,000
-25,000
7,700
33,600
19,900
Total Unusual Items Excluding Goodwill
-2,900
-2,900
1,500
6,200
-6,600
Total Unusual Items
-2,900
-2,900
1,500
6,200
-6,600
Normalized EBITDA
-6,400
-6,400
38,900
58,600
58,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,153.01
-1,153.01
285
1,215.20
-1,702.80
12/31/2021 - 7/1/1988

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