Houlihan Lokey, Inc.
Simbol: HLI
NYSE
126.7
USDTržna cena danes
31.5236
Razmerje P/E
-4.5534
Razmerje PEG
8.77B
Kapaciteta MRK
- 0.02%
Donos DIV
Houlihan Lokey, Inc. (HLI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Houlihan Lokey, Inc. (HLI) skupna sredstva?
Houlihan Lokey, Inc. (HLI) skupna sredstva so 2968814000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 978119000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.365.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.156.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.141.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.191.
Kaj je Houlihan Lokey, Inc. (HLI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 254223000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 374869000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 319830000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 555532000.000.