Houlihan Lokey, Inc.
Symbool: HLI
NYSE
126.7
USDMarktprijs vandaag
31.5236
Koers/Winst Verhouding
-4.5534
Koers/Winst Groei Verhouding
8.77B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Houlihan Lokey, Inc. (HLI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Houlihan Lokey, Inc. (HLI) totale activa?
Houlihan Lokey, Inc. (HLI) totale activa is 2968814000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 978119000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.365.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.191.
Wat is Houlihan Lokey, Inc. (HLI) nettowinst (netto-inkomen)?
De nettowinst is 254223000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 374869000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 319830000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 555532000.000.