COM:HL
Houlihan Lokey
- Stock
Last Close
189.91
12/11 21:00
Market Cap
9.43B
Beta: -
Volume Today
202.12K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.43M - | 79.94M 30.13% | 69.77M 12.72% | 108.34M 55.29% | 172.28M 59.02% | 159.11M 7.65% | 183.79M 15.52% | 312.77M 70.18% | 438.32M 40.14% | 254.22M 42.00% | 280.30M 10.26% | |
depreciation and amortization | 6.04M - | 5.51M 8.81% | 7.50M 36.15% | 8.85M 18.06% | 7.91M 10.71% | 14.47M 83.11% | 17.29M 19.45% | 15.23M 11.93% | 48.54M 218.74% | 58.22M 19.95% | 28.54M 50.99% | |
deferred income tax | -7.18M - | -7.36M 2.54% | -4.17M 43.39% | -6.09M 46.29% | -6.57M 7.81% | -10.69M 62.69% | -9.65M 9.67% | -21.24M 119.98% | -71.07M 234.64% | -3.45M 95.15% | 20.47M 694.02% | |
stock based compensation | 22.48M - | 23.20M 3.21% | 35.06M 51.11% | 39.36M 12.27% | 47.11M 19.70% | 56.56M 20.06% | 64.34M 13.76% | 62.42M 2.99% | 91.88M 47.19% | 156.94M 70.81% | 166.59M 6.15% | |
change in working capital | 79.78M - | 92.46M 15.90% | -97.18M 205.10% | 74.80M 176.97% | 29.47M 60.60% | 4.25M 85.58% | 3.66M 13.84% | 180.23M 4,821.60% | 182.38M 1.19% | -368.51M 302.06% | -196.37M 46.71% | |
accounts receivables | -20.34M - | -8.53M 58.05% | -1.39M 83.75% | -5.53M 298.49% | -18.20M 229.33% | 21.61M 218.73% | -13.39M 161.95% | -32.97M 146.25% | 14.13M 142.86% | -37.74M 367.14% | -23.83M 36.87% | |
inventory | 93.66M - | 100.22M 7.00% | -84.31M 184.12% | 56.65M 167.20% | 44.70M 21.10% | -26.53M 159.35% | 39.26M 247.99% | 211.67M 439.16% | ||||
accounts payables | 4.74M - | 3.08M 34.87% | -13.96M 552.63% | 13.50M 196.70% | 392K 97.10% | 11.54M 2,844.39% | -8.71M 175.45% | 535K 106.14% | -9.96M 1,960.75% | -32.01M 221.59% | -23.19M 27.56% | |
other working capital | 1.72M - | -2.32M 234.89% | 2.48M 206.87% | 10.17M 310.95% | 2.58M 74.60% | -2.38M 191.95% | -13.50M 468.46% | 991K 107.34% | 178.21M 17,882.34% | -298.75M 267.65% | -7.56M 97.47% | |
other non cash items | 2.46M - | 2.76M 11.97% | 2.54M 8.04% | 4.01M 57.92% | 447K 88.85% | 569K 27.29% | 28.23M 4,861.69% | 30.43M 7.77% | 46.56M 53.03% | 38.85M 16.56% | 22.54M 41.99% | |
net cash provided by operating activities | 165.01M - | 196.51M 19.09% | 13.52M 93.12% | 229.26M 1,595.87% | 250.65M 9.33% | 224.27M 10.52% | 287.67M 28.27% | 579.84M 101.56% | 736.60M 27.04% | 136.27M 81.50% | 328.46M 141.03% | |
investments in property plant and equipment | -2.24M - | -4.67M 108.43% | -9.38M 100.92% | -14.42M 53.68% | -7.72M 46.48% | -6.73M 12.86% | -20.72M 208.09% | -14.15M 31.72% | -8.68M 38.65% | -50.73M 484.46% | -66.73M 31.54% | |
acquisitions net | -9.09M - | -5.18M 43.04% | -36.85M 611.74% | -3.73M 89.89% | -2.70M 27.49% | -71.41M 2,543.72% | -2.20M 96.92% | -12.47M 467.59% | -361.00M 2,794.92% | -20.43M 94.34% | -3.86M 81.12% | |
purchases of investments | -209.32M - | -146.97M 29.79% | -350.68M 138.61% | -391.56M 11.66% | -101.56M 74.06% | -19.23M 81.07% | -11.28M 41.35% | |||||
sales maturities of investments | 231.46M - | 340.62M 47.16% | 318.43M 6.52% | 197.32M 38.03% | 87.38M 55.72% | 11.46M 86.89% | ||||||
