Hunting PLC
HNTIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $509,174 | $525,302 | $534,325 | $502,562 |
| - Cash | $180,300 | $206,600 | $71,200 | $45,500 |
| + Debt | $135,600 | $135,900 | $112,600 | $78,900 |
| Enterprise Value | $464,474 | $454,602 | $575,725 | $535,962 |
| Revenue | $528,600 | $555,100 | $493,800 | $447,714 |
| % Growth | -4.8% | 12.4% | 10.3% | – |
| Gross Profit | $146,900 | $135,324 | $135,200 | $112,598 |
| % Margin | 27.8% | 24.4% | 27.4% | 25.1% |
| EBITDA | $51,700 | -$40,488 | $56,100 | $51,686 |
| % Margin | 9.8% | -7.3% | 11.4% | 11.5% |
| Net Income | $20,200 | -$53,654 | $26,200 | $100,297 |
| % Margin | 3.8% | -9.7% | 5.3% | 22.4% |
| EPS Diluted | 0.12 | -0.34 | 0.15 | 0.6 |
| % Growth | 135.3% | -326.7% | -75% | – |
| Operating Cash Flow | $90,800 | $151,933 | $24,700 | $77,661 |
| Capital Expenditures | -$12,900 | -$11,062 | -$12,300 | -$14,530 |
| Free Cash Flow | $77,900 | $140,870 | $12,400 | $63,132 |