Hilton Food Group plc (LON: HFG)
London
· Delayed Price · Currency is GBP · Price in GBX892.00
-24.00 (-2.62%)
Dec 23, 2024, 4:35 PM BST
Hilton Food Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 3,810 | 3,990 | 3,848 | 3,302 | 2,774 | 1,815 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | 3.69% | 16.52% | 19.03% | 52.87% | 10.01% | Upgrade
|
| Cost of Revenue | 3,385 | 3,559 | 3,465 | 2,982 | 2,452 | 1,567 | Upgrade
|
| Gross Profit | 425.2 | 430.36 | 382.76 | 319.82 | 321.94 | 247.95 | Upgrade
|
| Selling, General & Admin | 321.89 | 340.94 | 318.08 | 251.26 | 260.11 | 198.59 | Upgrade
|
| Operating Expenses | 321.89 | 340.94 | 318.08 | 251.26 | 260.11 | 198.59 | Upgrade
|
| Operating Income | 103.31 | 89.42 | 64.69 | 68.56 | 61.84 | 49.36 | Upgrade
|
| Interest Expense | -36.84 | -38.06 | -24.77 | -14.91 | -12.86 | -12.71 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.57 | 0.36 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.36 | 0.59 | 1.24 | 1.93 | 5.03 | 6.41 | Upgrade
|
| EBT Excluding Unusual Items | 66.68 | 52.51 | 41.51 | 55.58 | 54.03 | 43.16 | Upgrade
|
| Merger & Restructuring Charges | -5.19 | -5.19 | -5.1 | -2.23 | - | - | Upgrade
|
| Asset Writedown | -0.76 | -0.76 | - | -6.38 | - | - | Upgrade
|
| Other Unusual Items | -7.71 | -7.71 | -6.8 | 0.42 | - | - | Upgrade
|
| Pretax Income | 62.81 | 48.64 | 29.61 | 47.4 | 54.03 | 43.16 | Upgrade
|
| Income Tax Expense | 14.38 | 10.64 | 10.12 | 8.12 | 11.99 | 8 | Upgrade
|
| Earnings From Continuing Operations | 48.42 | 38 | 19.49 | 39.28 | 42.04 | 35.16 | Upgrade
|
| Minority Interest in Earnings | -1.99 | -1.62 | -1.79 | -2.14 | -2.3 | -2.1 | Upgrade
|
| Net Income | 46.43 | 36.38 | 17.71 | 37.14 | 39.74 | 33.07 | Upgrade
|
| Net Income to Common | 46.43 | 36.38 | 17.71 | 37.14 | 39.74 | 33.07 | Upgrade
|
| Net Income Growth | 321.31% | 105.47% | -52.33% | -6.53% | 20.18% | 1.63% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 89 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 84 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 0.46% | 0.57% | 7.62% | 0.77% | 0.51% | 0.05% | Upgrade
|
| EPS (Basic) | 0.52 | 0.41 | 0.20 | 0.45 | 0.49 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.40 | 0.20 | 0.45 | 0.48 | 0.40 | Upgrade
|
| EPS Growth | 317.78% | 104.06% | -55.73% | -7.10% | 19.45% | 1.52% | Upgrade
|
| Free Cash Flow | 128.2 | 111.51 | 4.52 | 29.75 | -1.15 | -28.3 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.23 | 0.05 | 0.36 | -0.01 | -0.34 | Upgrade
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| Dividend Per Share | 0.326 | 0.320 | 0.297 | 0.297 | 0.260 | 0.214 | Upgrade
|
| Dividend Growth | 3.16% | 7.74% | 0% | 14.23% | 21.50% | 0% | Upgrade
|
| Gross Margin | 11.16% | 10.79% | 9.95% | 9.69% | 11.61% | 13.66% | Upgrade
|
| Operating Margin | 2.71% | 2.24% | 1.68% | 2.08% | 2.23% | 2.72% | Upgrade
|
| Profit Margin | 1.22% | 0.91% | 0.46% | 1.12% | 1.43% | 1.82% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 2.79% | 0.12% | 0.90% | -0.04% | -1.56% | Upgrade
|
| EBITDA | 155.39 | 145.36 | 119.63 | 115.45 | 101.59 | 75.6 | Upgrade
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| EBITDA Margin | 4.08% | 3.64% | 3.11% | 3.50% | 3.66% | 4.17% | Upgrade
|
| D&A For EBITDA | 52.08 | 55.94 | 54.94 | 46.89 | 39.75 | 26.24 | Upgrade
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| EBIT | 103.31 | 89.42 | 64.69 | 68.56 | 61.84 | 49.36 | Upgrade
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| EBIT Margin | 2.71% | 2.24% | 1.68% | 2.08% | 2.23% | 2.72% | Upgrade
|
| Effective Tax Rate | 22.90% | 21.88% | 34.18% | 17.12% | 22.19% | 18.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.