Heidrick & Struggles International, Inc.
Heidrick & Struggles International, Inc.
HSII
Valuace
30
Růst
86
Zdraví
58
Cena
$ 59.01
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,213.11,115.71,041.21,083.61,008.5629.4725.6735.7640.1600.9548.3513.2481.0465.1554.0513.2
Cost of Revenues929.9834.6765.1808.1770.2450.4501.8506.3434.2400.1369.4337.4319.5309.526.220.1
Gross Profit283.2281.1276.1275.5238.3178.9223.8229.3205.8200.8178.9175.8161.5155.6527.8493.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues322.8321.9287.4280.9282.8282.9269.1257.4267.9273.8
Cost of Revenues255.5243.8219.5211.1214.1207.6201.8185.5197.9204.2
Gross Profit67.478.167.969.868.875.367.371.970.069.6
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.022.720.40.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0156.5142.8136.2129.1156.2160.4166.0165.6144.9149.1145.9135.1496.0475.0
Depreciation & Amortization20.518.918.510.627.126.718.612.514.816.413.715.316.310.810.311.6
Total Operating Expenses246.2273.6200.8163.2136.2129.1156.2160.4166.0165.6144.9149.1145.9135.1496.0473.9
Operating Income37.07.587.5112.398.3135.263.568.9-26.535.234.126.715.619.6-10.919.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.06.05.65.7
Selling General & Admin Expenses0.00.00.00.00.00.00.042.837.640.5
Depreciation & Amortization5.45.04.85.25.03.94.85.14.74.8
Total Operating Expenses48.252.951.793.449.779.551.048.747.948.7
Operating Income19.225.216.2-23.619.1-4.216.323.222.113.6
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.20.011.65.30.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.05.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense25.523.11.23.07.8-166.65.80.5-69.72.3-2.4-2.1-2.0-1.3-48.0-3.0
IBT62.430.788.7115.2106.0-31.469.370.5-29.437.831.624.213.420.3-14.816.9
Income Tax Expense25.421.934.335.833.56.322.421.219.222.414.417.47.014.018.99.5
Net Income37.08.754.479.572.6-37.746.949.3-48.615.417.16.86.36.2-33.77.5
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.42.64.05.22.60.04.14.02.51.9
Interest Expense0.00.00.00.00.00.00.05.10.00.0
Other Expense7.35.91.410.82.03.66.71.81.93.3
IBT26.531.117.6-12.821.1-0.622.925.024.016.9
Income Tax Expense8.810.14.32.26.34.68.910.19.07.9
Net Income17.621.113.3-15.014.8-5.214.014.915.09.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.72$4.02$3.72$-1.95$2.45$2.61$-2.60$0.83$0.93$0.37$0.35$0.35$-1.90$0.43
EPS Diluted$0.00$0.00$2.62$3.86$3.58$-1.95$2.40$2.52$-2.60$0.81$0.92$0.37$0.35$0.34$-1.90$0.42
Shares Outstanding21.320.320.019.819.519.319.118.918.718.518.318.218.118.017.817.4
Diluted Shares Outstanding21.321.220.820.620.319.319.619.518.719.018.718.418.218.117.817.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.75$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.73$0.44
Shares Outstanding21.320.620.520.320.420.320.120.120.120.0
Diluted Shares Outstanding21.321.221.321.121.020.321.020.720.620.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents189.9515.6412.6355.4545.2316.5271.7279.9207.5165.0190.5211.4181.6117.6185.4181.1
Short Term Investments107.047.965.5266.20.020.061.20.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments296.9563.5478.2621.6545.2336.5332.9279.9207.5165.0190.5211.4181.6117.6185.4181.1
Accounts Receivable230.8167.5175.6137.4137.094.0113.6118.6102.698.080.984.384.385.098.4103.0
Inventory0.00.00.024.121.819.020.222.822.021.626.433.123.022.325.226.5
Other Current Assets35.842.039.440.741.423.327.829.611.613.811.31.61.81.41.41.9
Total Current Assets563.4773.0693.2823.8745.4472.7494.5450.9343.8298.4309.0330.3290.8226.3310.3312.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.6211.2211.9515.6363.4189.9252.8412.6286.4217.8
Short Term Investments73.4188.4112.747.946.0107.00.065.547.621.2
Total Cash & ST Investments528.1399.5324.7563.5409.4296.9252.8478.2334.0239.0
