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Houlihan Lokey (HLI)
NYSE:HLI
Holding HLI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 498.63M | $ 515.14M | $ 498.16M | $ 451.27M | $ 401.43M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 88.94M | $ 81.08M | $ 70.80M | $ 67.03M | $ 61.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.94B | $ 3.17B | $ 2.96B | $ 2.78B | $ 2.71B |
| Total Debt | $ 435.20M | $ 415.41M | $ 420.11M | $ 419.42M | $ 0.00 |
| Net Debt | $ 435.20M | $ 415.41M | $ 420.11M | $ 419.42M | $ 0.00 |
| Total Liabilities | $ 1.11B | $ 1.33B | $ 1.19B | $ 1.14B | $ 1.09B |
| Stockholders Equity | $ 1.83B | $ 1.84B | $ 1.77B | $ 1.65B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.38M | $ 213.09M | $ 85.32M | $ 112.55M | $ -149.22M |
| Operating Cash Flow | $ -64.51M | $ 225.31M | $ 100.90M | $ 135.82M | $ -133.57M |
| Investing Cash Flow | $ -40.43M | $ -14.69M | $ -22.74M | $ -20.61M | $ -12.36M |
| Financing Cash Flow | $ -161.50M | $ -36.15M | $ -35.60M | $ -67.68M | $ -111.15M |