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HSHPF HILL & SMITH PLC

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25.820
0.0000.00%

15min DelayTrading Oct 3 16:00 ET

2.07BMarket Cap20.86P/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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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

25.61%93.2M

45.78%74.2M

43.38%50.9M

-42.56%35.5M

--61.8M

Other non cash items

12.90%10.5M

82.35%9.3M

-30.14%5.1M

-1.35%7.3M

--7.4M

Change In working capital

146.91%22M

-383.51%-46.9M

-155.75%-9.7M

208.07%17.4M

---16.1M

-Change in receivables

141.88%8M

-141.77%-19.1M

-136.57%-7.9M

5,500.00%21.6M

---400K

-Change in inventory

171.43%15M

-54.41%-21M

-1,460.00%-13.6M

141.67%1M

---2.4M

Cash from discontinued investing activities

Operating cash flow

160.48%129.2M

-24.51%49.6M

-28.51%65.7M

50.90%91.9M

--60.9M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-45.11%-26.7M

-3.37%-18.4M

-14.84%-17.8M

47.81%-15.5M

---29.7M

Net intangibles purchase and sale

-12.00%-2.8M

-78.57%-2.5M

22.22%-1.4M

5.26%-1.8M

---1.9M

Net business purchase and sale

-251.18%-51.4M

433.33%34M

-1,033.33%-10.2M

97.89%-900K

---42.6M

Net other investing changes

725.00%3.3M

-89.19%400K

-43.08%3.7M

182.61%6.5M

--2.3M

Cash from discontinued investing activities

Investing cash flow

-650.71%-77.1M

155.78%14M

-126.13%-25.1M

84.45%-11.1M

---71.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

90.00%-2.4M

-321.05%-24M

92.34%-5.7M

-302.72%-74.4M

--36.7M

Net common stock issuance

-153.33%-800K

87.50%1.5M

-20.00%800K

-23.08%1M

--1.3M

Cash dividends paid

-13.36%-28M

-16.51%-24.7M

-152.38%-21.2M

66.53%-8.4M

---25.1M

Cash from discontinued financing activities

Financing cash flow

30.10%-41.1M

-61.54%-58.8M

60.82%-36.4M

-31,066.67%-92.9M

--300K

Net cash flow

Beginning cash position

37.02%24.8M

30.22%18.1M

-46.54%13.9M

-29.54%26M

--36.9M

Current changes in cash

129.17%11M

14.29%4.8M

134.71%4.2M

-18.63%-12.1M

---10.2M

Effect of exchange rate changes

-173.68%-1.4M

--1.9M

--0

---700K

End cash Position

38.71%34.4M

37.02%24.8M

30.22%18.1M

-46.54%13.9M

--26M

Free cash flow

247.39%99.7M

-38.28%28.7M

-37.67%46.5M

154.61%74.6M

--29.3M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	25.61%93.2M	45.78%74.2M	43.38%50.9M	-42.56%35.5M	--61.8M
Other non cash items	12.90%10.5M	82.35%9.3M	-30.14%5.1M	-1.35%7.3M	--7.4M
Change In working capital	146.91%22M	-383.51%-46.9M	-155.75%-9.7M	208.07%17.4M	---16.1M
-Change in receivables	141.88%8M	-141.77%-19.1M	-136.57%-7.9M	5,500.00%21.6M	---400K
-Change in inventory	171.43%15M	-54.41%-21M	-1,460.00%-13.6M	141.67%1M	---2.4M
Cash from discontinued investing activities
Operating cash flow	160.48%129.2M	-24.51%49.6M	-28.51%65.7M	50.90%91.9M	--60.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-45.11%-26.7M	-3.37%-18.4M	-14.84%-17.8M	47.81%-15.5M	---29.7M
Net intangibles purchase and sale	-12.00%-2.8M	-78.57%-2.5M	22.22%-1.4M	5.26%-1.8M	---1.9M
Net business purchase and sale	-251.18%-51.4M	433.33%34M	-1,033.33%-10.2M	97.89%-900K	---42.6M
Net other investing changes	725.00%3.3M	-89.19%400K	-43.08%3.7M	182.61%6.5M	--2.3M
Cash from discontinued investing activities
Investing cash flow	-650.71%-77.1M	155.78%14M	-126.13%-25.1M	84.45%-11.1M	---71.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	90.00%-2.4M	-321.05%-24M	92.34%-5.7M	-302.72%-74.4M	--36.7M
Net common stock issuance	-153.33%-800K	87.50%1.5M	-20.00%800K	-23.08%1M	--1.3M
Cash dividends paid	-13.36%-28M	-16.51%-24.7M	-152.38%-21.2M	66.53%-8.4M	---25.1M
Cash from discontinued financing activities
Financing cash flow	30.10%-41.1M	-61.54%-58.8M	60.82%-36.4M	-31,066.67%-92.9M	--300K
Net cash flow
Beginning cash position	37.02%24.8M	30.22%18.1M	-46.54%13.9M	-29.54%26M	--36.9M
Current changes in cash	129.17%11M	14.29%4.8M	134.71%4.2M	-18.63%-12.1M	---10.2M
Effect of exchange rate changes	-173.68%-1.4M	--1.9M	--0	--0	---700K
End cash Position	38.71%34.4M	37.02%24.8M	30.22%18.1M	-46.54%13.9M	--26M
Free cash flow	247.39%99.7M	-38.28%28.7M	-37.67%46.5M	154.61%74.6M	--29.3M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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