US Stock MarketDetailed Quotes

HSHPF HILL & SMITH PLC

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25.820
0.0000.00%

15min DelayClose Oct 3 16:00 ET

2.07BMarket Cap20.91P/E (TTM)

HILL & SMITH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

150.22%55.8M

38.71%34.4M

21.20%22.3M

31.91%24.8M

-4.17%18.4M

-14.55%18.8M

-6.34%19.2M

-Cash and cash equivalents

150.22%55.8M

38.71%34.4M

21.20%22.3M

31.91%24.8M

-4.17%18.4M

-14.55%18.8M

-6.34%19.2M

-Accounts receivable

-2.32%159.7M

-6.11%118.4M

7.07%163.5M

12.29%126.1M

1.53%152.7M

5.15%112.3M

17.96%150.4M

-Taxes receivable

--0

166.67%800K

--0

-57.14%300K

--0

-46.15%700K

--0

-Other receivables

----

4.96%12.7M

----

16.35%12.1M

----

10.64%10.4M

----

Inventory

-5.99%108.2M

-6.77%106.1M

3.32%115.1M

5.27%113.8M

12.41%111.4M

12.25%108.1M

-0.20%99.1M

Prepaid assets

----

6.90%6.2M

----

-20.55%5.8M

----

12.31%7.3M

----

Total current assets

8.41%326.2M

-1.37%281.1M

-20.08%300.9M

9.03%285M

40.12%376.5M

7.88%261.4M

7.96%268.7M

Non current assets

Net PPE

7.80%232.3M

0.53%226.2M

0.37%215.5M

-2.81%225M

1.32%214.7M

7.93%231.5M

-9.09%211.9M

-Gross PPE

7.80%232.3M

0.59%377.3M

0.37%215.5M

-7.52%375.1M

1.32%214.7M

4.51%405.6M

-9.09%211.9M

-Accumulated depreciation

----

-0.67%-151.1M

----

13.79%-150.1M

----

-0.29%-174.1M

----

Goodwill and other intangible assets

4.85%212M

12.65%205.7M

20.21%202.2M

2.93%182.6M

-8.59%168.2M

-5.89%177.4M

-15.05%184M

-Goodwill

----

9.28%143.6M

----

3.55%131.4M

----

-5.16%126.9M

----

-Other intangible assets

----

21.29%62.1M

----

1.39%51.2M

----

-7.68%50.5M

----

Total non current assets

6.41%446.3M

6.01%433.9M

8.96%419.4M

-0.63%409.3M

-3.51%384.9M

1.85%411.9M

-11.69%398.9M

Total assets

7.25%772.5M

2.98%715M

-5.40%720.3M

3.12%694.3M

14.05%761.4M

4.11%673.3M

-4.71%667.6M

Liabilities

Current liabilities

Payables

-0.07%134.7M

-22.42%64.7M

-1.32%134.8M

-13.84%83.4M

0.37%136.6M

12.82%96.8M

10.65%136.1M

-accounts payable

-0.31%127.2M

-21.24%53.4M

-2.89%127.6M

-14.50%67.8M

-0.53%131.4M

26.48%79.3M

12.81%132.1M

-Total tax payable

4.17%7.5M

-38.46%8M

38.46%7.2M

-5.80%13M

30.00%5.2M

-29.23%13.8M

-32.20%4M

-Other payable

----

26.92%3.3M

----

-29.73%2.6M

----

2.78%3.7M

----

Current provisions

80.77%4.7M

78.38%6.6M

-43.48%2.6M

-7.50%3.7M

228.57%4.6M

21.21%4M

180.00%1.4M

Current debt and capital lease obligation

