COM:HAYSPLC
Hays
- Stock
Last Close
76.30
25/11 09:24
Market Cap
14.43M
Beta: -
Volume Today
74.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 378.40M - | 110.70M 70.75% | 394.90M 256.73% | 116.60M 70.47% | 435.20M 273.24% | 170M 60.94% | 529M 211.18% | 213.90M 59.57% | 642.80M 200.51% | 244.70M 61.93% | 646.80M 164.32% | 239.20M 63.02% | 601.70M 151.55% | 800.30M 33.01% | 597.80M 25.30% | 753.20M 26.00% | 688.60M 8.58% | 1.03B 49.55% | 837.40M 18.68% | 991.30M 18.38% | 862M 13.04% | 926.60M 7.49% | |
accumulated other comprehensive income loss | 110.50M - | 74.30M 32.76% | 112.20M 51.01% | 96.30M 14.17% | 89.20M - | 81.20M 8.97% | |||||||||||||||||
cash and cash equivalents | 45.40M - | 48M 5.73% | 56.50M 17.71% | 69.80M 23.54% | 64.40M 7.74% | 62.90M 2.33% | 114M 81.24% | 112M 1.75% | 114.50M 2.23% | 122.90M 7.34% | 117.50M 4.39% | 129.70M 10.38% | 103.20M 20.43% | 484.50M 369.48% | 393.20M 18.84% | 410.60M 4.43% | 236.90M 42.30% | 296.20M 25.03% | 191.40M 35.38% | 145.60M 23.93% | 151.90M 4.33% | 121.80M 19.82% | |
cash and short term investments | 45.40M - | 48M 5.73% | 56.50M 17.71% | 69.80M 23.54% | 64.40M 7.74% | 62.90M 2.33% | 114M 81.24% | 112M 1.75% | 114.50M 2.23% | 122.90M 7.34% | 117.50M 4.39% | 129.70M 10.38% | 103.20M 20.43% | 484.50M 369.48% | 393.20M 18.84% | 410.60M 4.43% | 236.90M 42.30% | 296.20M 25.03% | 191.40M 35.38% | 145.60M 23.93% | 151.90M 4.33% | 121.80M 19.82% | |
common stock | 14.70M - | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 16.80M 14.29% | 16.80M 0% | 16.80M 0% | 16.80M 0% | 16.70M 0.60% | 16.20M 2.99% | 16M 1.23% | 16M 0% | 16M 0% | |
deferred revenue | -600K - | -700K 16.67% | -700K 0% | -500K 28.57% | -500K 0% | -1.10M 120% | -1.10M 0% | -400K 63.64% | 15.70M - | 24M 52.87% | 13.20M 45% | -602.10M 4,661.36% | 800K - | 13.00M 1,525.00% | |||||||||
deferred revenue non current | 78.60M - | 187.40M - | 18.90M - | 149.20M - | |||||||||||||||||||
deferrred tax liabilities non current | 17.30M - | 6.40M 63.01% | 8.40M 31.25% | 10M 19.05% | 6.90M 31% | 4.90M - | 11.70M 138.78% | 10M 14.53% | 4.40M 56.00% | 2.80M 36.36% | 2.90M 3.57% | ||||||||||||
goodwill | 172.70M - | 170.60M 1.22% | 206.20M 20.87% | 198.40M 3.78% | 204.30M 2.97% | 220.40M 7.88% | 224.40M 1.81% | 223.30M 0.49% | 221.60M 0.76% | 223.20M 0.72% | 226.70M 1.57% | 227.20M 0.22% | 220.40M 2.99% | 209M 5.17% | 204M 2.39% | 199.90M 2.01% | 198.80M 0.55% | 202.30M 1.76% | 205.10M 1.38% | 200.30M 2.34% | 186.10M 7.09% | 182.90M 1.72% | |
goodwill and intangible assets | 213.10M - | 207.10M 2.82% | 238.80M 15.31% | 228.20M 4.44% | 228.80M 0.26% | 242M 5.77% | 243.70M 0.70% | 241.90M 0.74% | 242.10M 0.08% | 247M 2.02% | 256.60M 3.89% | 265.60M 3.51% | 483.40M 82.00% | 466.90M 3.41% | 455.80M 2.38% | 244.70M 46.31% | 242.60M 0.86% | 249.40M 2.80% | 254.70M 2.13% | 254M 0.27% | 245.70M 3.27% | 182.90M 25.56% | |
