Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,221,767 | $3,576,949 | $3,651,069 | $7,537,158 |
| - Cash | $616,300 | $373,300 | $488,300 | $445,300 |
| + Debt | $8,600 | $12,200 | $16,400 | $19,800 |
| Enterprise Value | $4,614,067 | $3,215,849 | $3,179,169 | $7,111,658 |
| Revenue | $764,900 | $735,100 | $583,000 | $631,000 |
| % Growth | 4.1% | 26.1% | -7.6% | – |
| Gross Profit | $561,900 | $556,900 | $427,500 | $511,200 |
| % Margin | 73.5% | 75.8% | 73.3% | 81% |
| EBITDA | $386,900 | $390,400 | $286,100 | $381,800 |
| % Margin | 50.6% | 53.1% | 49.1% | 60.5% |
| Net Income | $293,200 | $323,800 | $216,300 | $296,700 |
| % Margin | 38.3% | 44% | 37.1% | 47% |
| EPS Diluted | 0.62 | 0.68 | 0.46 | 0.63 |
| % Growth | -8.8% | 47.8% | -27% | – |
| Operating Cash Flow | $345,500 | $215,300 | $262,900 | $328,600 |
| Capital Expenditures | -$13,000 | -$22,700 | -$13,700 | -$18,200 |
| Free Cash Flow | $332,500 | $192,600 | $249,200 | $310,400 |