9.52%9.2M

4.44%9.4M

-39.57%8.4M

-15.89%9M

-12.58%13.9M

-37.79%10.7M

57.43%15.9M

-Current debt

250.00%700K

366.67%1.4M

-96.61%200K

-84.21%300K

-6.35%5.9M

-77.91%1.9M

1,475.00%6.3M

-Current capital lease obligation

3.66%8.5M

-8.05%8M

2.50%8.2M

-1.14%8.7M

-16.67%8M

2.33%8.8M

-1.03%9.6M

Other current liabilities

----

--2.2M

----

Current liabilities

1.92%148.6M

-1.83%139.5M

-21.23%145.8M

-7.49%142.1M

20.66%185.1M

7.64%153.6M

14.82%153.4M

Non current liabilities

Long term provisions

-20.00%2.4M

-3.70%2.6M

36.36%3M

12.50%2.7M

-52.17%2.2M

-4.00%2.4M

76.92%4.6M

Long term debt and capital lease obligation

1.51%148.2M

-1.55%133.4M

-15.51%146M

-10.32%135.5M

9.44%172.8M

0.07%151.1M

-23.28%157.9M

-Long term debt

-7.39%106.5M

-6.86%97.7M

-20.74%115M

-13.31%104.9M

10.26%145.1M

-4.87%121M

-26.56%131.6M

-Long term capital lease obligation

34.52%41.7M

16.67%35.7M

11.91%31M

1.66%30.6M

5.32%27.7M

26.47%30.1M

-1.13%26.3M

Non current accrued expenses

----

50.00%300K

----

Other non current liabilities

--1.5M

400.00%1M

----

0.00%200K

-85.71%200K

-33.33%200K

-6.67%1.4M

Total non current liabilities

-1.32%165M

-3.94%151M

-13.23%167.2M

-12.72%157.2M

0.73%192.7M

-1.85%180.1M

-19.82%191.3M

Total liabilities

0.19%313.6M

-2.94%290.5M

-17.15%313M

-10.31%299.3M

9.60%377.8M

2.30%333.7M

-7.39%344.7M

Shareholders'equity

Share capital

0.50%20.1M

0.00%20M

0.50%20M

0.00%19.9M

-common stock

0.50%20.1M

0.00%20M

0.50%20M

0.00%19.9M

Retained earnings

14.74%362M

14.83%332.1M

13.45%315.5M

11.96%289.2M

12.87%278.1M

7.58%258.3M

6.48%246.4M

Paid-in capital

6.85%46.8M

4.21%44.6M

3.06%43.8M

4.65%42.8M

7.59%42.5M

6.51%40.9M

3.40%39.5M

Total stockholders'equity

12.67%458.9M

7.47%424.5M

6.18%407.3M

16.31%395M

18.80%383.6M

5.96%339.6M

-1.67%322.9M

Total equity

12.67%458.9M

7.47%424.5M

6.18%407.3M

16.31%395M

18.80%383.6M

5.96%339.6M

-1.67%322.9M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	150.22%55.8M	38.71%34.4M	38.71%34.4M	21.20%22.3M	31.91%24.8M	31.91%24.8M	-4.17%18.4M	-14.55%18.8M	-14.55%18.8M	-6.34%19.2M
-Cash and cash equivalents	150.22%55.8M	38.71%34.4M	38.71%34.4M	21.20%22.3M	31.91%24.8M	31.91%24.8M	-4.17%18.4M	-14.55%18.8M	-14.55%18.8M	-6.34%19.2M
-Accounts receivable	-2.32%159.7M	-6.11%118.4M	-6.11%118.4M	7.07%163.5M	12.29%126.1M	12.29%126.1M	1.53%152.7M	5.15%112.3M	5.15%112.3M	17.96%150.4M
-Taxes receivable	--0	166.67%800K	166.67%800K	--0	-57.14%300K	-57.14%300K	--0	-46.15%700K	-46.15%700K	--0
-Other receivables	----	4.96%12.7M	4.96%12.7M	----	16.35%12.1M	16.35%12.1M	----	10.64%10.4M	10.64%10.4M	----
Inventory	-5.99%108.2M	-6.77%106.1M	-6.77%106.1M	3.32%115.1M	5.27%113.8M	5.27%113.8M	12.41%111.4M	12.25%108.1M	12.25%108.1M	-0.20%99.1M
Prepaid assets	----	6.90%6.2M	6.90%6.2M	----	-20.55%5.8M	-20.55%5.8M	----	12.31%7.3M	12.31%7.3M	----
Total current assets	8.41%326.2M	-1.37%281.1M	-1.37%281.1M	-20.08%300.9M	9.03%285M	9.03%285M	40.12%376.5M	7.88%261.4M	7.88%261.4M	7.96%268.7M
Non current assets
Net PPE	7.80%232.3M	0.53%226.2M	0.53%226.2M	0.37%215.5M	-2.81%225M	-2.81%225M	1.32%214.7M	7.93%231.5M	7.93%231.5M	-9.09%211.9M
-Gross PPE	7.80%232.3M	0.59%377.3M	0.59%377.3M	0.37%215.5M	-7.52%375.1M	-7.52%375.1M	1.32%214.7M	4.51%405.6M	4.51%405.6M	-9.09%211.9M
-Accumulated depreciation	----	-0.67%-151.1M	-0.67%-151.1M	----	13.79%-150.1M	13.79%-150.1M	----	-0.29%-174.1M	-0.29%-174.1M	----
Goodwill and other intangible assets	4.85%212M	12.65%205.7M	12.65%205.7M	20.21%202.2M	2.93%182.6M	2.93%182.6M	-8.59%168.2M	-5.89%177.4M	-5.89%177.4M	-15.05%184M
-Goodwill	----	9.28%143.6M	9.28%143.6M	----	3.55%131.4M	3.55%131.4M	----	-5.16%126.9M	-5.16%126.9M	----
-Other intangible assets	----	21.29%62.1M	21.29%62.1M	----	1.39%51.2M	1.39%51.2M	----	-7.68%50.5M	-7.68%50.5M	----
Total non current assets	6.41%446.3M	6.01%433.9M	6.01%433.9M	8.96%419.4M	-0.63%409.3M	-0.63%409.3M	-3.51%384.9M	1.85%411.9M	1.85%411.9M	-11.69%398.9M
Total assets	7.25%772.5M	2.98%715M	2.98%715M	-5.40%720.3M	3.12%694.3M	3.12%694.3M	14.05%761.4M	4.11%673.3M	4.11%673.3M	-4.71%667.6M
Liabilities
Current liabilities
Payables	-0.07%134.7M	-22.42%64.7M	-22.42%64.7M	-1.32%134.8M	-13.84%83.4M	-13.84%83.4M	0.37%136.6M	12.82%96.8M	12.82%96.8M	10.65%136.1M
-accounts payable	-0.31%127.2M	-21.24%53.4M	-21.24%53.4M	-2.89%127.6M	-14.50%67.8M	-14.50%67.8M	-0.53%131.4M	26.48%79.3M	26.48%79.3M	12.81%132.1M
-Total tax payable	4.17%7.5M	-38.46%8M	-38.46%8M	38.46%7.2M	-5.80%13M	-5.80%13M	30.00%5.2M	-29.23%13.8M	-29.23%13.8M	-32.20%4M
-Other payable	----	26.92%3.3M	26.92%3.3M	----	-29.73%2.6M	-29.73%2.6M	----	2.78%3.7M	2.78%3.7M	----
Current provisions	80.77%4.7M	78.38%6.6M	78.38%6.6M	-43.48%2.6M	-7.50%3.7M	-7.50%3.7M	228.57%4.6M	21.21%4M	21.21%4M	180.00%1.4M
Current debt and capital lease obligation	9.52%9.2M	4.44%9.4M	4.44%9.4M	-39.57%8.4M	-15.89%9M	-15.89%9M	-12.58%13.9M	-37.79%10.7M	-37.79%10.7M	57.43%15.9M
