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Hunting PLC (LSE:HTG)

414.5 GBP

0.000 0.000%
Last Updated at: 2024-09-13T15:36:00Z

Hunting PLC

Hunting PLC, together with its subsidiaries, provides tools and components for oil and gas and energy industries. The company operates through Hunting Titan, North America, Europe, Middle East and Africa, and Asia Pacific segments. The Hunting Titan segment manufactures and distributes integrated and conventional gun systems and hardware related products. This segment also offers H-2 and H-3 gun systems, controlfire switches, powerset charges, EQUAfrac shaped charges, and T-Set tools. The North America segment offers subsea equipment, intervention tools, electronics and deep hole drilling and precision machining services, as well as connections and oil country tubular goods. The Europe, Middle East and Africa segment supplies threading, legacy pipe storage and related accessories. The Asia Pacific segment manufactures connections, accessories, and intervention equipment. Hunting PLC was founded in 1874 and is based in London, the United Kingdom.

30 Panton Street, London, United Kingdom, SW1Y 4AJ

44 20 7321 0123

https://www.huntingplc.com

Employees: 2258

Key Executives

Sr. No. Name Title Year Born
1. Mr. Arthur James Johnson CEO & Director 1961
2. Mr. Bruce Ferguson Group Fin. Director & Director 1973
3. Rick Bradley Chief Operating Officer 1960
4. Ms. Tarryn Riley Head of Investor Relations NA
5. Ms. Liese Borden Chief HR Officer 1962
6. Randy Walliser Managing Director of Canada Operations 1961
7. Jason Mai Managing Director of Hunting Titan 1970
8. Daniel Tan Managing Director of Asia Pacific Operations 1964
9. Scott George Managing Director of US Operations 1975
10. Stewart Barrie Managing Director of Europe, Middle East & Africa Operations 1970

Peers

Sector: Energy

Industry: Oil & Gas Equipment & Services

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
AT

Ashtead Technology Holdings PLC

 -11.000 1.840% 580 28.670 16.779 5.345 5.717 5.634 14.142
PFC

Petrofac Ltd

 +0.550 3.431% 15.55 0.000 25.381 0.065 0.659 0.279 -2.260
GMS

Gulf Marine Services PLC

 +0.100 0.581% 16.5 7.000 4.632 1.002 0.594 2.648 4.584
POS

Plexus Holdings plc

 -0.625 5.376% 11.68 0.000 81.301 15.159 1.939 15.707 -8.827

Income Statement

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -2.4M -85.5M -223M 45.6M 74.7M
Minority Interest -0.9M 3.9M 12.2M 15.9M 14M
Net Income -3.7M -89.7M -238.2M 39.7M 89.3M
Selling General Administrative 124.9M 100.9M 106.5M 118.4M 115.8M
Gross Profit 171.4M 64.9M 68.1M 247.4M 275.1M
Reconciled Depreciation 37.4M 44.9M 60.4M 92.9M 66.9M
Ebit -4.9M -80.1M -95.1M 46.8M 78.4M
Ebitda 32.5M -40.1M -113.8M 134.1M 145.3M
Depreciation And Amortization 37.4M 40M -18.7M 87.3M 66.9M
Operating Income -4.9M -80.1M -95.1M 46.8M 72.4M
Other Operating Expenses 728.5M 601.7M 721.1M 918.6M 839M
Interest Expense 1.2M 1.5M 1.9M 2.2M 0.1M
Tax Provision 1.3M 4.2M 15.2M 4.2M -11M
Interest Income 0.4M 0.3M 0.3M 0.7M 0.6M
Net Interest Income -2.8M -2.5M -3.1M -3.2M -1.2M
Income Tax Expense 1.3M 4.2M 15.2M 4.2M -11M
Total Revenue 725.8M 521.6M 626M 960M 911.4M
Total Operating Expenses 174.1M 145M 163.2M 206M 202.7M
Cost Of Revenue 554.4M 456.7M 557.9M 712.6M 636.3M
Total Other Income Expense Net 2.5M -5.4M -127.9M -1.2M 2.3M
Net Income From Continuing Ops -3.7M -89.7M -238.2M 41.4M 85.7M
Net Income Applicable To Common Shares -4.6M -85.8M -234.7M 39.7M 89.3M

