Hunting PLC

Symboli: HTG.L

LSE

379.5

GBp

Markkinahinta tänään

  • 6.7994

    P/E-suhde

  • 81.4511

    PEG-suhde

  • 619.84M

    MRK Cap

  • 0.01%

    DIV Tuotto

Hunting PLC (HTG-L) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Hunting PLC (HTG.L). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Hunting PLC verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

045.529.4115.2
102.9
129.1
67.9
46.8
64.3
59
92.3
169.4
169.5
110.5
418.6
652.6
617.1
160
233.3
158.1
29
28
23
34.3
39.6
62.1
73.2
42.2
44.9
36.8
20.5
73.1
22.1
19.3
43.1
17.6
6.6
10.3
3
4.6

balance-sheet.row.short-term-investments

02.206.8
0
0.5
0
10.4
0.8
4.6
3.8
2
5.2
3.7
3.9
48.2
25.9
1.8
1.2
8.3
6.9
0.7
6.9
8.9
17.6
16.3
2.3
4.6
26
1.1
0.5
1.6
2.7
4.5
3.7
2.2
6
8.9
2.9
4.6

balance-sheet.row.net-receivables

0221.2190.2137.2
119.9
176.1
201.7
161
97.3
120.2
263
234.6
0
0
0
0
0
0
0
0
0
-241.6
-283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0328.4272.1204.4
288.4
350.8
348.2
281
259.7
331.2
381.8
386.3
388.8
360.8
201.7
188.2
182
281.8
235.1
185.1
146.7
166.4
158.3
180
161.2
175
163.8
199.5
209.8
195.6
176.7
161.1
138.6
137.7
120.6
108.6
0.8
0.8
0.3
0.2

balance-sheet.row.other-current-assets

031.542.319.1
21.2
26.6
29.4
54.8
38.5
53.5
307.5
268.7
286.8
291.6
161
97.3
181.6
484.5
374.4
337.6
269.3
282.9
283
227.8
266
333.6
254.8
326.3
357.7
307.5
298
251.5
209.6
228.4
248.5
215.8
7.6
6.4
4.9
5.2

balance-sheet.row.total-current-assets

0626.6534475.9
532.4
682.1
647.2
533.2
459.8
563.9
781.6
824.4
845.2
762.9
781.3
938.2
980.7
926.3
842.9
680.9
445
235.7
181.4
442.1
466.8
570.7
491.8
568
612.4
539.9
495.1
485.6
370.4
385.4
412.2
342
15
17.5
8.3
9.9

balance-sheet.row.property-plant-equipment-net

0280.7282.7299.1
336.9
391.4
360.2
383.3
419
460.8
473
431.8
401.6
359
237.8
196.3
175.1
636.6
381.3
328.3
298.8
286.6
251.1
201.1
215.4
200.8
188.9
200.9
218.2
210.1
208.6
223.7
237.4
244.4
244.8
213.4
2.2
2.4
1.8
2.3

balance-sheet.row.goodwill

0154.4155.5164.1
164.2
230.2
229.9
230.3
229.8
230.6
440.6
495.2
492.1
491.4
154.8
88.8
42.9
143.6
103.8
100.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

040.835.736.2
42.9
78.5
99.8
125.4
150.7
180.4
224.8
263
299.3
342.8
34.9
7
1.8
27.6
7.8
8.8
97.1
87.7
57.3
53.3
43.2
10
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0195.2191.2200.3
207.1
308.7
329.7
355.7
380.5
411
665.4
758.2
791.4
834.2
189.7
95.7
44.7
171.1
111.7
109.6
97.1
87.7
57.3
53.3
43.2
10
5.8
27.3
1.7
1.1
0.5
1.6
2
3.5
3.7
2.2
0.2
0.3
0.5
0.1

balance-sheet.row.long-term-investments

022.724.924
19.8
2.3
2.4
2.5
13.4
12.8
4.4
9.9
11
9.2
20.1
18.9
15.8
20.8
15.7
9.5
16.7
23.2
2.7
1.5
8.2
6.6
8.8
8.6
32.5
9.4
6.6
7.2
4.2
6.2
22.4
27.1
74.2
57.7
40.8
35.4

