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Hunting PLC (LSE:HTG)
345 GBP
+38.000 12.378%Sponsored Reports
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| Previous Close (in GBP) | 307 |
|---|---|
| Change | +38.000 12.378% |
| 52 W H/L (in GBP) | 341.262/186.619 |
| EBITDA (in GBP) | 65.6M |
| PE Ratio | 42.50 |
| Volume | 1349680 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in GBP) | 1049.3M |
|---|---|
| Total Liabilities (in GBP) | 203.1M |
| Revenue TTM (in GBP) | 867.5M |
| Cash (in GBP) | 29.4M |
| Market Cap (in GBP) | 490.697 M |
| Revenue Per Share TTM | 5.439 |
| Gross Profit TTM (in GBP) | 171.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
-20.000 3.810% | 509 | 28.670 | 16.779 | 5.345 | 5.717 | 5.634 | 14.142 |
|
PFC
Petrofac Ltd |
+0.415 6.050% | 6.84 | 0.000 | 25.381 | 0.065 | 0.659 | 0.279 | -2.260 |
|
GMS
Gulf Marine Services PLC |
0.000 0.000% | 15.1 | 7.000 | 4.632 | 1.002 | 0.594 | 2.648 | 4.584 |
|
POS
Plexus Holdings plc |
0.000 0.000% | 9.6166 | 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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