Hunting PLC
HNTIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $529,803 | $502,762 | $480,900 | $357,864 |
| - Cash | $206,600 | $45,500 | $29,400 | $108,400 |
| + Debt | $135,900 | $78,900 | $39,400 | $36,700 |
| Enterprise Value | $459,103 | $536,162 | $490,900 | $286,164 |
| Revenue | $1,048,900 | $929,100 | $725,800 | $521,600 |
| % Growth | 12.9% | 28% | 39.1% | – |
| Gross Profit | $271,900 | $227,700 | $171,400 | $64,900 |
| % Margin | 25.9% | 24.5% | 23.6% | 12.4% |
| EBITDA | $11,100 | $96,900 | $41,200 | -$34,000 |
| % Margin | 1.1% | 10.4% | 5.7% | -6.5% |
| Net Income | -$28,000 | $117,100 | -$4,600 | -$85,800 |
| % 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 | $188,500 | $49,300 | -$36,800 | $28,600 |
| Capital Expenditures | -$28,400 | -$34,000 | -$21,500 | -$8,400 |
| Free Cash Flow | $160,100 | $15,300 | -$58,300 | $20,200 |