COM:HEIDRICK
Heidrick & Struggles
- Stock
Last Close
44.99
21/11 21:00
Market Cap
623.25M
Beta: -
Volume Today
136.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.35M - | 6.80M 7.09% | 17.13M 152.05% | 15.41M 10.03% | -48.63M 415.55% | 49.30M 201.36% | 46.87M 4.92% | -37.71M 180.45% | 72.57M 292.46% | 79.49M 9.53% | 54.41M 31.55% | |
depreciation and amortization | 16.27M - | 15.31M 5.92% | 13.70M 10.55% | 16.43M 19.98% | 14.77M 10.10% | 12.52M 15.24% | 10.37M 17.18% | 26.66M 157.02% | 19.56M 26.62% | 10.60M 45.79% | 18.51M 74.55% | |
deferred income tax | -3.75M - | 237K 106.32% | -1.17M 591.98% | 2.39M 305.32% | -1.69M 170.59% | -3.50M 106.86% | 1.64M 147.03% | -1.68M 202.19% | -7.48M 345.30% | 7.09M 194.75% | 11.90M 67.89% | |
stock based compensation | 3.75M - | 3.58M 4.48% | 5.07M 41.55% | 6.39M 26.19% | 4.93M 22.81% | 8.95M 81.30% | 10.30M 15.10% | 10.20M 0.96% | 12.76M 25.11% | 16.69M 30.79% | 10.83M 35.11% | |
change in working capital | 20.33M - | 29.13M 43.27% | 21.56M 25.98% | -16.45M 176.27% | 45.83M 378.66% | 34.35M 25.04% | 9.39M 72.66% | -7.22M 176.87% | 173.37M 2,501.91% | 6.62M 96.18% | -128.53M 2,042.73% | |
accounts receivables | 236K - | -4.13M 1,849.58% | -8.71M 111.04% | -14.43M 65.54% | -1.88M 86.95% | -16.76M 790.49% | 6.90M 141.17% | 22.64M 228.22% | -36.82M 262.60% | 4.52M 112.28% | 6.91M 52.87% | |
inventory | 15.00M - | 29.77M 98.51% | 32.82M 10.23% | -3.24M 109.87% | 32.15M 1,092.65% | 59.02M 83.55% | 3.94M 93.32% | -22.39M 667.60% | 222.34M 1,092.94% | |||
accounts payables | -504K - | -2.11M 319.25% | 810K 138.33% | 941K 16.17% | 1.47M 56.64% | -526K 135.69% | -994K 88.97% | 451K 145.37% | -332K 173.61% | -5.73M 1,626.20% | -131K 97.71% | |
other working capital | 5.60M - | 5.60M 0.05% | -3.35M 159.92% | 278K 108.29% | 14.08M 4,965.47% | -7.38M 152.42% | -460K 93.77% | -7.92M 1,621.96% | -11.82M 49.21% | 7.83M 166.21% | -135.31M 1,829.24% | |
other non cash items | 1.08M - | 1.71M 58.08% | 1.29M 24.42% | 635K 50.93% | 51.76M 8,051.18% | 1.28M 97.52% | 73K 94.32% | 33.10M 45,246.58% | 620K 98.13% | -1.19M 292.58% | 6.09M 610.13% | |
net cash provided by operating activities | 44.03M - | 56.76M 28.91% | 57.58M 1.44% | 24.82M 56.89% | 66.97M 169.79% | 102.90M 53.65% | 78.64M 23.57% | 23.35M 70.31% | 271.40M 1,062.17% | 119.29M 56.05% | -26.79M 122.46% | |
investments in property plant and equipment | -3.73M - | -3.36M 9.97% | -16.43M 389.04% | -5.35M 67.43% | -14.02M 162.04% | -5.96M 57.50% | -3.35M 43.76% | -7.32M 118.44% | -6.24M 14.78% | -11.13M 78.43% | -13.43M 20.65% | |
acquisitions net | -1.02M - | -10.31M - | -27.72M 168.83% | -364K 98.69% | -3.08M 746.98% | -3.52M 14.17% | 7.32M 308.01% | -33.52M 557.77% | 268.46M 900.96% | -49.86M 118.57% | ||
purchases of investments | -749K - | -963K 28.57% | -1.53M 58.46% | -2.48M 62.19% | -2.27M 8.32% | -2.20M 3.00% | -130.41M 5,825.08% | -118.90M 8.82% | -2.32M 98.05% | -269.82M 11,515.33% | -140.98M 47.75% | |
