COM:HIRERIGHT

HireRight

Stock

Last Close

14.38

27/06 20:01

Market Cap

967.19M

Beta: -

Volume Today

2.24M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-70.46M -	-92.08M 30.67%	-21.30M 76.86%	144.57M 778.66%	-11.56M 108.00%
depreciation and amortization	78.05M -	76.93M 1.43%	78.36M 1.85%	74.93M 4.37%	84.75M 13.10%
deferred income tax	683K -	2.90M 325.04%	1.49M 48.85%	-82.75M 5,672.66%	-4.03M 95.13%
stock based compensation	3.39M -	3.22M 5.07%	4.53M 40.71%	11.47M 153.40%	18.74M 63.31%
change in working capital	-25.50M -	16.70M 165.50%	-28.16M 268.66%	-41.33M 46.75%	-8.26M 80.01%
accounts receivables	3.83M -	-10.24M 367.21%	-35.74M 248.90%	3.89M 110.87%	17.30M 345.20%
inventory
accounts payables	-3.29M -	7.77M 336.01%	-10.99M 241.55%	-4.95M 54.95%	-2.24M 54.86%
other working capital	-26.04M -	19.18M 173.65%	18.57M 3.14%	-40.27M 316.77%	-23.33M 42.06%
other non cash items	35.87M -	8.75M 75.60%	12.57M 43.65%	833K 93.37%	10.58M 1,170.35%
net cash provided by operating activities	22.03M -	16.43M 25.44%	47.47M 189.02%	107.73M 126.92%	90.22M 16.25%
investments in property plant and equipment	-14.37M -	-12.11M 15.75%	-14.04M 15.91%	-16.93M 20.62%	-13.87M 18.06%
acquisitions net	-7.35M -	-96K 98.69%			-21.65M -
purchases of investments
sales maturities of investments
other investing activites					-4.72M -
net cash used for investing activites	-21.72M -	-12.21M 43.80%	-14.04M 15.00%	-16.93M 20.62%	-40.25M 137.74%
debt repayment	-13.88M -	-48.80M 251.53%	-363.35M 644.63%	-8.35M 97.70%	-32.26M 286.36%
common stock issued			399.04M -	1.51M 99.62%	1.12M 25.76%
common stock repurchased				-15.67M -	-121.92M 678.03%
dividends paid					-1 -
other financing activites	-3M -	47.81M 1,693.73%	24.29M 49.19%	-19.41M 179.88%	62.49M 422.00%
net cash used provided by financing activities	-16.88M -	-984K 94.17%	59.99M 6,196.24%	-41.92M 169.88%	-90.58M 116.07%
effect of forex changes on cash	-172K -	-357K 107.56%	-1.27M 255.46%	-1.69M 33.02%	623K 136.91%
net change in cash	-16.74M -	2.88M 117.20%	92.16M 3,100.94%	47.19M 48.79%	-39.99M 184.74%
cash at beginning of period	37.92M -	21.18M 44.15%	24.06M 13.59%	116.21M 383.04%	163.40M 40.60%
cash at end of period	21.18M -	24.06M 13.59%	116.21M 383.04%	163.40M 40.60%	123.42M 24.47%
operating cash flow	22.03M -	16.43M 25.44%	47.47M 189.02%	107.73M 126.92%	90.22M 16.25%
capital expenditure	-14.37M -	-12.11M 15.75%	-14.04M 15.91%	-16.93M 20.62%	-13.87M 18.06%
free cash flow	7.66M -	4.32M 43.63%	33.44M 674.72%	90.80M 171.55%	76.35M 15.91%

All numbers in (except ratios and percentages)