Hilton Food Group (HLTFF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Hilton Food Group

PNK: HLTFF · Real-Time Price · USD
11.45
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Hilton Food Income Statement

Financials in GBP. Fiscal year is February - January.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jul 16, 2023 Jan 1, 2023 Jun 30, 2022 Jan 2, 2022 Jul 18, 2021
Revenue
1.94B 1.87B 2.12B 1.81B 2.04B 1.59B 1.71B
Cost of Revenue
1.73B 1.69B 1.94B 1.66B 1.89B 1.46B 1.55B
Gross Profit
216.63M 171.61M 181.28M 149.9M 145.15M 135.73M 159.39M
Operating Income
43.56M 51.83M 37.59M 31.43M 33.26M 30.63M 37.93M
Interest Income
n/a 528K 43K 337K 19K 7.39M 11K
Pretax Income
25.44M 37.55M 10.5M 9.55M 18.83M 24.77M 20.7M
Net Income
16.82M 29.61M 6.77M 4.25M 13.46M 21.07M 16.08M
Selling & General & Admin
134.91M 119.78M 143.69M 118.47M 111.89M 105.1M 121.46M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
38.16M n/a n/a n/a n/a n/a n/a
Operating Expenses
173.06M 119.78M 143.69M 118.47M 111.89M 105.1M 121.46M
Interest Expense
18.12M 18.68M 19.39M 13.58M 11.19M 7.39M 7.52M
Selling & Marketing Expenses
22.61M 23.43M 24.22M 23.71M 18.31M 12.1M 12.99M
Cost & Expenses
1.9B 1.81B 2.09B 1.78B 2.01B 1.56B 1.67B
Income Tax Expense
7.58M 6.81M 3.83M 5.1M 5.02M 3.55M 4.57M
Shares Outstanding (Basic)
89.68M 89.6M 89.53M 89.43M 89M 82.94M 81.83M
Shares Outstanding (Diluted)
90.52M 90.43M 90.47M 89.43M 90.22M 83.77M 83.28M
EPS (Basic)
0.19 0.33 0.08 0.05 0.15 0.25 0.20
EPS (Diluted)
0.19 0.33 0.07 0.05 0.15 0.25 0.19
EBITDA
70.84M 76.81M 68.55M 54.5M 65.13M 51.44M 64.01M
EBIT
43.74M 51.83M 37.59M 31.43M 33.26M 30.63M 37.93M
Depreciation & Amortization
27.1M 36.96M 40.51M 45.44M 42.27M 37.17M 33.79M