English

Hudson Ltd.

EDGAR

Report (type unavailable) · filed 2020-12-01

41 filing records in this dataset, filed from 2017-11-14 to 2020-12-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.95 billion USD

2019 · USD

Exact inputs and evidence

Revenue: 1953700000 USD Source

Operating margin

7.54%

2019 · %

Exact inputs and evidence

Operating Income: 147400000 USD Source
Revenue: 1953700000 USD Source

Operating cash flow

532 million USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: 532300000 USD Source

Free cash flow

475 million USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: 532300000 USD Source
Capital Expenditure: 57600000 USD Source

Cash and cash equivalents: 318 million USD 2019-12-31 Source
Exact value

318000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-12-01.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 5 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 4 of 11 periods available· newest 2019-12-31
Total liabilities: 4 of 11 periods available· newest 2019-12-31
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 1.92 billion

2018-01-01 – 2018-12-31
Current period

USD 1.95 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1953700000 − 1924200000 = 29500000 USD

1924200000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1953700000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Year-over-year change in Revenue: 29500000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1953700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#460067 Filing: 000165495420002505 Input fundies:Revenue: 1924200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#460189 Filing: 000165495420002505
The citation records this snapshot. The page link may show a newer release later.
Net income
-56.9%

Prior period

USD 29.5 million

2018-01-01 – 2018-12-31
Current period

USD 12.7 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

12700000 − 29500000 = -16800000 USD

29500000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
12700000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Year-over-year change in Net income: -16800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#847008 Filing: 000165495420002505 Input fundies:NetIncome: 29500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#847190 Filing: 000165495420002505
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Operating cash flow
+128.7%

Prior period

USD 232.7 million

2018-01-01 – 2018-12-31
Current period

USD 532.3 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

532300000 − 232700000 = 299600000 USD

232700000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
532300000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Year-over-year change in Operating cash flow: 299600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 532300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552004 Filing: 000165495420002505 Input fundies:OperatingCashFlow: 232700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552187 Filing: 000165495420002505
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Capital expenditure
-11.5%

Prior period

USD 65.1 million

2018-01-01 – 2018-12-31
Current period

USD 57.6 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

57600000 − 65100000 = -7500000 USD

65100000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
57600000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Year-over-year change in Capital expenditure: -7500000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552553 Filing: 000165495420002505 Input fundies:CapitalExpenditure: 65100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552791 Filing: 000165495420002505
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.95 billion 100% of revenue
Operating costs Derived USD 1.81 billion 92% of revenue
Operating income USD 147.4 million 7.5% of revenue
Tax, interest and other Derived USD 134.7 million 6.9% of revenue
Net income USD 12.7 million 0.7% of revenue

Cash

Operating cash flow USD 532.3 million 27% of revenue
Capital expenditure USD 57.6 million 2.9% of revenue
Free cash flow Derived USD 474.7 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −0.5% of revenue.
2016 97%
2017 Net loss: net income was −2.2% of revenue.
2018 95%
2019 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1403000000	1356900000 Derived	46100000	53800000 Derived	-7700000	56000000 Derived	Source 2015-01-01 – 2015-12-31: 1403000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 46100000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 105400000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 49400000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1687200000	1644000000 Derived	43200000	19700000 Derived	23500000	81500000 Derived	Source 2016-01-01 – 2016-12-31: 1687200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 43200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 169800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 88300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1802500000	1742400000 Derived	60100000	100500000 Derived	-40400000	51200000 Derived	Source 2017-01-01 – 2017-12-31: 1802500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 60100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -40400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 130800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 79600000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1924200000	1826000000 Derived	98200000	68700000 Derived	29500000	167600000 Derived	Source 2018-01-01 – 2018-12-31: 1924200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 98200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 29500000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 232700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 65100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1953700000	1806300000 Derived	147400000	134700000 Derived	12700000	474700000 Derived	Source 2019-01-01 – 2019-12-31: 1953700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 147400000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 12700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 532300000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 57600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1403000000	Revenue: 1403000000 Open source
20162016-12-31	Revenue	1687200000	Revenue: 1687200000 Open source
20172017-12-31	Revenue	1802500000	Revenue: 1802500000 Open source
20182018-12-31	Revenue	1924200000	Revenue: 1924200000 Open source
20192019-12-31	Revenue	1953700000	Revenue: 1953700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1403000000 Open source
20162016-12-31	Year over year	20.3%	Revenue: 1687200000 Open source Revenue: 1403000000 Open source
20172017-12-31	Year over year	6.8%	Revenue: 1802500000 Open source Revenue: 1687200000 Open source
20182018-12-31	Year over year	6.8%	Revenue: 1924200000 Open source Revenue: 1802500000 Open source
20192019-12-31	Year over year	1.5%	Revenue: 1953700000 Open source Revenue: 1924200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2019

