Heidrick & Struggles International, Inc.
Symbol: HSII
NASDAQ
32.85
USDDzisiejsza cena rynkowa
11.0318
Wskaźnik P/E
-0.0720
Wskaźnik PEG
661.03M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Heidrick & Struggles International, Inc. (HSII) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Heidrick & Struggles International, Inc. (HSII) aktywów ogółem?
Heidrick & Struggles International, Inc. (HSII) całkowite aktywa to 1141591000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 525286000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.261.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.999.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Heidrick & Struggles International, Inc. (HSII) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 54410000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 99702000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 174306000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 412618000.000.