Hunting (0YT) Financial Statements
Hunting Financial Overview
Hunting's market cap is currently $602.87M. The company's EPS TTM is $0.29; its P/E ratio is 17.43; and it has a dividend yield of 2.47%. Hunting is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 1.05B | $ 929.10M | $ 725.80M | $ 521.60M |
| Gross Profit | $ 279.80M | $ 271.90M | $ 227.70M | $ 171.40M | $ 99.40M |
| Operating Income | $ 68.50M | $ -21.10M | $ 61.00M | $ 2.00M | $ -79.70M |
| EBITDA | $ 121.50M | $ 11.10M | $ 96.90M | $ 49.30M | $ -39.10M |
| Net Income | $ 41.96M | $ -28.00M | $ 117.10M | $ -4.60M | $ -85.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.55M | $ 206.60M | $ 45.50M | $ 29.40M | $ 115.20M |
| Total Assets | $ 1.18B | $ 1.28B | $ 1.22B | $ 1.05B | $ 1.01B |
| Total Debt | $ 117.44M | $ 135.90M | $ 78.90M | $ 39.40M | $ 36.70M |
| Net Debt | $ -28.11M | $ -70.70M | $ 33.40M | $ 10.00M | $ -71.70M |
| Total Liabilities | $ 293.61M | $ 376.90M | $ 265.20M | $ 203.10M | $ 140.30M |
| Stockholders' Equity | $ 877.92M | $ 896.80M | $ 953.80M | $ 844.60M | $ 869.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.27M | $ 160.10M | $ 15.30M | $ -52.70M | $ 22.90M |
| Operating Cash Flow | $ 132.32M | $ 188.50M | $ 49.30M | $ -36.80M | $ 28.60M |
| Investing Cash Flow | $ -97.50M | $ -25.50M | $ -32.40M | $ -10.50M | $ 13.60M |
| Financing Cash Flow | $ -103.12M | $ 700.00K | $ 6.44M | $ -28.30M | $ -35.80M |
Currency in USD