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HireRight Holdings Corporation

HRT

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$ 14.36

-0.02 (-0.14%)

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V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019
Total Revenues	719.6	721.9	806.7	730.1	540.2	647.6
Cost of Revenues	407.1	446.9	435.7	406.7	301.8	356.6
Gross Profit	312.6	274.9	370.9	323.4	238.4	291.0

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	173.2	166.0	188.3	192.1	175.4	175.4	210.3	222.3	198.7	198.5
Cost of Revenues	110.6	103.4	94.4	98.6	98.5	92.5	110.8	120.0	112.4	110.8
Gross Profit	62.6	62.6	93.8	93.5	77.0	82.9	99.5	102.3	86.3	87.7

Operating Income	TTM	2023	2022	2021	2020	2019
R&D Expenses	13.8	13.8	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	150.9	190.5	200.9	188.3	173.6	173.2
Depreciation & Amortization	83.7	84.8	74.5	77.8	76.9	76.2
Total Operating Expenses	241.5	190.5	272.8	266.7	250.5	251.2
Operating Income	71.1	84.5	98.1	56.7	-13.0	39.7

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
R&D Expenses	0.0	13.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	46.2	48.6	56.1	59.7	48.8	49.4	54.4	48.3	58.0
Depreciation & Amortization	19.6	21.5	21.0	21.6	22.4	17.6	19.6	19.0	18.9	22.3
Total Operating Expenses	52.8	46.2	67.7	74.9	78.1	66.7	67.3	72.4	66.3	80.4
Operating Income	9.8	16.4	26.2	18.7	-1.5	16.1	32.1	29.9	20.0	7.3

Net Income	TTM	2023	2022	2021	2020	2019
Interest Income	28.6	2.4	0.0	0.0	0.0	0.0
Interest Expense	68.5	50.5	32.1	74.8	75.1	81.0
Other Expense	-76.7	-96.0	-32.6	-75.3	-75.1	-109.3
IBT	-7.7	-11.5	65.5	-18.6	-88.1	-69.5
Income Tax Expense	-0.4	0.1	-79.1	2.7	3.9	0.9
Net Income	-7.2	-11.6	144.6	-21.3	-92.1	-70.5

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.0	0.4	14.7	13.5	12.4	0.0	0.0	0.0	0.0	0.0
Interest Expense	17.7	14.8	22.4	13.5	12.4	11.2	8.5	5.0	7.6	20.1
Other Expense	-17.7	-21.8	-23.3	-13.8	-12.7	-11.5	-8.5	-5.0	-7.6	-0.4
IBT	-10.1	-5.4	2.9	4.9	-13.9	4.7	23.6	24.9	12.4	-13.2
Income Tax Expense	-6.5	-0.7	4.5	2.4	-5.9	-10.6	-69.7	0.4	0.8	-0.3
Net Income	-3.5	-4.5	-1.7	2.5	-7.9	15.3	93.3	24.4	11.6	-13.0

Per Share Data	TTM	2023	2022	2021	2020	2019
EPS	$-0.06	$-0.16	$1.82	$-0.35	$-1.16	$-0.89
EPS Diluted	$-0.06	$-0.16	$-0.17	$-0.35	$-1.16	$-0.89
Shares Outstanding	67.4	72.9	79.3	60.8	79.4	79.4
Diluted Shares Outstanding	67.4	72.9	79.4	60.8	79.4	79.4

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$-0.07	$-0.02	$0.03	$-0.10	$0.19	$1.17	$0.31	$0.15	$-0.18
EPS Diluted	$0.00	$-0.07	$-0.02	$0.03	$-0.10	$0.19	$1.17	$0.31	$0.15	$-0.18
Shares Outstanding	67.4	67.6	69.1	73.1	77.3	79.1	79.5	79.4	79.4	71.7
Diluted Shares Outstanding	67.4	67.6	69.1	74.0	77.3	79.3	79.5	79.5	79.4	71.7

Current Assets	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	77.3	123.4	162.1	111.0	19.1	13.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	77.3	123.4	162.1	111.0	19.1	13.0
Accounts Receivable	131.0	120.7	136.7	142.5	107.8	98.5
Inventory	0.0	0.0	1.3	0.0	0.0	0.0
Other Current Assets	21.5	19.6	18.7	23.8	0.0	0.0
Total Current Assets	229.8	263.7	318.8	277.3	150.1	139.3

