HUNTING PLC/ GB0004478896 /
2024-08-23 5:20:13 PM | Chg. +2.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
437.50GBX | +0.46% | 2,566 Turnover(GBP): 11,181.4000 |
-Bid Size: - | -Ask Size: - | 701.3 mill.GBP | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 473 | 460.8000 | 419 | 383.3000 | 360.2000 | ||||||
Intangible Assets | 224.8000 | 180.4000 | 150.7000 | 125.4000 | 99.8000 | ||||||
Long-Term Investments | 13.3000 | 12.8000 | 13.4000 | 2.5000 | 2.4000 | ||||||
Fixed Assets | 1,187.1000 | 932 | 841.3000 | 749 | 721.8000 | ||||||
Inventories | 381.8000 | 331.2000 | 259.7000 | 286.2000 | 348.2000 | ||||||
Accounts Receivable | 285.6000 | 140.2000 | 111.7000 | 178.9000 | 201.7000 | ||||||
Cash and Cash Equivalents | 88.5000 | 54.4000 | 63.5000 | 36.4000 | 67.9000 | ||||||
Current Assets | 781.6000 | 563.9000 | 459.8000 | 531.6000 | 647.2000 | ||||||
Total Assets | 1,968.7000 | 1,495.9000 | 1,301.1000 | 1,280.6000 | 1,369 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 197.7000 | 104.2000 | 70 | 130.9000 | 140.9000 | ||||||
Long-term debt | 157.9000 | 117.2000 | 11.9000 | 3.9000 | 3.9000 | ||||||
Liabilities to Banks | 223.3000 | 169.5000 | 66.2000 | 6 | 6.6000 | ||||||
Provisions | 61.8000 | 28.2000 | 28.3000 | 24.2000 | 15.4000 | ||||||
Liabilities | 530.4000 | 327.8000 | 183.7000 | 170.1000 | 177.9000 | ||||||
Share Capital | 61.6000 | 61.7000 | 66.3000 | 66.4000 | 66.7000 | ||||||
Total Equity | 1,408.1000 | 1,141.9000 | 1,098.1000 | 1,091.7000 | 1,177.1000 | ||||||
Minority Interests | 30.2000 | 26.2000 | 19.3000 | 18.8000 | 14 | ||||||
Total liabilities equity | 1,968.7000 | 1,495.9000 | 1,301.1000 | 1,280.6000 | 1,369 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 1,386.5000 | 810.5000 | 455.8000 | 722.9000 | 911.4000 | ||||||
Depreciation (total) | 92.6000 | 260.7000 | - | 29.1000 | 29.3000 | ||||||
Operating Result | 113.9000 | -282.2000 | -140.7000 | -25.4000 | 75.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 108.5000 | -289.2000 | -144.2000 | -28.2000 | 74.7000 | ||||||
Income Taxes | -36.7000 | 57.8000 | 22.9000 | -1 | 11 | ||||||
Minority Interests Profit | -4 | .6000 | 5.6000 | 2.5000 | 3.6000 | ||||||
Net Income | 69.2000 | -226.6000 | -107.5000 | -26.7000 | 89.3000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 229.3000 | 142.3000 | 44.8000 | 45.8000 | 52.7000 | ||||||
Cash Flow from Investing Activities | -92.6000 | -81.7000 | -7 | -9.9000 | -6.3000 | ||||||
Cash Flow from Financing | -145.8000 | -78.6000 | -38.8000 | -23.2000 | -13.5000 | ||||||
Decrease / Increase in Cash | -9.1000 | -18 | -1 | 12.7000 | 32.9000 | ||||||
Employees | 4,044 | 3,355 | 2,308 | 2,384 | 2,727 |