Samuel Heath and Sons PLC
LSE:HSM
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|
Samuel Heath and Sons PLC
LSE:HSM
|
UK |
Income Statement
Earnings Waterfall
Samuel Heath and Sons PLC
Income Statement
Samuel Heath and Sons PLC
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
13
N/A
|
13
0%
|
13
0%
|
12
-3%
|
12
-2%
|
12
-1%
|
6
-53%
|
12
+106%
|
12
+6%
|
13
+3%
|
12
-2%
|
12
-2%
|
12
-1%
|
11
-10%
|
10
-13%
|
10
+0%
|
10
+2%
|
10
+1%
|
10
-2%
|
10
+2%
|
10
+4%
|
10
-1%
|
11
+4%
|
11
+4%
|
11
-1%
|
11
+3%
|
12
+6%
|
13
+6%
|
13
+5%
|
13
-1%
|
14
+6%
|
14
+4%
|
14
-5%
|
14
+1%
|
14
+1%
|
14
-1%
|
12
-15%
|
12
-2%
|
14
+18%
|
14
+3%
|
15
+5%
|
15
+0%
|
15
+2%
|
15
+2%
|
15
-2%
|
15
-2%
|
15
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6)
|
(12)
|
(6)
|
(11)
|
(6)
|
(11)
|
(5)
|
(10)
|
(7)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Gross Profit |
7
N/A
|
1
-84%
|
7
+517%
|
1
-85%
|
7
+554%
|
1
-88%
|
1
-27%
|
1
+144%
|
5
+276%
|
7
+30%
|
5
-27%
|
7
+34%
|
6
-15%
|
5
-18%
|
4
-14%
|
5
+11%
|
5
+8%
|
5
-1%
|
5
-5%
|
5
+6%
|
5
+4%
|
5
-6%
|
5
+6%
|
5
+5%
|
5
-2%
|
5
+2%
|
6
+9%
|
6
+5%
|
7
+8%
|
7
+1%
|
7
+3%
|
7
+4%
|
7
-6%
|
7
+1%
|
7
+1%
|
7
+4%
|
6
-22%
|
5
-11%
|
7
+32%
|
7
+7%
|
7
+3%
|
7
-7%
|
7
-2%
|
7
+7%
|
7
-1%
|
7
-3%
|
7
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Selling, General & Administrative |
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1
N/A
|
1
-8%
|
1
-8%
|
1
+1%
|
1
-22%
|
1
+3%
|
1
-27%
|
1
+144%
|
2
+8%
|
1
-6%
|
1
-24%
|
1
+6%
|
1
N/A
|
0
-80%
|
(0)
N/A
|
0
N/A
|
1
+73%
|
0
-32%
|
0
-48%
|
1
+124%
|
1
+18%
|
0
-39%
|
1
+48%
|
1
+19%
|
1
-23%
|
1
+11%
|
1
+61%
|
1
+20%
|
1
+25%
|
1
+0%
|
1
-4%
|
1
-4%
|
1
-22%
|
1
+32%
|
1
0%
|
2
+12%
|
1
-64%
|
0
-11%
|
2
+267%
|
2
+18%
|
2
-11%
|
1
-45%
|
1
-14%
|
1
-9%
|
1
+5%
|
1
+18%
|
1
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
1
-13%
|
1
-3%
|
1
-5%
|
1
-16%
|
1
-5%
|
1
-27%
|
1
+144%
|
2
+12%
|
2
+7%
|
1
-21%
|
1
+1%
|
1
N/A
|
0
-79%
|
(0)
N/A
|
0
N/A
|
1
+91%
|
1
-15%
|
0
-38%
|
1
+85%
|
1
+11%
|
1
-10%
|
1
+11%
|
1
-13%
|
0
-38%
|
0
+17%
|
1
+78%
|
1
+20%
|
1
+31%
|
1
0%
|
1
-3%
|
1
-2%
|
1
-24%
|
1
-1%
|
1
-4%
|
1
+62%
|
1
-43%
|
1
-21%
|
2
+161%
|
2
+25%
|
2
-13%
|
1
-40%
|
1
-8%
|
1
-10%
|
1
+1%
|
1
+31%
|
1
+9%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
1
N/A
|
1
-12%
|
1
-6%
|
1
-5%
|
1
-10%
|
1
-1%
|
0
-41%
|
1
+159%
|
1
+11%
|
1
+17%
|
1
-17%
|
1
-8%
|
1
N/A
|
0
-70%
|
(0)
N/A
|
0
N/A
|
0
+113%
|
0
-14%
|
0
-36%
|
1
+93%
|
1
+10%
|
1
-2%
|
1
+11%
|
0
-29%
|
0
-41%
|
0
+52%
|
1
+70%
|
1
+15%
|
1
+30%
|
1
+1%
|
1
-3%
|
1
-1%
|
1
-25%
|
1
+0%
|
1
-2%
|
1
+48%
|
1
-44%
|
0
-34%
|
1
+212%
|
1
+20%
|
1
-11%
|
1
-29%
|
1
-8%
|
1
-10%
|
1
N/A
|
1
+16%
|
1
+15%
|
|
| EPS (Diluted) |
0.38
N/A
|
0.33
-13%
|
0.32
-3%
|
0.3
-6%
|
0.28
-7%
|
0.28
N/A
|
0.16
-43%
|
0.41
+156%
|
0.46
+12%
|
0.55
+20%
|
0.45
-18%
|
0.41
-9%
|
0.41
N/A
|
0.12
-71%
|
-0.03
N/A
|
0.09
N/A
|
0.19
+111%
|
0.17
-11%
|
0.1
-41%
|
0.2
+100%
|
0.22
+10%
|
0.22
N/A
|
0.24
+9%
|
0.17
-29%
|
0.1
-41%
|
0.16
+60%
|
0.27
+69%
|
0.3
+11%
|
0.4
+33%
|
0.4
N/A
|
0.39
-3%
|
0.39
N/A
|
0.29
-26%
|
0.29
N/A
|
0.28
-3%
|
0.42
+50%
|
0.23
-45%
|
0.16
-30%
|
0.48
+200%
|
0.58
+21%
|
0.52
-10%
|
0.37
-29%
|
0.34
-8%
|
0.3
-12%
|
0.3
N/A
|
0.35
+17%
|
0.4
+14%
|
|