Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,230,683 | $3,468,990 | $3,578,522 | $3,960,092 |
| - Cash | $616,300 | $516,300 | $373,300 | $255,400 |
| + Debt | $8,600 | $10,200 | $12,200 | $14,600 |
| Enterprise Value | $4,622,983 | $2,962,890 | $3,217,422 | $3,719,292 |
| Revenue | $396,700 | $368,200 | $385,100 | $350,000 |
| % Growth | 7.7% | -4.4% | 10% | – |
| Gross Profit | $295,100 | $266,800 | $291,900 | $263,900 |
| % Margin | 74.4% | 72.5% | 75.8% | 75.4% |
| EBITDA | $197,100 | $47,300 | $38,600 | $40,400 |
| % Margin | 49.7% | 12.8% | 10% | 11.5% |
| Net Income | $158,000 | $473,898 | $473,519 | $474,072 |
| % Margin | 39.8% | 128.7% | 123% | 135.4% |
| EPS Diluted | 0.33 | -100,000 | 10,300,000 | 8,000,000 |
| % Growth | 100% | -101% | 28.8% | – |
| Operating Cash Flow | $161,600 | $183,900 | $134,200 | $81,100 |
| Capital Expenditures | -$700 | -$8,800 | -$10,600 | -$12,100 |
| Free Cash Flow | $160,900 | $175,100 | $123,600 | $69,000 |