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
5.93B 5.8B 5.97B 5.44B 5.34B 4.81B 4.48B
Cost of Revenue
5.36B 5.3B 5.49B 5.01B 4.9B 4.37B 4.06B
Gross Profit
569.51M 502.79M 476.33M 430.78M 440.27M 436.93M 422.94M
Operating Income
132.98M 120.84M 102.28M 95.31M 101.82M 102.49M 99.77M
Interest Income
571K 908K 399K 7.75M 7.42M 7.43M 33K
Pretax Income
73.49M 57.6M 38.88M 53.15M 64.3M 73.84M 69.7M
Net Income
53.2M 40.63M 24.48M 38.77M 50.6M 58.66M 55.81M
Selling & General & Admin
398.38M 381.94M 374.06M 335.47M 338.46M 334.44M 323.17M
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
436.53M 381.94M 374.06M 335.47M 338.46M 334.44M 323.17M
Interest Expense
56.18M 51.64M 44.15M 32.16M 26.1M 20.5M 20.38M
Selling & Marketing Expenses
70.26M 71.37M 66.25M 54.13M 43.4M 36.27M 36.23M
Cost & Expenses
5.8B 5.68B 5.87B 5.34B 5.24B 4.71B 4.38B
Income Tax Expense
18.22M 15.74M 13.96M 13.67M 13.14M 15.13M 16.55M
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)
0.60 0.45 0.27 0.45 0.60 0.71 0.68
EPS (Diluted)
0.59 0.45 0.27 0.45 0.59 0.70 0.67
EBITDA
216.2M 199.86M 188.17M 171.06M 180.57M 178.19M 173.04M
EBIT
133.16M 120.84M 102.28M 95.31M 101.82M 102.49M 99.77M
Depreciation & Amortization
104.57M 122.91M 128.22M 124.88M 113.23M 99.76M 92.19M