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Hunting PLC

Energy GB HTG

506.0GBX
-14.0(2.69%)

Last update at 2026-03-11T09:43:00Z

Day Range

499.50530.00
LowHigh

52 Week Range

186.62341.26
LowHigh

Fundamentals

  • Previous Close 520.00
  • Market Cap490.70M
  • Volume56469
  • P/E Ratio42.50
  • Dividend Yield2.74%
  • EBITDA65.60M
  • Revenue TTM867.50M
  • Revenue Per Share TTM5.44
  • Gross Profit TTM 171.40M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.40000M -85.50000M -223.00000M 45.60M 74.70M
Minority interest -0.90000M 3.90M 12.20M 15.90M 14.00M
Net income -3.70000M -89.70000M -238.20000M 39.70M 89.30M
Selling general administrative 124.90M 100.90M 106.50M 118.40M 115.80M
Selling and marketing expenses 46.10M 38.10M 43.70M 61.10M 58.80M
Gross profit 171.40M 64.90M 68.10M 247.40M 275.10M
Reconciled depreciation 37.40M 44.90M 60.40M 92.90M 66.90M
Ebit -4.90000M -80.10000M -95.10000M 46.80M 78.40M
Ebitda 32.50M -40.10000M -113.80000M 134.10M 145.30M
Depreciation and amortization 37.40M 40.00M -18.70000M 87.30M 66.90M
Non operating income net other - - - - -
Operating income -4.90000M -80.10000M -95.10000M 46.80M 72.40M
Other operating expenses 728.50M 601.70M 721.10M 918.60M 839.00M
Interest expense 1.20M 1.50M 1.90M 2.20M 0.10M
Tax provision 1.30M 4.20M 15.20M 4.20M -11.00000M
Interest income 0.40M 0.30M 0.30M 0.70M 0.60M
Net interest income -2.80000M -2.50000M -3.10000M -3.20000M -1.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.30M 4.20M 15.20M 4.20M -11.00000M
Total revenue 725.80M 521.60M 626.00M 960.00M 911.40M
Total operating expenses 174.10M 145.00M 163.20M 206.00M 202.70M
Cost of revenue 554.40M 456.70M 557.90M 712.60M 636.30M
Total other income expense net 2.50M -5.40000M -127.90000M -1.20000M 2.30M
Discontinued operations - - - - -
Net income from continuing ops -3.70000M -89.70000M -238.20000M 41.40M 85.70M
Net income applicable to common shares -4.60000M -85.80000M -234.70000M 39.70M 89.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1049.30M 1011.60M 1113.50M 1417.10M 1369.00M
Intangible assets 35.70M 36.20M 42.90M 78.50M 99.80M
Earning assets - - - - -
Other current assets 232.50M 156.30M 141.10M 202.20M 231.10M
Total liab 203.10M 140.30M 136.90M 193.30M 177.90M
Total stockholder equity 844.60M 869.90M 964.40M 1207.90M 1177.10M
Deferred long term liab - - - - -
Other current liab 83.00M 48.60M 46.90M 77.60M 74.50M
Common stock 66.50M 66.50M 66.50M 67.30M 66.70M
Capital stock 66.50M 66.50M 66.50M 67.30M 66.70M
Retained earnings 609.30M 612.40M 692.60M 931.10M 881.60M
Other liab 13.90M 14.50M 18.20M 8.70M 14.50M
Good will 155.50M 164.10M 164.20M 230.20M 229.90M
Other assets 16.50M 12.30M 17.30M 32.60M 29.50M
Cash 29.40M 108.40M 102.90M 128.60M 67.90M
Cash and equivalents - - - - -
Total current liabilities 163.80M 99.00M 84.70M 145.30M 159.50M
Current deferred revenue - - - - -
Net debt 10.00M -71.70000M -57.50000M -77.90000M -61.30000M
Short term debt 14.00M 9.90M 11.40M 11.40M 2.70M
Short long term debt 4.90M 1.00M 1.20M 1.60M 2.70M
Short long term debt total 39.40M 36.70M 45.40M 50.70M 6.60M
Other stockholder equity 168.80M 191.00M 205.30M 209.50M 723.10M
Property plant equipment 282.70M 299.10M 336.90M 391.40M 360.20M
Total current assets 534.00M 475.90M 532.40M 682.10M 647.20M
Long term investments - - - 2.30M 2.40M
Net tangible assets 653.40M 669.60M 757.30M 899.20M 847.40M
Short term investments - 6.80M - 0.50M -
Net receivables 183.10M 140.40M 126.20M 180.30M 208.60M
Long term debt 3.90M 3.90M 3.90M 3.90M 3.90M
