NYSE:HIL
Hill International, Inc.
- Stock
Last Close
3.38
23/12 21:00
Volume Today
128.89K
Avg: 388.37K
PE Ratio
2,295.91
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.48M - | 1.09M 131.43% | 4.39M 301.37% | 2.95M 32.92% | -1.11M 137.79% | 1.45M 230.16% | 1.49M 2.76% | -6.87M 560.81% | -14.90M 117.04% | -7.11M 52.28% | 43.90M 717.31% | -4.29M 109.78% | -9.88M 130.16% | -8.15M 17.55% | -7.48M 8.17% | -8.54M 14.18% | -7.29M 14.74% | -2.13M 70.69% | 1.62M 175.74% | 2.48M 53.43% | 12.12M 388.55% | -6.58M 154.29% | -1.95M 70.31% | 2.11M 208.19% | -1.76M 183.30% | -2.69M 52.81% | -493K 81.68% | 1.26M 355.38% | -2.35M 286.42% | -544K 76.82% | 1.43M 362.87% | -704K 149.23% | |
depreciation and amortization | 2.55M - | 2.44M 4.20% | 2.98M 22.25% | 2.86M 4.02% | 2.72M 5.06% | 2.66M 2.28% | 2.54M 4.22% | 2.50M 1.53% | -552K 122.04% | 1.57M 383.70% | 1.69M 7.85% | 1.76M 3.97% | 1.51M 13.90% | 1.29M 14.62% | 1.22M 5.81% | 926K 23.85% | 2.00M 115.66% | 791K 60.39% | 794K 0.38% | 850K 7.05% | 1.39M 63.41% | 2.42M 74.51% | 251K 89.65% | 705K 180.88% | 658K 6.67% | 694K 5.47% | 595K 14.27% | 567K 4.71% | 585K 3.17% | 589K 0.68% | 596K 1.19% | 599K 0.50% | |
deferred income tax | 75K - | -1.97M 2,728% | 516K 126.18% | -130K 125.19% | 759K 683.85% | 129K 83.00% | 476K 268.99% | 58K 87.82% | 1.63M 2,710.34% | 93K 94.29% | 239K 156.99% | 374K 56.49% | -2.52M 774.06% | -31K 98.77% | -1M 3,125.81% | 850K 185% | -1.33M 256.24% | -349K 73.72% | -13K 96.28% | 1.02M 7,953.85% | 92K 90.99% | 490K 432.61% | 184K 62.45% | 2.54M 1,278.80% | 1.19M 52.94% | 170K 85.76% | -27K 115.88% | -263K 874.07% | 1.40M 630.42% | 77K 94.48% | -43K 155.84% | 106K 346.51% | |
stock based compensation | 782K - | 761K 2.69% | 700K 8.02% | 899K 28.43% | 738K 17.91% | 668K 9.49% | 589K 11.83% | 581K 1.36% | 989K 70.22% | 552K 44.19% | 1.88M 241.12% | 236K 87.47% | 222K 5.93% | 451K 103.15% | 337K 25.28% | -47K 113.95% | 881K 1,974.47% | 241K 72.64% | 801K 232.37% | 1.21M 51.31% | 260K 78.55% | 399K 53.46% | 802K 101.00% | 415K 48.25% | 390K 6.02% | 449K 15.13% | 922K 105.35% | 443K 51.95% | 456K 2.93% | 387K 15.13% | 384K 0.78% | 818K 113.02% | |
change in working capital | 8.74M - | -12.44M 242.42% | -8.71M 30.00% | -2.76M 68.31% | -13.03M 372.25% | -11.45M 12.16% | -190K 98.34% | -13.29M 6,892.11% | 14.01M 205.46% | -9.71M 169.30% | -10.18M 4.88% | 3.29M 132.33% | 7.48M 127.31% | -1.06M 114.19% | -2.09M 96.70% | 3.84M 283.96% | -7.29M 289.77% | 7.83M 207.40% | -9.71M 223.91% | -6.53M 32.71% | 4.69M 171.83% | -13.47M 387.15% | 3.98M 129.52% | 602K 84.86% | 6.97M 1,058.31% | -17.06M 344.64% | 1.05M 106.17% | 3.53M 235.42% | -3.97M 212.34% | -4.53M 14.14% | -2.69M 40.63% | -1.77M 34.29% | |
accounts receivables | -19.16M - | -25.28M 31.95% | -31.16M 23.26% | -3.93M 87.39% | -6.37M 62.27% | -4.73M 25.73% | -2.95M 37.66% | -9.91M 235.85% | -2.43M 75.50% | -3.48M 43.29% | 5.18M 248.95% | 16.84M 225.01% | -4.11M 124.43% | 4.71M 214.46% | -1.89M 140.22% | 6.78M 457.97% | 3.81M 43.83% | 3.92M 3.07% | -252K 106.42% | 1.45M 675.40% | 22.88M 1,477.72% | -11.10M 148.52% | 5.27M 147.47% | 3.81M 27.76% | 10.64M 179.51% | -12.23M 214.97% | -5.52M 54.90% | -4.45M 19.32% | -6.11M 37.34% | -1.56M 74.45% | -14.81M 848.02% | -5.55M 62.55% | |
