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Hss Hire Group Plc (HSS.LN)

Hss Hire Group Plc (HSS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
HSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. The company operates in two main segments it includes Service and Operations. The Service Segment runs a digital marketplace connecting customers and suppliers, boasting scalability, tech-driven operations, and specialized training services. On the other hand, the Operations Segment manages fulfillment and power generation, with emphasis on health, safety, and quality standards.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 349,110 332,777 303,269 269,933 328,005
Sales Growth +4.91% +9.73% +12.35% -17.70% +1.62%
Net Income 4,237 20,477 53,726 -23,581 8,708
Net Income Growth -79.31% -61.89% +327.84% -370.80% +297.01%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 429,183 432,526 409,600 486,997 377,032
Total Assets Growth -0.77% +5.60% -15.89% +29.17% -14.03%
Total Liabilities 245,998 250,063 247,699 379,407 298,071
Total Liabilities Growth -1.63% +0.95% -34.71% +27.29% -18.80%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 20,204 39,011 44,158 34,101 22,182
Operating Cash Flow Growth -48.21% -11.66% +29.49% +53.73% +11.99%
Net Cash Flow -15,689 5,440 -55,304 74,915 2,751
Change in Net Cash Flow -388.40% +109.84% -173.82% +2,623.19% -84.51%
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