Hays PLC ADS (HAYPY) Financials Oct 24, 2014, 7:10
Post# of 250675
Posted On: 11/17/2014 3:18:06 AM
Hays PLC ADS (HAYPY) Financials Oct 24, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hays PLC ADS
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.69B 3.26B 3.65B 3.7B 3.68B
Cost of Goods Sold (COGS) incl. D&A 2.61B 3.14B 3.53B 3.54B 3.5B
COGS excluding D&A 2.6B 3.12B 3.5B 3.51B 3.48B
Depreciation & Amortization Expense 14.6M 20.3M 23.2M 23.6M 22.1M
Depreciation 11.8M 9.4M 9.7M 11M 9.2M
Amortization of Intangibles 2.8M 10.9M 13.5M 12.6M 12.9M
Gross Income 80.5M 115.4M 129.1M 160.6M 176.1M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 1.3M 1M 35.1M 35.8M
Research & Development 0 0 0 0 -
Other SG&A - 1.3M 1M 35.1M 35.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 41.4M (4.1M) 0 0 -
EBIT after Unusual Expense (41.4M) 4.1M 0 0 -
Non Operating Income/Expense (7.8M) (1.5M) 1.4M 0 (3M)
Non-Operating Interest Income 700,000 1M 900,000 700,000 500,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.3M 7M 8M 7.7M 5.5M
Gross Interest Expense 2.3M 7M 8M 7.7M 5.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 29.7M 110.7M 122.4M 118.5M 132.3M
Income Tax 23.1M 32.4M 46.9M 46.8M 46.3M
Income Tax - Current Domestic 22M 43.4M 44.6M 48.9M 45.3M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.1M (11M) 2.3M (2.1M) 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.6M 78.3M 75.5M 71.7M 86M
Minority Interest Expense 0 0 0 0 0
Net Income 6.6M 78.3M 75.5M 71.7M 86M
Extraordinaries & Discontinued Operations 2.7M 1.8M 11M 0 4.9M
Extra Items & Gain/Loss Sale Of Assets 2.7M 1.8M 11M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 4.9M
Net Income After Extraordinaries 9.3M 80.1M 86.5M 71.7M 90.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.6M 78.3M 75.5M 71.7M 86M
EPS (Basic) 0.01 0.06 0.05 0.05 0.06
Basic Shares Outstanding 1.37B 1.38B 1.38B 1.39B 1.4B
EPS (Diluted) 0.01 0.06 0.05 0.05 0.06
Diluted Shares Outstanding 1.39B 1.4B 1.4B 1.42B 1.43B
EBITDA 95.1M 134.4M 151.3M 149.1M 162.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hays PLC ADS
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.69B 3.26B 3.65B 3.7B 3.68B
Cost of Goods Sold (COGS) incl. D&A 2.61B 3.14B 3.53B 3.54B 3.5B
COGS excluding D&A 2.6B 3.12B 3.5B 3.51B 3.48B
Depreciation & Amortization Expense 14.6M 20.3M 23.2M 23.6M 22.1M
Depreciation 11.8M 9.4M 9.7M 11M 9.2M
Amortization of Intangibles 2.8M 10.9M 13.5M 12.6M 12.9M
Gross Income 80.5M 115.4M 129.1M 160.6M 176.1M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 1.3M 1M 35.1M 35.8M
Research & Development 0 0 0 0 -
Other SG&A - 1.3M 1M 35.1M 35.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 41.4M (4.1M) 0 0 -
EBIT after Unusual Expense (41.4M) 4.1M 0 0 -
Non Operating Income/Expense (7.8M) (1.5M) 1.4M 0 (3M)
Non-Operating Interest Income 700,000 1M 900,000 700,000 500,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.3M 7M 8M 7.7M 5.5M
Gross Interest Expense 2.3M 7M 8M 7.7M 5.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 29.7M 110.7M 122.4M 118.5M 132.3M
Income Tax 23.1M 32.4M 46.9M 46.8M 46.3M
Income Tax - Current Domestic 22M 43.4M 44.6M 48.9M 45.3M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.1M (11M) 2.3M (2.1M) 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.6M 78.3M 75.5M 71.7M 86M
Minority Interest Expense 0 0 0 0 0
Net Income 6.6M 78.3M 75.5M 71.7M 86M
Extraordinaries & Discontinued Operations 2.7M 1.8M 11M 0 4.9M
Extra Items & Gain/Loss Sale Of Assets 2.7M 1.8M 11M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 4.9M
Net Income After Extraordinaries 9.3M 80.1M 86.5M 71.7M 90.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.6M 78.3M 75.5M 71.7M 86M
EPS (Basic) 0.01 0.06 0.05 0.05 0.06
Basic Shares Outstanding 1.37B 1.38B 1.38B 1.39B 1.4B
EPS (Diluted) 0.01 0.06 0.05 0.05 0.06
Diluted Shares Outstanding 1.39B 1.4B 1.4B 1.42B 1.43B
EBITDA 95.1M 134.4M 151.3M 149.1M 162.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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