Hilton Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Hilton Metal Forging
HILTON Stock   73.80  0.39  0.53%   
Hilton Metal financial statements provide useful quarterly and yearly information to potential Hilton Metal Forging 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 Metal financial statements helps investors assess Hilton Metal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilton Metal's valuation are summarized below:
Gross Profit
235.5 M
Profit Margin
0.0144
Market Capitalization
1.8 B
Enterprise Value Revenue
1.4702
Revenue
1.5 B
We have found eighty-two available fundamental trends for Hilton Metal Forging, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hilton Metal Forging regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hilton Metal Total Revenue

1 Billion

Check Hilton Metal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Metal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 38 M or Selling General Administrative of 22.8 M, as well as many indicators such as . Hilton financial statements analysis is a perfect complement when working with Hilton Metal Valuation or Volatility modules.
  
This module can also supplement various Hilton Metal Technical models . Check out the analysis of Hilton Metal Correlation against competitors.

Hilton Metal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total405.5 M621.9 M397.4 M
Slightly volatile
Total Current Liabilities507.5 M796 M526 M
Slightly volatile
Total Stockholder Equity674.2 M1.1 B658 M
Slightly volatile
Property Plant And Equipment Net304 M421.7 M374.9 M
Very volatile
Net Debt385.1 M620.6 M378.7 M
Slightly volatile
Cash13.2 M10.5 M16.7 M
Slightly volatile
Non Current Assets Total466.6 M609.4 M435.5 M
Slightly volatile
Cash And Short Term Investments14.4 M10.5 M18.4 M
Slightly volatile
Net Receivables221.3 M312.2 M219 M
Pretty Stable
Common Stock Shares Outstanding15.6 M24.1 M15 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total136.5 M142.5 M147.1 M
Very volatile
Inventory554.4 M907.5 M546 M
Slightly volatile
Other Current Assets294 M280 M151.4 M
Slightly volatile
Other Stockholder Equity492.1 M729.6 M477.5 M
Slightly volatile
Total Liabilities695.3 M978 M678.8 M
Slightly volatile
Total Current Assets902.9 M1.5 B901.4 M
Slightly volatile
Short Term Debt328.1 M460.5 M312.8 M
Slightly volatile
Common Stock148.6 M241.5 M144 M
Slightly volatile
Accounts Payable135.4 M190.7 M169.2 M
Very volatile
Current Deferred Revenue26.8 M29.2 M23.8 M
Slightly volatile
Short Term Investments2.4 M2.9 M2.5 M
Very volatile
Other Liabilities7.3 M7.7 M44.6 M
Slightly volatile
Net Tangible Assets662.2 M1 B651.6 M
Slightly volatile
Long Term Debt96.5 M161.4 M78.1 M
Slightly volatile
Deferred Long Term Liabilities7.7 M4.3 M7.6 M
Slightly volatile
Short and Long Term Debt341.6 M427.2 M304.9 M
Slightly volatile
Property Plant Equipment401.6 M485.5 M375.3 M
Slightly volatile
Long Term Debt Total111 M174.5 M80.5 M
Slightly volatile
Long Term Investments40.3 K45 K49.5 K
Slightly volatile
Cash And Equivalents1.5 M1.2 M998.1 K
Slightly volatile
Net Invested Capital1.2 B1.7 B1.1 B
Slightly volatile
Net Working Capital413.2 M717.2 M321.5 M
Slightly volatile
Capital Stock168.2 M241.5 M145.2 M
Slightly volatile
Property Plant And Equipment Gross437.7 M421.7 M546.3 M
Slightly volatile

Hilton Metal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.1 M25.3 M24.9 M
Pretty Stable
Interest Expense38 M74.6 M36.9 M
Slightly volatile
Selling General Administrative22.8 M28.4 M27.7 M
Slightly volatile
Total Revenue1 B1.6 B1 B
Pretty Stable
Other Operating Expenses948.9 M1.3 B942.4 M
Pretty Stable
Cost Of Revenue797.2 M1.3 B794.2 M
Slightly volatile
Total Operating Expenses28 M29.4 M139.9 M
Slightly volatile
Selling And Marketing Expenses991.8 K1 M20.3 M
Pretty Stable
Interest Income12.5 M13.1 M25.1 M
Pretty Stable
Research Development2.6 M3 M3.2 M
Slightly volatile
Reconciled Depreciation20 M19.8 M25.5 M
Slightly volatile

Hilton Metal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 M10 M23.1 M
Slightly volatile
Depreciation26.3 M25.3 M24.1 M
Slightly volatile
Other Non Cash Items96.9 M92.2 M47.2 M
Slightly volatile
Capital Expenditures82.5 M78.6 M42.7 M
Pretty Stable
End Period Cash Flow16.3 M10.5 M20.8 M
Slightly volatile
Other Cashflows From Investing Activities17.7 M16.9 M5.2 M
Slightly volatile
Change To Netincome39.7 M56.3 M37.6 M
Slightly volatile

Hilton Fundamental Market Drivers

Cash And Short Term Investments11.7 M

About Hilton Metal Financial Statements

Hilton Metal stakeholders use historical fundamental indicators, such as Hilton Metal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Metal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hilton Metal's assets and liabilities are reflected in the revenues and expenses on Hilton Metal'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 Metal Forging. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.2 M26.8 M
Total Revenue1.6 B1 B
Cost Of Revenue1.3 B797.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Hilton Stock

Hilton Metal 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 Metal security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY