Houlihan Lokey, Inc.
Символ: HLI
NYSE
127.88
USDПазарна цена днес
33.5336
Съотношение P/E
-21.7968
Коефициент PEG
8.85B
MRK Cap
- 0.02%
Доходност на DIV
Houlihan Lokey, Inc. (HLI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2225.35 | 714.4 | 833.7 | 846.9 | ||||||||||
balance-sheet.row.short-term-investments | 76.66 | 37.3 | 109.1 | 208.6 | ||||||||||
balance-sheet.row.net-receivables | 1241.6 | 314.8 | 248.8 | 226.5 | ||||||||||
balance-sheet.row.inventory | 3572.14 | 1058.8 | 0 | 1090.8 | ||||||||||
balance-sheet.row.other-current-assets | -3570.65 | -1058.4 | 0.4 | -1090.4 | ||||||||||
balance-sheet.row.total-current-assets | 3468.44 | 1029.6 | 1082.8 | 1073.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1873.11 | 422.2 | 224.1 | 198.4 | ||||||||||
balance-sheet.row.goodwill | 4393.43 | 1087.8 | 1070.4 | 671.1 | ||||||||||
balance-sheet.row.intangible-assets | 800.11 | 203.4 | 247.3 | 195.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5193.54 | 1291.2 | 1317.8 | 866.2 | ||||||||||
balance-sheet.row.long-term-investments | 132.42 | 37.3 | 109.1 | 208.6 | ||||||||||
balance-sheet.row.tax-assets | 423.75 | 104.9 | 95.3 | 28.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 324.83 | 83.6 | 57.6 | 50.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 7947.65 | 1939.2 | 1804 | 1352.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 11416.1 | 2968.8 | 2886.8 | 2426.1 | ||||||||||
balance-sheet.row.account-payables | 399.96 | 113.4 | 126.2 | 67.5 | ||||||||||
balance-sheet.row.short-term-debt | 75.34 | 31.6 | 34.7 | 29.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 61.3 | 68.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1643.48 | 374.9 | 197.6 | 175.3 | ||||||||||
Deferred Revenue Non Current | 158.52 | 40.7 | 28.8 | 27.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.45 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 2291.76 | 734.3 | 980.2 | 687.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1831.78 | 420.5 | 273.3 | 230.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1643.48 | 374.9 | 197.1 | 174.5 | ||||||||||
balance-sheet.row.total-liab | 4757.37 | 1340.5 | 1443.1 | 1042.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.28 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 4315.29 | 1048.1 | 922.2 | 600.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -256.53 | -62.8 | -43.3 | -20.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 2599.68 | 643 | 564.8 | 803.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 6658.73 | 1628.3 | 1443.7 | 1383.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11416.1 | 2968.8 | 2886.8 | 2426.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 6658.73 | 1628.3 | 1443.7 | 1383.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11416.1 | - | - | - | ||||||||||
Total Investments | 137.75 | 37.3 | 109.1 | 208.6 | ||||||||||
balance-sheet.row.total-debt | 1643.48 | 374.9 | 197.6 | 175.3 | ||||||||||
balance-sheet.row.net-debt | -576.53 | -339.6 | -636.1 | -671.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 258.88 | 254.2 | 438.3 | 312.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.62 | 58.2 | 48.5 | 15.2 | ||||||||||
cash-flows.row.deferred-income-tax | 11.2 | -3.4 | -71.1 | -21.2 | ||||||||||
cash-flows.row.stock-based-compensation | 160.29 | 156.9 | 91.9 | 62.4 | ||||||||||
cash-flows.row.change-in-working-capital | -151.97 | -368.5 | 182.4 | 180.2 | ||||||||||
cash-flows.row.account-receivables | -11.18 | -37.7 | 14.1 | -33 | ||||||||||
cash-flows.row.inventory | -275.62 | 0 | 0 | 211.7 | ||||||||||
cash-flows.row.account-payables | -14.28 | -32 | -10 | 0.5 | ||||||||||
cash-flows.row.other-working-capital | 149.11 | -298.8 | 178.2 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | 36.26 | 38.8 | 46.6 | 30.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 341.3 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.59 | -50.7 | -8.7 | -14.1 | ||||||||||
cash-flows.row.acquisitions-net | -27.57 | -20.4 | -361 | -12.5 | ||||||||||
cash-flows.row.purchases-of-investments | -8.15 | -19.2 | -101.6 | -391.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 10.85 | 87.4 | 197.3 | 318.4 | ||||||||||
cash-flows.row.other-investing-activites | 3.29 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -95.18 | -3 | -273.9 | -99.7 | ||||||||||
cash-flows.row.debt-repayment | -0.31 | -3 | -0.3 | -4.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 189.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -94.29 | -48.7 | -304.8 | -102.2 | ||||||||||
cash-flows.row.dividends-paid | -145.24 | -140.4 | -114.8 | -92 | ||||||||||
cash-flows.row.other-financing-activites | -7.23 | -48.4 | -39.2 | -17.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.06 | -240.5 | -459.1 | -26.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.05 | -12.1 | -16.8 | 13.2 | ||||||||||
cash-flows.row.net-change-in-cash | 6.11 | -119.3 | -13.2 | 466.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2221.51 | 714.8 | 834.1 | 847.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2215.4 | 834.1 | 847.2 | 380.7 | ||||||||||
cash-flows.row.operating-cash-flow | 341.3 | 136.3 | 736.6 | 579.8 | ||||||||||
cash-flows.row.capital-expenditure | -73.59 | -50.7 | -8.7 | -14.1 | ||||||||||
cash-flows.row.free-cash-flow | 267.7 | 85.5 | 727.9 | 565.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1838.71 | 1809.4 | 2270 | 1525.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1167 | 1147.9 | 1408.6 | 971.2 | ||||||||||
income-statement-row.row.gross-profit | 671.71 | 661.6 | 861.3 | 554.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 176.2 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 41.35 | 176.9 | 98.2 | 50.5 | ||||||||||
income-statement-row.row.operating-expenses | 320.93 | 319.8 | 248.5 | 146.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 1487.93 | 1467.7 | 1657.1 | 1117.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | -4.68 | 2.7 | 9.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 17.01 | -2.7 | -8.9 | 1.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 41.35 | 176.9 | 98.2 | 50.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 17.01 | -2.7 | -8.9 | 1.1 | ||||||||||
income-statement-row.row.interest-expense | -4.68 | 2.7 | 9.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 26.62 | 58.2 | 48.5 | 15.2 | ||||||||||
income-statement-row.row.ebitda-caps | 377.41 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 350.79 | 341.7 | 612.9 | 408.2 | ||||||||||
income-statement-row.row.income-before-tax | 367.8 | 339 | 603.9 | 409.2 | ||||||||||
income-statement-row.row.income-tax-expense | 93.92 | 69.8 | 165.6 | 96.5 | ||||||||||
income-statement-row.row.net-income | 258.88 | 254.2 | 437.8 | 312.8 |
Често задавани въпроси
Какво е Houlihan Lokey, Inc. (HLI) общи активи?
Houlihan Lokey, Inc. (HLI) общите активи са 2968814000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 978119000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.943.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.943.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.141.
Какъв е общият приход на предприятието?
Общият приход е 0.191.
Каква е Houlihan Lokey, Inc. (HLI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 254223000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 374869000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 319830000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 555532000.000.