COM:HIRERIGHT
HireRight
- Stock
Last Close
14.38
27/06 20:01
Market Cap
967.19M
Beta: -
Volume Today
2.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.04M - | -19.14M 29.22% | -11.98M 37.42% | -3.64M 69.62% | 7.28M 300.08% | -12.97M 278.08% | 11.56M 189.19% | 24.45M 111.40% | 93.29M 281.61% | 15.28M 83.63% | -7.91M 151.79% | 2.51M 131.75% | -1.59M 163.26% | -4.51M 183.57% | -3.54M 21.39% | |
depreciation and amortization | 19.81M - | 18.65M 5.85% | 18.24M 2.18% | 18.24M 0.02% | 19.53M 7.08% | 22.34M 14.40% | 18.90M 15.42% | 19.03M 0.71% | 19.66M 3.32% | 17.34M 11.84% | 22.37M 29.05% | 21.55M 3.67% | 21.05M 2.33% | 21.48M 2.07% | 20.49M 4.64% | |
deferred income tax | 1.49M - | 302K 79.72% | 335K 10.93% | 1.43M 326.87% | 168K 88.25% | -448K 366.67% | 205K 145.76% | 38K 81.46% | -70.40M 185,355.26% | -12.60M 82.10% | -6.59M 47.70% | 1.60M 124.26% | 3.97M 148.28% | -3.00M 175.69% | -6.49M 115.91% | |
stock based compensation | 880K - | 648K 26.36% | 823K 27.01% | 829K 0.73% | 841K 1.45% | 2.04M 141.97% | 2.79M 37.30% | 4.51M 61.45% | 1.28M 71.58% | 2.89M 125.20% | 3.83M 32.59% | 5.24M 36.96% | 4.82M 8.11% | 4.85M 0.64% | 3.55M 26.75% | |
change in working capital | 2.26M - | 6.12M 170.85% | -5.69M 192.86% | -23.46M 312.61% | -9.29M 60.42% | 10.28M 210.64% | -35.70M 447.47% | -9.05M 74.64% | -6.35M 29.85% | 9.78M 253.95% | -15.82M 261.77% | -13.15M 16.87% | 734K 105.58% | 19.97M 2,621.25% | ||
accounts receivables | -17.85M - | -13.47M 24.50% | -2.58M 80.81% | -21.45M 729.79% | -20.68M 3.59% | 8.97M 143.38% | -29.85M 432.80% | -5.12M 82.86% | 10.45M 304.18% | 28.41M 171.90% | 2.84M 90.01% | -7.75M 373.26% | 3.37M 143.47% | 18.85M 459.21% | -10.09M 153.50% | |
inventory | ||||||||||||||||
accounts payables | 446K - | 15.70M 3,419.96% | -13.09M 183.40% | 1.25M 109.58% | -1.90M 251.28% | 2.74M 244.54% | -7.09M 358.75% | -3.06M 56.89% | 4.94M 261.56% | 259K 94.76% | -1.80M 796.53% | 899K 149.83% | 1.06M 18.02% | -2.39M 325.45% | -737K 69.19% | |
other working capital | 19.66M - | 3.90M 80.17% | 9.99M 156.25% | -3.27M 132.72% | 13.29M 506.55% | -1.44M 110.81% | 1.24M 186.57% | -879K 170.66% | -21.74M 2,373.49% | -18.89M 13.13% | -1.03M 94.53% | -6.29M 508.80% | -3.70M 41.25% | 3.52M 195.05% | ||
other non cash items | 2.09M - | 2.12M 1.43% | 1.46M 31.37% | 3.07M 110.50% | 856K 72.09% | 7.19M 740.07% | 227K 96.84% | -1.09M 581.06% | -2.43M 122.16% | 4.12M 269.99% | -895K 121.70% | -168K 81.23% | 9.07M 5,501.19% | 798K 91.21% | ||
net cash provided by operating activities | -511K - | 8.71M 1,803.52% | 3.19M 63.33% | -3.54M 210.87% | 19.39M 647.89% | 28.43M 46.63% | -2.02M 107.09% | 37.88M 1,979.95% | 35.06M 7.44% | 36.80M 4.96% | -5.01M 113.63% | 17.59M 450.69% | 38.06M 116.39% | 39.59M 4.04% | -9.23M 123.31% | |
investments in property plant and equipment | -1.40M - | -2.93M 108.99% | -2.67M 8.70% | -4.08M 52.64% | -3.23M 21.01% | -4.05M 25.71% | -4.53M 11.72% | -3.65M 19.39% | -4.94M 35.36% | -3.81M 22.93% | -3.61M 5.20% | -3.75M 3.90% | -3.52M 6.32% | -3.00M 14.79% | -2.65M 11.59% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -1M - | -1M 0% | -21.65M 2,065.30% | -2.73M 87.42% | -2.90M 6.39% | |||||||||||
net cash used for investing activites | -1.40M - | -2.93M 108.99% | -2.67M 8.70% | -4.08M 52.64% | -3.23M 21.01% | -4.05M 25.71% | -4.53M 11.72% | -3.65M 19.39% | -4.94M 35.36% | -3.81M 22.93% | -4.61M 21.06% | -4.75M 3.06% | -25.17M 429.63% | -5.72M 77.27% | -5.55M 3.02% | |
debt repayment | -22.22M - | -2.13M 90.41% | -2.09M 2.02% | -22.09M 957.81% | -12.09M 45.27% | -327.09M 2,605.88% | -2.09M 99.36% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0.05% | -634.48M 30,301.44% | -724K 99.89% | ||
common stock issued | 399.04M - | 1.51M - | 613K - | 505K - | ||||||||||||
common stock repurchased | -15.67M - | -24.58M 56.88% | -61.17M 148.84% | -23.88M 60.96% | -12.28M 48.57% | |||||||||||
dividends paid | -613K - | |||||||||||||||
other financing activites | -1M - | -1.19M 18.80% | 20M - | 8.76M 56.20% | -4.47M 150.99% | -18.45M 312.92% | -342K 98.15% | -619K - | 541K - | 671.50M 124,021.81% | -1.82M 100.27% | -30.92M 1,596.05% | ||||
net cash used provided by financing activities | -23.22M - | -3.32M 85.71% | -2.09M 37.09% | -2.09M 0.05% | -3.33M 59.46% | 67.49M 2,127.94% | -20.53M 130.42% | -2.43M 88.17% | -2.09M 14.04% | -16.87M 708.00% | -26.67M 58.09% | -62.72M 135.16% | 13.14M 120.95% | -14.32M 209.03% | -30.92M 115.84% | |
effect of forex changes on cash | -88K - | 285K 423.86% | -270K 194.74% | -457K 69.26% | -251K 45.08% | -291K 15.94% | -420K 44.33% | -977K 132.62% | 242K 124.77% | -533K 320.25% | 306K 157.41% | -32K 110.46% | -300K 837.50% | 649K 316.33% | ||
net change in cash | -25.22M - | 2.74M 110.87% | -1.84M 167.17% | -10.17M 452.20% | 12.59M 223.80% | 91.58M 627.60% | -27.50M 130.03% | 30.82M 212.10% | 28.27M 8.28% | 15.59M 44.87% | -35.99M 330.90% | -49.92M 38.69% | 25.73M 151.54% | 20.20M 21.49% | -45.70M 326.24% | |
cash at beginning of period | 46.54M - | 21.32M 54.20% | 24.06M 12.86% | 22.22M 7.65% | 12.05M 45.76% | 24.64M 104.43% | 116.21M 371.69% | 88.72M 23.66% | 119.54M 34.74% | 147.81M 23.65% | 163.40M 10.55% | 127.41M 22.03% | 77.49M 39.18% | 103.22M 33.20% | 123.42M 19.57% | |
cash at end of period | 21.32M - | 24.06M 12.86% | 22.22M 7.65% | 12.05M 45.76% | 24.64M 104.43% | 116.21M 371.69% | 88.72M 23.66% | 119.54M 34.74% | 147.81M 23.65% | 163.40M 10.55% | 127.41M 22.03% | 77.49M 39.18% | 103.22M 33.20% | 123.42M 19.57% | 77.72M 37.03% | |
operating cash flow | -511K - | 8.71M 1,803.52% | 3.19M 63.33% | -3.54M 210.87% | 19.39M 647.89% | 28.43M 46.63% | -2.02M 107.09% | 37.88M 1,979.95% | 35.06M 7.44% | 36.80M 4.96% | -5.01M 113.63% | 17.59M 450.69% | 38.06M 116.39% | 39.59M 4.04% | -9.23M 123.31% | |
capital expenditure | -1.40M - | -2.93M 108.99% | -2.67M 8.70% | -4.08M 52.64% | -3.23M 21.01% | -4.05M 25.71% | -4.53M 11.72% | -3.65M 19.39% | -4.94M 35.36% | -3.81M 22.93% | -3.61M 5.20% | -3.75M 3.90% | -3.52M 6.32% | -3.00M 14.79% | -2.65M 11.59% | |
free cash flow | -1.91M - | 5.78M 401.88% | 517K 91.05% | -7.62M 1,574.27% | 16.16M 312.08% | 24.38M 50.80% | -6.54M 126.84% | 34.23M 623.07% | 30.12M 12.01% | 32.99M 9.54% | -8.63M 126.15% | 13.84M 260.39% | 34.54M 149.66% | 36.60M 5.96% | -11.88M 132.45% |
All numbers in (except ratios and percentages)