Henry Boot PLC (0KH)
XSTU
1.70
+0.01 (+0.59%)
Closed
Oct 8, 2026
Day's Range
1.661.70
52 wk Range
1.532.76
Financial Statements - 0KH - Henry Boot PLC
Revenue
251.54M▼ 5.5%
Net Income
20.53M▼ 13.1%Net Margin 8.2%
EBITDA
38.86M▼ 17.4%
Free Cash Flow
-35.83M▼ 248.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 251.54M | 266.19M | 359.39M | 341.41M | 268.71M | 259.17M |
| Cost of Goods | 185.72M | 194.25M | 282.63M | 259.82M | 203.98M | 212.01M |
| Gross Profit | 65.82M | 71.93M | 76.76M | 81.59M | 64.72M | 47.15M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 25.23M | 29.50M | 37.22M | 41.13M | 20.19M | 8.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 26.41M | 32.95M | 37.30M | 45.59M | 40.95M | 19.90M |
| Income Tax | 8.06M | 7.43M | 8.75M | 7.72M | 5.22M | 3.90M |
| Net Income | 20.53M | 23.63M | 28.54M | 37.87M | 35.72M | 15.99M |
| EPS Basic | 0.176 | 0.174 | 0.197 | 0.25 | 0.212 | 0.09 |
| EPS Diluted | 0.171 | 0.17 | 0.193 | 0.246 | 0.209 | 0.089 |
| Basic Shares Outstanding | 133.61M | 134.09M | 133.49M | 133.27K | 132.83M | 132.45M |
| Diluted Shares Outstanding | 133.61M | 134.09M | 133.49M | 133.27K | 132.83M | 132.45M |
| Ebit | 34.39M | 41.61M | 43.56M | 48.09M | 42.29M | 21.20M |
| Ebitda | 38.86M | 47.05M | 47.78M | 52.71M | 48.14M | 18.54M |
| Net Income Continuous Operations | 29.06M | 30.66M | 37.30M | 45.59M | 40.95M | 19.90M |
| Minority Interests | 2.98M | -297K | -2.24M | -4.55M | -2.50M | -1.80M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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