Hunting PLC/ GB0004478896 /
2024-11-15 5:29:52 PM | Chg. +3.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
304.50GBX | +1.00% | 23,603 Turnover(GBP): 71,741.3500 |
-Bid Size: - | -Ask Size: - | 469.15 mill.GBP | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 403.8000 | 431.8000 | 473 | 460.8000 | 419 | ||||||
Intangible Assets | 301.1000 | 263 | 224.8000 | 180.4000 | 150.7000 | ||||||
Long-Term Investments | 17.4000 | 18.9000 | 13.3000 | 12.8000 | 13.4000 | ||||||
Fixed Assets | 1,254.9000 | 1,249.1000 | 1,187.1000 | 932 | 841.3000 | ||||||
Inventories | 391.1000 | 386.3000 | 381.8000 | 331.2000 | 259.7000 | ||||||
Accounts Receivable | 278 | 264.8000 | 285.6000 | 140.2000 | 111.7000 | ||||||
Cash and Cash Equivalents | 165.3000 | 167.4000 | 88.5000 | 54.4000 | 63.5000 | ||||||
Current Assets | 850.1000 | 824.4000 | 781.6000 | 563.9000 | 459.8000 | ||||||
Total Assets | 2,105 | 2,073.5000 | 1,968.7000 | 1,495.9000 | 1,301.1000 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 215.7000 | 176.5000 | 197.7000 | 104.2000 | 70 | ||||||
Long-term debt | 304.7000 | 239.3000 | 157.9000 | 117.2000 | 11.9000 | ||||||
Liabilities to Banks | 436.8000 | 375.2000 | 223.3000 | 169.5000 | 66.2000 | ||||||
Provisions | 89.8000 | 68.1000 | 61.8000 | 28.2000 | 28.3000 | ||||||
Liabilities | 772.3000 | 658.7000 | 530.4000 | 327.8000 | 183.7000 | ||||||
Share Capital | 61 | 61.3000 | 61.6000 | 61.7000 | 66.3000 | ||||||
Total Equity | 1,303 | 1,383.9000 | 1,408.1000 | 1,141.9000 | 1,098.1000 | ||||||
Minority Interests | 29.7000 | 30.9000 | 30.2000 | 26.2000 | 19.3000 | ||||||
Total liabilities equity | 2,105 | 2,073.5000 | 1,968.7000 | 1,495.9000 | 1,301.1000 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,309 | 1,334 | 1,386.5000 | 810.5000 | 455.8000 | ||||||
Depreciation (total) | 46.3000 | 46.3000 | 92.6000 | 260.7000 | - | ||||||
Operating Result | 134.6000 | 137.4000 | 113.9000 | -282.2000 | -140.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 127.4000 | 135 | 108.5000 | -289.2000 | -144.2000 | ||||||
Income Taxes | -28.2000 | -28.8000 | -36.7000 | 57.8000 | 22.9000 | ||||||
Minority Interests Profit | -4.9000 | -3.7000 | -4 | .6000 | 5.6000 | ||||||
Net Income | 202.3000 | 117.9000 | 69.2000 | -226.6000 | -107.5000 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 166 | 180 | 229.3000 | 142.3000 | 44.8000 | ||||||
Cash Flow from Investing Activities | -43.9000 | -54.5000 | -92.6000 | -81.7000 | -7 | ||||||
Cash Flow from Financing | -130.5000 | -119.8000 | -145.8000 | -78.6000 | -38.8000 | ||||||
Decrease / Increase in Cash | -8.4000 | 5.7000 | -9.1000 | -18 | -1 | ||||||
Employees | 3,823 | 3,956 | 4,044 | 3,355 | 2,308 |