inventory | 5.95M - | -2.27M 138.21% | 1.79M 178.76% | 10.03M 459.74% | -11.18M 211.48% | 3.11M 127.85% | -2.25M 172.41% | 1.65M 173.11% | 3.14M 90.41% | 97K 96.91% | 1.32M 1,256.70% | -2.23M 269.60% | 3.19M 242.79% | -402K 112.61% | -2.65M 557.96% | -8.68M 228.09% | 1.43M 116.46% | 429K 69.96% | 456K 6.29% | -7.34M 1,709.21% | -8.40M 14.42% | -1.37M 83.71% | -3.04M 122.59% | -915K 69.95% | -909K 0.66% | -1.57M 72.83% | -871K 44.56% | -2.18M 150.17% | |||||
accounts payables | 15.34M - | 15.28M 0.38% | 16.61M 8.71% | -16.22M 197.66% | 10.93M 167.39% | -7.23M 166.13% | -3.76M 47.95% | 1.10M 129.29% | 6.55M 494.83% | 1.58M 75.87% | -9.13M 676.80% | -671K 92.65% | 257K 138.30% | -4.73M 1,939.69% | 4.11M 186.97% | 920K 77.63% | -5.13M 658.15% | 6.90M 234.41% | -9.36M 235.64% | -2.38M 74.59% | -9.47M 298.11% | 1.99M 121.04% | 3.27M 64.22% | -4.36M 233.06% | -2.11M 51.60% | -4.45M 111.05% | 8.16M 283.50% | 9.15M 12.10% | -14.62M 259.77% | 3.56M 124.37% | 3.57M 0.22% | 6.34M 77.60% | |
other working capital | 6.61M - | -167K 102.53% | 4.05M 2,525.15% | 7.36M 81.83% | -6.42M 187.11% | -2.60M 59.49% | 8.78M 437.75% | -6.12M 169.77% | 6.75M 210.16% | -7.91M 217.24% | -7.56M 4.46% | -10.65M 40.91% | 8.15M 176.58% | -641K 107.86% | -1.66M 159.28% | 4.82M 390.07% | -7.39M 253.37% | -3.42M 53.71% | -548K 83.99% | 1.74M 416.79% | -319K 118.38% | -2.99M 838.56% | -1.52M 49.16% | 2.06M 235.68% | -651K 131.53% | 1.20M 283.56% | -723K 160.50% | 1.01M 239.70% | 16.77M 1,560.10% | -6.53M 138.95% | 8.55M 230.87% | -2.56M 130.01% | |
other non cash items | 4.00M - | 2.09M 47.72% | 676K 67.64% | 57K 91.57% | 6.67M 11,605.26% | 1.93M 71.03% | 2.27M 17.59% | 9.11M 300.75% | 13.72M 50.63% | -910K 106.63% | -35.82M 3,835.93% | -2.83M 92.11% | 6.51M 330.21% | 1.47M 77.35% | -839K 156.92% | 4.73M 663.77% | 1.26M 73.42% | 2.08M 65.23% | -515K 124.80% | 247K 147.96% | -9.29M 3,861.13% | 5.81M 162.50% | 3.12M 46.28% | 1.45M 53.61% | 1.56M 7.67% | 1.71M 9.82% | 1.52M 11.34% | 628K 58.60% | -1.88M 400% | 677K 135.93% | -40K 105.91% | 2.34M 5,942.50% | |
net cash provided by operating activities | 12.65M - | -8.03M 163.46% | 560K 106.97% | 3.88M 592.32% | -3.26M 184.11% | -4.61M 41.46% | 7.18M 255.69% | -7.90M 209.97% | 14.90M 288.62% | -15.52M 204.18% | 1.71M 111.01% | -1.46M 185.66% | 3.32M 327.00% | -6.03M 281.45% | -9.86M 63.59% | 1.76M 117.83% | -11.77M 769.57% | 8.46M 171.85% | -7.02M 183.02% | -720K 89.75% | 9.26M 1,386.53% | -10.93M 218.02% | 6.38M 158.34% | 7.82M 22.61% | 9.01M 15.24% | -16.73M 285.60% | 3.57M 121.33% | 6.17M 72.86% | -5.76M 193.46% | -3.34M 41.99% | -362K 89.17% | 1.39M 483.70% | |
investments in property plant and equipment | -3.33M - | -5.23M 57.27% | -3.83M 26.92% | -2.39M 37.57% | -2.75M 15.37% | -172K 93.76% | -611K 255.23% | -1.80M 194.76% | 1.63M 190.39% | -241K 114.80% | -1.33M 453.11% | -353K 73.52% | 43K 112.18% | -986K 2,393.02% | -1.02M 3.04% | -326K 67.91% | 1K 100.31% | -873K 87,400% | -702K 19.59% | -1.38M 97.01% | -978K 29.28% | -833K 14.83% | -139K 83.31% | -129K 7.19% | -1.79M 1,289.15% | -812K 54.69% | -275K 66.13% | -110K 60% | -500K 354.55% | -732K 46.40% | -406K 44.54% | -334K 17.73% | |
