Merged with GISI in Jan 2023
HIL - Hill International, Inc.
NYSE
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Industrials
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Engineering & Construction
Philadelphia,
United States
Type: Equity
HIL price evolution
HIL
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.81 | $27.15 | $30.38 | $30.45 |
| Short term investments | ||||
| Net receivables | $169.39 | $166.2 | $157.64 | $158.49 |
| Inventory | ||||
| Total current assets | $201.07 | $196.18 | $190.28 | $190.48 |
| Long term investments | $1.14 | $1.12 | $1.53 | $2.04 |
| Property, plant & equipment | $24.85 | $26.36 | $27.82 | $28.04 |
| Goodwill & intangible assets | $43.07 | $44.78 | $46.35 | $47.13 |
| Total noncurrent assets | $83.78 | $88.58 | $91.69 | $92.57 |
| Total investments | $1.14 | $1.12 | $1.53 | $2.04 |
| Total assets | $284.84 | $284.76 | $281.97 | $283.06 |
| Current liabilities | ||||
| Accounts payable | $74.35 | $69.09 | $66.39 | $64.14 |
| Deferred revenue | $8.03 | $9.79 | $8.95 | $13.63 |
| Short long term debt | $36.37 | $34.07 | $14.34 | $30.86 |
| Total current liabilities | $126.24 | $119.52 | $92.37 | $107.42 |
| Long term debt | $45.18 | $46.66 | $70.29 | $48.44 |
| Total noncurrent liabilities | $61.04 | $64.89 | $89.05 | $72.39 |
| Total debt | $81.56 | $80.73 | $84.63 | $79.3 |
| Total liabilities | $187.28 | $184.41 | $181.42 | $179.82 |
| Shareholders' equity | ||||
| Retained earnings | -$83.62 | -$82.93 | -$84.36 | -$83.81 |
| Other shareholder equity | -$9.34 | -$6.46 | -$4.45 | -$1.81 |
| Total shareholder equity | $97.11 | $99.86 | $100.02 | $102.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.45 | $41.41 | $24.98 | $23.11 |
| Short term investments | ||||
| Net receivables | $158.49 | $139.29 | $144.82 | $161.02 |
| Inventory | ||||
| Total current assets | $190.48 | $182.9 | $171.3 | $183.09 |
| Long term investments | $2.04 | $2.81 | $1.71 | $3.02 |
| Property, plant & equipment | $28.04 | $22.85 | $29.35 | $10.79 |
| Goodwill & intangible assets | $47.13 | $48.65 | $48.26 | $50.19 |
| Total noncurrent assets | $92.57 | $89.1 | $98.25 | $81.67 |
| Total investments | $2.04 | $2.81 | $1.71 | $3.02 |
| Total assets | $283.06 | $272 | $269.55 | $264.77 |
| Current liabilities | ||||
| Accounts payable | $64.14 | $68.4 | $66.72 | $80.96 |
| Deferred revenue | $13.63 | $10.79 | $13.81 | $16.27 |
| Short long term debt | $30.86 | $5.85 | $7.53 | $3.36 |
| Total current liabilities | $107.42 | $84.97 | $91.5 | $109.04 |
| Long term debt | $48.44 | $61.66 | $58.18 | $44.59 |
| Total noncurrent liabilities | $72.39 | $77.74 | $67.82 | $61.28 |
| Total debt | $79.3 | $67.52 | $65.71 | $47.95 |
| Total liabilities | $179.82 | $162.71 | $159.32 | $170.32 |
| Shareholders' equity | ||||
| Retained earnings | -$83.81 | -$79.54 | -$71.36 | -$85.44 |
| Other shareholder equity | -$1.81 | $1.32 | -$3.82 | -$2.58 |
| Total shareholder equity | $102.8 | $107.74 | $109.36 | $93.84 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $109.57 | $105.73 | $102.24 | $92.2 |
| Cost of revenue | $74.92 | $68.3 | $70.4 | $59.45 |
| Gross Profit | $34.65 | $37.43 | $31.84 | $32.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.04 | $32.25 | $29.54 | $30.68 |
| Total operating expenses | $30.53 | $31.76 | $29.09 | $27.44 |
