Harland
HARL.LHarland & Wolff Group Holdings Plc Price (HARL.L)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 240,000 | 253,932 | 62,428 | 17,764 | 414,106 | 500,000 | 0 | 0 | 0 | 1,482,081 | 10,178,378 | 27,969,837 | 86,914,499 |
| Net Income | -209,000 | -1,570,000 | -1,281,000 | -1,248,000 | 4,310,000 | -19,727,362 | -1,642,760 | -1,246,701 | -6,106,070 | 66,955 | -964,131 | -963,413 | -882,712 | -11,640,914 | -18,642,679 | -82,651,198 | -43,087,424 |
| FCF USD | -8,436,000 | -7,180,100 | -6,384,000 | -4,230,000 | -1,416,000 | -672,627 | -3,149,970 | -1,304,910 | -4,737,751 | -865,848 | -1,732,224 | -1,604,350 | -4,831,694 | -11,294,497 | -19,021,063 | -49,302,137 | 8,397,379 |
| OCF USD | -4,683,000 | -1,471,100 | -1,175,000 | -1,410,000 | -983,000 | -266,553 | -2,249,084 | -702,407 | -894,081 | -256,630 | -1,257,036 | -226,281 | -918,518 | -4,487,745 | -5,619,779 | -46,889,447 | 22,048,387 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.15 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | -1.21 | -0.28 | 0.00 |
| D/E | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.20 | 0.00 | 0.02 | 0.09 | 0.18 | 1.00 | -1.28 | -1.05 |
| CA/CL | 2.61 | 6.81 | 3.49 | 6.43 | 26.96 | 6.39 | 6.81 | 2.14 | 1.02 | 1.12 | 1.10 | 0.97 | 0.11 | 1.01 | 0.63 | 0.12 | 0.28 |
| TA/TL | 8.90 | 7.72 | 8.16 | 6.43 | 216.28 | 6.02 | 7.64 | 7.74 | 4.77 | 2.60 | 4.93 | 4.28 | 5.30 | 1.83 | 1.65 | 0.58 | 0.56 |
| Total Debt | 0 | 1,964,000 | 2,186,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,400,364 | 212,500 | 163,344 | 786,083 | 18,571,119 | 22,223,323 | 84,373,356 | 115,839,189 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.09% | -6.55% | -11.24% | -5.70% | 11.21% | -14.86% | -15.92% | -11.06% | -50.40% | 0.79% | -12.71% | -9.18% | -8.24% | -41.92% | -36.97% | -504.62% | -438.56% |
| ROE | -1.84% | -6.92% | -5.75% | -5.30% | 14.94% | -188.32% | -18.29% | -11.69% | -92.27% | 0.94% | -13.72% | -12.60% | -9.78% | -56.22% | -83.94% | 170.88% | 46.73% |
| ROA | 0.00% | -6.78% | -5.73% | -5.42% | -3.13% | -7.66% | -14.54% | -10.73% | -51.46% | -1.54% | -8.23% | -8.66% | -10.64% | -22.83% | -29.51% | -105.55% | -36.67% |
| NM % | - | - | - | - | 1,795.83% | -7,768.76% | -2,631.45% | -7,018.13% | -1,474.52% | 13.39% | - | - | - | -785.44% | -183.16% | -295.50% | -49.57% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -590.00% | -264.88% | -5,045.76% | -7,345.81% | -1,144.09% | -173.17% | 0.00% | 0.00% | 0.00% | -762.07% | -186.88% | -176.27% | 9.66% |
| FCF / NI% | 2,396.59% | 406.34% | 439.06% | 279.95% | 156.29% | 66.91% | 180.79% | 99.34% | 109.98% | 487.16% | 238.66% | 185.81% | 408.53% | 108.50% | 114.16% | 70.07% | -19.49% |
| Operating Margin (OM) | - | - | - | - | -0.58 | -78.23 | -344.54 | -1,166.52 | -64.79 | -53.52 | - | - | - | -26.90 | -5.55 | -4.85 | -2.06 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.29 | -2.30 | -1.80 | -1.69 | 5.60 | -23.15 | -1.78 | -1.25 | -4.93 | 0.04 | -0.37 | -0.15 | 0.00 | -0.37 | -0.19 | -0.50 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.07 | 0.02 | 0.33 | 0.29 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.17 | 0.00 |
| OCPS | -6.57 | -2.16 | -1.65 | -1.91 | -1.28 | -0.31 | -2.44 | -0.71 | -0.72 | -0.15 | -0.48 | -0.03 | 0.00 | -0.14 | -0.06 | -0.28 | 0.00 |
| FCPS | -11.83 | -10.52 | -8.95 | -5.72 | -1.84 | -0.79 | -3.42 | -1.31 | -3.83 | -0.50 | -0.66 | -0.24 | 0.00 | -0.36 | -0.20 | -0.30 | 0.00 |
| BVPS | 15.96 | 33.23 | 31.26 | 31.86 | 37.48 | 12.85 | 11.29 | 10.71 | 5.35 | 4.08 | 2.68 | 1.17 | 0.01 | 0.67 | 0.23 | -0.29 | 0.00 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.29 | -2.30 | -1.80 | -1.69 | 5.60 | -23.15 | -1.78 | -1.25 | -4.93 | 0.04 | -0.37 | -0.15 | 0.00 | -0.37 | -0.19 | -0.50 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.07 | 0.02 | 0.33 | 0.29 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.17 | 0.00 |
| CAGR-OCPS | -6.57 | -2.16 | -1.65 | -1.91 | -1.28 | -0.31 | -2.44 | -0.71 | -0.72 | -0.15 | -0.48 | -0.03 | 0.00 | -0.14 | -0.06 | -0.28 | 0.00 |
| CAGR-FCPS | -11.83 | -10.52 | -8.95 | -5.72 | -1.84 | -0.79 | -3.42 | -1.31 | -3.83 | -0.50 | -0.66 | -0.24 | 0.00 | -0.36 | -0.20 | -0.30 | 0.00 |
| CAGR-BVPS | 15.96 | 33.23 | 31.26 | 31.86 | 37.48 | 12.85 | 11.29 | 10.71 | 5.35 | 4.08 | 2.68 | 1.17 | 0.01 | 0.67 | 0.23 | -0.29 | 0.00 |