Hunting (0YT) Financial Statements

1 Followers

Hunting Financial Overview

Hunting's market cap is currently €677.16M. The company's EPS TTM is €0.29; its P/E ratio is 18.67; Hunting is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €0.19. 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	$ 40.40M	$ -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

Hunting Earnings and Revenue History

Income Statement >

Hunting Debt to Assets

Balance Sheet >

Hunting Cash Flow

Cash Flow >

Hunting Forecast EPS vs Actual EPS

Earnings >