balance-sheet.row.tax-assets

093.113.710.3
15.3
29.9
26
4.2
7
2
1.2
3.1
11.6
31.8
13.3
7.4
8.6
14.1
24.3
25.5
21.5
27.3
16.1
25.4
22
45.8
70.9
37.5
18.8
36.8
20.5
73.1
19.4
14.8
43.1
17.6
0.6
1.4
0
0

balance-sheet.row.other-non-current-assets

04-13.7-10.3
-15.3
-29.9
-26
-4.2
-7
-2
43.1
46.1
22.1
11.2
83.7
66.9
55.2
55.9
64.8
41.6
58.9
-17.3
-9.5
-15.5
0.4
-15.7
-40.7
-37.5
-18.8
-36.8
-20.5
-73.1
-19.4
-14.8
-43.1
-17.6
-0.6
-1.4
0
0.2

balance-sheet.row.total-non-current-assets

0595.7498.8523.4
563.8
702.4
692.3
741.5
812.9
884.6
1187.1
1249.1
1237.7
1245.3
544.5
385.3
299.5
898.6
597.8
514.5
492.9
407.5
317.8
265.8
289.2
247.5
233.7
236.7
252.4
220.7
215.6
232.5
243.6
254.1
270.9
242.6
76.6
60.3
43.1
38

balance-sheet.row.other-assets

0016.512.3
17.3
32.6
29.5
7.5
28.4
47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-69.6
0
0
-80.7
0
-83.2
-75.1
-76
0
0
0
0
0
-1.3
0
-1
-1

balance-sheet.row.total-assets

01222.31049.31011.6
1113.5
1417.1
1369
1282.2
1301.1
1495.9
1968.7
2073.5
2082.9
2008.3
1325.8
1323.5
1280.2
1824.9
1440.6
1195.4
937.9
643.2
499.2
638.3
755.9
818.2
644.9
804.7
781.6
685.5
634.7
718.2
614
639.4
683
584.7
90.4
77.8
50.3
46.9

balance-sheet.row.account-payables

062.566.840.5
26.4
56.3
62.3
47.3
35.1
57.1
197.7
176.5
214.4
227.9
163.9
178.7
241.3
519.8
444
373.6
293.1
172
164.9
147.3
159.4
197.2
109.9
174.4
252.8
153.9
140.6
133.3
138.6
145.2
168.9
141.8
1.5
1.4
1
1.6

balance-sheet.row.short-term-debt

054.3149.9
11.4
11.4
2.7
2.1
54.3
52.3
65.4
135.9
131.4
67.1
87.5
61.4
71.9
176.9
212.6
160.4
31.5
43.8
16.8
19.6
27.8
58.2
42.3
30.9
34.9
32.3
20.6
13.5
30.2
39
43.8
77.4
3.7
5.5
4
2

balance-sheet.row.tax-payables

010.711.28.9
9.7
17.2
20
14.4
14.1
14.6
20.9
21
17.5
29.3
27
13.4
19.9
14.1
17.2
8.1
2.1
0
10
13.2
8.5
0
0
6.3
1.2
10.8
3.1
3.1
6.5
1.6
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

024.63.93.9
3.9
3.9
3.9
3.9
11.9
117.2
157.9
239.3
302.8
385.5
3.5
1
0
259.2
156.5
164.7
248
238.6
163.5
121
162.4
123.3
102.6
129.3
132
132.9
142
148.7
145.9
109.3
102.2
40.5
8.7
9.3
3
5.7

Deferred Revenue Non Current

04.2-2.5-2.9
-5.9
3.1
2.7
-2.3
-0.7
107
-67.2
-60.1
-131.5
-284
106.3
104.5
0
8.9
18.4
26.5
22.6
-221.4
-218.2
-112.8
-111.3
128.6
-112
75.5
-111.3
-98.7
-97.9
-79.9
-76.6
-83.4
-82.3
-73.9
-1.9
-2.4
-0.7
-1.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01099758.5
58.3
89
97.2
95.1
46.8
67.1
-92.5
-103.4
-171.5
246.9
190.9
216.4
247.5
156.1
176.7
101.5
87.7
46.8
75.1
85.3
105.6
125.2
168.8
170.6
169.4
163.6
132.4
134.6
75.7
86.7
93
89.5
8
6.2
6.9
5.4

