Hargreaves Services PLC
LSE:HSP
Income Statement
Earnings Waterfall
Hargreaves Services PLC
Revenue
|
205.2m
GBP
|
Cost of Revenue
|
-166.5m
GBP
|
Gross Profit
|
38.6m
GBP
|
Operating Expenses
|
-29.7m
GBP
|
Operating Income
|
8.9m
GBP
|
Other Expenses
|
3.8m
GBP
|
Net Income
|
12.7m
GBP
|
Income Statement
Hargreaves Services PLC
May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
147
N/A
|
179
+22%
|
240
+34%
|
312
+30%
|
405
+30%
|
527
+30%
|
503
-5%
|
418
-17%
|
460
+10%
|
502
+9%
|
552
+10%
|
621
+12%
|
618
-1%
|
655
+6%
|
843
+29%
|
944
+12%
|
869
-8%
|
760
-13%
|
662
-13%
|
486
-27%
|
341
-30%
|
337
-1%
|
343
+2%
|
322
-6%
|
297
-8%
|
315
+6%
|
303
-4%
|
259
-14%
|
223
-14%
|
191
-15%
|
205
+8%
|
189
-8%
|
178
-6%
|
218
+23%
|
212
-3%
|
205
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(130)
|
(161)
|
(213)
|
(273)
|
(356)
|
(466)
|
(434)
|
(347)
|
(385)
|
(424)
|
(468)
|
(537)
|
(534)
|
(570)
|
(757)
|
(845)
|
(772)
|
(676)
|
(588)
|
(430)
|
(296)
|
(295)
|
(306)
|
(290)
|
(264)
|
(281)
|
(273)
|
(236)
|
(197)
|
(167)
|
(179)
|
(165)
|
(149)
|
(179)
|
(172)
|
(167)
|
|
Gross Profit |
17
N/A
|
18
+6%
|
27
+48%
|
39
+44%
|
49
+27%
|
61
+24%
|
69
+14%
|
71
+3%
|
74
+4%
|
78
+5%
|
84
+8%
|
84
N/A
|
84
0%
|
85
+2%
|
86
+1%
|
99
+14%
|
98
-1%
|
84
-14%
|
74
-12%
|
56
-24%
|
44
-21%
|
42
-6%
|
36
-13%
|
32
-12%
|
33
+4%
|
34
+3%
|
29
-14%
|
24
-19%
|
26
+10%
|
24
-8%
|
26
+7%
|
24
-7%
|
30
+24%
|
39
+33%
|
39
-1%
|
39
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(12)
|
(17)
|
(24)
|
(27)
|
(33)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(44)
|
(35)
|
(29)
|
(38)
|
(46)
|
(44)
|
(38)
|
(36)
|
(35)
|
(39)
|
(41)
|
(35)
|
(30)
|
(31)
|
(31)
|
(27)
|
(25)
|
(25)
|
(20)
|
(25)
|
(26)
|
(25)
|
(26)
|
(32)
|
(30)
|
|
Selling, General & Administrative |
(10)
|
(12)
|
(17)
|
(24)
|
(27)
|
(33)
|
(39)
|
(39)
|
(41)
|
(42)
|
(42)
|
(44)
|
(36)
|
(30)
|
(39)
|
(46)
|
(45)
|
(39)
|
(36)
|
(35)
|
(39)
|
(43)
|
(39)
|
(34)
|
(31)
|
(30)
|
(27)
|
(30)
|
(25)
|
(26)
|
(25)
|
(29)
|
(25)
|
(30)
|
(32)
|
(32)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
4
|
(0)
|
(1)
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
4
|
0
|
2
|
|
Operating Income |
7
N/A
|
7
-3%
|
10
