COM:HAYSPLC
Hays
- Stock
Last Close
90.45
25/09 14:23
Market Cap
14.43M
Beta: -
Volume Today
622.95K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.70M - | 116.60M 5.33% | 170M 45.80% | 213.90M 25.82% | 244.70M 14.40% | 761.70M 211.28% | 800.30M 5.07% | 753.20M 5.89% | 1.03B 36.72% | 991.30M 3.74% | 926.60M 6.53% | |
accumulated other comprehensive income loss | 89.30M - | 108M 20.94% | 103.20M 4.44% | 81.20M - | ||||||||
cash and cash equivalents | 48M - | 69.80M 45.42% | 62.90M 9.89% | 112M 78.06% | 122.90M 9.73% | 129.70M 5.53% | 484.50M 273.55% | 410.60M 15.25% | 296.20M 27.86% | 145.60M 50.84% | 121.80M 16.35% | |
cash and short term investments | 48M - | 69.80M 45.42% | 62.90M 9.89% | 112M 78.06% | 122.90M 9.73% | 129.70M 5.53% | 484.50M 273.55% | 410.60M 15.25% | 296.20M 27.86% | 145.60M 50.84% | 121.80M 16.35% | |
common stock | 14.70M - | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 16.80M 14.29% | 16.80M 0% | 16.70M 0.60% | 16M 4.19% | 16M 0% | |
deferred revenue | -700K - | -500K 28.57% | -1.10M 120% | -400K 63.64% | 13.00M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 17.30M - | 8.40M 51.45% | 6.90M 17.86% | 4.90M 28.99% | 10M 104.08% | 2.80M 72% | ||||||
goodwill | 170.60M - | 198.40M 16.30% | 220.40M 11.09% | 223.30M 1.32% | 223.20M 0.04% | 227.20M 1.79% | 209M 8.01% | 199.90M 4.35% | 202.30M 1.20% | 200.30M 0.99% | 182.90M 8.69% | |
goodwill and intangible assets | 207.10M - | 228.20M 10.19% | 242M 6.05% | 241.90M 0.04% | 247M 2.11% | 265.60M 7.53% | 257.90M 2.90% | 244.70M 5.12% | 249.40M 1.92% | 254M 1.84% | 182.90M 27.99% | |
intangible assets | 36.50M - | 29.80M 18.36% | 21.60M 27.52% | 18.60M 13.89% | 23.80M 27.96% | 38.40M 61.34% | 48.90M 27.34% | 44.80M 8.38% | 47.10M 5.13% | 53.70M 14.01% | ||
inventory | 1 - | |||||||||||
long term debt | 110M - | 100M 9.09% | 25M 75% | 184.90M - | 164.20M 11.20% | 145.30M 11.51% | 158.50M 9.08% | 65M 58.99% | ||||
long term investments | 189.60M - | 207.40M 9.39% | 237.90M 14.71% | 242.60M 1.98% | 253.10M 4.33% | 37.70M - | ||||||
net debt | 62.70M - | 30.70M 51.04% | -36.80M 219.87% | -111.60M 203.26% | -122.90M 10.13% | -129.70M 5.53% | -255.80M 97.22% | -209.50M 18.10% | -111.10M 46.97% | 54.20M 148.78% | 122.50M 126.01% | |
net receivables | 381.20M - | 369.70M 3.02% | 486.90M 31.70% | 586.10M 20.37% | 633.30M 8.05% | 1.20B - | ||||||
other assets | 35.10M - | 36.40M 3.70% | 23.90M 34.34% | 23.30M 2.51% | 99.10M 325.32% | 1 - | ||||||
other current assets | 198.10M - | 230.80M 16.51% | 283.60M 22.88% | 322.10M 13.58% | 377.10M 17.08% | 1.21B - | ||||||
other current liabilities | 369.10M - | 384.60M 4.20% | 433.50M 12.71% | 502.30M 15.87% | 540M 7.51% | 24.20M 95.52% | 40.80M 68.60% | 32.90M 19.36% | 47.30M 43.77% | 27M 42.92% | 24.00M 11.11% | |
other liabilities | 55.90M - | 79.20M 41.68% | 31.70M 59.97% | 1 100.00% | 1 - | |||||||
other non current assets | -35.10M - | -36.40M 3.70% | -23.90M 34.34% | -23.30M 2.51% | -276.30M 1,085.84% | 19.70M 107.13% | 55.20M 180.20% | 46.60M 15.58% | 102M 118.88% | 25.70M 74.80% | 19.40M 24.51% | |
