Heartland Group Holdings Limited (HGH.AX)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.03B
EV1.03B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
76.6
91.5
100.1
108.6
-78.3
125.8
144.3
154.2
165.0
144.3
Revenue % Chg.
19.2%
19.4%
9.4%
8.5%
—
—
14.7%
6.9%
7.0%
92.9%
Gross Profit
—
—
—
—
—
125.8
144.3
154.2
165.0
—
Gross Profit Margin
—
—
—
—
—
100.0%
100.0%
100.0%
100.0%
—
Selling, General, & Admin Expenses
24.3
27.5
27.1
28.0
31.0
2.5
1.6
1.7
1.7
—
Other Expenses
0.9
1.8
2.1
1.5
5.5
6.0
5.2
3.9
4.2
—
Operating Income
—
—
—
—
—
148.7
143.1
133.0
143.0
—
Operating Income Margin
—
—
—
—
—
118.2%
99.2%
86.2%
86.6%
—
Total Other Income/Expenses Net
—
—
—
—
—
-85.4
-81.2
-58.9
-57.4
—
Income Before Tax
31.7
40.2
46.3
52.8
58.9
63.4
61.9
74.0
85.6
61.9
Income Before Tax Margin
41.4%
43.9%
46.2%
48.6%
—
50.4%
42.9%
48.0%
51.8%
42.9%
Income Tax Expense
9.2
10.1
12.5
14.8
16.7
17.4
17.0
19.7
26.2
17.0
Net Income
22.5
30.1
33.8
38.0
42.1
46.0
44.9
54.3
59.4
44.9
Net Income Margin
29.4%
32.9%
33.8%
34.9%
—
36.5%
31.1%
35.2%
36.0%
31.1%
Weighted Avg. Shares Out
411.8
466.6
473.4
493.2
538.6
566.3
576.9
583.5
589.8
576.9
EPS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS % Chg.
405.6%
11.1%
10.0%
9.1%
8.3%
—
-7.7%
25.0%
6.7%
-7.7%
Weighted Avg. Shares Out Dil
411.8
466.6
473.4
493.2
538.6
566.3
576.9
583.5
589.8
576.9
EPS Diluted
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Interest Income
131.3
162.6
165.7
173.7
—
208.7
216.5
204.7
213.6
—
Interest Expense
63.2
78.7
74.2
71.9
78.3
85.4
81.2
58.9
57.4
81.2
EBIT
99.8
124.1
137.9
154.6
-19.5
186.7
197.1
219.8
241.7
-19.3
EBIT Margin
130.2%
135.6%
137.7%
142.3%
—
148.4%
136.7%
142.6%
146.5%
-13.4%
Depreciation & Amortization
5.7
5.2
4.9
4.4
5.2
5.7
8.0
10.9
8.6
8.0
EBITDA
105.6
129.3
142.8
159.0
-14.2
192.4
205.1
230.7
250.3
-11.4
EBITDA Margin
137.7%
141.3%
142.6%
146.4%
—
152.9%
142.2%
149.6%
151.7%
-7.9%