intangible assets | 40.40M - | 36.50M 9.65% | 32.60M 10.68% | 29.80M 8.59% | 24.50M 17.79% | 21.60M 11.84% | 19.30M 10.65% | 18.60M 3.63% | 20.50M 10.22% | 23.80M 16.10% | 29.90M 25.63% | 38.40M 28.43% | 263M 584.90% | 257.90M 1.94% | 251.80M 2.37% | 44.80M 82.21% | 43.80M 2.23% | 47.10M 7.53% | 49.60M 5.31% | 53.70M 8.27% | 59.60M 10.99% | ||
inventory | 1 - | 2 - | 1 - | ||||||||||||||||||||
long term debt | 150M - | 110M 26.67% | 135M 22.73% | 100M 25.93% | 120M 20% | 25M 79.17% | 65M 160% | 80M - | 85M - | 90M - | 184.90M 105.44% | 184.70M 0.11% | 164.20M 11.10% | 157.10M 4.32% | 145.30M 7.51% | 237.50M 63.45% | 158.50M 33.26% | 85M 46.37% | 65M 23.53% | ||||
long term investments | 195M - | 189.60M 2.77% | 211.10M 11.34% | 207.40M 1.75% | 210.50M 1.49% | 237.90M 13.02% | 238.20M 0.13% | 242.60M 1.85% | 255.30M 5.23% | 253.10M 0.86% | 265.70M 4.98% | 274.60M 3.35% | -220.40M 180.26% | -209M 5.17% | -204.00M 2.39% | -1 - | 37.70M 3,770,000,000% | ||||||
net debt | 105.20M - | 62.70M 40.40% | 79.20M 26.32% | 30.70M 61.24% | 56.10M 82.74% | -36.80M 165.60% | -47.90M 30.16% | -111.60M 132.99% | -34.50M 69.09% | -122.90M 256.23% | -32.50M 73.56% | -129.70M 299.08% | 214.80M 265.61% | -255.80M 219.09% | -168.90M 33.97% | -209.50M 24.04% | -43.10M 79.43% | -111.10M 157.77% | 88.30M 179.48% | 54.20M 38.62% | 127.90M 135.98% | 122.50M 4.22% | |
net receivables | 528.60M - | 381.20M 27.88% | 533.60M 39.98% | 369.70M 30.72% | 628.60M 70.03% | 486.90M 22.54% | 763.60M 56.83% | 586.10M 23.25% | 929.50M 58.59% | 633.30M 31.87% | 962.10M 51.92% | 649.30M 32.51% | 910M 40.15% | 883.10M 2.96% | 753M 14.73% | 1.13B - | 1.20B 6.83% | ||||||
other assets | 37.70M - | 35.10M 6.90% | 44.80M 27.64% | 36.40M 18.75% | 36.30M 0.27% | 23.90M 34.16% | 26.20M 9.62% | 23.30M 11.07% | 32.90M 41.20% | 99.10M 201.22% | 40.60M 59.03% | 43.70M 7.64% | 1 100.00% | 1 - | 1 - | 1 0% | |||||||
other current assets | 198.10M - | 230.80M - | 283.60M - | 322.10M - | 377.10M - | 100K 99.97% | 381.60M 381,500.00% | 100K - | 4.30M 4,200.00% | 933.30M 21,604.66% | 939.90M 0.71% | 1.21B 28.77% | 1.18B 2.56% | ||||||||||
other current liabilities | 39.80M - | 369.10M 827.39% | 26.30M 92.87% | 384.60M 1,362.36% | 23M 94.02% | 433.50M 1,784.78% | 33M 92.39% | 502.30M 1,422.12% | 35.30M 92.97% | 540M 1,429.75% | 29.20M 94.59% | 546.70M 1,772.26% | 16.20M 97.04% | 40.80M 151.85% | 25.20M 38.24% | 635M 2,419.84% | 48.60M 92.35% | 47.30M 2.67% | 90.30M 90.91% | 27M 70.10% | 16.30M 39.63% | 24.00M 47.24% | |
other liabilities | 79.80M - | 55.90M 29.95% | 113.10M 102.33% | 79.20M 29.97% | 104.30M 31.69% | 31.70M 69.61% | 39.40M 24.29% | 6.40M - | 12.70M - | 1 - | 1 - | ||||||||||||
other non current assets | -37.70M - | -35.10M 6.90% | -44.80M 27.64% | -36.40M 18.75% | -36.30M 0.27% | -23.90M 34.16% | -26.20M 9.62% | -23.30M 11.07% | -15.20M 34.76% | -23.20M 52.63% | -21.40M 7.76% | -24M 12.15% | -191.20M 696.67% | -153.80M 19.56% | -191.30M 24.38% | 46.60M 124.36% | 95.40M 104.72% | 102M 6.92% | 34.60M 66.08% | 25.70M 25.72% | 26.40M 2.72% | 19.40M 26.52% | |
