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Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating and logging systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; organic oil recovery technology and flexible engineering solutions. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 66.87M | -33.50M | 50.00M | -2.40M | -85.50M |
| Minority interest | -1.70M | -2.50M | -1.90M | -0.90M | 3.90M |
| Net income | 41.96M | -28.00M | 117.10M | -3.70M | -89.70M |
| Selling general administrative | 208.40M | 127.90M | 119.80M | 124.90M | 100.90M |
| Selling and marketing expenses | - | 53.50M | 49.30M | 46.10M | 38.10M |
| Gross profit | 285.67M | 271.90M | 227.70M | 171.40M | 64.90M |
| Reconciled depreciation | 45.20M | 38.30M | 40.40M | 37.40M | 44.90M |
| Ebit | 81.37M | -27.20M | 56.50M | -4.90M | -80.10M |
| Ebitda | 127.52M | 11.10M | 96.90M | 32.50M | -40.10M |
| Depreciation and amortization | 46.15M | 38.30M | 40.40M | 37.40M | 40.00M |
| Operating income | 81.37M | -21.10M | 61.00M | -4.90M | -80.10M |
| Other operating expenses | 958.80M | 1070.00M | 868.10M | 728.50M | 601.70M |
| Interest expense | 18.79M | 6.30M | 6.50M | 1.20M | 1.50M |
| Tax provision | 22.70M | -8.00M | -69.00M | 1.30M | 4.20M |
| Interest income | 2.50M | 0.50M | 0.20M | 0.40M | 0.30M |
| Net interest income | -12.70M | -13.60M | -10.30M | -2.80M | -2.50M |
| Income tax expense | 23.18M | -8.00M | -69.00M | 1.30M | 4.20M |
| Total revenue | 1040.17M | 1048.90M | 929.10M | 725.80M | 521.60M |
| Total operating expenses | 204.30M | 293.00M | 166.70M | 174.10M | 145.00M |
| Cost of revenue | 754.50M | 777.00M | 701.40M | 554.40M | 456.70M |
| Total other income expense net | -14.50M | -12.40M | -11.00M | 2.50M | -5.40M |
| Net income from continuing ops | 42.80M | -25.50M | 119.00M | -3.70M | -89.70M |
| Net income applicable to common shares | - | - | - | -4.60M | -85.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1179.23M | 1279.20M | 1222.30M | 1049.30M | 1011.60M |
| Intangible assets | 100.64M | 39.40M | 40.80M | 35.70M | 36.20M |
| Other current assets | 18.41M | 51.20M | 31.50M | 232.50M | 156.30M |
| Total liab | 293.61M | 376.90M | 265.20M | 203.10M | 140.30M |
| Total stockholder equity | 877.92M | 896.80M | 953.80M | 844.60M | 869.90M |
| Other current liab | 97.84M | 171.40M | 98.30M | 83.00M | 48.60M |
| Common stock | 63.62M | 66.50M | 66.50M | 66.50M | 66.50M |
| Capital stock | 63.60M | 66.50M | 66.50M | 66.50M | 66.50M |
| Retained earnings | 675.85M | 670.80M | 725.40M | 609.30M | 612.40M |
| Other liab | - | - | - | 13.90M | 14.50M |
| Good will | 65.12M | 45.10M | 154.40M | 155.50M | 164.10M |
| Other assets | - | - | - | 16.50M | 12.30M |
| Cash | 145.55M | 206.60M | 45.50M | 29.40M | 108.40M |
| Total current liabilities | 210.18M | 248.80M | 225.80M | 163.80M | 99.00M |
| Current deferred revenue | 17.11M | - | - | - | - |
| Net debt | -28.11M | -70.70M | 33.40M | 10.00M | -71.70M |
| Short term debt | 46.82M | 18.70M | 54.30M | 14.00M | 9.90M |
| Short long term debt | 38.90M | 11.30M | 46.30M | 4.90M | 1.00M |
| Short long term debt total | 117.44M | 135.90M | 78.90M | 39.40M | 36.70M |
| Other stockholder equity | 127.05M | 153.90M | 160.90M | 168.80M | 191.00M |
| Property plant equipment | - | - | - | 282.70M | 299.10M |
| Total current assets | 623.73M | 785.70M | 626.60M | 534.00M | 475.90M |
| Net tangible assets | - | - | - | 653.40M | 669.60M |
| Short term investments | - | - | 2.20M | - | 6.80M |
| Net receivables | 222.18M | 224.60M | 221.20M | 183.10M | 140.40M |
| Long term debt | 47.60M | 94.50M | 3.90M | 3.90M | 3.90M |
| Inventory | 237.59M | 303.30M | 328.40M | 272.10M | 204.40M |
