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Hunting (GB:HTG)
LSE:HTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.05B | $ 929.10M | $ 725.80M | $ 521.60M |
| Gross Profit | $ 285.67M | $ 271.90M | $ 227.70M | $ 171.40M | $ 99.40M |
| Operating Income | $ 81.37M | $ -21.10M | $ 61.00M | $ 2.00M | $ -79.70M |
| EBITDA | $ 127.52M | $ 11.10M | $ 96.90M | $ 40.40M | $ -39.10M |
| Net Income | $ 41.96M | $ -28.00M | $ 117.10M | $ -4.60M | $ -85.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.55M | $ 206.60M | $ 45.50M | $ 29.40M | $ 115.20M |
| Total Assets | $ 1.18B | $ 1.28B | $ 1.22B | $ 1.05B | $ 1.01B |
| Total Debt | $ 117.44M | $ 135.90M | $ 78.90M | $ 39.40M | $ 36.70M |
| Net Debt | $ -28.11M | $ -70.70M | $ 33.40M | $ 10.00M | $ -71.70M |
| Total Liabilities | $ 293.61M | $ 376.90M | $ 265.20M | $ 203.10M | $ 140.30M |
| Stockholders' Equity | $ 877.92M | $ 896.80M | $ 953.80M | $ 844.60M | $ 869.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.27M | $ 160.10M | $ 15.30M | $ -52.70M | $ 22.90M |
| Operating Cash Flow | $ 132.32M | $ 188.50M | $ 49.30M | $ -36.80M | $ 28.60M |
| Investing Cash Flow | $ -97.50M | $ -25.50M | $ -32.40M | $ -10.50M | $ 13.60M |
| Financing Cash Flow | $ -103.12M | $ 700.00K | $ 0.00 | $ -28.30M | $ -35.80M |