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Hill International (HIL)
NYSE:HIL
Hill International (HIL) Financial Statements
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Hill International Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.57M | $ 105.73M | $ 102.24M | $ 92.20M | $ 96.60M |
| Gross Profit | $ 34.65M | $ 37.43M | $ 31.84M | $ 32.76M | $ 32.41M |
| EBIT | $ 3.32M | $ 4.17M | $ 1.18M | $ 2.11M | $ 4.33M |
| EBITDA | $ 3.92M | $ 4.76M | $ 1.76M | $ 2.69M | $ 4.89M |
| Net Income Common Stockholders | $ -689.00K | $ 1.43M | $ -544.00K | $ -2.35M | $ 1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.83M | $ 20.33M | $ 23.93M | $ 21.82M | $ 26.29M |
| Total Assets | $ 284.84M | $ 284.76M | $ 281.97M | $ 283.06M | $ 294.30M |
| Total Debt | $ 81.56M | $ 80.73M | $ 84.63M | $ 79.30M | $ 76.26M |
| Net Debt | $ 58.72M | $ 60.40M | $ 60.70M | $ 57.48M | $ 49.96M |
| Total Liabilities | $ 187.28M | $ 184.41M | $ 181.42M | $ 179.82M | $ 187.47M |
| Stockholders Equity | $ 97.11M | $ 99.86M | $ 100.02M | $ 102.80M | $ 106.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.05M | $ -768.00K | $ -4.08M | $ -6.17M | $ 6.06M |
| Operating Cash Flow | $ 1.39M | $ -362.00K | $ -3.34M | $ -5.67M | $ 6.17M |
| Investing Cash Flow | $ -334.00K | $ -406.00K | $ -732.00K | $ -497.00K | $ -108.00K |
| Financing Cash Flow | $ 2.47M | $ -2.09M | $ 5.32M | $ 2.90M | $ -1.03M |
Hill International Forecast EPS vs Actual EPS
Currently, no data available
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