| Accounts payable | 48.42M | 41.40M | 62.50M | 66.80M | 40.50M |
| Accumulated other comprehensive income | 11.40M | 6.40M | 8.90M | - | - |
| Non currrent assets other | 2.50M | 8.00M | 97.10M | 27.70M | 8.80M |
| Non current assets total | 555.50M | 493.50M | 595.70M | 515.30M | 535.70M |
| Capital lease obligations | 30.90M | 30.10M | 28.70M | 30.60M | 31.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -25.50M | -32.40M | -10.50M | -5.10M |
| Change to liabilities | - | - | - | 61.90M | 15.20M |
| Total cashflows from investing activities | -97.50M | -25.50M | -32.40M | -10.50M | 13.60M |
| Net borrowings | -18.80M | 55.50M | 42.10M | -2.90M | -9.30M |
| Total cash from financing activities | -103.12M | 0.70M | -23.70M | -28.30M | -35.80M |
| Change to operating activities | - | - | - | 0.20M | -1.70M |
| Net income | 41.96M | -21.10M | 61.00M | 2.00M | -79.70M |
| Change in cash | -76.41M | 161.00M | 16.80M | -80.10M | 5.70M |
| Begin period cash flow | 221.96M | 44.10M | 27.30M | 107.40M | 101.70M |
| End period cash flow | 145.55M | 205.10M | 44.10M | 27.30M | 107.40M |
| Total cash from operating activities | 132.32M | 188.50M | 49.30M | -36.80M | 28.60M |
| Issuance of capital stock | 1.10M | 0.30M | 0.30M | 0.20M | 0.30M |
| Depreciation | 46.15M | 38.30M | 40.40M | 37.40M | 44.90M |
| Other cashflows from investing activities | -0.10M | -1.20M | -7.70M | 1.20M | -6.60M |
| Dividends paid | 19.50M | 16.70M | 15.00M | 13.60M | 12.80M |
| Change to inventory | 69.32M | 20.80M | -56.70M | -72.30M | 26.60M |
| Change to account receivables | 44.11M | -11.40M | -19.20M | -76.20M | -19.00M |
| Sale purchase of stock | -54.32M | -14.20M | -9.00M | -7.90M | -7.90M |
| Other cashflows from financing activities | -11.23M | -24.20M | -18.40M | -7.00M | -5.10M |
| Change to netincome | - | - | - | 16.80M | 48.40M |
| Capital expenditures | 46.05M | 28.40M | 34.00M | 21.50M | 8.40M |
| Change in working capital | 17.97M | 51.30M | -54.50M | -86.40M | 21.10M |
| Stock based compensation | 12.70M | 14.10M | 13.50M | 9.90M | 9.20M |
| Other non cash items | 26.24M | 105.90M | -11.10M | 0.30M | 3.50M |
| Free cash flow | 86.27M | 160.10M | 15.30M | -58.30M | 20.20M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTG Hunting PLC |
11.50 2.78% |
425.50 | 27.72 | 15.43 | 0.72 | 1.09 | 0.91 | 7.65 |
| AT Ashtead Technology Holdings PLC |
- -% |
607.00 | 11.32 | 9.11 | 1.79 | 2.21 | 2.25 | 5.69 |
| GMS Gulf Marine Services PLC |
0.10 0.55% |
18.32 | 10.00 | 5.70 | 1.33 | 0.71 | 2.71 | 4.37 |
| TAND Tan Delta Systems PLC |
-2.50 11.11% |
20.00 | - | - | 21.28 | 7.67 | 19.46 | - |
| CSC Chesterfield Special Cylinders Holdings Plc |
-0.50 1.39% |
35.50 | - | 10.11 | 1.08 | 1.66 | 0.98 | 265.77 |
Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating and logging systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; organic oil recovery technology and flexible engineering solutions. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Arthur James Johnson | CEO & Director | 1961 |
| Mr. Bruce Ferguson | Group Fin. Director & Director | 1973 |
| Rick Bradley | Chief Operating Officer | 1960 |
| Ms. Tarryn Riley | Head of Investor Relations | NA |
| Ms. Liese Borden | Chief HR Officer | 1962 |
| Randy Walliser | Managing Director of Canada Operations | 1961 |
| Jason Mai | Managing Director of Hunting Titan | 1970 |
| Daniel Tan | Managing Director of Asia Pacific Operations | 1964 |
| Scott George | Managing Director of US Operations | 1975 |
| Stewart Barrie | Managing Director of Europe, Middle East & Africa Operations | 1970 |
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