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Hunting PLC
LSE:HTG

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Hunting PLC Logo
Hunting PLC
LSE:HTG
Watchlist
Price: 446 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+6%
Assets
Growth Rates:
1 Year
+16%
3 Years
+10%
5 Years
-11%
7 Years
-6%
10 Years
-41%
268.5m
-9%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+80%
5 Years
+40%
7 Years
+32%
10 Years
-61%
953.8m
+12%
Equity
Growth Rates:
1 Year
+13%
3 Years
-1%
5 Years
-19%
7 Years
-13%
10 Years
-31%

Balance Sheet Decomposition
Hunting PLC

1.2B
Assets
268.5m
Liabilities
1.2B
Assets
268.5m
Liabilities
Current Assets 626.6m
Cash & Short-Term Investments 45.5m
Receivables 225.6m
Other Current Assets 355.5m
Non-Current Assets 595.7m
Long-Term Investments 24.9m
PP&E 280.7m
Intangibles 195.2m
Other Non-Current Assets 94.9m
Current Liabilities 225.8m
Accounts Payable 163.4m
Short-Term Debt 46.3m
Other Current Liabilities 16.1m
Non-Current Liabilities 42.7m
Long-Term Debt 24.6m
Other Non-Current Liabilities 18.1m

Balance Sheet
Hunting PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
54
64
36
68
129
103
102
29
46
Cash
0
0
64
36
32
67
103
97
29
46
Cash Equivalents
89
54
0
0
36
62
0
5
0
0
Short-Term Investments
4
5
1
10
0
1
0
14
0
0
Total Receivables
272
161
113
169
209
180
126
140
195
226
Accounts Receivables
263
120
97
161
202
176
120
137
190
221
Other Receivables
9
40
16
8
7
4
6
3
4
4
Inventory
382
331
260
281
348
351
288
204
272
328
Other Current Assets
36
13
23
36
23
22
15
16
38
27
Total Current Assets
782
564
460
533
647
682
532
476
534
627
PP&E Net
473
461
419
383
360
391
337
299
283
281
PP&E Gross
473
461
419
383
360
391
337
299
283
281
Accumulated Depreciation
393
416
441
484
494
534
511
508
504
417
Intangible Assets
225
180
151
125
100
79
43
36
36
41
Goodwill
441
231
230
230
230
230
164
164
156
154
Note Receivable
0
2
1
2
1
1
0
0
0
0
Long-Term Investments
13
13
13
3
2
2
20
24
25
25
Other Long-Term Assets
35
45
27
6
29
32
17
12
16
95
Other Assets
441
231
230
230
230
230
164
164
156
154
Total Assets
1 969
N/A
1 496
-24%
1 301
-13%
1 282
-1%
1 369
+7%
1 417
+4%
1 114
-21%
1 012
-9%
1 049
+4%
1 222
+16%
Liabilities
Accounts Payable
93
57
35
47
62
56
26
41
67
63
Accrued Liabilities
99
43
30
59
69
53
36
35
65
58
Short-Term Debt
51
33
43
2
2
2
1
1
5
46
Current Portion of Long-Term Debt
15
20
11
0
1
10
10
9
9
8
Other Current Liabilities
53
24
17
36
26
25
11
14
18
51
Total Current Liabilities
310
177
136
145
160
145
85
99
164
226
Long-Term Debt
158
117
12
4
4
39
34
27
25
25
Deferred Income Tax
37
10
13
6
1
1
10
7
6
8
Minority Interest
30
26
19
19
14
16
12
1
2
3
Other Liabilities
25
24
23
16
13
8
8
8
8
6
Total Liabilities
561
N/A
354
-37%
203
-43%
189
-7%
192
+2%
209
+9%
149
-29%
142
-5%
205
+44%
269
+31%
Equity
Common Stock
62
62
66
66
67
67
67
67
67
67
Retained Earnings
1 179
926
896
881
971
997
749
654
638
746
Additional Paid In Capital
152
153
153
153
153
153
153
153
153
153
Other Equity
16
1
17
7
14
10
4
4
13
12
Total Equity
1 408
N/A
1 142
-19%
1 098
-4%
1 093
0%
1 177
+8%
1 208
+3%
964
-20%
870
-10%
845
-3%
954
+13%
Total Liabilities & Equity
1 969
N/A
1 496
-24%
1 301
-13%
1 282
-1%
1 369
+7%
1 417
+4%
1 114
-21%
1 012
-9%
1 049
+4%
1 222
+16%
Shares Outstanding
Common Shares Outstanding
149
149
164
164
165
167
165
165
165
165

See Also

Summary
HTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTG stock valuation using valuation multiples.
Wall Street Estimates
HTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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