+48%
|
15
+46%
|
22
+53%
|
28
+24%
|
30
+8%
|
33
+9%
|
35
+8%
|
38
+7%
|
43
+14%
|
41
-6%
|
49
+20%
|
56
+15%
|
48
-15%
|
53
+10%
|
54
+1%
|
46
-14%
|
38
-18%
|
22
-43%
|
5
-76%
|
0
-92%
|
2
+375%
|
2
+16%
|
2
-5%
|
4
+71%
|
2
-36%
|
(1)
N/A
|
1
N/A
|
4
+443%
|
1
-76%
|
(2)
N/A
|
5
N/A
|
13
+169%
|
7
-47%
|
9
+27%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
4
|
4
|
2
|
1
|
1
|
(0)
|
2
|
1
|
19
|
26
|
27
|
27
|
16
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(1)
|
(7)
|
(9)
|
(8)
|
(12)
|
(10)
|
(1)
|
(3)
|
(4)
|
(9)
|
(14)
|
3
|
(0)
|
(7)
|
(6)
|
0
|
0
|
0
|
5
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Pre-Tax Income |
6
N/A
|
7
+20%
|
10
+45%
|
12
+26%
|
18
+48%
|
24
+31%
|
26
+11%
|
29
+10%
|
31
+7%
|
32
+5%
|
37
+15%
|
34
-7%
|
45
+31%
|
52
+16%
|
43
-18%
|
52
+20%
|
52
+1%
|
38
-28%
|
25
-34%
|
11
-58%
|
(11)
N/A
|
(11)
-6%
|
5
N/A
|
3
-36%
|
1
-83%
|
(4)
N/A
|
(10)
-154%
|
1
N/A
|
2
+57%
|
(2)
N/A
|
14
N/A
|
24
+65%
|
32
+36%
|
41
+26%
|
27
-33%
|
11
-59%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(12)
|
(14)
|
(11)
|
(12)
|
(12)
|
(7)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(0)
|
2
|
3
|
2
|
2
|
0
|
(1)
|
1
|
1
|
|
Income from Continuing Operations |
4
|
5
|
7
|
8
|
13
|
17
|
19
|
20
|
21
|
23
|
27
|
25
|
33
|
39
|
32
|
40
|
41
|
31
|
21
|
8
|
(10)
|
(10)
|
5
|
4
|
1
|
(3)
|
(8)
|
1
|
4
|
1
|
16
|
25
|
33
|
40
|
28
|
12
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
5
+25%
|
6
+42%
|
8
+19%
|
12
+61%
|
16
+29%
|
18
+15%
|
20
+9%
|
21
+5%
|
22
+5%
|
25
+14%
|
23
-7%
|
30
+29%
|
13
-55%
|
(47)
N/A
|
(18)
+62%
|
37
N/A
|
29
-22%
|
21
-29%
|
8
-61%
|
(11)
N/A
|
(11)
-2%
|
5
N/A
|
4
-25%
|
0
-95%
|
1
+250%
|
(5)
N/A
|
1
N/A
|
4
+760%
|
1
-74%
|
16
+1 391%
|
25
+54%
|
35
+37%
|
42
+20%
|
28
-33%
|
13
-54%
|
|
EPS (Diluted) |
0.28
N/A
|
0.18
-36%
|
0.26
+44%
|
0.29
+12%
|
0.46
+59%
|
0.59
+28%
|
0.67
+14%
|
0.73
+9%
|
0.75
+3%
|
0.78
+4%
|
0.9
+15%
|
0.84
-7%
|
1.03
+23%
|
0.48
-53%
|
-1.63
N/A
|
-0.53
+67%
|
1.11
N/A
|
0.86
-23%
|
0.65
-24%
|
0.24
-63%
|
-0.32
N/A
|
-0.33
-3%
|
0.15
N/A
|
0.11
-27%
|
0
N/A
|
0.02
N/A
|
-0.14
N/A
|
0.02
N/A
|
0.13
+550%
|
0.03
-77%
|
0.49
+1 533%
|
0.76
+55%
|
1.07
+41%
|
1.25
+17%
|
0.86
-31%
|
0.39
-55%
|