Houlihan Lokey, Inc.
Simbol: HLI
NYSE
126.7
USDPrețul de piață astăzi
31.5236
Raportul P/E
-4.5534
Raportul PEG
8.77B
MRK Cap
- 0.02%
Randament DIV
Houlihan Lokey, Inc. (HLI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Houlihan Lokey, Inc. (HLI) totalul activelor?
Houlihan Lokey, Inc. (HLI) activele totale sunt 2968814000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 978119000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.365.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.156.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.141.
Care este venitul total al întreprinderii?
Venitul total este 0.191.
Care este Houlihan Lokey, Inc. (HLI) profitul net (venitul net)?
Profitul net (venitul net) este 254223000.000.
Care este datoria totală a firmei?
Datoria totală este 374869000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 319830000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 555532000.000.