HILL & SMITH PLC ORD 25P (HILS.L) Financials
HILS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 72.0 billion | 31.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 69.4 billion | 29.9 billion |
| 2022-09-30 | ? | ? |
HILS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 3.5 billion | 210.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.7 billion | 50.0 million |
| 2022-09-30 | ? | ? |
HILS.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 3.5 billion |
| 2023-03-31 | 1.7 billion |
| 2022-12-31 | 3.0 billion |
| 2022-09-30 | 1.5 billion |
HILS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.2 billion | - | 3.9 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 2.5 billion | - | 3.9 billion |
| 2022-09-30 | - | - | - |
HILS.L Shares Outstanding
HILS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1.2 billion | 50.0 million | 9.6 billion | 1.7 billion |
| 2023-03-31 | 525.0 million | - | - | - |
| 2022-12-31 | 1.1 billion | 90.0 million | 7.4 billion | 1.5 billion |
| 2022-09-30 | 485.0 million | - | - | - |
HILS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 42.1 billion | 26.0 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 38.2 billion | 24.7 billion |
| 2022-09-30 | - | - |
HILS.L
Price: £19.60
Dividend Yield: 0.00%
Forward Dividend Yield: 2.85%
Payout Ratio: 3529.41%
Dividend Per Share: 56.00 GBp
Earnings Per Share: 0.85 GBp
P/E Ratio: 23.62
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.35%
DGR20: 25.52%