Houlihan Lokey, Inc.
Simbolis: HLI
NYSE
126.7
USDRinkos kaina šiandien
31.5236
P/E santykis
-4.5534
PEG koeficientas
8.77B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Houlihan Lokey, Inc. (HLI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 | 2.69 | 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 | -94.38 | -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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Houlihan Lokey, Inc. (HLI) bendras turtas?
Houlihan Lokey, Inc. (HLI) bendras turtas yra 2968814000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 978119000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.365.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.156.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.141.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.191.
Kas yra Houlihan Lokey, Inc. (HLI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 254223000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 374869000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 319830000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 555532000.000.