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	77.3	123.4	103.2	77.5	127.4	162.1	146.5	118.4	87.6	111.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	77.3	123.4	103.2	77.5	127.4	162.1	146.5	118.4	87.6	111.0
Accounts Receivable	131.0	120.7	139.6	142.4	134.3	136.7	165.9	176.4	172.0	142.5
Inventory	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.0	0.0	0.0
Other Current Assets	21.5	19.6	26.1	19.2	20.2	18.7	18.4	17.8	15.6	23.8
Total Current Assets	229.8	263.7	268.9	239.1	281.9	318.8	330.8	312.6	275.2	277.3

Long-Term Assets	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	13.5	12.5	17.5	11.1	17.5	23.9
Goodwill	836.6	837.5	809.5	819.5	820.0	816.4
Intangible Assets	316.6	333.5	366.8	389.5	448.8	505.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	24.9	24.3	18.9	26.3	17.2	16.5
Total Long-Term Assets	1,275.1	1,284.6	1,286.9	1,246.5	1,303.6	1,362.6
Total Assets	1,504.9	1,548.3	1,605.7	1,523.8	1,453.7	1,501.9

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	13.5	12.5	13.5	13.6	15.3	17.5	18.3	20.2	20.2	11.1
Goodwill	836.6	837.5	833.3	813.4	811.3	809.5	801.7	810.0	817.0	819.5
Intangible Assets	316.6	333.5	350.3	344.3	357.8	366.8	372.9	383.1	374.6	389.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	24.9	24.3	21.0	20.6	20.6	18.9	18.8	18.8	34.9	26.3
Total Long-Term Assets	1,275.1	1,284.6	1,292.2	1,270.5	1,285.7	1,286.9	1,274.8	1,232.1	1,246.7	1,246.5
Total Assets	1,504.9	1,548.3	1,561.1	1,509.6	1,567.6	1,605.7	1,605.6	1,544.7	1,521.8	1,523.8

Current Liabilities	TTM	2023	2022	2021	2020	2019
Accounts Payable	8.8	9.5	11.6	13.7	24.6	16.8
Short-Term Debt	10.6	11.3	8.4	8.4	8.4	8.4
Other Current Liabilities	90.2	99.4	106.3	16.7	49.8	24.1
Current Liabilities	130.7	147.4	126.2	143.3	131.2	94.5

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	8.8	9.5	11.7	10.5	9.4	11.6	11.4	7.1	9.5	13.7
Short-Term Debt	10.6	11.3	7.5	8.4	8.4	8.4	8.4	8.4	8.4	8.4
Other Current Liabilities	69.1	99.4	106.0	98.0	93.7	106.3	113.0	125.0	111.4	16.7
Current Liabilities	130.7	147.4	152.2	143.9	146.8	126.2	132.7	140.5	129.3	143.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019
Long-Term Debt	723.5	726.8	693.3	688.7	1,013.4	1,008.2
Capital Leases	8.2	8.9	10.1	0.0	0.0	0.0
Def. Tax Liability	10.6	10.8	5.7	14.8	13.6	10.5
Total Liabilities	1,037.8	1,079.5	1,037.4	1,078.0	1,196.8	1,140.8

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	723.5	726.8	726.3	680.5	681.9	693.3	695.6	698.5	700.9	688.7
Capital Leases	8.2	8.9	9.3	8.3	9.4	10.1	11.1	12.6	13.6	0.0
Def. Tax Liability	10.6	10.8	11.3	5.5	5.6	5.7	5.8	14.4	14.8	14.8
Total Liabilities	1,037.8	1,079.5	1,084.2	1,023.2	1,028.6	1,037.4	1,047.9	1,066.2	1,058.1	1,078.0

Total Common Equity	TTM	2023	2022	2021	2020	2019
Common Stock	0.1	0.1	0.1	0.1	590.7	590.7
Retained Earnings	-230.6	-227.4	-215.8	-360.4	-339.1	-247.0
Comprehensive Income	-9.2	-7.6	-4.9	12.6	-10.1	5.2
Total Common Equity	449.8	451.2	568.3	445.7	256.9	361.1

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-230.6	-227.4	-222.8	-221.2	-223.7	-215.8	-231.1	-324.4	-348.8	-360.4
Comprehensive Income	-9.2	-7.6	-11.4	-5.0	-4.7	-4.9	-13.8	2.2	16.3	12.6
Total Common Equity	449.8	451.2	459.2	486.4	539.0	568.3	557.7	478.5	463.8	445.7

Other		TTM	2023	2022	2021	2020	2019
Total Debt		742.2	746.9	701.6	697.0	1,021.7	1,016.5
Book Value		467.1	468.8	568.3	445.7	256.9	361.1

