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Hunting (GB:HTG)
LSE:HTG
UK Market

Hunting (HTG) Financial Statements

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Hunting Financial Overview

Hunting's market cap is currently £518.80M. The company's EPS TTM is p0.638; its P/E ratio is 5.00; and it has a dividend yield of 2.58%. Hunting is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p14.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 929.10M$ 725.80M$ 521.60M$ 626.00M$ 960.00M
Gross Profit$ 227.70M$ 171.40M$ 99.40M$ 124.80M$ 266.40M
Operating Income$ 61.00M$ 11.90M$ -46.10M$ -41.70M$ 59.50M
EBITDA$ 96.90M$ 40.40M$ -39.10M$ -160.70M$ 122.00M
Net Income$ 117.10M$ -4.60M$ -85.80M$ -234.70M$ 39.70M
Balance Sheet
Cash & Short-Term Investments$ 45.50M$ 29.40M$ 115.20M$ 102.90M$ 129.10M
Total Assets$ 1.22B$ 1.05B$ 1.01B$ 1.11B$ 1.42B
Total Debt$ 78.90M$ 39.40M$ 36.70M$ 45.40M$ 50.70M
Net Debt$ 33.40M$ 10.00M$ -71.70M$ -57.50M$ -77.90M
Total Liabilities$ 265.20M$ 203.10M$ 140.30M$ 136.90M$ 193.30M
Stockholders' Equity$ 953.80M$ 844.60M$ 869.90M$ 964.40M$ 1.21B
Cash Flow
Free Cash Flow$ 15.30M$ -52.70M$ 22.90M$ 39.30M$ 106.80M
Operating Cash Flow$ 49.30M$ -36.80M$ 28.60M$ 51.00M$ 137.20M
Investing Cash Flow$ -32.40M$ -10.50M$ 13.60M$ -44.90M$ -45.30M
Financing Cash Flow$ 0.00$ -28.30M$ -35.80M$ -34.90M$ -33.40M
Currency in USD

Hunting Earnings and Revenue History

Hunting Debt to Assets

Hunting Cash Flow

Hunting Forecast EPS vs Actual EPS

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