hilton food group plc - HLFGY

HLFGY

Close Chg Chg %
15.46 -3.62 -23.42%

Open Market

11.84

-3.62 (23.42%)

Volume: 1.57K

Last Updated:

Apr 24, 2024, 3:13 PM EDT

Company Overview: hilton food group plc - HLFGY

HLFGY Key Data

Open

$11.84

Day Range

11.84 - 11.84

52 Week Range

11.84 - 11.84

Market Cap

$954.87M

Shares Outstanding

89.83M

Public Float

N/A

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

16.43

EPS

N/A

Yield

329.76%

Dividend

$0.10

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HLFGY Performance

No Data Available

HLFGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Food Group Plc - HLFGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.56B 4.54B 4.74B 4.96B
Sales Growth
+53.66% +27.66% +4.36% +4.64%
Cost of Goods Sold (COGS) incl D&A
3.22B 4.14B 4.38B 4.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.42M 97.58M 108.04M 96.30M
Depreciation
74.89M 91.85M 95.76M 82.81M
Amortization of Intangibles
3.53M 5.74M 12.29M 13.49M
COGS Growth
+56.70% +28.31% +5.82% +3.30%
Gross Income
334.42M 405.89M 363.44M 438.66M
Gross Income Growth
+29.43% +21.37% -10.46% +20.70%
Gross Profit Margin
+9.40% +8.94% +7.67% +8.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
252.88M 309.98M 283.27M 327.07M
Research & Development
- - - -
-
Other SG&A
252.88M 309.98M 283.27M 327.07M
SGA Growth
+29.45% +22.58% -8.61% +15.46%
Other Operating Expense
- - - -
-
Unusual Expense
- 11.25M 14.65M 4.82M
EBIT after Unusual Expense
81.54M 84.66M 65.51M 106.77M
Non Operating Income/Expense
(2.22M) (1.61M) (43.12K) 277.20K
Non-Operating Interest Income
28.21K 13.75K 438.51K 709.78K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.49M 20.51M 30.51M 47.31M
Interest Expense Growth
+1.72% +24.36% +48.75% +55.08%
Gross Interest Expense
16.49M 20.51M 30.51M 47.31M
Interest Capitalized
- - - -
-
Pretax Income
62.83M 62.54M 34.96M 59.73M
Pretax Income Growth
+34.02% -0.47% -44.10% +70.88%
Pretax Margin
+1.77% +1.38% +0.74% +1.20%
Income Tax
15.37M 11.16M 12.47M 13.23M
Income Tax - Current - Domestic
22.58M 14.20M 17.11M 21.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.20M) (3.04M) (4.64M) (7.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.91M 54.02M 24.01M 47.23M
Minority Interest Expense
2.95M 2.94M 2.20M 2.01M
Net Income
50.96M 51.08M 21.81M 45.22M
Net Income Growth
+20.80% +0.25% -57.30% +107.35%
Net Margin Growth
+1.43% +1.12% +0.46% +0.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
50.96M 51.08M 21.81M 45.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
50.96M 51.08M 21.81M 45.22M
EPS (Basic)
0.6227 0.6195 0.2444 0.505
EPS (Basic) Growth
+20.56% -0.51% -60.55% +106.63%
Basic Shares Outstanding
81.83M 82.46M 89.23M 89.54M
EPS (Diluted)
0.6145 0.6114 0.2425 0.5
EPS (Diluted) Growth
+20.18% -0.50% -60.34% +106.19%
Diluted Shares Outstanding
82.92M 83.55M 89.92M 90.44M
EBITDA
159.96M 193.49M 188.20M 207.89M
EBITDA Growth
+32.24% +20.96% -2.73% +10.46%
EBITDA Margin
+4.50% +4.26% +3.97% +4.19%

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