Accounts Receivable248.2263.0222.0167.5227.3230.8206.8175.6236.4242.9
Inventory0.00.00.00.00.00.00.00.028.327.4
Other Current Assets47.437.148.542.046.335.852.439.442.841.4
Total Current Assets823.6699.6595.2773.0683.1563.4512.0693.2613.2523.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.5135.2121.8101.799.4116.2128.033.939.535.136.530.435.042.444.834.4
Goodwill183.2137.9202.3138.4138.591.6126.8122.1118.9151.8131.1122.2123.3120.990.7109.9
Intangible Assets16.412.520.86.39.21.11.92.22.220.718.720.926.632.02.66.5
Long-Term Investments55.90.047.334.436.131.425.419.421.317.314.114.013.811.99.911.0
Other Long-Term Assets37.7135.728.237.136.138.934.437.326.125.028.027.436.336.030.833.8
Total Long-Term Assets452.9421.2448.4351.8361.4315.1349.7249.8243.4283.1263.8238.4262.5268.7205.2232.6
Total Assets1,016.31,194.21,141.61,175.61,106.8787.8844.2700.6587.2581.5572.7568.7553.2495.0515.6545.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.7137.0132.8135.2136.8130.5125.5121.899.4103.0
Goodwill142.5142.6139.4137.9185.4183.2200.1202.3198.2198.6
Intangible Assets8.910.511.312.515.116.418.320.822.526.9
Long-Term Investments11.069.211.00.011.055.90.047.343.244.4
Other Long-Term Assets143.537.8134.0135.7114.437.7109.528.230.733.6
Total Long-Term Assets440.6441.4428.5421.2462.7452.9453.4448.4428.1441.1
Total Assets1,264.31,141.01,023.71,194.21,145.81,016.3965.51,141.61,041.2964.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.525.120.814.620.48.88.69.29.88.06.25.57.88.79.28.4
Short-Term Debt18.017.743.019.619.329.031.0235.9184.4160.1162.36.06.080.10.0113.3
Other Current Liabilities224.5440.3323.1511.3443.6242.4264.533.240.324.131.2164.0134.340.4175.934.1
Current Liabilities306.7483.0438.7588.5534.7318.2345.3319.0265.8220.6229.4205.9175.8152.4185.1172.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.325.823.125.121.519.519.820.819.015.5
Short-Term Debt18.218.217.717.719.018.020.443.042.042.4
Other Current Liabilities500.5317.6308.8440.3354.9215.9211.8323.1276.8208.7
Current Liabilities539.0429.9349.5483.0395.4306.7251.9438.7392.0318.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt78.183.2156.463.365.686.879.40.00.00.00.023.529.50.00.00.0
Capital Leases78.1100.899.782.985.0115.8110.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.70.06.40.00.00.00.00.00.00.00.00.00.00.10.00.1
Total Liabilities555.4741.4679.3765.0770.8520.2535.1433.5374.5322.9317.9324.0305.4246.6264.3250.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83.186.982.483.284.678.178.1156.4111.7120.7
Capital Leases101.3105.1100.1100.8103.678.198.478.276.881.5
Def. Tax Liability0.01.40.00.00.05.70.06.47.47.6
Total Liabilities755.0648.6558.6741.4662.5555.4496.7679.3602.1536.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings212.5205.9210.1168.2101.241.091.156.0-0.758.052.645.448.551.755.099.1
Comprehensive Income-6.1-14.00.1-4.21.73.43.84.113.33.39.311.215.015.016.218.2
Total Common Equity460.9452.8462.3410.6336.0267.6309.1267.2212.7258.6254.8244.7247.9248.3251.3294.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings248.2233.8216.0205.9224.2212.5220.9210.1198.4186.5
Comprehensive Income-5.3-5.0-11.5-14.00.9-6.1-4.00.1-7.8-3.8
Total Common Equity509.2492.5465.1452.8483.3460.9468.8462.3439.1428.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt96.2100.899.782.985.0115.8110.30.00.00.00.029.535.50.00.00.0
Book Value460.9452.8462.3410.6336.0267.6309.1267.2212.7258.6254.8244.7247.9248.3251.3294.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value509.2492.5465.1452.8483.3460.9468.8462.3439.1428.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income38.78.754.479.572.6-37.746.949.3-48.615.417.16.86.36.2-33.77.5
Depreciation & Amortization18.518.918.510.619.626.710.412.514.816.413.715.316.310.810.311.6
