Hunting PLC

Símbolo: HTG.L

LSE

379.5

GBp

Preço de mercado atual

  • 6.7994

    Rácio P/E

  • 81.4511

    Rácio PEG

  • 619.84M

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Hunting PLC (HTG-L) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Hunting PLC (HTG.L). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Hunting PLC, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Hunting PLC registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Hunting PLC registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de HTG.L é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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
11.2
14.6
17.1
9.5
1.5
1.5
0.9
1.1

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

02.72.11.3
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2.4
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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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income-statement-row.row.interest-expense

06.51.21.5
1.9
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1
2.6
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21
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9.5
1.5
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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
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27.9
21.7
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28.6
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26.1
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

06111.9-46.1
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income-statement-row.row.income-before-tax

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108.5
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60.2
50.9
63.2
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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
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39.7
89.3
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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
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24.4
22.5
24.3
24.7
11.3
23.1
36
14.1
13.7
3.4
-0.3

Perguntas frequentes

O que é Hunting PLC (HTG.L) total assets?

Hunting PLC (HTG.L) o total de activos é 1222300000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.245.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.156.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.126.

Qual é a receita total da empresa?

A receita total é 0.064.

O que é Hunting PLC (HTG.L) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 117100000.000.

Qual é a dívida total da empresa?

A dívida total é 78900000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 171900000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.