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Hilton Food Group PLC (GB:HFG)
LSE:HFG
Holding GB:HFG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jul 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.22M | $ 96.86M | $ 140.17M | $ 96.13M | $ 123.82M |
| Total Assets | $ 1.30B | $ 1.25B | $ 1.17B | $ 1.02B | $ 1.06B |
| Total Debt | $ 544.95M | $ 566.70M | $ 468.13M | $ 467.75M | $ 491.23M |
| Net Debt | $ 457.72M | $ 469.83M | $ 327.96M | $ 371.62M | $ 367.42M |
| Total Liabilities | $ 990.47M | $ 950.81M | $ 859.48M | $ 801.43M | $ 833.35M |
| Stockholders Equity | $ 294.36M | $ 297.90M | $ 301.40M | $ 211.83M | $ 215.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |