Hunting PLC
HNTIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $684,463 | $578,936 | $803,880 | $515,245 |
| - Cash | $180,300 | $206,600 | $71,200 | $45,436 |
| + Debt | $135,600 | $135,900 | $112,600 | $78,789 |
| Enterprise Value | $639,763 | $508,236 | $845,280 | $548,598 |
| Revenue | $528,600 | $555,100 | $493,800 | $458,500 |
| % Growth | -4.8% | 12.4% | 7.7% | – |
| Gross Profit | $146,900 | $132,495 | $135,200 | $115,311 |
| % Margin | 27.8% | 23.9% | 27.4% | 25.1% |
| EBITDA | $51,700 | -$39,642 | $56,100 | $52,931 |
| % Margin | 9.8% | -7.1% | 11.4% | 11.5% |
| Net Income | $20,200 | -$52,533 | $26,200 | $102,713 |
| % Margin | 3.8% | -9.5% | 5.3% | 22.4% |
| EPS Diluted | 0.13 | -0.33 | 0.15 | 0.61 |
| % Growth | 139.4% | -320% | -75.4% | – |
| Operating Cash Flow | $90,800 | $148,536 | $24,700 | $79,823 |
| Capital Expenditures | -$12,900 | -$10,707 | -$12,295 | -$14,722 |
| Free Cash Flow | $77,900 | $137,828 | $12,400 | $65,100 |