other investing activites | -110.65M - | -203.62M 84.01% | 225.79M 210.89% | 16.50M 92.69% | 1.16M 93.00% | 101K 91.26% | -170K 268.32% | 180K - | ||||
net cash used for investing activites | -121.98M - | -213.46M 74.99% | 179.55M 184.11% | -1.65M 100.92% | -218.58M 13,123.47% | 6.46M 102.95% | -33.14M 613.14% | -99.75M 200.95% | -273.91M 174.61% | -3.00M 98.90% | -70.41M 2,243.74% | |
debt repayment | -3.05M - | -106.26M 3,387.23% | -19.11M 82.02% | -2.46M 87.10% | -10.73M 335.67% | -4.18M 61.10% | -280K 93.30% | -3.03M 981.07% | ||||
common stock issued | 193.56M - | 93.50M 51.70% | 189.06M - | |||||||||
common stock repurchased | 65M - | -18.07M 127.81% | -69.56M 284.86% | -29.64M 57.39% | -102.22M 244.87% | -304.79M 198.16% | -48.66M 84.04% | -24.95M 48.72% | ||||
dividends paid | -1.07M - | -2.17M 101.49% | -114.30M 5,176.87% | -55.29M 51.62% | -52.08M 5.81% | -66.93M 28.51% | -80.66M 20.51% | -92.01M 14.07% | -114.81M 24.78% | -140.38M 22.28% | -148.45M 5.75% | |
other financing activites | -2.19M - | 635K 129.01% | 1.34M 110.39% | 5.91M 342.22% | -229.55M 3,985.38% | -97.18M 57.66% | -31.11M 67.99% | -17.48M 43.82% | -39.18M 124.19% | -48.39M 23.51% | -77.18M 59.49% | |
net cash used provided by financing activities | -3.26M - | -1.53M 53.09% | -116.01M 7,477.27% | 102.92M 188.72% | -225.31M 318.91% | -236.14M 4.81% | -152.14M 35.57% | -26.82M 82.37% | -459.06M 1,611.44% | -240.46M 47.62% | -250.59M 4.21% | |
effect of forex changes on cash | 1.27M - | -2.27M 278.60% | 443K 119.52% | -4.02M 1,007.00% | 785K 119.54% | -8.70M 1,208.66% | -7.75M 10.89% | 13.21M 270.37% | -16.78M 227.04% | -12.06M 28.12% | -425K 96.48% | |
net change in cash | 41.03M - | -20.76M 150.59% | 77.51M 473.38% | 326.52M 321.27% | -192.46M 158.94% | -14.11M 92.67% | 94.63M 770.76% | 466.48M 392.94% | -13.15M 102.82% | -119.26M 806.63% | 7.04M 105.90% | |
cash at beginning of period | 68.39M - | 109.42M 60.00% | 88.66M 18.97% | 166.17M 87.42% | 492.69M 196.50% | 300.22M 39.06% | 286.12M 4.70% | 380.75M 33.07% | 847.22M 122.52% | 834.07M 1.55% | 714.81M 14.30% | |
cash at end of period | 109.42M - | 88.66M 18.97% | 166.17M 87.42% | 492.69M 196.50% | 300.22M 39.06% | 286.12M 4.70% | 380.75M 33.07% | 847.22M 122.52% | 834.07M 1.55% | 714.81M 14.30% | 721.85M 0.99% | |
operating cash flow | 165.01M - | 196.51M 19.09% | 13.52M 93.12% | 229.26M 1,595.87% | 250.65M 9.33% | 224.27M 10.52% | 287.67M 28.27% | 579.84M 101.56% | 736.60M 27.04% | 136.27M 81.50% | 328.46M 141.03% | |
capital expenditure | -2.24M - | -4.67M 108.43% | -9.38M 100.92% | -14.42M 53.68% | -7.72M 46.48% | -6.73M 12.86% | -20.72M 208.09% | -14.15M 31.72% | -8.68M 38.65% | -50.73M 484.46% | -66.73M 31.54% | |
free cash flow | 162.77M - | 191.84M 17.86% | 4.13M 97.85% | 214.84M 5,096.93% | 242.93M 13.07% | 217.55M 10.45% | 266.95M 22.71% | 565.69M 111.91% | 727.92M 28.68% | 85.54M 88.25% | 261.73M 205.96% |
All numbers in (except ratios and percentages)