other non current liabilities | -110M - | -100M 9.09% | -25M 75% | 6.40M 125.60% | 6.20M 3.12% | 7.10M 14.52% | 9.80M 38.03% | 9.60M 2.04% | 9M 6.25% | 12.80M 42.22% | 147.80M 1,054.69% | |
othertotal stockholders equity | 423.70M - | 393.10M 7.22% | 369.60M 5.98% | 369.60M 0% | 369.60M 0% | 480.10M 29.90% | 675.60M 40.72% | 647.20M 4.20% | 511.30M 21.00% | 498.90M 2.43% | 369.60M 25.92% | |
preferred stock | ||||||||||||
property plant equipment net | 17.60M - | 15.60M 11.36% | 19.80M 26.92% | 24M 21.21% | 29.30M 22.08% | 33M 12.63% | 248M 651.52% | 217.70M 12.22% | 201M 7.67% | 205.80M 2.39% | 187.40M 8.94% | |
retained earnings | -197.70M - | -138.20M 30.10% | -15.80M 88.57% | 94.10M 695.57% | 213M 126.35% | 206.70M 2.96% | 161M 22.11% | 207.80M 29.07% | 268.20M 29.07% | 155.40M 42.06% | 90.80M 41.57% | |
short term debt | 700K - | 500K 28.57% | 1.10M 120% | 400K 63.64% | 43.80M - | 36.90M 15.75% | 39.80M 7.86% | 41.30M 3.77% | 44.20M 7.02% | |||
short term investments | 6.60M - | |||||||||||
tax assets | 35.10M - | 36.40M 3.70% | 23.90M 34.34% | 23.30M 2.51% | 23.20M 0.43% | 24M 3.45% | 11.10M 53.75% | 20.60M 85.59% | 18.50M 10.19% | 21.40M 15.68% | 25.40M 18.69% | |
tax payables | 18.60M - | 19.50M 4.84% | 27.10M 38.97% | 23.50M 13.28% | 25.40M 8.09% | 23M 9.45% | 24M 4.35% | 22.90M 4.58% | 34.50M 50.66% | 16.20M 53.04% | 13M 19.75% | |
total assets | 887.10M - | 950.50M 7.15% | 1.12B 17.74% | 1.31B 17.00% | 1.51B 15.22% | 1.50B 0.38% | 1.94B 29.08% | 1.87B 3.42% | 2.08B 10.88% | 1.90B 8.35% | 1.78B 6.61% | |
total current assets | 627.30M - | 670.30M 6.85% | 833.40M 24.33% | 1.02B 22.41% | 1.13B 11.09% | 1.16B 2.41% | 1.37B 17.84% | 1.34B 1.74% | 1.51B 12.10% | 1.40B 7.26% | 1.33B 5.13% | |
total current liabilities | 480.50M - | 501.70M 4.41% | 604.60M 20.51% | 716.60M 18.52% | 784.70M 9.50% | 785.90M 0.15% | 884.90M 12.60% | 823M 7.00% | 1.12B 35.71% | 1.06B 5.13% | 1.01B 4.89% | |
total debt | 110.70M - | 100.50M 9.21% | 26.10M 74.03% | 400K 98.47% | 228.70M - | 201.10M 12.07% | 185.10M 7.96% | 199.80M 7.94% | 244.30M 22.27% | |||
total investments | 6.60M - | 253.10M - | 37.70M - | |||||||||
total liabilities | 646.40M - | 680.90M 5.34% | 661.30M 2.88% | 723M 9.33% | 808.20M 11.78% | 801.40M 0.84% | 1.09B 35.58% | 1.00B 7.80% | 1.28B 27.90% | 1.23B 3.71% | 1.22B 1.06% | |
total liabilities and stockholders equity | 887.10M - | 950.50M 7.15% | 1.12B 17.74% | 1.31B 17.00% | 1.51B 15.22% | 1.50B 0.38% | 1.94B 29.08% | 1.87B 3.42% | 2.08B 10.88% | 1.90B 8.35% | 1.78B 6.61% | |
total non current assets | 224.70M - | 243.80M 8.50% | 261.80M 7.38% | 265.90M 1.57% | 276.30M 3.91% | 342.30M 23.89% | 572.20M 67.16% | 529.60M 7.44% | 570.90M 7.80% | 506.90M 11.21% | 452.80M 10.67% | |
total non current liabilities | 110M - | 100M 9.09% | 25M 75% | 6.40M 74.40% | 23.50M 267.19% | 15.50M 34.04% | 201.60M 1,200.65% | 178.70M 11.36% | 164.30M 8.06% | 174.10M 5.96% | 212.80M 22.23% | |
total stockholders equity | 240.70M - | 269.60M 12.01% | 457.80M 69.81% | 586.40M 28.09% | 700.50M 19.46% | 701.50M 0.14% | 853.40M 21.65% | 871.80M 2.16% | 796.20M 8.67% | 670.30M 15.81% | 557.60M 16.81% |
All numbers in (except ratios and percentages)