Hunting PLC

Simbol: HTG.L

LSE

379.5

GBp

Tržna cena danes

  • 6.7994

    Razmerje P/E

  • 81.4511

    Razmerje PEG

  • 619.84M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Hunting PLC (HTG-L) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hunting PLC (HTG.L). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hunting PLC, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hunting PLC opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Hunting PLC so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja HTG.L znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
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Pogosto zastavljeno vprašanje

Kaj je Hunting PLC (HTG.L) skupna sredstva?

Hunting PLC (HTG.L) skupna sredstva so 1222300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.245.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.156.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.126.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.064.

Kaj je Hunting PLC (HTG.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 117100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 78900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 171900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.