Income Statement (TTM)
HSS Hire Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-26 |
2020 12-26 |
2021 04-03 |
2021 07-03 |
2021 10-01 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 09-30 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-29 |
2024 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 250 | 263 | 276 | 289 | 303 | 310 | 317 | 325 | 333 | 336 | 338 | 341 | 349 | 352 | 354 |
| Change (%) | -6.92 | 5.13 | 4.88 | 5.00 | 4.76 | 2.25 | 2.20 | 2.50 | 2.44 | 0.84 | 0.84 | 0.91 | 2.23 | 0.75 | 0.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 129 | 125 | 130 | 136 | 141 | 146 | 151 | 156 | 161 | 165 | 167 | 169 | 175 | 180 | 184 | 189 |
| Change (%) | -3.59 | 4.40 | 4.22 | 3.96 | 3.80 | 3.50 | 3.38 | 2.60 | 2.54 | 1.39 | 1.37 | 3.17 | 3.10 | 2.47 | 2.41 | |
| % of Revenue | 48.10 | 49.82 | 49.48 | 49.16 | 48.68 | 48.23 | 48.82 | 49.38 | 49.43 | 49.48 | 49.74 | 50.00 | 51.12 | 51.55 | 52.44 | 53.30 |
| Gross Operating Profit | 139 | 125 | 133 | 140 | 149 | 157 | 159 | 160 | 164 | 168 | 169 | 169 | 167 | 169 | 167 | 165 |
| Change (%) | -10.00 | 5.84 | 5.52 | 6.01 | 5.67 | 1.09 | 1.07 | 2.41 | 2.35 | 0.31 | 0.31 | -1.34 | 1.33 | -1.09 | -1.10 | |
| % of Revenue | 51.90 | 50.18 | 50.52 | 50.84 | 51.32 | 51.77 | 51.18 | 50.62 | 50.57 | 50.52 | 50.26 | 50.00 | 48.88 | 48.45 | 47.56 | 46.70 |
| SG&A | 137 | 128 | 127 | 126 | 129 | 132 | 133 | 134 | 138 | 142 | 142 | 143 | 143 | 147 | 147 | 147 |
| Change (%) | -6.75 | -1.00 | -1.01 | 2.61 | 2.54 | 0.66 | 0.66 | 2.87 | 2.79 | 0.63 | 0.62 | -0.02 | 2.46 | 0.07 | 0.07 | |
| % of Revenue | 51.15 | 51.24 | 48.25 | 45.54 | 44.51 | 43.56 | 42.89 | 42.24 | 42.39 | 42.53 | 42.44 | 42.35 | 41.96 | 42.05 | 41.77 | 41.49 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 266 | 253 | 257 | 261 | 270 | 278 | 284 | 290 | 298 | 306 | 310 | 313 | 318 | 327 | 331 | 336 |
| Change (%) | -5.16 | 1.68 | 1.65 | 3.28 | 3.17 | 2.12 | 2.07 | 2.79 | 2.71 | 1.09 | 1.08 | 1.67 | 2.73 | 1.37 | 1.35 | |
| % of Revenue | 99.16 | 101.03 | 97.72 | 94.71 | 93.15 | 91.74 | 91.62 | 91.51 | 91.77 | 92.01 | 92.23 | 92.45 | 93.14 | 93.59 | 94.17 | 94.74 |
| Operating Income | 2 | -3 | 6 | 15 | 20 | 25 | 26 | 27 | 27 | 27 | 26 | 26 | 23 | 22 | 21 | 19 |
| Change (%) | -215.05 | -332.24 | 143.06 | 35.86 | 26.39 | 3.70 | 3.57 | -0.57 | -0.57 | -1.95 | -1.99 | -8.30 | -4.56 | -8.32 | -9.07 | |
| % of Revenue | 0.84 | -1.03 | 2.28 | 5.29 | 6.85 | 8.26 | 8.38 | 8.49 | 8.23 | 7.99 | 7.77 | 7.55 | 6.86 | 6.41 | 5.83 | 5.26 |
| Interest Expense | -24 | -25 | -24 | -24 | -21 | -19 | -15 | -11 | -9 | -8 | -8 | -9 | -9 | -10 | -10 | -10 |
| Change (%) | 4.50 | -1.65 | -1.68 | -11.09 | -12.47 | -20.63 | -25.99 | -15.46 | -18.41 | 9.74 | 8.88 | 5.45 | 6.66 | 1.22 | 1.21 | |
| % of Revenue | -8.76 | -9.84 | -9.20 | -8.63 | -7.31 | -6.10 | -4.74 | -3.43 | -2.83 | -2.25 | -2.45 | -2.65 | -2.77 | -2.89 | -2.90 | -2.91 |
| Net Income | -18 | -24 | -10 | 3 | 29 | 54 | 50 | 46 | 33 | 20 | 20 | 20 | 12 | 4 | 0 | -4 |
| Change (%) | 33.58 | -57.10 | -133.12 | 751.88 | 88.26 | -7.41 | -8.01 | -27.63 | -38.17 | -1.45 | -1.47 | -39.35 | -64.87 | -92.65 | -1,260.19 | |
| % of Revenue | -6.57 | -9.43 | -3.85 | 1.22 | 9.86 | 17.72 | 16.04 | 14.44 | 10.20 | 6.15 | 6.01 | 5.88 | 3.53 | 1.21 | 0.09 | -1.02 |
Source: Capital IQ