Balance Sheet

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1049.3M 1011.6M 1113.5M 1417.1M 1369M
Intangible Assets 35.7M 36.2M 42.9M 78.5M 99.8M
Other Current Assets 232.5M 156.3M 141.1M 202.2M 231.1M
Total Liab 203.1M 140.3M 136.9M 193.3M 177.9M
Total Stockholder Equity 844.6M 869.9M 964.4M 1207.9M 1177.1M
Other Current Liab 83M 48.6M 46.9M 77.6M 74.5M
Common Stock 66.5M 66.5M 66.5M 67.3M 66.7M
Capital Stock 66.5M 66.5M 66.5M 67.3M 66.7M
Retained Earnings 609.3M 612.4M 692.6M 931.1M 881.6M
Good Will 155.5M 164.1M 164.2M 230.2M 229.9M
Other Assets 16.5M 12.3M 17.3M 32.6M 29.5M
Cash 29.4M 108.4M 102.9M 128.6M 67.9M
Cash And Equivalents - - - - -
Total Current Liabilities 163.8M 99M 84.7M 145.3M 159.5M
Current Deferred Revenue - - - - -
Net Debt 10M -71.7M -57.5M -77.9M -61.3M
Short Term Debt 14M 9.9M 11.4M 11.4M 2.7M
Short Long Term Debt 4.9M 1M 1.2M 1.6M 2.7M
Short Long Term Debt Total 39.4M 36.7M 45.4M 50.7M 6.6M
Other Stockholder Equity 168.8M 191M 205.3M 209.5M 723.1M
Property Plant Equipment 282.7M 299.1M 336.9M 391.4M 360.2M
Total Current Assets 534M 475.9M 532.4M 682.1M 647.2M
Long Term Investments - - - 2.3M 2.4M
Short Term Investments - 6.8M - 0.5M -
Net Receivables 183.1M 140.4M 126.2M 180.3M 208.6M
Long Term Debt 3.9M 3.9M 3.9M 3.9M 3.9M
Inventory 272.1M 204.4M 288.4M 350.8M 348.2M
Accounts Payable 66.8M 40.5M 26.4M 56.3M 62.3M
Accumulated Other Comprehensive Income - - -511.2M -533.6M -494.3M
Non Currrent Assets Other 27.7M 8.8M 21.8M 3.2M 5.2M
Non Current Assets Total 515.3M 535.7M 581.1M 735M 721.8M
Capital Lease Obligations 30.6M 31.8M 40.3M 45.2M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -10.5M -5.1M 0.5M 0.5M 11.7M
Total Cashflows From Investing Activities -10.5M 13.6M -44.9M -45.3M -6.3M
Total Cash From Financing Activities -28.3M -35.8M -34.9M -33.4M -13.5M
Net Income 2M -79.7M -220M 46.8M 89.3M
Change In Cash -80.1M 5.7M -25.3M 60.9M 31.8M
Begin Period Cash Flow 107.4M 101.7M 127M 66.1M 34.3M
End Period Cash Flow 27.3M 107.4M 101.7M 127M 66.1M
Total Cash From Operating Activities -36.8M 28.6M 51M 137.2M 52.7M
Depreciation 37.4M 44.9M 60.4M 92.9M 66.9M
Other Cashflows From Investing Activities 1.2M -6.6M 0.8M 1.6M 0.4M
Dividends Paid 13.6M 12.8M 8.2M 16.6M 6.6M
Change To Inventory -72.3M 26.6M 30.2M -0.2M -72.7M
Sale Purchase Of Stock -7.9M -7.9M -14.5M -5M -5.7M
Other Cashflows From Financing Activities -7M -5.1M -12.4M -11.8M -1.5M
Capital Expenditures 21.5M 8.4M 16M 40.6M 30.9M
Change In Working Capital -86.4M 21.1M 38.6M 5.2M -100.4M
Other Non Cash Items 0.3M 3.5M 8.2M -0.4M -16.3M
Free Cash Flow -58.3M 20.2M 35M 96.6M 21.8M

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