hilton food group plc - HLFGY
HLFGY
Close Chg Chg %
15.46 -3.62 -23.42%
Closed 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 $611.70M |
| Shares Outstanding 89.96M | Public Float N/A |
| Beta 1.08 | Rev. Per Employee N/A |
| P/E Ratio 12.05 | EPS N/A |
| Yield 557.98% | Dividend $0.11 |
| EX-DIVIDEND DATE Oct 31, 2025 | 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 ➔
An error occurred while fetching the data.
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hilton Food Group Plc - HLFGY
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.54B | 4.74B | 4.96B | 5.10B | |
Sales Growth
| +27.66% | +4.36% | +4.64% | +2.76% | |
Cost of Goods Sold (COGS) incl D&A
| 4.14B | 4.38B | 4.52B | 4.61B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 97.58M | 108.04M | 96.30M | 100.31M | |
Depreciation
| 91.85M | 95.76M | 82.81M | 86.76M | |
Amortization of Intangibles
| 5.74M | 12.29M | 13.49M | 13.54M | |
COGS Growth
| +28.31% | +5.82% | +3.30% | +2.04% | |
Gross Income
| 405.89M | 363.44M | 438.66M | 483.52M | |
Gross Income Growth
| +21.37% | -10.46% | +20.70% | +10.23% | |
Gross Profit Margin
| +8.94% | +7.67% | +8.85% | +9.49% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 309.98M | 283.27M | 327.07M | 357.53M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 309.98M | 283.27M | 327.07M | 357.53M | |
SGA Growth
| +22.58% | -8.61% | +15.46% | +9.31% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 11.25M | 14.65M | 4.82M | 255.56K | |
EBIT after Unusual Expense
| 84.66M | 65.51M | 106.77M | 125.74M | |
Non Operating Income/Expense
| (1.61M) | (43.12K) | 277.20K | 2.30M | |
Non-Operating Interest Income
| 13.75K | 438.51K | 709.78K | 2.30M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 20.51M | 30.51M | 47.31M | 50.60M | |
Interest Expense Growth
| +24.36% | +48.75% | +55.08% | +6.95% | |
Gross Interest Expense
| 20.51M | 30.51M | 47.31M | 50.60M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 62.54M | 34.96M | 59.73M | 77.44M | |
Pretax Income Growth
| -0.47% | -44.10% | +70.88% | +29.64% | |
Pretax Margin
| +1.38% | +0.74% | +1.20% | +1.52% | |
Income Tax
| 11.16M | 12.47M | 13.23M | 24.79M | |
Income Tax - Current - Domestic
| 14.20M | 17.11M | 21.04M | 27.86M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (3.04M) | (4.64M) | (7.81M) | (3.07M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 54.02M | 24.01M | 47.23M | 53.16M | |
Minority Interest Expense
| 2.94M | 2.20M | 2.01M | 2.94M | |
Net Income
| 51.08M | 21.81M | 45.22M | 50.22M | |
Net Income Growth
| +0.25% | -57.30% | +107.35% | +11.05% | |
Net Margin Growth
| +1.12% | +0.46% | +0.91% | +0.99% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 51.08M | 21.81M | 45.22M | 50.22M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 51.08M | 21.81M | 45.22M | 50.22M | |
EPS (Basic)
| 0.6195 | 0.2444 | 0.505 | 0.5598 | |
EPS (Basic) Growth
| -0.51% | -60.55% | +106.63% | +10.85% | |
Basic Shares Outstanding
| 82.46M | 89.23M | 89.54M | 89.70M | |
EPS (Diluted)
| 0.6114 | 0.2425 | 0.5 | 0.5543 | |
EPS (Diluted) Growth
| -0.50% | -60.34% | +106.19% | +10.86% | |
Diluted Shares Outstanding
| 83.55M | 89.92M | 90.44M | 90.60M | |
EBITDA
| 193.49M | 188.20M | 207.89M | 226.30M | |
EBITDA Growth
| +20.96% | -2.73% | +10.46% | +8.86% | |
EBITDA Margin
| +4.26% | +3.97% | +4.19% | +4.44% |
An error occurred while fetching the data.
SEC Filings for Hilton Food Group Plc - HLFGY
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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