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HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp
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17.00-0.70 (-3.95%)
At close: 04:54PM GMT
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Total revenue
299,726
269,933
328,005
322,767
Cost of revenue
138,702
130,434
149,706
145,549
Gross profit
161,024
139,499
178,299
177,218
Operating expenses
Selling general and administrative
129,916
136,871
157,897
166,494
Total operating expenses
129,916
136,871
157,906
166,494
Operating income or loss
31,108
2,628
20,393
10,724
Interest expense
21,861
22,667
18,259
16,825
Income before tax
514
-23,566
-5,788
-9,156
Income tax expense
52
15
436
-2,749
Income from continuing operations
462
-23,581
-6,224
-6,407
Net income
3,350
-23,581
8,708
-4,420
Net income available to common shareholders
3,350
-23,581
8,708
-4,420
Basic EPS
-
-0.12
0.04
-0.02
Diluted EPS
-
-0.12
0.04
-0.02
Basic average shares
-
196,232
245,416
245,416
Diluted average shares
-
196,232
245,416
245,416
EBITDA
-
53,734
55,003
56,579