LSE - Delayed Quote GBp
Helical plc (HLCL.L)
At close: November 5 at 4:35 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
29,216.00
29,216.00
-39,948.00
105,120.00
50,153.00
Cost of Revenue
3,726.00
3,726.00
13,536.00
16,406.00
4,060.00
Gross Profit
25,490.00
25,490.00
-53,484.00
88,714.00
46,093.00
Operating Expense
11,046.00
11,046.00
12,866.00
14,590.00
14,502.00
Operating Income
14,444.00
14,444.00
-66,350.00
74,124.00
31,591.00
Net Non Operating Interest Income Expense
-7,947.00
-7,947.00
-10,790.00
-13,342.00
-14,021.00
Pretax Income
-189,635.00
-189,635.00
-64,511.00
72,892.00
20,508.00
Tax Provision
179.00
179.00
--
-16,002.00
2,631.00
Net Income Common Stockholders
-189,814.00
-189,814.00
-64,511.00
88,894.00
17,877.00
Diluted NI Available to Com Stockholders
-189,814.00
-189,814.00
-64,511.00
88,894.00
17,877.00
Basic EPS
-1.43
-1.55
-0.53
0.73
0.15
Diluted EPS
-1.43
-1.55
-0.53
0.71
0.14
Basic Average Shares
122,969.00
122,753.00
122,742.00
122,084.00
120,984.00
Diluted Average Shares
122,969.00
122,753.00
122,742.00
124,446.00
123,137.00
Total Operating Income as Reported
-176,079.00
-176,079.00
-66,350.00
74,124.00
31,591.00
Rent Expense Supplemental
410.00
410.00
157.00
169.00
232.00
Total Expenses
14,772.00
14,772.00
26,402.00
30,996.00
18,562.00
Net Income from Continuing & Discontinued Operation
-189,814.00
-189,814.00
-64,511.00
88,894.00
17,877.00
Normalized Income
-185,607.25
-185,607.25
-77,140.00
79,084.90
15,315.92
Interest Income
661.00
661.00
274.00
6.00
58.00
Interest Expense
8,608.00
8,608.00
11,064.00
13,348.00
14,079.00
Net Interest Income
-7,947.00
-7,947.00
-10,790.00
-13,342.00
-14,021.00
EBIT
-181,027.00
-181,027.00
-53,447.00
86,240.00
34,587.00
EBITDA
-179,521.00
-179,521.00
-52,649.00
87,006.00
35,378.00
Reconciled Cost of Revenue
3,726.00
3,726.00
13,536.00
16,406.00
4,060.00
Reconciled Depreciation
1,506.00
1,506.00
798.00
766.00
791.00
Net Income from Continuing Operation Net Minority Interest
-189,814.00
-189,814.00
-64,511.00
88,894.00
17,877.00
Total Unusual Items Excluding Goodwill
-5,609.00
-5,609.00
12,629.00
12,110.00
2,938.00
Total Unusual Items
-5,609.00
-5,609.00
12,629.00
12,110.00
2,938.00
Normalized EBITDA
-173,912.00
-173,912.00
-65,278.00
74,896.00
32,440.00
Tax Rate for Calcs
0.00
0.00
--
0.00
0.00
Tax Effect of Unusual Items
-1,402.25
-1,402.25
--
2,300.90
376.92
3/31/2021 - 7/1/1988
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