Stock-Based Compensation13.212.710.816.712.810.210.38.94.96.45.13.63.74.25.57.8
Change Working Capital32.770.3-128.56.6173.4-7.29.434.345.8-16.421.629.120.3-2.816.751.0
Change In Accounts Receivable11.1-4.56.94.5-36.822.66.9-16.8-1.9-14.4-8.7-4.10.26.313.6-17.2
Change In Accounts Payable0.54.6-0.1-5.7-0.30.5-1.0-0.51.50.90.8-2.1-0.5-0.5-0.72.2
Change In Inventories-56.70.00.00.0222.3-22.43.959.032.2-3.232.829.815.0-18.9-2.169.6
Other Non-cash Items97.959.26.1-1.20.633.10.11.351.80.61.31.71.1-8.335.5-1.4
Cash from Operations122.40.0-26.8119.3271.423.478.6102.967.024.857.656.844.012.544.883.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.621.113.3-15.014.8-5.214.014.915.09.0
Depreciation & Amortization5.45.04.85.25.03.94.85.14.74.8
Stock-Based Compensation3.84.02.52.83.83.52.63.53.61.9
Change Working Capital115.039.2-250.5170.978.246.1-224.7118.493.023.8
Change In Accounts Receivable5.2-23.2-45.647.24.1-14.7-41.159.17.8-35.7
Change In Accounts Payable0.01.0-2.517.9-11.0-0.3-2.11.51.3-1.8
Change In Inventories0.00.00.00.00.00.00.0-131.675.056.7
Other Non-cash Items-7.1-1.1-0.543.6-0.916.5-0.1-0.40.27.6
Cash from Operations0.00.00.00.00.00.00.0153.8109.546.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.2-26.3-13.4-11.1-6.2-7.3-3.4-6.0-14.0-5.4-16.4-3.4-3.7-7.5-18.0-17.6
Acquisitions-14.10.0-49.90.0-33.57.3-3.5-3.1-0.4-27.7-10.30.0-1.0-52.7-3.9-0.6
Investments-228.6-163.6-141.0-269.8-2.3-118.9-130.4-2.2-2.3-2.5-1.5-1.0-0.7-1.1-2.0-0.7
Sales of Investment136.3175.3337.91.420.8158.968.03.01.40.50.81.10.30.10.10.7
Other Investing Activities-92.20.00.00.00.0-7.30.00.00.07.20.0-0.10.0-6.00.22.6
Cash from Investing-129.50.0133.6-279.6-21.332.6-69.3-8.2-15.3-27.8-27.5-3.3-5.2-67.3-23.7-15.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-3.9-2.7-16.76.9-10.4-6.2-3.8-2.8-3.0
Acquisitions0.00.00.00.00.00.00.0-11.9-2.2-5.8
Investments0.0-177.5-118.7-48.0-0.3-109.9-5.4-65.5-47.8-21.5
Sales of Investment0.0104.148.346.262.50.366.348.221.60.2
Other Investing Activities0.00.00.00.00.00.00.0-17.3-26.2-21.4
Cash from Investing0.00.00.00.00.00.00.0-33.1-31.2-30.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-100.00.0-20.0-40.00.0-29.5-6.0-4.50.00.00.0
Debt Issued14.61.116.8-2.1-30.8105.5110.320.040.00.00.00.040.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.4-3.8-0.90.00.00.00.00.00.00.00.00.00.0-1.10.00.0
Dividends Paid-12.70.0-12.5-12.5-12.4-12.1-11.8-10.2-10.1-10.0-10.0-9.9-7.3-12.0-9.7-9.7
Other Financing Activities-4.00.0-40.1-3.2-3.195.7-6.413.233.1-10.1-6.8-3.838.9-2.0-2.9-4.6
Cash from Financing-16.40.0-53.5-15.7-15.5-16.4-18.2-17.0-17.1-20.1-46.3-19.727.2-15.1-12.6-14.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.95.1-0.7-2.87.4-2.2-1.322.9-4.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.9-2.90.0-0.1-0.9-2.94.10.0-0.9
Dividends Paid0.00.00.00.00.00.00.0-3.2-3.1-3.1
Other Financing Activities0.00.00.00.00.00.00.02.0-2.00.0
Cash from Financing0.00.00.00.00.00.00.0-1.1-5.2-4.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.9103.257.1-189.8228.844.8-8.572.142.5-25.4-20.929.764.0-67.84.358.1
Closing Cash Balance189.9515.8412.6355.5545.3316.5271.7280.3207.5165.0190.5211.4181.6117.6185.4181.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash243.5-0.7-303.7152.4173.5-62.9-159.8126.268.713.1
Closing Cash Balance454.9211.4212.1515.8363.4189.9252.8412.6286.5217.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.2124.1-40.2108.2265.216.075.396.952.919.541.253.440.35.026.866.0
Real Free Cash Flow86.1111.4-51.191.5252.45.865.088.048.013.136.149.836.60.821.358.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow129.264.7-235.0173.5108.052.2-209.6150.0106.743.9
Real Free Cash Flow125.460.7-237.5170.7104.248.7-212.2146.5103.142.0
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