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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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HF Foods Group Inc.
HF Foods Group Inc.
HFFG
Valuace
100
Růst
23
Zdraví
74
Cena
$ 2.00
Dnes
-0.04 (-1.84%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,228.31,228.31,201.71,148.51,170.5796.9566.8388.2291.0295.5
Cost of Revenues1,020.71,020.7996.5944.5965.0645.4466.5325.0241.4251.6
Gross Profit207.6207.6205.2204.0205.5151.5100.363.249.643.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues310.2305.8314.9297.5305.3297.6302.3295.7280.9280.6
Cost of Revenues259.1255.3259.7246.5253.1247.5249.9245.2235.0229.7
Gross Profit51.150.455.151.052.250.252.550.445.950.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0195.1195.0122.0106.154.941.032.9
Depreciation & Amortization28.428.426.725.924.919.617.96.82.12.0
Total Operating Expenses201.8201.8244.3195.1195.0122.0106.154.941.032.9
Operating Income5.85.8-39.19.0-18.329.5-4.53.08.511.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.848.8
Depreciation & Amortization7.17.37.36.86.76.76.66.76.47.2
Total Operating Expenses51.749.351.049.894.349.749.850.533.848.8
Operating Income-0.61.14.11.2-42.20.52.6-0.112.12.1
Net Income TTM 202520242023202220212020201920182017
Interest Income0.04.00.00.00.00.00.00.40.50.0
Interest Expense11.511.511.411.57.54.13.91.71.41.3
Other Expense-51.1-51.1-7.0-11.618.3-2.2-343.05.11.21.0
IBT-45.3-45.3-46.1-2.60.027.3-347.58.18.810.7
Income Tax Expense-6.0-6.02.00.0-0.24.5-4.82.22.50.6
Net Income-38.8-38.8-48.5-2.20.222.1-342.75.46.39.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.7
Interest Expense3.12.92.82.62.82.63.12.83.02.7
Other Expense-41.6-2.8-3.1-3.60.0-5.6-0.8-0.7-6.4-0.1
IBT-42.2-1.61.0-2.5-42.1-5.11.8-0.74.81.9
Income Tax Expense-4.8-0.80.5-0.91.8-1.31.6-0.22.10.0
Net Income-37.3-1.11.2-1.6-43.9-3.90.0-0.72.71.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.04$0.00$0.43$-6.58$0.18$0.30$0.43
EPS Diluted$0.00$0.00$0.00$-0.04$0.00$0.43$-6.58$0.18$0.30$0.43
Shares Outstanding53.052.952.653.953.851.952.127.121.022.6
Diluted Shares Outstanding53.052.952.653.953.952.152.127.121.022.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.03
Shares Outstanding53.053.053.052.752.652.752.652.253.554.1
Diluted Shares Outstanding53.053.053.452.752.652.752.752.254.054.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents14.014.515.224.314.89.614.55.56.1
Short Term Investments0.00.00.00.00.00.00.00.045.3
Total Cash & ST Investments14.014.515.224.314.89.614.55.56.1
Accounts Receivable51.454.347.844.436.526.154.228.616.3
Inventory125.397.8105.6120.3102.758.577.522.222.7
Other Current Assets2.911.510.18.95.64.64.41.00.6
Total Current Assets193.6178.1178.8197.9159.699.0151.459.049.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.315.716.114.511.414.018.215.214.314.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.315.716.114.511.414.018.215.214.314.9
Accounts Receivable54.152.558.154.352.051.450.047.843.546.2
Inventory137.8127.2106.097.8119.5119.2111.9109.0115.9111.1
Other Current Assets4.16.87.811.510.09.05.410.123.612.5
Total Current Assets208.4202.2188.1178.1192.9193.6185.5178.8197.3184.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment159.5163.5145.9154.5157.6137.854.722.721.7
Goodwill85.138.885.185.180.368.5406.70.00.0
Intangible Assets169.7161.5177.8194.1195.1175.8186.70.00.0
Long-Term Investments2.42.42.42.72.52.42.30.00.0
Other Long-Term Assets6.55.76.53.22.00.71.00.79.1
Total Long-Term Assets423.3371.9417.7439.6437.4385.2651.423.430.8
Total Assets616.9550.0596.5637.5596.9484.3802.882.580.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.5186.0189.7163.5161.1159.5149.8145.9147.9149.1
Goodwill38.838.838.838.885.185.185.185.185.185.1
Intangible Assets155.4159.4157.7161.5165.6169.7173.7177.8181.9185.9
Long-Term Investments2.22.22.32.42.42.42.42.42.42.4
Other Long-Term Assets4.74.95.25.75.76.5-138.06.58.24.9
Total Long-Term Assets386.7391.4393.7371.9419.8423.3417.6429.3425.5427.4
Total Assets595.1593.5581.9550.0612.8616.9603.1608.1622.8612.1
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable63.150.652.057.059.730.244.221.421.4
Short-Term Debt85.476.674.087.283.439.463.69.813.7
Other Current Liabilities15.615.017.319.612.11.02.72.12.5
Current Liabilities164.1145.2143.3163.9155.376.7110.433.639.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable73.068.062.250.651.663.157.852.078.655.7