balance-sheet.row.total-non-current-liabilities

039.43.93.9
3.9
3.9
3.9
3.9
11.9
117.2
220.3
317.3
384.3
468.6
68.2
62.3
48.6
486.7
344.2
334
395.5
84.3
37.7
161.4
190.1
151.6
132.6
171.9
156.9
155
165.9
182.2
172.4
147.2
136.7
66.3
9.5
9.4
3.1
6.7

balance-sheet.row.other-liabilities

0035.437.4
48.3
44.1
14.5
21.7
35.6
34.1
0
0
0
0
0
0
0
0
0
0
0
-262.5
-256.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.730.631.8
40.3
45.2
0
0
0
0
0
0
0
0
0
0
0.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0265.2203.1140.3
136.9
193.3
177.9
170.1
183.7
327.8
530.4
658.7
767.8
871.8
408.1
415.1
464.1
1206.3
1026.2
879.4
723.3
84.3
37.7
413.7
482.9
532.2
453.6
547.8
613.9
504.8
459.5
463.6
416.9
418.1
442.4
375
22.8
22.5
15
15.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85.5
77.2
69.6
71.5
78.6
80.7
80.3
83.2
75.1
76
71.9
73.7
91
93.8
78.1
1.3
1.3
1
1

balance-sheet.row.common-stock

066.566.566.5
66.5
67.3
66.7
66.4
66.3
61.7
61.6
61.3
59.5
56.8
51.1
53.5
48.3
65.2
64.3
55.4
48.5
130.7
117.9
36.6
37.6
40.8
41.8
41.3
42.3
38
38.1
35.9
28.8
35.2
36.1
29.8
10
10.4
8.2
8

balance-sheet.row.retained-earnings

0725.4628.5627.4
703.2
943.9
892.8
789.4
808.7
923.3
1163.9
1130.4
1062.5
854.6
631.7
642.3
561.5
213.2
156.3
71.9
65.6
52.1
42
46.9
0.7
-7.4
-9
-18.8
-14.9
18.5
14.4
26.3
30.2
28.9
40
37.1
34.1
28.8
18.7
18.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

08.915.838
52.3
56.5
0
0
0
0
-392.6
-348.3
-303.8
-259
-243.1
-184
-161.8
-269.7
-269.6
-222
-194.3
-165.9
-126.3
-113.3
-145.8
-144.8
-137.6
-165.6
-166.6
-166.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0153133.8138
142.4
140.2
217.6
237.5
223.1
156.9
575.2
540.5
467.3
458
456.1
375.1
350.3
588
448.3
401.6
287.7
450.7
285.4
124.1
171.8
165.2
155.5
182.5
172.6
172.3
8.1
13.8
-34.1
-45
-41.4
-30.3
20.8
11.6
7.4
2

balance-sheet.row.total-stockholders-equity

0953.8844.6869.9
964.4
1207.9
1177.1
1093.3
1098.1
1141.9
1408.1
1383.9
1285.5
1110.4
895.8
886.9
798.2
596.7
399.3
307
207.5
553.2
396.2
163.9
135.9
132.3
131.5
119.7
116.6
137.4
136.6
147.9
98.6
110.2
128.4
114.7
66.2
52.2
35.4
29.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01222.31049.31011.6
1113.5
1417.1
1369
1280.6
1301.1
1495.9
1968.7
2073.5
2082.9
2008.3
1325.8
1323.5
1280.2
1824.9
1440.6
1195.4
937.9
643.2
499.2
638.3
755.9
739.6
644.9
724.4
781.6
685.5
634.7
718.2
614
639.4
683
506.6
90.4
77.8
50.3
46.9

balance-sheet.row.minority-interest

03.31.61.4
12.2
15.9
14
18.8
19.3
26.2
30.2
30.9
29.6
26.1
21.9
21.5
17.9
21.8
15.1
8.9
7.1
5.7
65.2
60.7
65.6
75.1
59.8
56.9
51
43.3
38.6
34.8
24.7
20.1
18.4
16.9
1.4
1.7
-0.2
1.4

balance-sheet.row.total-equity

0957.1846.2871.3
976.6
1223.8
1191.1
1112.1
1117.4
1168.1
1438.3
1414.8
1315.1
1136.5
917.7
908.4
816.1
618.5
414.4
315.9
214.6
558.9
461.5
224.6
201.5
207.4
191.2
176.6
167.7
180.6
175.3
182.7
123.3
130.3
146.8
131.6
67.6
53.9
35.2
31.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

