Heidrick & Struggles International, Inc.
Symbol: HSII
NASDAQ
32.85
USDMarktpreis heute
11.0318
P/E-Verhältnis
-0.0720
PEG-Verhältnis
661.03M
MRK Kapital
- 0.02%
DIV Rendite
Heidrick & Struggles International, Inc. (HSII) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1255.85 | 478.2 | 621.6 | 545.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 134.34 | 65.5 | 266.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 822.16 | 175.6 | 137.4 | 137 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 87.26 | 0 | 24.1 | 21.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 110.78 | 39.4 | 40.7 | 41.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2276.05 | 693.2 | 823.8 | 745.4 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 426.39 | 121.8 | 101.7 | 99.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 796.84 | 202.3 | 138.4 | 138.5 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 95.52 | 20.8 | 6.3 | 9.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 892.36 | 223.1 | 144.7 | 147.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 177.34 | 47.3 | 34.4 | 36.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 130.93 | 28 | 34 | 42.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.68 | 28.2 | 37.1 | 36.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1762.7 | 448.4 | 351.8 | 361.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4038.76 | 1141.6 | 1175.6 | 1106.8 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 72.25 | 20.8 | 14.6 | 20.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 84.3 | 21.5 | 19.6 | 19.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 32.78 | 6.1 | 4.1 | 10 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 255.21 | 78.2 | 63.3 | 65.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 213.34 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.92 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1078.39 | 350.6 | 511.3 | 443.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 878.28 | 240.6 | 176.5 | 236.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.01 | 78.2 | 82.9 | 85 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2287.9 | 679.3 | 765 | 770.8 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 775.64 | 210.1 | 168.2 | 101.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.26 | 0.1 | -4.2 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 989.67 | 251.9 | 246.4 | 233 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1750.86 | 462.3 | 410.6 | 336 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4038.76 | 1141.6 | 1175.6 | 1106.8 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1750.86 | 462.3 | 410.6 | 336 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4038.76 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 311.68 | 112.8 | 300.5 | 36.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 339.51 | 99.7 | 82.9 | 85 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -782 | -312.9 | -272.6 | -460.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.41 | 54.4 | 79.5 | 72.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.51 | 18.5 | 10.6 | 19.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 11.9 | 11.9 | 7.1 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.83 | 10.8 | 16.7 | 12.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -128.53 | -128.5 | 6.6 | 173.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 6.91 | 6.9 | 4.5 | -36.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 131.64 | 0 | 0 | 222.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -0.13 | -0.1 | -5.7 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -266.95 | -135.3 | 7.8 | -11.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6.09 | 6.1 | -1.2 | 0.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.79 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.43 | -13.4 | -11.1 | -6.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -49.86 | -49.9 | 268.5 | -33.5 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -140.98 | -141 | -269.8 | -2.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 337.87 | 337.9 | 1.4 | 20.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 196.89 | 0 | -268.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 133.6 | 133.6 | -279.6 | -21.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.04 | -0.9 | -3.2 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -12.54 | -12.5 | -12.5 | -12.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -36.97 | -40.1 | -3.2 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.53 | -53.5 | -15.7 | -15.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | 3.9 | -13.8 | -5.9 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 57.17 | 57.2 | -189.8 | 228.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1121.64 | 412.6 | 355.5 | 545.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1064.47 | 355.4 | 545.3 | 316.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -26.79 | -26.8 | 119.3 | 271.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.43 | -13.4 | -11.1 | -6.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -40.23 | -40.2 | 108.2 | 265.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1041.18 | 1041.2 | 1083.6 | 1008.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 769.3 | 779.4 | 808.1 | 770.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 271.88 | 261.8 | 275.5 | 238.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 22.7 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 156.49 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.31 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.69 | 1.7 | -2.4 | 7.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 187.97 | 174.3 | 163.2 | 136.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 957.26 | 953.7 | 971.3 | 906.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 11.62 | 11.6 | 5.3 | 0.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -5.06 | 0 | 5.3 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.31 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 1.2 | 3 | 7.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.69 | 1.7 | -2.4 | 7.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 1.2 | 3 | 7.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -5.06 | 0 | 5.3 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.51 | 18.5 | 10.6 | 27.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 109.67 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 76.67 | 87.5 | 112.3 | 98.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 88.67 | 88.7 | 115.2 | 106 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 34.26 | 34.3 | 35.8 | 33.5 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 54.41 | 54.4 | 79.5 | 72.6 |
Häufig gestellte Frage
Wie hoch ist die Heidrick & Struggles International, Inc. (HSII) Gesamtvermögen?
Heidrick & Struggles International, Inc. (HSII) Gesamtvermögen ist 1141591000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 525286000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.261.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.999.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Heidrick & Struggles International, Inc. (HSII) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 54410000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 99702000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 174306000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 412618000.000.