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Halma plc logo
HLMA.L
Halma plc
13:27:02
3948 £
0.0000 (%0.00)
Previous Close: 3958
Day Low₺3942
Day High₺4006
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HLMA.L: Halma plc Financials

Halma plc Income Statement

Total revenue
Net income
Gross margin TTM
0%
Operating margin TTM
20.36%
Net profit margin TTM
14.42%
Return on investment TTM
17.17%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,582,300,0002,248,100,0002,034,100,0001,852,800,000
Operating income525,799,999409,500,000367,700,000321,500,000
Net income372,300,000296,400,000268,800,000234,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,582,300,0002,248,100,0002,034,100,0001,852,800,000
Cost of revenue01,114,500,0001,023,900,000974,900,000
Gross profit01,133,600,0001,010,200,000877,900,000
Research and development expenses080,800,000123,700,00071,200,000
General and administrative expenses0485,800,000415,400,000404,400,000
Selling and marketing expenses0238,300,000220,700,000210,100,000
Selling, general and administrative expenses0724,100,000636,100,000614,500,000
Other expenses1,925,500,000-80,800,000-117,300,000-92,000,000
Operating expenses1,925,500,000724,100,000642,500,000556,400,000
Cost and expenses2,056,500,0001,838,600,0001,666,400,0001,531,300,000
Net interest income-30,100,000-28,300,000-27,400,000-16,500,000
Interest income5,800,0004,900,0002,200,000700,000
Interest expense35,900,00033,200,00029,600,00018,300,000
Depreciation and amortization131,000,000120,300,000105,600,000101,500,000
EBITDA656,799,999537,300,000475,500,000410,600,000
EBIT525,799,999417,000,000369,900,000309,000,000
Non-operating income (excl. interest)0-7,500,000-2,200,000-600,000
Operating income525,799,999409,500,000367,700,000321,500,000
Total other income/expenses (net)-35,099,999-25,200,000-27,400,000-16,900,000
Income before tax490,700,000384,300,000340,300,000291,500,000
Income tax expense118,400,00087,900,00071,500,00057,200,000
Net income from continuing operations372,300,000296,400,000268,800,000234,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income372,300,000296,400,000268,800,000234,500,000
Net income deductions0000
Bottom line net income372,300,000296,400,000268,800,000234,500,000
EPS0.990.790.710.62
Diluted EPS0.980.780.710.62
Weighted average shares outstanding377,700,000377,600,000378,804,960378,000,000
Weighted average diluted shares outstanding379,200,000379,200,000378,700,000379,100,000

Halma plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
756,700,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,712,700,0003,258,600,0002,999,900,0002,788,400,000
Total liabilities1,544,700,0001,359,200,0001,263,400,0001,188,300,000
Total equity2,168,000,0001,899,400,0001,736,500,0001,598,800,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents143,400,000313,200,000142,700,000169,500,000
Short-term investments0000
Cash and short-term investments143,400,000313,200,000142,700,000169,500,000
Net receivables631,100,000453,200,000429,600,000362,000,000
Accounts receivable601,000,000369,800,000353,900,000323,300,000
Other receivables30,100,00083,400,00075,700,0000
Inventory322,200,000300,300,000304,800,000312,400,000
Prepaid expenses032,700,00031,300,00030,000,000
Other current assets22,900,00015,800,0003,300,00021,700,000
Total current assets1,119,600,0001,115,200,000911,700,000895,600,000
Property, plant and equipment (net)310,300,000283,200,000236,800,000222,900,000
Goodwill1,509,000,0001,263,300,0001,211,000,0001,120,500,000
Intangible assets745,100,000576,000,000517,200,0001,592,800,000
Goodwill and intangible assets2,254,100,0001,839,300,0001,728,200,0002,713,300,000
Long-term investments21,400,00012,500,00019,800,00021,000,000
Tax assets4,300,0004,400,0004,900,0003,000,000
Other non-current assets3,000,0004,000,000103,400,000-1,067,400,000
Total non-current assets2,593,100,0002,143,400,0002,088,200,0001,892,800,000
Other assets0000
Total assets3,712,700,0003,258,600,0002,999,900,0002,788,400,000
Total payables413,000,000160,900,000158,300,000116,900,000
Accounts payable396,900,000131,500,000117,500,000116,900,000
Other payables16,100,00029,400,00040,800,0000
Accrued expenses00136,200,000120,900,000
Short-term debt74,100,00035,600,000300,0001,000,000
Capital lease obligations (current)023,100,00019,500,00019,200,000
Tax payables022,700,00018,200,00018,400,000
Deferred revenue00035,900,000
Other current liabilities35,300,000238,200,00057,800,00047,300,000
Total current liabilities522,400,000457,800,000372,100,000341,200,000
Long-term debt756,700,000703,800,000711,900,000677,300,000
Capital lease obligations (non-current)82,600,00086,500,00064,200,00068,700,000
Deferred revenue (non-current)018,900,000017,100,000
Deferred tax liabilities (non-current)144,000,00073,400,00079,500,00070,200,000
Other non-current liabilities39,000,00018,800,000115,200,000101,100,000
Total non-current liabilities1,022,300,000901,400,000891,300,000847,100,000
Other liabilities0000
Capital lease obligations82,600,000109,600,00083,700,00087,900,000
Total liabilities1,544,700,0001,359,200,0001,263,400,0001,188,300,000
Treasury stock-55,900,000-46,900,000-58,000,000-46,100,000
Preferred stock0000
Common stock38,000,00038,000,00038,000,00038,000,000
Retained earnings2,077,600,0001,792,400,0001,604,500,0001,415,800,000
Additional paid-in capital23,600,00023,800,00023,600,00023,600,000
Accumulated other comprehensive income/loss84,700,00092,300,0000167,500,000
Other stockholders' equity00128,400,0000
Total stockholders' equity2,168,000,0001,899,400,0001,736,500,0001,598,800,000
Total equity2,168,000,0001,899,400,0001,736,500,0001,598,900,000
Minority interest000100,000
Total liabilities and total equity3,712,700,0003,258,600,0002,999,900,0002,788,400,000
Total investments21,400,00012,500,00019,800,00021,000,000
Total debt913,400,000849,000,000795,900,000766,200,000
Net debt770,000,000535,800,000653,200,000596,700,000

Halma plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations453,800,000492,400,000385,000,000241,200,000
Cash from investing-504,700,000-163,900,000-286,300,000-369,600,000
Cash from financing-121,100,000-155,100,000-119,700,000138,500,000
Net change in cash-169,800,000170,300,000-26,100,00012,100,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income372,300,000409,500,000268,800,000234,500,000
Depreciation and amortization131,000,000120,300,000105,600,000101,500,000
Deferred income tax000-314,800,000
Stock-based compensation021,900,00016,900,00012,900,000
Change in working capital-81,100,00041,300,000-18,200,000-90,200,000
Accounts receivable-90,500,000-20,900,000-46,400,000-52,400,000
Inventory-12,500,00012,300,00019,600,000-54,900,000
Accounts payable31,400,00044,700,00013,800,00015,100,000
Other working capital-9,500,0005,200,000-5,200,0002,000,000
Other non-cash items31,600,000-100,600,00011,900,000290,600,000
Net cash from operating activities453,800,000492,400,000385,000,000241,200,000
Investments in property, plant and equipment-71,000,000-43,800,000-32,800,000-45,900,000
Acquisitions (net)-420,599,999-110,300,000-237,500,000-317,000,000
Purchases of investments-13,100,00000-6,700,000
Sales/maturities of investments000339,900,000
Other investing activities-1-9,800,000-16,000,000-339,900,000
Net cash from investing activities-504,700,000-163,900,000-286,300,000-369,600,000
Net debt issuance46,100,000-8,900,00030,400,000256,200,000
Long-term net debt issuance0-8,900,00030,400,000256,200,000
Short-term net debt issuance46,100,000000
Net stock issuance-33,500,000-7,900,000-21,100,000-22,300,000
Net common stock issuance-33,500,000-7,900,000-21,100,000-22,300,000
Common stock issuance0000
Common stock repurchased-33,500,000-7,900,000-21,100,000-22,300,000
Net preferred stock issuance0000
Net dividends paid-89,700,000-83,800,000-78,200,000-73,300,000
Common dividends paid-89,700,000-83,800,000-78,200,000-73,300,000
Preferred dividends paid0000
Other financing activities-44,000,000-54,500,000-50,800,000-39,600,000
Net cash from financing activities-121,100,000-155,100,000-119,700,000138,500,000
Effect of FX changes on cash2,200,000-3,100,000-5,100,0001,700,000
Net change in cash-169,800,000170,300,000-26,100,00012,100,000
Cash at end of period143,400,000312,700,000142,400,000169,500,000
Cash at beginning of period313,200,000142,400,000168,500,000157,400,000
Operating cash flow453,800,000492,400,000385,000,000241,200,000
Capital expenditure-54,900,000-59,400,000-51,600,000-45,900,000
Free cash flow398,900,000433,000,000333,400,000195,300,000
Income taxes paid0000
Interest paid0000