024.924.930.8
19.8
2.8
2.4
12.9
14.2
17.4
13.3
18.9
17.5
9.5
89.7
67.1
41.7
21.2
16.1
9.8
23.6
33.2
9.3
11.3
30.6
36.7
39
35.9
34.3
10.5
7
8.9
6.2
9.7
26.1
29.2
74.4
57.9
41.3
35.6

balance-sheet.row.total-debt

078.939.436.7
45.4
50.7
6.6
6
66.2
169.5
223.3
375.2
434.2
452.6
91.1
62.4
71.9
436.1
369.1
325
279.5
282.3
180.2
140.7
190.1
181.5
144.9
160.2
167
165.2
162.6
162.1
176.1
148.3
146
117.9
12.4
14.8
7
7.7

balance-sheet.row.net-debt

033.410-71.7
-57.5
-77.9
-61.3
-30.4
2.7
115.1
134.8
207.8
269.9
345.8
-323.7
-590.2
-545.2
277.8
136.9
166.9
250.5
255
164.1
115.2
168.2
135.7
74
122.7
148.1
128.4
142.1
89
156.7
133.5
102.9
100.2
11.8
13.4
7
7.6

Kassavirtalaskelma

Hunting PLC taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

061-4.6-85.8
-234.7
39.7
89.3
-26.1
-107.5
-226.6
113.9
137.4
138.8
66.8
39
54.2
53.2
77.9
178.9
77.3
49.5
45.5
39.1
64.1
62.6
57.8
84.7
82.7
6.7
58.9
51.9
43
52.5
60.9

cash-flows.row.depreciation-and-amortization

040.434.942.4
57.5
70.4
64.6
69.4
75.7
84.4
155.7
98.2
95
56.2
44
23.9
24.7
28.8
55.4
41.1
38.2
36.1
30.6
25.3
27.9
21.7
22.6
28.6
30.1
23.6
26.1
26
21.5
28

cash-flows.row.deferred-income-tax

0-9.8138.6-16.8
-106.7
-37.9
106.8
74.3
-96.8
-189.1
-7.4
-9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.59.99.2
9
9.1
13.2
11.9
8.2
6.2
7.4
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-54.5-148.57.6
97.7
28.8
-120
-86.2
88.6
182.9
-4.2
-20.2
-21.3
-29.2
-65.6
1.8
-23
-71.6
-23.9
-17.7
-9.6
5.9
-6.4
-5.5
4.5
-46.9
-10.1
-49.1
59.1
0.2
-64.4
-24
-22.3
-8.6

cash-flows.row.account-receivables

0-19.2-76.2-19
67.5
29
-47.3
-66.5
26.9
143.5
-34.7
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-56.7-72.326.6
30.2
-0.2
-72.7
-19.7
61.7
39.4
-3.1
11
-28.1
-21.9
-4.3
3.7
-31.3
-18.6
-49.6
-38.9
-19.2
2.5
35.9
-15.1
2.7
-9.5
-0.5
-1.7
-5.3
-21.3
-8.6
-26.9
-23.8
-20.8

cash-flows.row.account-payables

019.200
0
0
0
0
0
0
34.7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021.400
0
0
0
0
0
0
33.6
-27.2
6.8
-7.3
-61.3
-1.9
8.3
-52.9
25.7
21.2
9.6
3.4
-42.4
9.6
1.8
-37.4
-9.6
-47.4
64.4
21.5
-55.8
3
1.5
12.2

cash-flows.row.other-non-cash-items

0-1.3-67.172
228.2
27.1
-101.2
76.8
-20.2
95.4
-43.5
-45.3
-43.1
-62.1
-15.1
-11.8
50.8
-40.9
-56
-20
-6.5
-55
-44.5
-68.4
-57.2
-42.4
-59.9
-62.8
-63
-49.3
-47.5
-48.7
-44.7
-73.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-34-15.9-5.7
-11.7
-30.4
-24.3
-9.1
-14.9
-72.1
-99.6
-74
-74.5
-59.2
-60.3
-23.3
-51.1
-76.2
-107.6
-57
-42.8
-50.4
-52.3
-38.1
-32.4
-24.1
-38.2
-38.4
-42.3
-39.1
-28.6
-39.1
-41
-51.4