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		17.3	17.6	17.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		449.8	451.2	459.2	486.4	539.0	568.3	557.7	478.5	463.8	445.7

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019
Net Income	-7.1	-11.6	144.6	-21.3	-92.1	-70.5
Depreciation & Amortization	83.7	84.8	74.9	78.4	76.9	78.1
Stock-Based Compensation	18.5	18.7	11.5	4.5	3.2	3.4
Change Working Capital	-18.2	-8.3	-41.3	-28.2	16.7	-25.5
Change In Accounts Receivable	4.4	17.3	3.9	-35.7	-10.2	3.8
Change In Accounts Payable	-1.2	-2.2	-5.0	-11.0	7.8	-3.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	66.7	10.6	0.8	12.6	8.8	35.9
Cash from Operations	86.0	90.2	107.7	47.5	16.4	22.0

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	-3.5	-4.5	-1.6	2.5	-7.9	15.3	93.3	24.4	11.6	-13.0
Depreciation & Amortization	19.6	21.5	21.0	21.6	22.4	17.3	19.7	19.0	18.9	22.3
Stock-Based Compensation	3.6	4.8	4.8	5.2	3.8	2.9	1.3	4.5	2.8	2.0
Change Working Capital	-25.8	20.0	0.7	-13.2	-15.8	9.8	-6.4	-9.1	-35.7	10.3
Change In Accounts Receivable	-10.1	18.9	3.4	-7.8	2.8	28.4	10.4	-5.1	-29.9	9.0
Change In Accounts Payable	-0.7	-2.4	1.1	0.9	-1.8	0.3	4.9	-3.1	-7.1	2.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	57.0	0.8	9.1	-0.2	-0.9	4.1	-2.4	-1.1	0.2	7.2
Cash from Operations	0.0	39.6	38.1	17.6	-5.0	36.8	35.1	37.9	-2.0	28.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019
Capital Expenditure	-15.8	-13.9	-16.9	-14.0	-12.1	-14.4
Acquisitions	-43.3	-21.7	0.0	0.0	-0.1	-7.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	11.5	-4.7	0.0	0.0	0.0	0.0
Cash from Investing	-41.2	-40.3	-16.9	-14.0	-12.2	-21.7

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-5.5	-3.0	-3.5	-3.8	-3.6	-3.8	-4.9	-3.7	-4.5	-4.1
Acquisitions	0.0	-21.7	-21.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	18.9	-3.6	-1.0	-1.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	-5.7	-25.2	-4.8	-4.6	-3.8	-4.9	-3.7	-4.5	-4.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019
Debt Repaid	-641.0	0.0	-8.4	-363.4	-48.8	-13.9
Debt Issued	693.1	45.3	12.9	38.6	54.0	1,030.4
Issuance of Common Stock	1.1	1.1	1.5	399.0	0.0	0.0
Repurchase of Common Stock	-97.3	-121.9	-15.7	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	643.0	-90.6	-19.4	24.3	47.8	-3.0
Cash from Financing	-94.8	-90.6	-41.9	60.0	-1.0	-16.9

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-2.1	-2.1	-2.1	-2.1	-327.1
Debt Issued	-4.7	13.1	45.0	-1.3	-11.4	-0.3	-0.8	-0.3	14.3	5.8
Issuance of Common Stock	0.0	0.5	0.0	0.6	0.0	1.5	0.0	0.0	0.0	399.0
Repurchase of Common Stock	0.0	-12.3	-23.9	-61.2	-24.6	-15.7	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	-14.3	13.1	-62.7	-26.7	-0.6	0.0	-0.3	-18.4	-4.5
Cash from Financing	0.0	-14.3	13.1	-62.7	-26.7	-16.9	-2.1	-2.4	-20.5	67.5

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-50.1	-40.0	47.2	92.2	2.9	-16.7
Closing Cash Balance		77.3	123.4	163.4	116.2	24.1	21.2

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-46.1	20.2	25.7	-49.9	-36.0	15.6	28.3	30.8	-27.5	91.6
Closing Cash Balance		77.3	123.4	103.2	77.5	127.4	163.4	147.8	119.5	88.7	116.2

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		70.2	76.3	90.8	33.4	4.3	7.7
Real Free Cash Flow		51.7	57.6	79.3	28.9	1.1	4.3

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		-14.8	36.6	34.5	13.8	-8.6	33.0	30.1	34.2	-6.5	24.4
Real Free Cash Flow		-18.3	31.8	29.7	8.6	-12.5	30.1	28.8	29.7	-9.3	22.3