Speedy Hire's market cap is currently £91.08M. The company's EPS TTM is p-0.006; its P/E ratio is ―; and it has a dividend yield of 13.18%. Speedy Hire is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 421.50M	£ 440.60M	£ 386.80M	£ 332.30M	£ 371.50M
Gross Profit	£ 230.00M	£ 239.40M	£ 221.10M	£ 184.90M	£ 214.30M
Operating Income	£ 14.90M	£ 30.60M	£ 31.20M	£ 23.50M	£ 45.90M
EBITDA	£ 85.50M	£ 102.00M	£ 98.90M	£ 76.90M	£ 113.00M
Net Income	£ 2.70M	£ 1.20M	£ 21.60M	£ 9.50M	£ 16.80M
Balance Sheet
Cash & Short-Term Investments	£ 4.00M	£ 1.10M	£ 2.50M	£ 11.70M	£ 22.80M
Total Assets	£ 500.20M	£ 476.40M	£ 486.60M	£ 439.90M	£ 490.80M
Total Debt	£ 202.90M	£ 179.60M	£ 146.70M	£ 110.70M	£ 175.00M
Net Debt	£ 198.90M	£ 178.50M	£ 144.20M	£ 99.00M	£ 152.20M
Total Liabilities	£ 324.50M	£ 291.80M	£ 270.20M	£ 220.70M	£ 280.90M
Stockholders' Equity	£ 175.70M	£ 184.60M	£ 216.40M	£ 219.20M	£ 209.90M
Cash Flow
Free Cash Flow	£ 41.70M	£ 24.50M	£ -1.20M	£ 42.70M	£ 28.00M
Operating Cash Flow	£ 52.60M	£ 88.30M	£ 86.30M	£ 90.30M	£ 90.60M
Investing Cash Flow	£ -24.20M	£ -51.30M	£ -80.80M	£ -20.60M	£ -45.40M
Financing Cash Flow	£ -25.40M	£ -38.00M	£ -15.90M	£ -81.30M	£ -32.80M

Currency in GBP

Speedy Hire Earnings and Revenue History

Income Statement >

Speedy Hire Debt to Assets

Balance Sheet >

Speedy Hire Cash Flow

Cash Flow >

Speedy Hire Forecast EPS vs Actual EPS

Earnings >

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