cash-flows.row.acquisitions-net

0-1.6-3.526.4
-32.2
-9.5
1.3
0.6
0.7
-2.8
1.3
7
29.2
-744
-163
-30.6
765.6
-8.1
-4.1
-23.2
34.7
-76.8
-34.1
58.3
-40.6
-16.5
47.1
-0.3
19.7
7.6
-10.3
12.3
8.5
17.6

cash-flows.row.purchases-of-investments

000-6.9
31.7
0
-11.7
0.8
-4.1
-1.1
0
0
0
0.2
-3.9
0
-0.1
12.1
0
6.7
0
-0.4
-0.2
-1.3
-0.3
-0.6
-2.8
-0.8
-0.5
-0.6
0
0
0
-1.7

cash-flows.row.sales-maturities-of-investments

000-19.5
0.5
0
10.4
-1.4
3.4
3.9
0
0
0
13.4
6.9
0
12.3
0.4
0
5.5
4.6
21.8
0.8
3.1
2.4
9.7
2.8
39.5
8.6
11.7
0
0
0
0

cash-flows.row.other-investing-activites

03.28.919.3
-33.2
-5.4
18
-2.2
3.8
-5.7
5.7
12.5
0.2
-5
-0.5
10.2
-52.9
6.5
18
11.5
24.2
2.3
8.2
8.3
-1.5
-14.1
-3.5
20.5
-17
-1.5
18.3
30.3
5.5
10.9

cash-flows.row.net-cash-used-for-investing-activites

0-32.4-10.513.6
-44.9
-45.3
-6.3
-9.9
-7
-81.7
-92.6
-54.5
-45.1
-794.6
-220.7
-43.7
673.8
-65.2
-93.7
-56.4
20.7
-103.4
-77.6
30.2
-72.4
-45.6
5.5
20.5
-31.5
-21.9
-20.6
3.6
-27
-24.6

cash-flows.row.debt-repayment

0-31.7-8-10.6
-10.4
-11.5
-5.4
-20.6
-125.7
-36.3
-155.9
-71.5
-92
-25.3
-2.3
-1.1
-237.5
-24.6
-28.6
-100.3
-168.6
0
-8.7
-36.5
-31.1
0
-23.4
-2.6
-6.5
-2.3
-5.2
-34.2
-31.9
0

cash-flows.row.common-stock-issued

00.30.20.3
0.2
0.9
0.3
0.1
87.6
1.2
1.6
1.8
2.6
134.8
1.4
0.3
0.3
0.2
14.3
82.8
0
0
0.6
0.3
0
0
2.7
1.7
0.5
0.9
2
64.2
1.1
1.3

cash-flows.row.common-stock-repurchased

0-9-7.9-7.9
-14.5
-5
-5.7
0
-1.8
-1.4
-7.5
-6.7
-1.3
-1.7
-0.6
-6.1
-7.2
-27.8
-24.3
-7.9
0
0
-8.1
0
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-15-13.6-12.8
-8.2
-16.6
-6.6
0
-5.9
-39.8
-44.1
-42.5
-36.5
-26.1
-21.8
-22.3
-16.5
-20
-16.1
-9.6
-7.3
-5.9
-8.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

023.71-4.8
-2
-1.2
3.9
-2.7
7
-2.3
60.1
-0.9
-5.7
409.3
2.3
-2.9
-8.8
146.4
20.8
-0.9
81.1
57.5
50.7
-0.3
42.7
31.9
14.1
0.2
-0.7
0.6
-0.2
32.7
49
2.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23.7-28.3-35.8
-34.9
-33.4
-13.5
-23.2
-38.8
-78.6
-145.8
-119.8
-132.8
490.9
-21
-32.2
-269.7
74.2
-33.9
-36
-94.8
51.6
26.6
-36.5
10.6
31.9
-6.6
-0.8
-6.7
-0.8
-3.3
62.7
18.2
4.2

cash-flows.row.effect-of-forex-changes-on-cash

0-0.1-4.5-0.7
3.5
2.4
-1.1
1.3
-0.6
-1.9
-1.5
-0.5
-1.3
-2.6
2
-2.9
6.7
2.4
-2.5
1.2
-0.4
-0.4
-21.9
0
0
-0.8
1.7
0.5
0
-0.3
-1.6
-1.3
-0.2
-3.3

