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Heidrick & Struggles International (DE:HSI)
FRANKFURT:HSI

Heidrick & Struggles (HSI) Financial Statements

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Heidrick & Struggles Financial Overview

Heidrick & Struggles's market cap is currently ―. The company's EPS TTM is €2.444; its P/E ratio is 12.21; and it has a dividend yield of 1.85%. Heidrick & Struggles is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is €0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 257.39M$ 267.90M$ 273.78M$ 242.12M$ -45.19M
Gross Profit$ 227.17M$ 237.22M$ 251.02M$ 216.49M$ -65.63M
EBIT$ 54.45M$ 30.96M$ 36.97M$ 45.63M$ -9.92M
EBITDA$ 59.53M$ 35.70M$ 41.78M$ 49.50M-
Net Income Common Stockholders$ -69.07M$ 24.46M$ 8.98M$ 38.43M$ -13.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 478.16M$ 333.99M$ 239.02M$ 204.69M$ 621.62M
Total Assets$ 1.14B$ 1.04B$ 964.46M$ 891.47M$ 1.16B
Total Debt$ 99.70M$ 76.83M$ 81.55M$ 81.44M$ 82.85M
Net Debt$ -378.45M$ -257.16M$ -157.47M$ -123.26M$ -538.76M
Total Liabilities$ 679.31M$ 602.10M$ 536.14M$ 470.35M$ 1.28B
Stockholders Equity$ 462.28M$ 439.15M$ 428.32M$ 421.11M$ 430.51M
Cash Flow-
Free Cash Flow$ 150.01M$ 106.67M$ 43.93M$ -340.84M$ 157.38M
Operating Cash Flow$ 153.82M$ 109.47M$ 46.94M$ -337.03M$ 160.34M
Investing Cash Flow$ -33.05M$ -31.22M$ -30.21M$ 228.08M$ -86.54M
Financing Cash Flow$ -1.12M$ -5.19M$ -4.03M$ -43.20M$ -3.12M
Currency in USD

Heidrick & Struggles Earnings and Revenue History

Heidrick & Struggles Debt to Assets

Heidrick & Struggles Cash Flow

Heidrick & Struggles Forecast EPS vs Actual EPS

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