Hilton Food Group plc
HLTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,988 | $3,990 | $3,848 | $3,302 |
| % Growth | -0% | 3.7% | 16.5% | – |
| Cost of Goods Sold | $3,531 | $3,559 | $3,553 | $3,007 |
| Gross Profit | $457 | $430 | $295 | $295 |
| % Margin | 11.5% | 10.8% | 7.7% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $310 | $293 | $276 | $226 |
| SG&A Expenses | $359 | $341 | $318 | $251 |
| Sales & Mktg Exp. | $48 | $48 | $42 | $25 |
| Other Operating Expenses | -$0 | $3 | $11 | $5 |
| Operating Expenses | $358 | $344 | $329 | $256 |
| Operating Income | $99 | $86 | $54 | $63 |
| % Margin | 2.5% | 2.2% | 1.4% | 1.9% |
| Other Income/Exp. Net | -$38 | -$37 | -$24 | -$16 |
| Pre-Tax Income | $61 | $49 | $30 | $47 |
| Tax Expense | $19 | $11 | $10 | $8 |
| Net Income | $39 | $36 | $18 | $37 |
| % Margin | 1% | 0.9% | 0.5% | 1.1% |
| EPS | 0.44 | 0.41 | 0.2 | 0.45 |
| % Growth | 7.3% | 105% | -55.6% | – |
| EPS Diluted | 0.43 | 0.4 | 0.2 | 0.44 |
| Weighted Avg Shares Out | 90 | 90 | 89 | 82 |
| Weighted Avg Shares Out Dil | 91 | 90 | 90 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $40 | $38 | $25 | $15 |
| Depreciation & Amortization | $79 | $77 | $88 | $71 |
| EBITDA | $179 | $164 | $141 | $131 |
| % Margin | 4.5% | 4.1% | 3.7% | 4% |