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Hunting PLC/  GB0004478896  /

Cboe Europe CXE
2024-11-15  5:29:51 PM Chg. +3.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
304.50GBX +1.00% 47,173
Turnover(GBP): 143,437.0875		 -Bid Size: - -Ask Size: - 469.15 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
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
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

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.4700   -1.5300   -0.7130   -0.1640   0.5440
Dividend per Share
  0.3100   0.0800   0.0000   0.0000   0.0900

 

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
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