-Current debt	250.00%700K	366.67%1.4M	366.67%1.4M	-96.61%200K	-84.21%300K	-84.21%300K	-6.35%5.9M	-77.91%1.9M	-77.91%1.9M	1,475.00%6.3M
-Current capital lease obligation	3.66%8.5M	-8.05%8M	-8.05%8M	2.50%8.2M	-1.14%8.7M	-1.14%8.7M	-16.67%8M	2.33%8.8M	2.33%8.8M	-1.03%9.6M
Other current liabilities	----	--2.2M	--2.2M	----	----	----	----	----	----	----
Current liabilities	1.92%148.6M	-1.83%139.5M	-1.83%139.5M	-21.23%145.8M	-7.49%142.1M	-7.49%142.1M	20.66%185.1M	7.64%153.6M	7.64%153.6M	14.82%153.4M
Non current liabilities
Long term provisions	-20.00%2.4M	-3.70%2.6M	-3.70%2.6M	36.36%3M	12.50%2.7M	12.50%2.7M	-52.17%2.2M	-4.00%2.4M	-4.00%2.4M	76.92%4.6M
Long term debt and capital lease obligation	1.51%148.2M	-1.55%133.4M	-1.55%133.4M	-15.51%146M	-10.32%135.5M	-10.32%135.5M	9.44%172.8M	0.07%151.1M	0.07%151.1M	-23.28%157.9M
-Long term debt	-7.39%106.5M	-6.86%97.7M	-6.86%97.7M	-20.74%115M	-13.31%104.9M	-13.31%104.9M	10.26%145.1M	-4.87%121M	-4.87%121M	-26.56%131.6M
-Long term capital lease obligation	34.52%41.7M	16.67%35.7M	16.67%35.7M	11.91%31M	1.66%30.6M	1.66%30.6M	5.32%27.7M	26.47%30.1M	26.47%30.1M	-1.13%26.3M
Non current accrued expenses	----	----	----	----	----	----	----	50.00%300K	50.00%300K	----
Other non current liabilities	--1.5M	400.00%1M	400.00%1M	----	0.00%200K	0.00%200K	-85.71%200K	-33.33%200K	-33.33%200K	-6.67%1.4M
Total non current liabilities	-1.32%165M	-3.94%151M	-3.94%151M	-13.23%167.2M	-12.72%157.2M	-12.72%157.2M	0.73%192.7M	-1.85%180.1M	-1.85%180.1M	-19.82%191.3M
Total liabilities	0.19%313.6M	-2.94%290.5M	-2.94%290.5M	-17.15%313M	-10.31%299.3M	-10.31%299.3M	9.60%377.8M	2.30%333.7M	2.30%333.7M	-7.39%344.7M
Shareholders'equity
Share capital	0.50%20.1M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.50%20M	0.50%20M	0.50%20M	0.00%19.9M
-common stock	0.50%20.1M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.50%20M	0.50%20M	0.50%20M	0.00%19.9M
Retained earnings	14.74%362M	14.83%332.1M	14.83%332.1M	13.45%315.5M	11.96%289.2M	11.96%289.2M	12.87%278.1M	7.58%258.3M	7.58%258.3M	6.48%246.4M
Paid-in capital	6.85%46.8M	4.21%44.6M	4.21%44.6M	3.06%43.8M	4.65%42.8M	4.65%42.8M	7.59%42.5M	6.51%40.9M	6.51%40.9M	3.40%39.5M
Total stockholders'equity	12.67%458.9M	7.47%424.5M	7.47%424.5M	6.18%407.3M	16.31%395M	16.31%395M	18.80%383.6M	5.96%339.6M	5.96%339.6M	-1.67%322.9M
Total equity	12.67%458.9M	7.47%424.5M	7.47%424.5M	6.18%407.3M	16.31%395M	16.31%395M	18.80%383.6M	5.96%339.6M	5.96%339.6M	-1.67%322.9M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data