other non current liabilities | -150M - | -110M 26.67% | -135M 22.73% | -100M 25.93% | -120M 20% | -25M 79.17% | -65M 160% | -80M - | 6.20M 107.75% | -6.40M 203.23% | 7.10M 210.94% | 194.50M 2,639.44% | 9.80M 94.96% | 9.70M 1.02% | -9.30M 195.88% | 9.40M 201.08% | 9M 4.26% | 8.90M 1.11% | 12.80M 43.82% | 9.10M 28.91% | 147.80M 1,524.18% | ||
othertotal stockholders equity | 427.40M - | 423.70M 0.87% | 412.70M 2.60% | 393.10M 4.75% | 401.70M 2.19% | 458.90M 14.24% | 465M 1.33% | 477.60M 2.71% | 469.90M 1.61% | 472.80M 0.62% | 475.90M 0.66% | 369.60M 22.34% | 369.60M 0% | 369.60M 0% | 369.60M 0% | 647.20M 75.11% | 488.30M 24.55% | 511.30M 4.71% | 518.30M 1.37% | 498.90M 3.74% | 369.60M 25.92% | 369.60M 0.00% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 19.60M - | 17.60M 10.20% | 17.10M 2.84% | 15.60M 8.77% | 18M 15.38% | 19.80M 10% | 20.70M 4.55% | 24M 15.94% | 28.40M 18.33% | 29.30M 3.17% | 30.50M 4.10% | 33M 8.20% | 250.40M 658.79% | 248M 0.96% | 241.90M 2.46% | 217.70M 10.00% | 209.40M 3.81% | 201M 4.01% | 205.80M 2.39% | 205.80M 0% | 208.10M 1.12% | 187.40M 9.95% | |
retained earnings | -246.30M - | -197.70M 19.73% | -206.60M 4.50% | -138.20M 33.11% | -123.30M 10.78% | -15.80M 87.19% | 21M 232.91% | 94.10M 348.10% | 98.30M 4.46% | 213M 116.68% | 143.10M 32.82% | 206.70M 44.44% | 167M 19.21% | 354.80M 112.46% | 326.40M 8.00% | 207.80M 36.34% | 284.30M 36.81% | 268.20M 5.66% | 131.40M 51.01% | 155.40M 18.26% | 134.40M 13.51% | 90.80M 32.44% | |
short term debt | 600K - | 700K 16.67% | 700K 0% | 500K 28.57% | 500K 0% | 1.10M 120% | 1.10M 0% | 400K 63.64% | 40.60M - | 43.80M 7.88% | 39.60M 9.59% | 36.90M 6.82% | 36.70M 0.54% | 39.80M 8.45% | 42.20M 6.03% | 41.30M 2.13% | 45.60M 10.41% | 44.20M 3.07% | |||||
short term investments | 6.60M - | ||||||||||||||||||||||
tax assets | 37.70M - | 35.10M 6.90% | 44.80M 27.64% | 36.40M 18.75% | 36.30M 0.27% | 23.90M 34.16% | 26.20M 9.62% | 23.30M 11.07% | 15.20M 34.76% | 23.20M 52.63% | 21.40M 7.76% | 24M 12.15% | 22.80M 5% | 11.10M 51.32% | 13.50M 21.62% | 20.60M 52.59% | 17.30M 16.02% | 18.50M 6.94% | 20.80M 12.43% | 21.40M 2.88% | 21.40M 0% | 25.40M 18.69% | |
tax payables | 35.80M - | 91.20M 154.75% | 23.20M 74.56% | 85.70M 269.40% | 20.10M 76.55% | 92.20M 358.71% | 29.90M 67.57% | 92.60M 209.70% | 20M 78.40% | 103.20M 416% | 28.40M 72.48% | 23M 19.01% | 15.70M 31.74% | 24M 52.87% | 13.20M 45% | 22.90M 73.48% | 35.20M 53.71% | 34.50M 1.99% | 22M 36.23% | 16.20M 26.36% | 800K 95.06% | 13M 1,525% | |
total assets | 844.40M - | 887.10M 5.06% | 890.80M 0.42% | 950.50M 6.70% | 976.10M 2.69% | 1.12B 14.65% | 1.17B 4.39% | 1.31B 12.09% | 1.35B 2.90% | 1.51B 11.97% | 1.41B 6.71% | 1.50B 6.79% | 1.58B 5.04% | 1.94B 22.89% | 1.67B 14.11% | 1.87B 12.45% | 1.74B 7.05% | 2.08B 19.29% | 1.89B 9.18% | 1.90B 0.92% | 1.78B 6.51% | 1.78B 0.11% | |
