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THGHY THG PLC UNSPON ADR EACH REPR 1 ORD SHS

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0.800
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.22BMarket Cap-3.74P/E (TTM)

THG PLC UNSPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

54.17%-251.96M

-195.10%-549.73M

65.16%-186.29M

-1,083.93%-534.64M

-339.02%-45.16M

9.09%-10.29M

---11.31M

Other non cash items

0.92%130.08M

5.85%128.88M

-51.01%121.76M

383.31%248.52M

35.32%51.42M

0.84%38M

--37.69M

Change In working capital

118.75%48.35M

134.07%22.1M

-353.68%-64.88M

162.85%25.58M

-132.07%-40.69M

-26.60%-17.54M

---13.85M

-Change in receivables

-1,114.02%-10.41M

103.79%1.03M

59.42%-27.12M

-200.04%-66.82M

-35.40%-22.27M

-141.86%-16.45M

---6.8M

-Change in inventory

-10.83%70.68M

170.43%79.26M

-34.93%-112.54M

-77.16%-83.4M

5.77%-47.08M

-168.53%-49.96M

---18.61M

Cash from discontinued investing activities

Operating cash flow

276.01%141.81M

61.65%37.71M

-69.13%23.33M

39.56%75.57M

19.65%54.15M

173.89%45.26M

--16.52M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

109.66%9.16M

14.97%-94.85M

36.21%-111.55M

-40.72%-174.89M

-248.46%-124.28M

3.89%-35.67M

---37.11M

Net intangibles purchase and sale

2.69%-79.37M

-5.08%-81.56M

-20.37%-77.62M

-15.16%-64.49M

-34.84%-56M

-26.15%-41.53M

---32.92M

Net business purchase and sale

-255.98%-20.26M

99.26%-5.69M

-586.45%-768.49M

-33.69%-111.95M

-27.25%-83.74M

59.03%-65.81M

---160.64M

Net investment purchase and sale

----

---1.4M

--0

----

Cash from discontinued investing activities

Investing cash flow

57.09%-77.14M

81.25%-179.75M

-173.05%-958.74M

-33.06%-351.12M

-84.74%-263.88M

37.99%-142.84M

---230.35M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-116.03%-25M

--156M

--0

-148.45%-114.43M

88.88%236.2M

90.97%125.05M

--65.49M

Net common stock issuance

--0

-100.01%-73K

-15.90%760.23M

740.42%903.92M

185.99%107.56M

-77.98%37.61M

--170.81M

Cash from discontinued financing activities

Financing cash flow

-254.81%-122.29M

-88.69%78.99M

-5.19%698.66M

156.63%736.9M

97.12%287.15M

-35.62%145.67M

--226.27M

Net cash flow

Beginning cash position

-11.74%473.78M

-30.60%536.83M

147.76%773.58M

32.97%312.23M

25.75%234.82M

7.14%186.73M

--174.29M

Current changes in cash

8.60%-57.62M

73.37%-63.04M

-151.32%-236.75M

495.95%461.35M

60.98%77.41M

286.48%48.09M

--12.44M

End cash Position

-12.16%416.16M

-11.74%473.78M

-30.60%536.83M

147.76%773.58M

32.97%312.23M

25.75%234.82M

--186.73M

Free cash flow

111.64%16.15M

16.36%-138.7M

-1.24%-165.84M

-29.87%-163.8M

-294.92%-126.13M

40.37%-31.94M

---53.56M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	54.17%-251.96M	-195.10%-549.73M	65.16%-186.29M	-1,083.93%-534.64M	-339.02%-45.16M	9.09%-10.29M	---11.31M
Other non cash items	0.92%130.08M	5.85%128.88M	-51.01%121.76M	383.31%248.52M	35.32%51.42M	0.84%38M	--37.69M
Change In working capital	118.75%48.35M	134.07%22.1M	-353.68%-64.88M	162.85%25.58M	-132.07%-40.69M	-26.60%-17.54M	---13.85M
-Change in receivables	-1,114.02%-10.41M	103.79%1.03M	59.42%-27.12M	-200.04%-66.82M	-35.40%-22.27M	-141.86%-16.45M	---6.8M
-Change in inventory	-10.83%70.68M	170.43%79.26M	-34.93%-112.54M	-77.16%-83.4M	5.77%-47.08M	-168.53%-49.96M	---18.61M
Cash from discontinued investing activities
Operating cash flow	276.01%141.81M	61.65%37.71M	-69.13%23.33M	39.56%75.57M	19.65%54.15M	173.89%45.26M	--16.52M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	109.66%9.16M	14.97%-94.85M	36.21%-111.55M	-40.72%-174.89M	-248.46%-124.28M	3.89%-35.67M	---37.11M
Net intangibles purchase and sale	2.69%-79.37M	-5.08%-81.56M	-20.37%-77.62M	-15.16%-64.49M	-34.84%-56M	-26.15%-41.53M	---32.92M
Net business purchase and sale	-255.98%-20.26M	99.26%-5.69M	-586.45%-768.49M	-33.69%-111.95M	-27.25%-83.74M	59.03%-65.81M	---160.64M
Net investment purchase and sale	----	----	---1.4M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.09%-77.14M	81.25%-179.75M	-173.05%-958.74M	-33.06%-351.12M	-84.74%-263.88M	37.99%-142.84M	---230.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-116.03%-25M	--156M	--0	-148.45%-114.43M	88.88%236.2M	90.97%125.05M	--65.49M
Net common stock issuance	--0	-100.01%-73K	-15.90%760.23M	740.42%903.92M	185.99%107.56M	-77.98%37.61M	--170.81M
Cash from discontinued financing activities
Financing cash flow	-254.81%-122.29M	-88.69%78.99M	-5.19%698.66M	156.63%736.9M	97.12%287.15M	-35.62%145.67M	--226.27M
Net cash flow
Beginning cash position	-11.74%473.78M	-30.60%536.83M	147.76%773.58M	32.97%312.23M	25.75%234.82M	7.14%186.73M	--174.29M
Current changes in cash	8.60%-57.62M	73.37%-63.04M	-151.32%-236.75M	495.95%461.35M	60.98%77.41M	286.48%48.09M	--12.44M
End cash Position	-12.16%416.16M	-11.74%473.78M	-30.60%536.83M	147.76%773.58M	32.97%312.23M	25.75%234.82M	--186.73M
Free cash flow	111.64%16.15M	16.36%-138.7M	-1.24%-165.84M	-29.87%-163.8M	-294.92%-126.13M	40.37%-31.94M	---53.56M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data