Heidrick & Struggles International, Inc. / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€762.31M - Gross profit
€244.17M - SG&A expenses
€139.67M - R&D expenses
€20.73M - EBITDA
€81.79M - D&A
€13.02M - EBIT
€31.66M - Interest expenses
€0.00 - EBT
€48.95M - Tax expenses
€19.58M - Net income
€29.37M
Cash flow statement
- Net deferred tax
-€15.84M - Non-cash items
-€179.66M - Changes in working capital
€247.29M - Operating cash flow
€109.58M - Capex
€14.09M - Other investing cash flow
€0.00 - Net investing cash flow
-€85.64M - Total cash dividends paid
-€11.13M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.61M - Net financing cash flow
-€14.74M - Foreign exchange effects
€9.26M - Net change in cash
€18.46M - Cash at end of period
€181.42M - Free cash flow
€123.67M
Balance sheet
- Cash and cash equivalents
€181.19M - Cash and short-term investments
€342.79M - Total receivables
€225.66M - Inventory
€0.00 - Other current assets
€31.81M - Total current assets
€600.26M - Property, plant & equipment
€117.52M - Goodwill
€122.38M - Intangible assets
€9.04M - Long-term investments
€59.34M - Other non-current assets
€32.39M - Total non-current assets
€378.75M - Total assets
€979.02M - Accounts payable
€22.17M - Short-term debt
€15.64M - Other current liabilities
€272.47M - Total current liabilities
€368.84M - Long-term debt
€74.57M - Deferred tax liabilities
€1.23M - Other non-current liabilities
€111.81M - Total non-current liabilities
€187.62M - Total liabilities
€556.46M - Common stock
€177.61K - Retained earnings
€200.61M - Other equity
-€4.31M - Total equity
€422.56M - Total liabilities and shareholders' equity
€979.02M
Company information
- Market capitalization
€783.75M - Employees
2.2K - Enterprise Value
€796.90M
Company ratios
- Gross margin
-
24.3% Worse than peer group: 32.6% - EBITDA margin
-
8.1% Even with peer group: 4.4% - EBIT margin
-
3.1% Even with peer group: 2.6% - EBT margin
-
4.9% Even with peer group: 2.2% - Net margin
-
2.9% Even with peer group: 1.2% - ROE
-
7.0% Even with peer group: 4.4% - ROA
-
3.0% Even with peer group: 2.3% - Asset turnover
-
102.8% Much worse than peer group: 264.3% - FCF margin
-
9.5% Better than peer group: 2.1% - FCF yield
12.2% - Efficiency ratio
91.9% - Net sales per employee
-
€455.42K - Net income per employee
-
€13.29K