cash-flows.row.net-change-in-cash

016.8-80.15.7
-25.3
60.9
31.8
14
-1.6
-16.1
-14.4
5.2
-9.9
-274.7
-237.4
-10.7
516.5
5.6
24.3
-11
-2.9
9.1
-54.1
9.2
-24
-24.4
37.7
19.5
-5.3
10.4
-59.4
61.4
-2
-17.4

cash-flows.row.cash-at-end-of-period

044.127.3107.4
101.7
127
66.1
34.3
20.3
21.9
38
52.4
46.9
54.5
327.2
591.5
545.3
39.1
33.1
7.7
20.9
-19.3
-32.2
14.7
-5.8
-12.5
28.6
6.6
-16.1
-128.4
13.9
69.4
8.2
12.5

cash-flows.row.cash-at-beginning-of-period

027.3107.4101.7
127
66.1
34.3
20.3
21.9
38
52.4
47.2
56.7
329.2
564.6
602.2
28.8
33.5
8.8
18.8
23.8
-28.4
21.9
5.5
18.2
12
-9.1
-12.9
-10.8
-138.8
73.3
8
10.2
29.8

cash-flows.row.operating-cash-flow

049.3-36.828.6
51
137.2
52.7
45.8
44.8
142.3
229.3
180
169.4
31.7
2.3
68.1
105.7
-5.8
154.4
80.7
71.5
32.5
18.8
15.4
37.8
-9.9
37.2
-0.7
32.9
33.4
-33.9
-3.6
7
6.4

cash-flows.row.capital-expenditure

0-34-15.9-5.7
-11.7
-30.4
-24.3
-9.1
-14.9
-72.1
-99.6
-74
-74.5
-59.2
-60.3
-23.3
-51.1
-76.2
-107.6
-57
-42.8
-50.4
-52.3
-38.1
-32.4
-24.1
-38.2
-38.4
-42.3
-39.1
-28.6
-39.1
-41
-51.4

cash-flows.row.free-cash-flow

015.3-52.722.9
39.3
106.8
28.4
36.7
29.9
70.2
129.7
106
94.9
-27.5
-58
44.8
54.6
-81.9
46.8
23.7
28.8
-17.9
-33.5
-22.7
5.4
-34
-1
-39
-9.4
-5.7
-62.5
-42.6
-34
-44.9

Tuloslaskelmarivi

Hunting PLC liikevaihto muuttui NaN% edelliseen kauteen verrattuna. HTG.L:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0929.1725.8521.6
626
960
911.4
724.9
455.8
810.5
1386.5
1334
1334.5
945.2
653.3
582
612.9
790.7
3547
2618.7
2223.8
2134.6
1532.3
1504.3
1816.1
1701.2
1629.7
2176.7
2195.8
1742.8
1759.9
1567.1
1228.2
1402.8
1487.8
1201.2
17.8
14.1
13.2
17.1

income-statement-row.row.cost-of-revenue

0701.4554.4422.2
501.2
693.6
636.3
549.5
403.7
615.3
953.9
913.7
932.4
686.4
484.6
422.7
452.1
568.4
3212.7
2399
2046
1987.3
1404.7
1335.6
1628.2
1468.4
1367.7
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0227.7171.499.4
124.8
266.4
275.1
175.4
52.1
195.2
432.6
420.3
402.1
258.8
168.7
159.3
160.8
222.3
334.2
219.7
177.8
147.3
127.6
168.7
187.9
232.8
261.9
2176.7
2195.8
1742.8
1759.9
1567.1
1228.2
1402.8
1487.8
1201.2
17.8
14.1
13.2
17.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02.72.11.3
1.8
1.4
1.5
0.7
0.7
0.7
1.2
1.4
1.3
-3.1
-3.1
-2.9
-3.5
-8.7
-10.2
-2.1
-0.4
1.1
-0.3
142
2.5
2.9
2.2
2.1
2.4
1.4
3
3.3
1172.4
1319.8
1478.9
1189.7
17.8
14.1
13.2
17.1