Net margin 0.7% 2019

Free cash flow margin 24.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	3.3%	Operating Income: 46100000 Open source Revenue: 1403000000 Open source
20162016-12-31	Operating margin	2.6%	Operating Income: 43200000 Open source Revenue: 1687200000 Open source
20172017-12-31	Operating margin	3.3%	Operating Income: 60100000 Open source Revenue: 1802500000 Open source
20182018-12-31	Operating margin	5.1%	Operating Income: 98200000 Open source Revenue: 1924200000 Open source
20192019-12-31	Operating margin	7.5%	Operating Income: 147400000 Open source Revenue: 1953700000 Open source
20152015-12-31	Net margin	-0.5%	Net Income: -7700000 Open source Revenue: 1403000000 Open source
20162016-12-31	Net margin	1.4%	Net Income: 23500000 Open source Revenue: 1687200000 Open source
20172017-12-31	Net margin	-2.2%	Net Income: -40400000 Open source Revenue: 1802500000 Open source
20182018-12-31	Net margin	1.5%	Net Income: 29500000 Open source Revenue: 1924200000 Open source
20192019-12-31	Net margin	0.7%	Net Income: 12700000 Open source Revenue: 1953700000 Open source
20152015-12-31	Free cash flow margin	4%	Revenue: 1403000000 Open source Operating Cash Flow: 105400000 Open source Capital Expenditure: 49400000 Open source
20162016-12-31	Free cash flow margin	4.8%	Revenue: 1687200000 Open source Operating Cash Flow: 169800000 Open source Capital Expenditure: 88300000 Open source
20172017-12-31	Free cash flow margin	2.8%	Revenue: 1802500000 Open source Operating Cash Flow: 130800000 Open source Capital Expenditure: 79600000 Open source
20182018-12-31	Free cash flow margin	8.7%	Revenue: 1924200000 Open source Operating Cash Flow: 232700000 Open source Capital Expenditure: 65100000 Open source
20192019-12-31	Free cash flow margin	24.3%	Revenue: 1953700000 Open source Operating Cash Flow: 532300000 Open source Capital Expenditure: 57600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 532.3M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	105400000	Operating Cash Flow: 105400000 Open source
20162016-12-31	Operating cash flow	169800000	Operating Cash Flow: 169800000 Open source
20172017-12-31	Operating cash flow	130800000	Operating Cash Flow: 130800000 Open source
20182018-12-31	Operating cash flow	232700000	Operating Cash Flow: 232700000 Open source
20192019-12-31	Operating cash flow	532300000	Operating Cash Flow: 532300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 474.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	56000000	Operating Cash Flow: 105400000 Open source Capital Expenditure: 49400000 Open source
20162016-12-31	Free cash flow	81500000	Operating Cash Flow: 169800000 Open source Capital Expenditure: 88300000 Open source
20172017-12-31	Free cash flow	51200000	Operating Cash Flow: 130800000 Open source Capital Expenditure: 79600000 Open source
20182018-12-31	Free cash flow	167600000	Operating Cash Flow: 232700000 Open source Capital Expenditure: 65100000 Open source
20192019-12-31	Free cash flow	474700000	Operating Cash Flow: 532300000 Open source Capital Expenditure: 57600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	52.7%	Total Liabilities: 812600000 Open source Total Assets: 1543000000 Open source
20172017-12-31	Liabilities / assets	60.7%	Total Liabilities: 885400000 Open source Total Assets: 1457800000 Open source
20182018-12-31	Liabilities / assets	56.1%	Total Liabilities: 814300000 Open source Total Assets: 1451200000 Open source
20192019-12-31	Liabilities / assets	76.9%	Total Liabilities: 2188000000 Open source Total Assets: 2846800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.55×	Current Assets: 409000000 Open source Current Liabilities: 264500000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 388800000 Open source Current Liabilities: 314000000 Open source
20182018-12-31	Current assets / current liabilities	1.69×	Current Assets: 473800000 Open source Current Liabilities: 280700000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 560400000 Open source Current Liabilities: 546200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 7.7 million Exact value Exact value: -7700000 USD 2015-01-01 – 2015-12-31: -7700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hudson Ltd. · 2015-12-31 Hudson Ltd. (edgar:1714368) Net Income: -7700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml#1010610 Filing: 000165495418002560 The citation records this snapshot. The page link may show a newer release later.	USD 105.4 million Exact value Exact value: 105400000 USD 2015-01-01 – 2015-12-31: 105400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hudson Ltd. · 2015-12-31 Hudson Ltd. (edgar:1714368) Operating Cash Flow: 105400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml#508004 Filing: 000165495418002560 The citation records this snapshot. The page link may show a newer release later.	USD 49.4 million Exact value Exact value: 49400000 USD 2015-01-01 – 2015-12-31: 49400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hudson Ltd. · 2015-12-31 Hudson Ltd. (edgar:1714368) Capital Expenditure: 49400000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml#518656 Filing: 000165495418002560 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Calculation and evidence 105400000 − 49400000 USD Exact free cash flow: 56000000 USD 2015-01-01 – 2015-12-31: 105400000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 49400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hudson Ltd. · 2015-12-31 Hudson Ltd. (edgar:1714368) Free cash flow: 56000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml#508004 Filing: 000165495418002560 Input fundies:CapitalExpenditure: 49400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml#518656 Filing: 000165495418002560 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 23.5 million Exact value Exact value: 23500000 USD 2016-01-01 – 2016-12-31: 23500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hudson Ltd. · 2016-12-31 Hudson Ltd. (edgar:1714368) Net Income: 23500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495419002705/hud-20181231.xml#492429 Filing: 000165495419002705 The citation records this snapshot. The page link may show a newer release later.	