sales maturities of investments | 252K - | 1.08M 330.16% | 758K 30.07% | 535K 29.42% | 1.40M 162.43% | 3.00M 113.32% | 67.97M 2,169.38% | 158.85M 133.72% | 20.82M 86.89% | 1.36M 93.47% | 337.87M 24,761.81% | |
other investing activites | 26K - | -53K 303.85% | 7.23M - | -3K 100.04% | -7.32M - | -268.46M - | -1 100.00% | |||||
net cash used for investing activites | -5.22M - | -3.29M 37.01% | -27.51M 735.82% | -27.79M 1.01% | -15.25M 45.10% | -8.25M 45.92% | -69.31M 740.28% | 32.63M 147.07% | -21.26M 165.16% | -279.60M 1,215.20% | 133.60M 147.78% | |
debt repayment | -4.50M - | -6M 33.33% | -29.50M 391.67% | -40M - | -20M 50% | -100M - | ||||||
common stock issued | 1.55M - | |||||||||||
common stock repurchased | -4.55M - | -1.55M 65.95% | -3.14M 102.58% | -3.22M 2.52% | -904K 71.92% | |||||||
dividends paid | -7.26M - | -9.86M 35.87% | -9.99M 1.29% | -9.96M 0.36% | -10.11M 1.57% | -10.18M 0.69% | -11.84M 16.25% | -12.06M 1.93% | -12.38M 2.60% | -12.47M 0.72% | -12.54M 0.57% | |
other financing activites | 38.93M - | -3.80M 109.75% | -6.85M 80.37% | -10.14M 48.05% | 33.05M 426.04% | 13.19M 60.08% | -1.85M 114.05% | 95.66M 5,262.49% | -40.09M - | |||
net cash used provided by financing activities | 27.17M - | -19.66M 172.36% | -46.34M 135.70% | -20.09M 56.64% | -17.06M 15.09% | -16.99M 0.42% | -18.24M 7.37% | -16.40M 10.08% | -15.52M 5.40% | -15.69M 1.08% | -53.53M 241.27% | |
effect of forex changes on cash | -1.94M - | -4.11M 112.03% | -4.64M 12.93% | -2.39M 48.53% | 7.87M 429.58% | -5.57M 170.74% | 367K 106.59% | 5.19M 1,314.99% | -5.86M 212.75% | -13.77M 135.25% | 3.85M 127.95% | |
net change in cash | 64.04M - | 29.71M 53.61% | -20.90M 170.36% | -25.44M 21.73% | 42.52M 267.14% | 72.10M 69.56% | -8.54M 111.85% | 44.77M 624.05% | 228.77M 410.99% | -189.77M 182.95% | 57.17M 130.13% | |
cash at beginning of period | 117.61M - | 181.65M 54.45% | 211.35M 16.35% | 190.45M 9.89% | 165.01M 13.36% | 208.16M 26.15% | 280.26M 34.64% | 271.72M 3.05% | 316.49M 16.48% | 545.26M 72.28% | 355.45M 34.81% | |
cash at end of period | 181.65M - | 211.35M 16.35% | 190.45M 9.89% | 165.01M 13.36% | 207.53M 25.77% | 280.26M 35.04% | 271.72M 3.05% | 316.49M 16.48% | 545.26M 72.28% | 355.49M 34.80% | 412.62M 16.07% | |
operating cash flow | 44.03M - | 56.76M 28.91% | 57.58M 1.44% | 24.82M 56.89% | 66.97M 169.79% | 102.90M 53.65% | 78.64M 23.57% | 23.35M 70.31% | 271.40M 1,062.17% | 119.29M 56.05% | -26.79M 122.46% | |
capital expenditure | -3.73M - | -3.36M 9.97% | -16.43M 389.04% | -5.35M 67.43% | -14.02M 162.04% | -5.96M 57.50% | -3.35M 43.76% | -7.32M 118.44% | -6.24M 14.78% | -11.13M 78.43% | -13.43M 20.65% | |
free cash flow | 40.30M - | 53.41M 32.51% | 41.16M 22.94% | 19.47M 52.69% | 52.95M 171.92% | 96.94M 83.09% | 75.29M 22.33% | 16.03M 78.71% | 265.16M 1,554.05% | 108.15M 59.21% | -40.23M 137.19% |
All numbers in (except ratios and percentages)