Inventory 272.10M 204.40M 288.40M 350.80M 348.20M
Accounts payable 66.80M 40.50M 26.40M 56.30M 62.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -511.20000M -533.60000M -494.30000M
Additional paid in capital - - - - -
Common stock total equity - - 66.50M 67.30M 66.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.70M 8.80M 21.80M 3.20M 5.20M
Deferred long term asset charges - - - - -
Non current assets total 515.30M 535.70M 581.10M 735.00M 721.80M
Capital lease obligations 30.60M 31.80M 40.30M 45.20M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.50000M -5.10000M 0.50M 0.50M 11.70M
Change to liabilities 61.90M 15.20M -58.90000M -21.20000M 23.40M
Total cashflows from investing activities -10.50000M 13.60M -44.90000M -45.30000M -6.30000M
Net borrowings -2.90000M -9.30000M -10.40000M -11.50000M 0.90M
Total cash from financing activities -28.30000M -35.80000M -34.90000M -33.40000M -13.50000M
Change to operating activities 0.20M -1.70000M -0.20000M -2.40000M -3.80000M
Net income 2.00M -79.70000M -220.00000M 46.80M 89.30M
Change in cash -80.10000M 5.70M -25.30000M 60.90M 31.80M
Begin period cash flow 107.40M 101.70M 127.00M 66.10M 34.30M
End period cash flow 27.30M 107.40M 101.70M 127.00M 66.10M
Total cash from operating activities -36.80000M 28.60M 51.00M 137.20M 52.70M
Issuance of capital stock 0.20M 0.30M 0.20M 0.90M 0.30M
Depreciation 37.40M 44.90M 60.40M 92.90M 66.90M
Other cashflows from investing activities 1.20M -6.60000M 0.80M 1.60M 0.40M
Dividends paid 13.60M 12.80M 8.20M 16.60M 6.60M
Change to inventory -72.30000M 26.60M 30.20M -0.20000M -72.70000M
Change to account receivables -76.20000M -19.00000M 67.50M 29.00M -47.30000M
Sale purchase of stock -7.90000M -7.90000M -14.50000M -5.00000M -5.70000M
Other cashflows from financing activities -7.00000M -5.10000M -12.40000M -11.80000M -1.50000M
Change to netincome 16.80M 48.40M 186.70M 18.40M -3.10000M
Capital expenditures 21.50M 8.40M 16.00M 40.60M 30.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -86.40000M 21.10M 38.60M 5.20M -100.40000M
Stock based compensation 9.90M 9.20M 9.00M 9.10M 13.20M
Other non cash items 0.30M 3.50M 8.20M -0.40000M -16.30000M
Free cash flow -58.30000M 20.20M 35.00M 96.60M 21.80M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (GBX) Price (GBX) 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)
HTG
Hunting PLC		 -14.0 2.69% 506.00 42.50 8.77 0.56 0.71 0.62 8.08
AT
Ashtead Technology Holdings PLC		 -15.894 3.95% 386.11 11.82 8.98 1.83 2.48 2.54 6.63
GMS
Gulf Marine Services PLC		 -0.62 3.10% 19.38 7.00 4.63 1.00 0.59 2.65 4.58
POS
Plexus Holdings plc		 - -% 5.38 - 81.30 15.16 1.94 15.71 -8.8269
CSC
Chesterfield Special Cylinders Holdings Plc		 -1.18 2.34% 49.32 - - 1.19 1.86 1.11 300.64

Reports Covered

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Profile

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.

Hunting PLC

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

Key Executives

Name Title Year Born
Mr. Arthur James Johnson CEO & Director 1961
Mr. Bruce Ferguson Group Fin. Director & Director 1973
Rick Bradley Chief Operating Officer 1960
Ms. Tarryn Riley Head of Investor Relations NA
Ms. Liese Borden Chief HR Officer 1962
Randy Walliser Managing Director of Canada Operations 1961
Jason Mai Managing Director of Hunting Titan 1970
Daniel Tan Managing Director of Asia Pacific Operations 1964
Scott George Managing Director of US Operations 1975
Stewart Barrie Managing Director of Europe, Middle East & Africa Operations 1970

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