HLMA - Halma plc
LSE
->
Industrials
->
Conglomerates
Amersham,
United Kingdom
Type: Equity
HLMA price evolution
HLMA
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.7 | $142.7 | $136.4 | $136.4 |
| Short term investments | ||||
| Net receivables | $463.5 | $463.5 | $410.1 | $410.1 |
| Inventory | $304.8 | $304.8 | $319.6 | $319.6 |
| Total current assets | $911.7 | $911.7 | $866.8 | $866.8 |
| Long term investments | $19.8 | $19.8 | $20.9 | $20.9 |
| Property, plant & equipment | $236.8 | $236.8 | $230.2 | $230.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2999.9 | $2999.9 | $2808.7 | $2808.7 |
| Current liabilities | ||||
| Accounts payable | $296.5 | $296.5 | $263.8 | $263.8 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $19.8 | $20.1 | $20.1 |
| Total current liabilities | $372.1 | $372.1 | $323.5 | $323.5 |
| Long term debt | $776.1 | $776.1 | $735.2 | $735.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1263.4 | $1263.4 | $1158 | $1158 |
| Shareholders' equity | ||||
| Retained earnings | $1604.5 | $1604.5 | $1477.7 | $1477.7 |
| Other shareholder equity | $128.4 | $128.4 | $169.7 | $169.7 |
| Total shareholder equity | $1736.5 | $1736.5 | $1650.7 | $1650.7 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.7 | $169.5 | $157.4 | $134.1 |
| Short term investments | ||||
| Net receivables | $463.5 | $412.2 | $325.8 | $253.1 |
| Inventory | $304.8 | $312.4 | $228.8 | $167.8 |
| Total current assets | $911.7 | $895.6 | $712.7 | $574.1 |
| Long term investments | $19.8 | $21 | $8.2 | $9.3 |
| Property, plant & equipment | $236.8 | $222.9 | $194 | $180.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2999.9 | $2788.4 | $2197 | $1877.9 |
| Current liabilities | ||||
| Accounts payable | $296.5 | $280.7 | $102.5 | $84.8 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $20.2 | $88 | $16.3 |
| Total current liabilities | $372.1 | $341.2 | $363.9 | $248 |
| Long term debt | $776.1 | $746 | $344.2 | $374 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1263.4 | $1189.5 | $794.3 | $710.9 |
| Shareholders' equity | ||||
| Retained earnings | $1604.5 | $1415.8 | $1255.1 | $1052.4 |
| Other shareholder equity | $128.4 | $167.6 | $116.7 | $73.9 |
| Total shareholder equity | $1736.5 | $1598.9 | $1402.7 | $1167 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $541.8 | $541.8 | $475.25 | $475.25 |
| Cost of revenue | ||||
| Gross Profit | $541.8 | $541.8 | $475.25 | $475.25 |
| Operating activities | ||||
| Research & development | $51.5 | $51.5 | ||
| Selling, general & administrative | $5.6 | $5.6 | $1.9 | $1.9 |
| Total operating expenses | $435.65 | $435.65 | $391.65 | $391.65 |
| Operating income | $106.15 | $83.6 | $83.6 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.9 | $19.9 | $15.85 | $15.85 |
| Interest expense | -$8.2 | -$8.2 | -$7.05 | -$7.05 |
| Net income | ||||
| Net income | $75.15 | $75.15 | $59.25 | $59.25 |
| Income (for common shares) | $75.15 | $75.15 | $59.25 | $59.25 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2034.1 | $1852.8 | $1525.3 | $1318.2 |
| Cost of revenue | $662.3 | |||
| Gross Profit | $2034.1 | $1852.8 | $1525.3 | $655.9 |
| Operating activities | ||||
| Research & development | $103 | $9 | $2.9 | |
| Selling, general & administrative | $15 | $11.8 | $5.3 | $367.6 |
| Total operating expenses | $1654.6 | $1545.1 | $1239.9 | $1055.3 |
| Operating income | $379.5 | $307.7 | $285.4 | $262.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $71.5 | $57.2 | $60.2 | $49.6 |
| Interest expense | -$30.5 | -$18.3 | -$8.7 | |
| Net income | ||||
| Net income | $268.8 | $234.5 | $244.4 | $203.4 |
| Income (for common shares) | $268.8 | $234.5 | $244.4 | $203.4 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $75.15 | $75.15 | $59.25 | $59.25 |
| Operating activities | ||||
| Depreciation | $24.2 | $24.2 | $22.75 | $22.75 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $115.5 | $115.5 | $77 | $77 |
| Investing activities | ||||
| Capital expenditures | -$6.75 | -$6.75 | -$9.65 | -$9.65 |
| Investments | ||||
| Total cash flows from investing | -$101.7 | -$101.7 | -$41.45 | -$41.45 |
| Financing activities | ||||
| Dividends paid | -$15.85 | -$15.85 | -$23.25 | -$23.25 |
| Sale and purchase of stock | -$0.7 | -$0.7 | -$9.85 | -$9.85 |
| Net borrowings | $15.05 | $15.05 | -$10.3 | -$10.3 |
| Total cash flows from financing | -$9.45 | -$9.45 | -$50.4 | -$50.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.3 | $3.3 | -$16.35 | -$16.35 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $268.8 | $234.5 | $278.9 | $240.8 |
| Operating activities | ||||
| Depreciation | $93.9 | $90.9 | $79.4 | $37.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $385 | $258 | $237.4 | $277.6 |
| Investing activities | ||||
| Capital expenditures | -$32.8 | -$29 | -$40 | -$42.2 |
| Investments | ||||
| Total cash flows from investing | -$286.3 | -$368.9 | -$134.7 | -$64.2 |
| Financing activities | ||||
| Dividends paid | -$78.2 | -$73.3 | -$68.7 | -$63.7 |
| Sale and purchase of stock | -$21.1 | -$22.3 | -$19.3 | -$16.2 |
| Net borrowings | $9.5 | $238.2 | $14.3 | -$93.6 |
| Total cash flows from financing | -$119.7 | $121 | -$81.9 | -$183.5 |
| Effect of exchange rate | $4.8 | -$4.2 | ||
| Change in cash and equivalents | -$26.1 | $11.8 | $25.6 | $25.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.03B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $268.80M |
| Revenue Q/Q | 10.88% |
| Revenue Y/Y | 9.79% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.26% |
| ROE | 15.87% |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.45 |
| Quick ratio | 1.63 |