Hunting PLC
HNTIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $530 | $503 | $481 | $358 |
| - Cash | $207 | $46 | $29 | $108 |
| + Debt | $136 | $79 | $39 | $37 |
| Enterprise Value | $459 | $536 | $491 | $286 |
| Revenue | $1,049 | $929 | $726 | $522 |
| % Growth | 12.9% | 28% | 39.1% | – |
| Gross Profit | $272 | $228 | $171 | $65 |
| % Margin | 25.9% | 24.5% | 23.6% | 12.4% |
| EBITDA | $11 | $97 | $41 | -$34 |
| % Margin | 1.1% | 10.4% | 5.7% | -6.5% |
| Net Income | -$28 | $117 | -$5 | -$86 |
| % Margin | -2.7% | 12.6% | -0.6% | -16.4% |
| EPS Diluted | -0.18 | 0.7 | -0.029 | -0.53 |
| % Growth | -125.7% | 2,539% | 94.6% | – |
| Operating Cash Flow | $189 | $49 | -$37 | $29 |
| Capital Expenditures | -$28 | -$34 | -$22 | -$8 |
| Free Cash Flow | $160 | $15 | -$58 | $20 |