| Operating income | $4.13 | $5.67 | $2.75 | $5.32 |
| Income from continuing operations | ||||
| EBIT | $3.23 | $4.15 | $1.22 | $2.04 |
| Income tax expense | $1.82 | $1.34 | $0.44 | $3.04 |
| Interest expense | $2.1 | $1.38 | $1.33 | $1.35 |
| Net income | ||||
| Net income | -$0.69 | $1.43 | -$0.54 | -$2.35 |
| Income (for common shares) | -$0.69 | $1.43 | -$0.54 | -$2.35 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $377.44 | $368.52 | $376.44 | $428.68 |
| Cost of revenue | $253.76 | $249.17 | $249.59 | $297.99 |
| Gross Profit | $123.68 | $119.35 | $126.85 | $130.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $113.59 | $109.22 | $111.12 | $148.04 |
| Total operating expenses | $111.29 | $105.93 | $108.52 | $155.98 |
| Operating income | $12.39 | $13.42 | $18.33 | -$25.29 |
| Income from continuing operations | ||||
| EBIT | $8.85 | $4.18 | $18.77 | -$21.91 |
| Income tax expense | $7.69 | $7.13 | -$1.11 | $4.24 |
| Interest expense | $5.43 | $5.22 | $5.79 | $5.31 |
| Net income | ||||
| Net income | -$4.27 | -$8.18 | $14.08 | -$31.46 |
| Income (for common shares) | -$4.27 | -$8.18 | $14.08 | -$31.46 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$0.69 | $1.43 | -$0.54 | -$2.35 |
| Operating activities | ||||
| Depreciation | $0.6 | $0.6 | $0.59 | $0.58 |
| Business acquisitions & disposals | $0 | |||
| Stock-based compensation | $0.82 | $0.38 | $0.39 | $0.46 |
| Total cash flows from operations | $1.39 | -$0.36 | -$3.34 | -$5.67 |
| Investing activities | ||||
| Capital expenditures | -$0.33 | -$0.41 | -$0.73 | -$0.5 |
| Investments | ||||
| Total cash flows from investing | -$0.33 | -$0.41 | -$0.73 | -$0.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.04 | $0.02 | $0.07 | |
| Net borrowings | $2.47 | -$2.12 | $5.29 | $2.82 |
| Total cash flows from financing | $2.47 | -$2.09 | $5.32 | $2.9 |
| Effect of exchange rate | -$0.87 | -$0.38 | -$1.31 | $0.54 |
| Change in cash and equivalents | $2.66 | -$3.23 | -$0.07 | -$2.73 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$4.27 | -$8.18 | $14.08 | -$31.46 |
| Operating activities | ||||
| Depreciation | $2.44 | $4.04 | $3.82 | $5.43 |
| Business acquisitions & disposals | -$0.68 | -$1.05 | -$0.74 | |
| Stock-based compensation | $2.27 | $2.01 | $2.51 | $1.62 |
| Total cash flows from operations | -$12.66 | $12.28 | $9.98 | -$25.9 |
| Investing activities | ||||
| Capital expenditures | -$1.7 | -$1.84 | -$3.94 | -$2.33 |
| Investments | ||||
| Total cash flows from investing | -$2.38 | -$2.89 | -$3.94 | -$3.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.19 | $0.24 | $0.19 | $11.81 |
| Net borrowings | $5.99 | $6.27 | -$5.13 | $9.62 |
| Total cash flows from financing | $6.18 | $6.51 | -$4.93 | $21.43 |
| Effect of exchange rate | -$2.11 | $0.54 | $0.76 | $3.73 |
| Change in cash and equivalents | -$10.97 | $16.43 | $1.88 | -$3.81 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.86M |
| Revenue | $409.74M |
|---|---|
| EBITDA | $13.01M |
| EBIT | $10.64M |
| Net Income | -$2.15M |
| Revenue Q/Q | 13.42% |
| Revenue Y/Y | 8.58% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 1.87 |
| Cash/Share | 0.52 |
| EPS | -$0.04 |
|---|---|
| ROA | -0.76% |
| ROE | -2.15% |
| Debt/Equity | 1.75 |
|---|---|
| Net debt/EBITDA | 12.10 |
| Current ratio | 1.59 |
| Quick ratio | 1.59 |