USD 169.8 million Exact value Exact value: 169800000 USD 2016-01-01 – 2016-12-31: 169800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hudson Ltd. · 2016-12-31 Hudson Ltd. (edgar:1714368) Operating Cash Flow: 169800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495419002705/hud-20181231.xml#538128 Filing: 000165495419002705 The citation records this snapshot. The page link may show a newer release later.	USD 88.3 million Exact value Exact value: 88300000 USD 2016-01-01 – 2016-12-31: 88300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hudson Ltd. · 2016-12-31 Hudson Ltd. (edgar:1714368) Capital Expenditure: 88300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495419002705/hud-20181231.xml#538787 Filing: 000165495419002705 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Calculation and evidence 169800000 − 88300000 USD Exact free cash flow: 81500000 USD 2016-01-01 – 2016-12-31: 169800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 88300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hudson Ltd. · 2016-12-31 Hudson Ltd. (edgar:1714368) Free cash flow: 81500000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495419002705/hud-20181231.xml#538128 Filing: 000165495419002705 Input fundies:CapitalExpenditure: 88300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495419002705/hud-20181231.xml#538787 Filing: 000165495419002705 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 40.4 million Exact value Exact value: -40400000 USD 2017-01-01 – 2017-12-31: -40400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hudson Ltd. · 2017-12-31 Hudson Ltd. (edgar:1714368) Net Income: -40400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#847388 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 130.8 million Exact value Exact value: 130800000 USD 2017-01-01 – 2017-12-31: 130800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hudson Ltd. · 2017-12-31 Hudson Ltd. (edgar:1714368) Operating Cash Flow: 130800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552370 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 79.6 million Exact value Exact value: 79600000 USD 2017-01-01 – 2017-12-31: 79600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hudson Ltd. · 2017-12-31 Hudson Ltd. (edgar:1714368) Capital Expenditure: 79600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#553029 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 51.2 million Calculation and evidence 130800000 − 79600000 USD Exact free cash flow: 51200000 USD 2017-01-01 – 2017-12-31: 130800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 79600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hudson Ltd. · 2017-12-31 Hudson Ltd. (edgar:1714368) Free cash flow: 51200000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552370 Filing: 000165495420002505 Input fundies:CapitalExpenditure: 79600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#553029 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 29.5 million Exact value Exact value: 29500000 USD 2018-01-01 – 2018-12-31: 29500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hudson Ltd. · 2018-12-31 Hudson Ltd. (edgar:1714368) Net Income: 29500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#847190 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 232.7 million Exact value Exact value: 232700000 USD 2018-01-01 – 2018-12-31: 232700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hudson Ltd. · 2018-12-31 Hudson Ltd. (edgar:1714368) Operating Cash Flow: 232700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552187 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 65.1 million Exact value Exact value: 65100000 USD 2018-01-01 – 2018-12-31: 65100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hudson Ltd. · 2018-12-31 Hudson Ltd. (edgar:1714368) Capital Expenditure: 65100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552791 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 167.6 million Calculation and evidence 232700000 − 65100000 USD Exact free cash flow: 167600000 USD 2018-01-01 – 2018-12-31: 232700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 65100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hudson Ltd. · 2018-12-31 Hudson Ltd. (edgar:1714368) Free cash flow: 167600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552187 Filing: 000165495420002505 Input fundies:CapitalExpenditure: 65100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552791 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 12.7 million Exact value Exact value: 12700000 USD 2019-01-01 – 2019-12-31: 12700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Net Income: 12700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#847008 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 532.3 million Exact value Exact value: 532300000 USD 2019-01-01 – 2019-12-31: 532300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Operating Cash Flow: 532300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 532300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552004 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 57.6 million Exact value Exact value: 57600000 USD 2019-01-01 – 2019-12-31: 57600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Capital Expenditure: 57600000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552553 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.	USD 474.7 million Calculation and evidence 532300000 − 57600000 USD Exact free cash flow: 474700000 USD 2019-01-01 – 2019-12-31: 532300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 57600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hudson Ltd. · 2019-12-31 Hudson Ltd. (edgar:1714368) Free cash flow: 474700000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:22:35Z Snapshot: 531cbc7537dc809177816046ebf7f583cb4ee1e2d848bdbce487915b77eaf6ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 532300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552004 Filing: 000165495420002505 Input fundies:CapitalExpenditure: 57600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714368/000165495420002505/hud-20191231.xml#552553 Filing: 000165495420002505 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 315 latest values · 315 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001714368, 1714368, edgar:1714368

Also known as Hudson Ltd.

Hudson Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation