OTC Markets OTCPK - Delayed Quote USD
Hilton Food Group plc (HLTFF)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,989,547.00
3,989,547.00
3,847,600.00
3,301,970.00
2,774,036.00
Cost of Revenue
3,559,185.00
3,559,185.00
3,464,837.00
2,982,155.00
2,452,093.00
Gross Profit
430,362.00
430,362.00
382,763.00
319,815.00
321,943.00
Operating Expense
340,943.00
340,943.00
318,076.00
251,258.00
260,105.00
Operating Income
89,419.00
89,419.00
64,687.00
68,557.00
61,838.00
Net Non Operating Interest Income Expense
-37,491.00
-37,491.00
-24,412.00
-14,903.00
-12,839.00
Pretax Income
48,638.00
48,638.00
29,614.00
47,398.00
54,028.00
Tax Provision
10,642.00
10,642.00
10,122.00
8,116.00
11,988.00
Net Income Common Stockholders
36,380.00
36,380.00
17,706.00
37,143.00
39,736.00
Diluted NI Available to Com Stockholders
36,380.00
36,380.00
17,706.00
37,143.00
39,736.00
Basic EPS
0.41
--
0.20
0.45
0.49
Diluted EPS
0.40
--
0.20
0.45
0.48
Basic Average Shares
89,544.00
--
89,234.00
82,456.00
81,835.00
Diluted Average Shares
89,544.00
--
89,234.00
82,456.00
82,919.00
Total Operating Income as Reported
86,129.00
86,129.00
54,026.00
63,432.00
66,867.00
Total Expenses
3,900,128.00
3,900,128.00
3,782,913.00
3,233,413.00
2,712,198.00
Net Income from Continuing & Discontinued Operation
36,380.00
36,380.00
17,706.00
37,143.00
39,736.00
Normalized Income
39,247.50
39,247.50
26,711.27
43,925.05
39,736.00
Interest Income
571.00
571.00
356.00
10.00
22.00
Interest Expense
38,062.00
38,062.00
24,768.00
14,913.00
12,861.00
Net Interest Income
-37,491.00
-37,491.00
-24,412.00
-14,903.00
-12,839.00
EBIT
86,700.00
86,700.00
54,382.00
62,311.00
66,889.00
EBITDA
164,174.00
164,174.00
132,121.00
129,094.00
125,290.00
Reconciled Cost of Revenue
3,559,185.00
3,559,185.00
3,464,837.00
2,982,155.00
2,452,093.00
Reconciled Depreciation
77,474.00
77,474.00
77,739.00
66,783.00
58,401.00
Net Income from Continuing Operation Net Minority Interest
36,380.00
36,380.00
17,706.00
37,143.00
39,736.00
Total Unusual Items Excluding Goodwill
-3,875.00
-3,875.00
-11,896.00
-8,181.00
--
Total Unusual Items
-3,875.00
-3,875.00
-11,896.00
-8,181.00
--
Normalized EBITDA
168,049.00
168,049.00
144,017.00
137,275.00
125,290.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,007.50
-1,007.50
-2,890.73
-1,398.95
--
12/31/2020 - 4/1/2022
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