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Hercules Site Services (LSE:HERC) Retained Earnings : £0.8 Mil (As of Sep. 2024)


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What is Hercules Site Services Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Hercules Site Services's retained earnings for the quarter that ended in Sep. 2024 was £0.8 Mil.

Hercules Site Services's quarterly retained earnings declined from Sep. 2023 (£3.5 Mil) to Mar. 2024 (£3.0 Mil) and declined from Mar. 2024 (£3.0 Mil) to Sep. 2024 (£0.8 Mil).

Hercules Site Services's annual retained earnings increased from Sep. 2022 (£3.3 Mil) to Sep. 2023 (£3.5 Mil) but then declined from Sep. 2023 (£3.5 Mil) to Sep. 2024 (£0.8 Mil).


Hercules Site Services Retained Earnings Historical Data

The historical data trend for Hercules Site Services's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Site Services Retained Earnings Chart

Hercules Site Services Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Retained Earnings
Get a 7-Day Free Trial 6.79 3.39 3.32 3.53 0.77

Hercules Site Services Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 3.49 3.53 3.00 0.77

Hercules Site Services Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


Hercules Site Services  (LSE:HERC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Hercules Site Services Business Description

Traded in Other Exchanges
N/A
Address
Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators.

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