Hunting PLC ORD 25P/ GB0004478896 /
8/23/2024 9:00:00 PM | Chg. +8.0000 | Volume | Bid8/23/2024 | Ask8/23/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
436.0000GBX | +1.87% | 74,537 Turnover(GBP): 324,377.0150 |
-Bid Size: - | -Ask Size: - | 699.4 mill.GBP | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 460.8000 | 419 | 383.3000 | 360.2000 | 354.7000 | ||||||
Intangible Assets | 180.4000 | 150.7000 | 125.4000 | 99.8000 | 78.5000 | ||||||
Long-Term Investments | 12.8000 | 13.4000 | 2.5000 | 2.4000 | 2.3000 | ||||||
Fixed Assets | 932 | 841.3000 | 749 | 721.8000 | 735 | ||||||
Inventories | 331.2000 | 259.7000 | 286.2000 | 348.2000 | 350.8000 | ||||||
Accounts Receivable | 140.2000 | 111.7000 | 178.9000 | 201.7000 | 202 | ||||||
Cash and Cash Equivalents | 54.4000 | 63.5000 | 36.4000 | 67.9000 | 128.6000 | ||||||
Current Assets | 563.9000 | 459.8000 | 531.6000 | 647.2000 | 682.1000 | ||||||
Total Assets | 1,495.9000 | 1,301.1000 | 1,280.6000 | 1,369 | 1,417.1000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 104.2000 | 70 | 130.9000 | 140.9000 | 121.2000 | ||||||
Long-term debt | 117.2000 | 11.9000 | 3.9000 | 3.9000 | 3.9000 | ||||||
Liabilities to Banks | 169.5000 | 66.2000 | 6 | 6.6000 | 5.5000 | ||||||
Provisions | 28.2000 | 28.3000 | 24.2000 | 15.4000 | 9.2000 | ||||||
Liabilities | 327.8000 | 183.7000 | 170.1000 | 177.9000 | 193.3000 | ||||||
Share Capital | 61.7000 | 66.3000 | 66.4000 | 66.7000 | 67.3000 | ||||||
Total Equity | 1,141.9000 | 1,098.1000 | 1,091.7000 | 1,177.1000 | 1,207.9000 | ||||||
Minority Interests | 26.2000 | 19.3000 | 18.8000 | 14 | 15.9000 | ||||||
Total liabilities equity | 1,495.9000 | 1,301.1000 | 1,280.6000 | 1,369 | 1,417.1000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 810.5000 | 455.8000 | 722.9000 | 911.4000 | 960 | ||||||
Depreciation (total) | 260.7000 | - | 29.1000 | 29.3000 | - | ||||||
Operating Result | -282.2000 | -140.7000 | -25.4000 | 75.4000 | 10.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -289.2000 | -144.2000 | -28.2000 | 74.7000 | 45.6000 | ||||||
Income Taxes | 57.8000 | 22.9000 | -1 | 11 | -4.2000 | ||||||
Minority Interests Profit | .6000 | 5.6000 | 2.5000 | 3.6000 | -1.7000 | ||||||
Net Income | -226.6000 | -107.5000 | -26.7000 | 89.3000 | 39.7000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 142.3000 | 44.8000 | 45.8000 | 52.7000 | 137.2000 | ||||||
Cash Flow from Investing Activities | -81.7000 | -7 | -9.9000 | -6.3000 | -45.3000 | ||||||
Cash Flow from Financing | -78.6000 | -38.8000 | -23.2000 | -13.5000 | -33.4000 | ||||||
Decrease / Increase in Cash | -18 | -1 | 12.7000 | 32.9000 | 58.5000 | ||||||
Employees | 3,355 | 2,308 | 2,384 | 2,727 | 2,956 |