Hilton Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Hilton Food Group
HFG Stock   906.00  6.00  0.66%   
Hilton Food financial statements provide useful quarterly and yearly information to potential Hilton Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hilton Food financial statements helps investors assess Hilton Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilton Food's valuation are summarized below:
Gross Profit
366.1 M
Profit Margin
0.0122
Exchange Market
LSE - MAIN MARKET
Market Capitalization
818.1 M
Enterprise Value Revenue
0.3049
There are over eighty-eight available fundamental trends for Hilton Food Group, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hilton Food's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hilton Food Total Revenue

4.19 Billion

Check Hilton Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.3 M, Interest Expense of 40 M or Selling General Administrative of 308 M, as well as many indicators such as . Hilton financial statements analysis is a perfect complement when working with Hilton Food Valuation or Volatility modules.
  
This module can also supplement various Hilton Food Technical models . Check out the analysis of Hilton Food Correlation against competitors.

Hilton Food Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B653.7 M
Slightly volatile
Short and Long Term Debt Total518 M493.3 M220.3 M
Slightly volatile
Other Current Liabilities76.1 M72.5 M40.2 M
Slightly volatile
Total Current Liabilities256.8 M503.7 M284.1 M
Slightly volatile
Total Stockholder Equity325.8 M310.3 M156.8 M
Slightly volatile
Other Liabilities9 M8.5 M5 M
Slightly volatile
Property Plant And Equipment Net544.1 M518.2 M247.9 M
Slightly volatile
Retained Earnings88.5 M176 M101.3 M
Slightly volatile
Accounts Payable395.4 M376.6 M221.8 M
Slightly volatile
Cash64.1 M126.7 M73.2 M
Slightly volatile
Non Current Assets Total736.5 M701.4 M318.2 M
Slightly volatile
Other Assets3.5 M3.4 M2.2 M
Slightly volatile
Cash And Short Term Investments68.5 M130.3 M72.8 M
Slightly volatile
Net Receivables132.4 M222.4 M140.5 M
Slightly volatile
Common Stock Total Equity7.6 M9.4 M7.3 M
Slightly volatile
Common Stock Shares Outstanding83.8 M90.4 M78.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B645.3 M
Slightly volatile
Non Current Liabilities Total487.3 M464.1 M185.1 M
Slightly volatile
Inventory188.7 M179.7 M81.7 M
Slightly volatile
Other Current Assets32.5 M55.4 M36.3 M
Very volatile
Total Liabilities1 B967.8 M490.5 M
Slightly volatile
Property Plant And Equipment Gross928.9 M884.7 M341.7 M
Slightly volatile
Total Current Assets617.2 M587.8 M332.7 M
Slightly volatile
Short Term Debt32.7 M43.9 M38.5 M
Slightly volatile
Intangible Assets75.9 M72.3 M42.8 M
Slightly volatile
Common Stock8 M9 M7.9 M
Slightly volatile
Property Plant Equipment488.9 M465.6 M218.5 M
Slightly volatile
Good Will88.1 M83.9 M34.3 M
Slightly volatile
Net Tangible Assets84.1 M134.2 M86.5 M
Slightly volatile
Long Term Investments4.3 M6 M4.8 M
Slightly volatile
Short and Long Term Debt42.5 M28.6 M32.3 M
Slightly volatile
Capital Lease Obligations158.5 M226.9 M88.3 M
Slightly volatile
Net Invested Capital477.6 M576.7 M332.4 M
Slightly volatile
Capital Stock9.4 M9 M8.4 M
Slightly volatile
Non Current Liabilities Other2.7 M3 M3.3 M
Slightly volatile

Hilton Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.3 M77.5 M38.3 M
Slightly volatile
Selling General Administrative308 M293.3 M164.6 M
Slightly volatile
Selling And Marketing Expenses50 M47.7 M20.5 M
Slightly volatile
Total Revenue4.2 B4 B2 B
Slightly volatile
Gross Profit451.9 M430.4 M217.8 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2 B
Slightly volatile
Operating Income90.4 M86.1 M46.3 M
Slightly volatile
EBIT90.4 M86.1 M46.1 M
Slightly volatile
EBITDA171.8 M163.6 M81.9 M
Slightly volatile
Cost Of Revenue3.7 B3.6 B1.8 B
Slightly volatile
Total Operating Expenses212.5 M344.2 M233.2 M
Pretty Stable
Income Before Tax32.9 M48.6 M34.2 M
Slightly volatile
Net Income Applicable To Common Shares21 M38 M27.1 M
Slightly volatile
Net Income24.4 M36.4 M25.7 M
Slightly volatile
Income Tax Expense7.6 M10.6 M7.6 M
Slightly volatile
Tax Provision9.5 M10.6 M8 M
Slightly volatile
Interest Income599.5 K571 K521.8 K
Slightly volatile
Net Income From Continuing Ops35.3 M38 M30.5 M
Slightly volatile
Reconciled Depreciation58.6 M77.5 M38.7 M
Slightly volatile

Hilton Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.1 M87.2 M69.2 M
Slightly volatile
Depreciation81.3 M77.5 M37.2 M
Slightly volatile
Dividends Paid14.9 M28.3 M14.3 M
Slightly volatile
Total Cash From Operating Activities175.3 M166.9 M66.6 M
Slightly volatile
Net Income30.7 M36.4 M29.7 M
Slightly volatile
End Period Cash Flow75.7 M126.7 M76.2 M
Slightly volatile
Net Borrowings58.7 M83.4 M46.8 M
Slightly volatile
Change To Operating Activities2.6 M2.8 M5.2 M
Slightly volatile
Other Cashflows From Investing Activities6.3 M5.9 M3.9 M
Slightly volatile
Change To Liabilities38.7 M59 M24.2 M
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments130.3 M

About Hilton Food Financial Statements

Hilton Food stakeholders use historical fundamental indicators, such as Hilton Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hilton Food's assets and liabilities are reflected in the revenues and expenses on Hilton Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hilton Food Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-272.7 K-286.3 K
Total Revenue4 B4.2 B
Cost Of Revenue3.6 B3.7 B

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Other Information on Investing in Hilton Stock

Hilton Food financial ratios help investors to determine whether Hilton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hilton with respect to the benefits of owning Hilton Food security.
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Profit & Loss
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Cash Flow
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