total current assets | 574M - | 627.30M 9.29% | 590.10M 5.93% | 670.30M 13.59% | 693M 3.39% | 833.40M 20.26% | 877.60M 5.30% | 1.02B 16.25% | 1.04B 2.33% | 1.13B 8.55% | 1.08B 4.73% | 1.16B 7.49% | 1.01B 12.70% | 1.37B 34.99% | 1.15B 16.20% | 1.34B 17.25% | 1.18B 12.43% | 1.51B 28.02% | 1.37B 9.01% | 1.40B 1.93% | 1.28B 8.49% | 1.33B 3.67% | |
total current liabilities | 418.80M - | 480.50M 14.73% | 421.90M 12.20% | 501.70M 18.91% | 458.70M 8.57% | 604.60M 31.81% | 563.10M 6.86% | 716.60M 27.26% | 678.10M 5.37% | 784.70M 15.72% | 676M 13.85% | 785.90M 16.26% | 658.50M 16.21% | 884.90M 34.38% | 662.60M 25.12% | 823M 24.21% | 773.90M 5.97% | 1.12B 44.32% | 969.90M 13.16% | 1.06B 9.25% | 924.70M 12.73% | 1.01B 8.99% | |
total debt | 150.60M - | 110.70M 26.49% | 135.70M 22.58% | 100.50M 25.94% | 120.50M 19.90% | 26.10M 78.34% | 66.10M 153.26% | 400K 99.39% | 80M 19,900% | 85M - | 318M - | 228.70M 28.08% | 224.30M 1.92% | 201.10M 10.34% | 193.80M 3.63% | 185.10M 4.49% | 279.70M 51.11% | 199.80M 28.57% | 279.80M 40.04% | 244.30M 12.69% | |||
total investments | 6.60M - | -1 - | 37.70M 3,770,000,000% | ||||||||||||||||||||
total liabilities | 648.60M - | 646.40M 0.34% | 670M 3.65% | 680.90M 1.63% | 683M 0.31% | 661.30M 3.18% | 667.50M 0.94% | 723M 8.31% | 764.50M 5.74% | 808.20M 5.72% | 773.70M 4.27% | 801.40M 3.58% | 953M 18.92% | 1.09B 14.01% | 857M 21.12% | 1.00B 16.88% | 952.10M 4.95% | 1.28B 34.57% | 1.22B 4.72% | 1.23B 1.06% | 1.17B 5.09% | 1.22B 4.24% | |
total liabilities and stockholders equity | 844.40M - | 887.10M 5.06% | 890.80M 0.42% | 950.50M 6.70% | 976.10M 2.69% | 1.12B 14.65% | 1.17B 4.39% | 1.31B 12.09% | 1.35B 2.90% | 1.51B 11.97% | 1.41B 6.71% | 1.50B 6.79% | 1.58B 5.04% | 1.94B 22.89% | 1.67B 14.11% | 1.87B 12.45% | 1.74B 7.05% | 2.08B 19.29% | 1.89B 9.18% | 1.90B 0.92% | 1.78B 6.51% | 1.78B 0.11% | |
total non current assets | 232.70M - | 224.70M 3.44% | 255.90M 13.89% | 243.80M 4.73% | 246.80M 1.23% | 261.80M 6.08% | 264.40M 0.99% | 265.90M 0.57% | 270.50M 1.73% | 276.30M 2.14% | 287.10M 3.91% | 298.60M 4.01% | 565.40M 89.35% | 572.20M 1.20% | 519.90M 9.14% | 529.60M 1.87% | 564.70M 6.63% | 570.90M 1.10% | 515.90M 9.63% | 506.90M 1.74% | 501.60M 1.05% | 452.80M 9.73% | |
total non current liabilities | 150M - | 110M 26.67% | 135M 22.73% | 100M 25.93% | 120M 20% | 25M 79.17% | 65M 160% | 6.40M 90.15% | 80M 1,150% | 23.50M 70.63% | 85M 261.70% | 15.50M 81.76% | 294.50M 1,800% | 201.60M 31.54% | 194.40M 3.57% | 178.70M 8.08% | 178.20M 0.28% | 164.30M 7.80% | 250.80M 52.65% | 174.10M 30.58% | 246.20M 41.41% | 212.80M 13.57% | |
total stockholders equity | 195.80M - | 240.70M 22.93% | 220.80M 8.27% | 269.60M 22.10% | 293.10M 8.72% | 457.80M 56.19% | 500.70M 9.37% | 586.40M 17.12% | 582.90M 0.60% | 700.50M 20.17% | 633.70M 9.54% | 701.50M 10.70% | 625.60M 10.82% | 853.40M 36.41% | 809.10M 5.19% | 871.80M 7.75% | 789.40M 9.45% | 796.20M 0.86% | 665.90M 16.37% | 670.30M 0.66% | 609.20M 9.12% | 557.60M 8.47% |
All numbers in (except ratios and percentages)