Short-Term Debt87.083.979.176.679.878.975.369.559.053.6
Other Current Liabilities14.716.414.415.031.822.017.521.824.040.6
Current Liabilities175.1169.7157.6145.2163.1164.1150.6143.3161.6150.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt106.0133.4129.4142.9107.296.432.413.214.4
Capital Leases29.738.026.133.425.72.018.50.30.6
Def. Tax Liability28.229.429.034.439.546.452.31.20.4
Total Liabilities328.1308.7308.5341.3302.0219.5195.248.053.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt150.9153.3154.2133.4133.6135.7130.5129.4131.6133.1
Capital Leases0.063.462.338.036.436.823.220.625.825.9
Def. Tax Liability26.527.428.329.427.928.228.640.632.033.1
Total Liabilities354.2352.4341.7308.7327.1328.1314.9320.1330.4321.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-309.4-357.2-308.7-306.5-306.3-327.215.810.44.3
Comprehensive Income0.00.00.00.00.00.00.0-18.2-16.2
Total Common Equity286.3239.3286.7291.8290.9260.4603.433.425.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-358.7-357.6-358.8-357.2-313.3-309.4-309.4-308.7-311.4-313.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity239.2239.7238.0239.3283.1286.3286.7286.7289.3286.7
Other TTM 20242023202220212020201920182017
Total Debt221.0209.9203.3230.1190.7135.896.023.028.1
Book Value288.8241.3288.0296.2295.0264.8607.734.526.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.71.42.12.02.62.41.51.33.13.9
Book Value239.2239.7238.0239.3283.1286.3286.7286.7289.3286.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income4.0-38.8-48.1-2.20.222.8-342.75.96.410.1
Depreciation & Amortization26.128.426.725.924.919.117.96.82.12.0
Stock-Based Compensation2.81.82.13.41.30.60.00.00.00.0
Change Working Capital-12.0-4.8-2.5-4.90.5-15.534.3-7.82.73.1
Change In Accounts Receivable-5.8-11.5-6.4-4.1-8.5-11.026.4-3.3-0.50.5
Change In Accounts Payable7.424.0-1.4-5.014.813.0-14.1-3.60.00.3
Change In Inventories-8.2-8.87.814.7-3.8-19.418.91.10.50.9
Other Non-cash Items24.944.644.1-1.09.4-2.7340.60.10.10.2
Cash from Operations7.10.00.015.831.317.544.14.712.015.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.4-1.10.5-1.5-43.9-3.80.2-0.62.72.0
Depreciation & Amortization7.17.37.36.86.76.76.66.76.46.4
Stock-Based Compensation0.10.00.60.40.10.70.50.70.70.8
Change Working Capital13.6-12.2-5.7-0.516.2-12.8-11.96.0-9.55.4
Change In Accounts Receivable-12.1-0.75.6-4.4-2.3-0.5-1.4-2.1-5.02.7
Change In Accounts Payable5.3-0.15.612.0-0.4-12.15.35.8-26.622.9
Change In Inventories28.9-8.3-21.2-8.321.7-0.3-11.3-2.310.3-4.9
Other Non-cash Items40.31.01.82.945.34.4-4.4-1.2-2.2-1.5
Cash from Operations0.00.00.00.00.00.00.00.0-4.811.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-8.3-18.9-12.5-3.5-6.3-2.2-0.7-4.8-3.1-2.3
Acquisitions2.00.00.00.0-52.3-42.8-94.07.01.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.00.00.02.07.84.00.30.6-4.7-3.2
Cash from Investing-6.30.00.0-1.5-50.8-41.1-94.42.8-6.4-5.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-3.3-3.2-3.6-3.1-3.1-3.7-2.60.0-2.0
Acquisitions0.00.00.00.00.00.00.00.01.10.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.10.9
Cash from Investing0.00.00.00.00.00.00.00.01.1-1.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-323.90.00.0-4.6-1,221.6-831.7-588.7-153.4-11.2-6.3
Debt Issued337.4209.96.6-22.21,261.0886.6628.4226.36.234.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.50.00.0-0.40.00.00.00.00.00.0
Dividends Paid-1.80.00.0-0.9-0.2-0.3-0.2-0.3-1.2-8.6
Other Financing Activities313.80.00.0-17.81,250.8860.8634.2155.36.25.2
Cash from Financing-1.70.00.0-23.329.028.845.31.6-6.2-9.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.4-10.6
Debt Issued237.90.73.923.4-3.4-1.28.72.59.40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.9-0.9
Other Financing Activities0.00.00.00.00.00.00.00.09.40.0
Cash from Financing0.00.00.00.00.00.00.00.04.7-11.5
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-1.0-5.8-0.8-9.19.55.2-5.09.0-0.60.1
Closing Cash Balance14.08.614.515.224.314.89.614.55.56.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7-3.3-0.41.63.0-2.5-4.23.00.9-0.6
Closing Cash Balance8.612.315.716.114.511.414.018.215.214.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-1.36.610.112.325.015.343.5-0.28.913.0
Real Free Cash Flow-4.04.88.08.923.714.743.5-0.28.913.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.1-9.30.43.422.8-8.3-13.08.6-4.89.9
Real Free Cash Flow12.0-9.3-0.33.022.7-9.0-13.67.9-5.69.2
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