Hill International, Inc. / Fundamentals
Income statement
- Net revenue
€351.56M - Cost of goods sold
€234.29M - Gross profit
€117.26M - SG&A expenses
€105.98M - R&D expenses
€0.00 - EBITDA
€8.92M - D&A
€2.03M - EBIT
€9.45M - Interest expenses
€3.01M - EBT
€3.81M - Tax expenses
€5.70M - Net income
-€1.89M
Cash flow statement
- Net deferred tax
€1.32M - Non-cash items
€935.22K - Changes in working capital
-€11.11M - Operating cash flow
-€6.93M - Capex
€1.69M - Other investing cash flow
€4.29K - Net investing cash flow
-€1.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.37M - Net financing cash flow
€7.45M - Foreign exchange effects
-€1.72M - Net change in cash
-€2.94M - Cash at end of period
€25.58M - Free cash flow
-€5.24M
Balance sheet
- Cash and cash equivalents
€19.59M - Cash and short-term investments
€19.59M - Total receivables
€141.46M - Inventory
€0.00 - Other current assets
€11.46M - Total current assets
€172.51M - Property, plant & equipment
€21.32M - Goodwill
€34.41M - Intangible assets
€2.54M - Long-term investments
€977.26K - Other non-current assets
€10.96M - Total non-current assets
€71.88M - Total assets
€244.39M - Accounts payable
€28.30M - Short-term debt
€31.21M - Other current liabilities
€41.22M - Total current liabilities
€108.32M - Long-term debt
€38.77M - Deferred tax liabilities
€787.64K - Other non-current liabilities
€9.71M - Total non-current liabilities
€52.37M - Total liabilities
€160.69M - Common stock
€5.15K - Retained earnings
-€71.74M - Other equity
-€8.02M - Total equity
€83.70M - Total liabilities and shareholders' equity
€244.39M
Company information
- Market capitalization
€0.00 - Employees
3.2K - Enterprise Value
€52.46M
Company ratios
- Gross margin
-
33.4% Better than peer group: 21.7% - EBITDA margin
-
2.5% Even with peer group: 5.3% - EBIT margin
-
2.7% Even with peer group: 1.1% - EBT margin
-
1.1% Even with peer group: 1.6% - Net margin
-
-0.5% Even with peer group: -0.2% - ROE
-
-2.3% Even with peer group: -4.4% - ROA
-
-0.8% Even with peer group: 0.1% - Asset turnover
-
143.8% Much better than peer group: 107.0% - FCF margin
-
-2.5% Even with peer group: -0.8% - FCF yield
0.0% - Efficiency ratio
97.5% - Net sales per employee
-
€109.86K - Net income per employee
-
-€589.07