Hilton Food Group plc
HLTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,988,300 | $3,989,547 | $3,847,600 | $3,301,970 |
| % Growth | -0% | 3.7% | 16.5% | – |
| Cost of Goods Sold | $3,531,400 | $3,559,185 | $3,552,550 | $3,006,845 |
| Gross Profit | $456,900 | $430,362 | $295,050 | $295,125 |
| % Margin | 11.5% | 10.8% | 7.7% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $310,200 | $293,288 | $276,048 | $226,175 |
| SG&A Expenses | $358,500 | $340,943 | $318,076 | $251,258 |
| Sales & Mktg Exp. | $48,300 | $47,655 | $42,028 | $25,083 |
| Other Operating Expenses | -$400 | $3,290 | $10,661 | $5,125 |
| Operating Expenses | $358,100 | $344,233 | $328,737 | $256,383 |
| Operating Income | $98,800 | $86,129 | $54,026 | $63,432 |
| % Margin | 2.5% | 2.2% | 1.4% | 1.9% |
| Other Income/Exp. Net | -$37,800 | -$37,491 | -$24,412 | -$16,034 |
| Pre-Tax Income | $61,000 | $48,638 | $29,614 | $47,398 |
| Tax Expense | $19,400 | $10,642 | $10,122 | $8,116 |
| Net Income | $39,300 | $36,380 | $17,706 | $37,143 |
| % 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 | 89,700 | 89,500 | 89,234 | 82,456 |
| Weighted Avg Shares Out Dil | 90,600 | 90,439 | 89,924 | 83,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,800 | $571 | $356 | $10 |
| Interest Expense | $39,600 | $38,062 | $24,768 | $14,913 |
| Depreciation & Amortization | $78,500 | $77,474 | $87,713 | $70,953 |
| EBITDA | $179,100 | $163,589 | $140,860 | $131,339 |
| % Margin | 4.5% | 4.1% | 3.7% | 4% |