income-statement-row.row.operating-expenses

0171.9173183.7
346.2
219
200.5
202.3
194.4
481.9
262.3
280
261.5
192.2
125.6
97.8
97.8
115.4
159.5
144.2
130.8
98
88.4
142.8
128.9
185.2
177.9
2085.4
2144.4
1688.6
1717.2
1530.2
1172.4
1319.8
1487.8
1201.2
17.8
14.1
13.2
17.1

income-statement-row.row.cost-and-expenses

0873.3727.4605.9
847.4
912.6
836.8
751.8
598.1
1097.2
1216.2
1193.7
1193.9
878.6
610.3
520.5
549.9
683.8
3372.2
2543.2
2176.8
2085.4
1493.1
1478.4
1757.1
1653.6
1545.7
2085.4
2144.4
1688.6
1717.2
1530.2
1172.4
1319.8
1487.8
1201.2
17.8
14.1
13.2
17.1

income-statement-row.row.interest-income

00.20.81.2
1.6
1.8
0.1
0.7
1.9
2.5
7.5
12
2.7
5.4
5.9
10
10.3
19
16.3
13.1
4.4
1.8
3.4
3.3
5.4
3.2
4.5
2
3.1
4.2
4.1
3
2.4
4
17.4
4.3
0.9
1.1
0.8
1.2

income-statement-row.row.interest-expense

06.51.21.5
1.9
2.2
0.1
1
2.6
10.1
12.4
14.8
12.8
8.8
4.3
7.1
15.2
31.3
32.1
21
12.9
9.6
11.9
12.2
17.3
11.3
13.1
15.5
17.8
17.6
13.6
11.8
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14.6
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9.5
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1.1

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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28.8
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0.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

02.72.11.3
1.8
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2.5
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2.2
2.1
2.4
1.4
3
3.3
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1319.8
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17.8
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13.2
17.1

income-statement-row.row.total-operating-expenses

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-181.3
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income-statement-row.row.interest-expense

06.51.21.5
1.9
2.2
0.1
1
2.6
10.1
12.4
14.8
12.8
8.8
4.3
7.1
15.2
31.3
32.1
21
12.9
9.6
11.9
12.2
17.3
11.3
13.1
15.5
17.8
17.6
13.6
11.8
11.2
14.6
17.1
9.5
1.5
1.5
0.9
1.1

income-statement-row.row.depreciation-and-amortization

040.428.535.7
50
62.5
64.6
69.4
75.7
84.4
155.7
98.2
95
56.2
44
23.9
24.7
28.8
55.4
41.1
38.2
36.1
30.6
25.3
27.9
21.7
22.6
28.6
30.1
23.6
26.1
26
21.5
28
27.1
24.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

06111.9-46.1
-41.7
59.5
72.7
-18
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113.9
137.4
138.8
63.7
47.8
58.9
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97.2
169.1
77.3
49.5
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39.1
65.7
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54.8
81.2
87.9
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60.1
51.9
46.7
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income-statement-row.row.income-before-tax

050-2.4-85.5
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108.5
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130.4
60.2
50.9
63.2
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158.3
70.4
31.6
35.4
30.8
94.4
49.9
48.7
67.1
64.1
11.6
48.1
44.6
46.9
44.3
28.9
74.3
77.6
19.2
13.9
10.3
7.3

income-statement-row.row.income-tax-expense

0-691.34.2
15.2
4.2
11
1
22.9
57.8
36.7
28.8
28.9
11.3
15.3
19.7
10.3
35.5
56
25.3
9.8
13
11.9
28.6
19.1
14.1
18.8
20
15.2
15
14.7
16.3
14.9
13.9
28.1
27.2
6.4
5.7
3.2
2.6

income-statement-row.row.net-income

0117.1-4.6-85.8
-234.7
39.7
89.3
-26.1
-115.7
-230.8
69.2
117.9
208.3
122.8
33.6
46.4
445.5
113.8
94.8
42
20.9
16.3
13
59.4
23
22.5
35.9
28.9
-19.2
24.4
22.5
24.3
24.7
11.3
23.1
36
14.1
13.7
3.4
-0.3

Usein kysytty kysymys

Mikä on Hunting PLC (HTG.L) taseen loppusumma?

Hunting PLC (HTG.L) kokonaisvarat ovat 1222300000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.245.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.156.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.126.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.064.

Mikä on Hunting PLC (HTG.L) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 117100000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 78900000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 171900000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.