Hilton Food Group plc
HLFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,108 | $1,088 | $1,140 | $942 |
| - Cash | $112 | $127 | $87 | $141 |
| + Debt | $449 | $493 | $545 | $468 |
| Enterprise Value | $1,446 | $1,455 | $1,598 | $1,269 |
| Revenue | $3,988 | $3,990 | $3,848 | $3,302 |
| % Growth | -0% | 3.7% | 16.5% | – |
| Gross Profit | $457 | $430 | $295 | $295 |
| % Margin | 11.5% | 10.8% | 7.7% | 8.9% |
| EBITDA | $179 | $164 | $141 | $131 |
| % Margin | 4.5% | 4.1% | 3.7% | 4% |
| Net Income | $39 | $36 | $18 | $37 |
| % Margin | 1% | 0.9% | 0.5% | 1.1% |
| EPS Diluted | 0.43 | 0.4 | 0.2 | 0.44 |
| % Growth | 7.5% | 100% | -54.5% | – |
| Operating Cash Flow | $125 | $167 | $61 | $88 |
| Capital Expenditures | -$75 | -$60 | -$57 | -$57 |
| Free Cash Flow | $50 | $107 | $4 | $31 |