COM:THG
THG (The Hut Group)
- Stock
Last Close
52.55
25/09 14:23
Market Cap
9.02M
Beta: -
Volume Today
1.88M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.55M - | 4.43M 20.12% | 13.49M 204.10% | 10.80M 19.89% | -11.31M 204.72% | -10.29M 9.09% | -49.06M 376.93% | -532.63M 985.73% | -138.07M 74.08% | -539.96M 291.06% | -248.37M 54.00% | |
depreciation and amortization | 3.32M - | 4.16M 25.43% | 11.86M 184.99% | 19.76M 66.56% | 38.32M 93.90% | 51.48M 34.35% | 81.12M 57.58% | 105.29M 29.80% | 169.51M 60.99% | 203.17M 19.85% | 214.49M 5.57% | |
deferred income tax | -985K - | 9.47M 1,061.32% | -13.25M 239.93% | -6.03M 54.49% | -4.12M 31.76% | -23.46M 470.06% | -16.72M 28.72% | -515.64M 2,983.61% | -393.67M - | |||
stock based compensation | 509K - | 707K 38.90% | 1.51M 113.86% | 3.85M 154.83% | 4.12M 6.80% | 7.06M 71.52% | 27.25M 286.12% | 331.62M 1,116.88% | 10.73M - | |||
change in working capital | 476K - | -10.18M 2,237.82% | 12.16M 219.50% | 37.45M 207.98% | -13.85M 136.99% | -17.54M 26.60% | -39.90M 127.54% | 26.15M 165.54% | -65.32M 349.81% | 23.53M 136.02% | ||
accounts receivables | 1.67M - | -3.07M 283.33% | -3.86M 25.68% | -4.60M 19.32% | -6.80M 47.78% | -16.45M 141.86% | -22.27M 35.40% | -66.82M 200.04% | -27.12M 59.42% | 1.03M 103.79% | ||
inventory | -1.20M - | -7.11M 493.24% | -6.61M 7.06% | -15.73M 138.11% | -18.61M 18.31% | -49.96M 168.53% | -45.10M 9.74% | -83.40M 84.94% | -112.53M 34.93% | 79.26M 170.43% | ||
accounts payables | 22.45M - | 57.67M 156.88% | 6.97M 87.91% | 42.91M 515.24% | 29.07M 32.25% | 176.80M 508.23% | 75.19M 57.47% | -56.89M 175.67% | ||||
other working capital | 170K - | 105K 38.24% | 4.58M 4,263.81% | 5.97M 30.27% | -1.60M 126.77% | -422K 73.59% | -860K 103.79% | 132.00K 115.35% | ||||
other non cash items | 8.18M - | 32.92M 302.41% | 280K 99.15% | 838K 199.29% | -743K 188.66% | 38M 5,214.40% | 52.03M 36.92% | 625.59M 1,102.37% | 32.18M 94.86% | 708.35M 2,101.21% | 141.22M 80.06% | |
net cash provided by operating activities | 18.04M - | 32.05M 77.68% | 39.30M 22.65% | 72.71M 84.99% | 16.52M 77.27% | 45.26M 173.89% | 54.72M 20.92% | 40.39M 26.19% | -1.71M 104.22% | 12.15M 812.61% | 107.33M 783.40% | |
investments in property plant and equipment | -2.31M - | -3.80M 64.40% | -37.19M 879.79% | -151.11M 306.29% | -70.08M 53.62% | -77.19M 10.14% | -98.42M 27.49% | -239.37M 143.22% | -189.17M 20.97% | -176.42M 6.74% | -125.66M 28.77% | |
acquisitions net | -3.20M - | -73.84M 2,210.42% | -160.64M 117.55% | -65.81M 59.03% | -41.68M 36.66% | -111.95M 168.59% | -768.49M 586.45% | -5.69M 99.26% | 35.19M 718.36% | |||
purchases of investments | -1.40M - | |||||||||||
sales maturities of investments | 847.19M - | |||||||||||
other investing activites | -16.79M - | -18.14M 8.02% | -10.80M 40.46% | 370K - | 162K 56.22% | 134K 17.28% | -847.19M - | |||||
net cash used for investing activites | -19.10M - | -21.93M 14.83% | -51.19M 133.37% | -224.95M 339.46% | -230.35M 2.40% | -142.84M 37.99% | -139.96M 2.01% | -351.32M 151.01% | -959.06M 172.99% | -182.11M 81.01% | -90.47M 50.32% | |
debt repayment | -5.18M - | -47.42M 815.41% | -119.13M 151.23% | -120.36M 1.03% | -772.01M 541.42% | -571.95M 25.92% | -1.22B 112.85% | -114.43M 90.60% | -36.22M 68.35% | -156M 330.75% | -25M 83.97% | |
common stock issued | 81.68M - | 183.57M 124.75% | 76.42M 58.37% | 115.75M 51.47% | 903.92M 680.90% | 760.23M 15.90% | ||||||
common stock repurchased | -21.61M - | -20.30M 6.06% | -17.04M 16.04% | -12.76M 25.13% | -38.81M 204.23% | -48.96M 26.14% | -1.91M 96.11% | -73K - | ||||
dividends paid | -182.58M - | -752.20M - | ||||||||||
other financing activites | 10.22M - | 89.50M 775.98% | 827.48M - | 680.01M 17.82% | 1.31B 92.63% | 736.90M 43.75% | 262.99M - | |||||
net cash used provided by financing activities | 5.04M - | 20.48M 306.51% | 98.83M 382.68% | 185.00M 87.18% | 226.27M 22.31% | 145.67M 35.62% | 159.36M 9.40% | 772.28M 384.61% | 724.01M 6.25% | 106.92M 85.23% | -74.49M 169.67% | |
effect of forex changes on cash | 20.03M - | |||||||||||
net change in cash | 24M - | 30.59M 27.45% | 86.95M 184.26% | 32.75M 62.33% | 12.44M 62.01% | 48.09M 286.48% | 74.12M 54.13% | 461.35M 522.43% | -236.75M 151.32% | -63.04M 73.37% | -57.62M 8.60% | |
cash at beginning of period | 24M - | 54.59M 127.45% | 141.53M 159.28% | 174.29M 23.14% | 186.73M 7.14% | 234.82M 25.75% | 312.23M 32.97% | 773.58M 147.76% | 536.83M 30.60% | 473.78M 11.74% | ||
cash at end of period | 24M - | 54.59M 127.45% | 141.53M 159.28% | 174.29M 23.14% | 186.73M 7.14% | 234.82M 25.75% | 308.94M 31.57% | 773.58M 150.40% | 536.83M 30.60% | 473.78M 11.74% | 416.16M 12.16% | |
operating cash flow | 18.04M - | 32.05M 77.68% | 39.30M 22.65% | 72.71M 84.99% | 16.52M 77.27% | 45.26M 173.89% | 54.72M 20.92% | 40.39M 26.19% | -1.71M 104.22% | 12.15M 812.61% | 107.33M 783.40% | |
capital expenditure | -2.31M - | -3.80M 64.40% | -37.19M 879.79% | -151.11M 306.29% | -70.08M 53.62% | -77.19M 10.14% | -98.42M 27.49% | -239.37M 143.22% | -189.17M 20.97% | -176.42M 6.74% | -125.66M 28.77% | |
free cash flow | 15.73M - | 28.25M 79.63% | 2.11M 92.53% | -78.41M 3,815.92% | -53.56M 31.69% | -31.94M 40.37% | -43.69M 36.81% | -198.98M 355.40% | -190.88M 4.07% | -164.27M 13.94% | -18.32M 88.84% |
All numbers in (except ratios and percentages)