Hilton Food Group plc
HLTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $820,717 | $558,768 | $1,147,106 | $947,334 |
| - Cash | $111,900 | $126,715 | $87,224 | $140,170 |
| + Debt | $449,300 | $493,294 | $544,947 | $468,128 |
| Enterprise Value | $1,158,117 | $925,347 | $1,604,829 | $1,275,292 |
| Revenue | $3,988,300 | $3,989,547 | $3,847,600 | $3,301,970 |
| % Growth | -0% | 3.7% | 16.5% | – |
| Gross Profit | $456,900 | $430,362 | $295,050 | $295,125 |
| % Margin | 11.5% | 10.8% | 7.7% | 8.9% |
| EBITDA | $179,100 | $163,589 | $140,860 | $131,339 |
| % Margin | 4.5% | 4.1% | 3.7% | 4% |
| Net Income | $39,300 | $36,380 | $17,706 | $37,143 |
| % 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 | $124,500 | $166,934 | $60,691 | $88,288 |
| Capital Expenditures | -$74,600 | -$59,618 | -$56,762 | -$57,366 |
| Free Cash Flow | $49,900 | $107,316 | $3,929 | $30,922 |