acquisitions net | -6.26M - | -976K - | -122K 87.50% | -623K 410.66% | 745K - | 2K - | -2K 200% | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -4.38M - | -2.93M - | -458K 84.36% | 129.58M 28,393.01% | 60K 99.95% | -745K - | -683K - | 5K - | |||||||||||||||||||||||||
net cash used for investing activites | -9.59M - | -5.23M 45.39% | -8.21M 56.84% | -2.39M 70.91% | -2.75M 15.37% | -172K 93.76% | -611K 255.23% | -1.80M 194.76% | -1.30M 27.82% | -699K 46.23% | 128.25M 18,447.50% | -293K 100.23% | -933K 218.43% | -1.11M 18.76% | -1.64M 47.92% | -326K 80.11% | 1K 100.31% | -873K 87,400% | -702K 19.59% | -1.38M 97.01% | -978K 29.28% | -833K 14.83% | -139K 83.31% | -129K 7.19% | -1.79M 1,289.15% | -812K 54.69% | -958K 17.98% | -108K 88.73% | -497K 360.19% | -732K 47.28% | -406K 44.54% | -334K 17.73% | |
debt repayment | -660K - | -13K - | -14K 7.69% | -1.21M 8,564.29% | -314K 74.11% | -313K 0.32% | -314K 0.32% | -1.12M 255.73% | -314K 71.89% | -143.80M 45,695.86% | -2.38M 98.34% | -2.86M 19.85% | -89K 96.88% | -89K 0% | -546K 513.48% | -266K 51.28% | -266K 0% | -1.26M 372.93% | -4.25M 237.68% | -36.65M 762.74% | -8.05M 78.03% | -8.55M 6.16% | -8.33M 2.54% | -23.74M 184.88% | -2.03M 91.43% | -9.71M 377.58% | -14.87M 53.08% | -120K 99.19% | -8.79M 7,221.67% | -8.66M 1.39% | -6.33M 26.95% | ||
common stock issued | -36K - | 2K 105.56% | 30K 1,400% | 25K 16.67% | 69K 176% | 10K 85.51% | 55K - | -65K 218.18% | 49K 175.38% | 66K 34.69% | 23K 65.15% | 1K 95.65% | 29K - | 59K - | 34K 42.37% | -34K - | |||||||||||||||||
common stock repurchased | 173K - | 173K - | 111K - | 193K - | |||||||||||||||||||||||||||||
dividends paid | -173K - | -173K 0% | -173K - | -111K - | -193K - | ||||||||||||||||||||||||||||
other financing activites | 778K - | 12.27M 1,476.61% | 12.91M 5.24% | -9.99M 177.41% | 8.41M 184.15% | 1.29M 84.68% | -847K 165.76% | 7.09M 936.72% | -8.64M 221.87% | 11.00M 227.32% | 15.68M 42.60% | 1.10M 92.97% | 5.61M 408.88% | 4.42M 21.27% | 14.47M 227.45% | 3.03M 79.09% | 414K 86.32% | 1.19M 187.92% | 4.23M 255.03% | 4.78M 12.93% | 27.29M 470.98% | 18.84M 30.95% | 10.82M 42.58% | 10.34M 4.47% | 15.19M 46.93% | 5.42M 64.34% | 10.65M 96.68% | 13.84M 29.88% | 3.11M 77.52% | 14.10M 353.44% | 6.58M 53.37% | 8.80M 33.80% | |
net cash used provided by financing activities | 82K - | 12.10M 14,650% | 12.93M 6.87% | -9.98M 177.22% | 7.26M 172.78% | 984K 86.46% | -1.16M 217.89% | 6.83M 688.62% | -9.82M 243.80% | 10.73M 209.30% | -128.05M 1,293.17% | -1.26M 99.02% | 2.76M 319.41% | 4.33M 57.00% | 14.41M 232.79% | 2.48M 82.79% | 207K 91.65% | 960K 363.77% | 2.97M 209.79% | 531K 82.15% | -9.40M 1,869.49% | 10.79M 214.83% | 2.27M 78.95% | 2.00M 11.76% | -8.55M 526.60% | 3.38M 139.56% | 938K 72.26% | -1.03M 210.34% | 2.99M 388.89% | 5.32M 77.79% | -2.09M 139.28% | 2.47M 218.30% | |
effect of forex changes on cash | -1.55M - | -3.17M 104.45% | 509K 116.05% | 823K 61.69% | -1.06M 228.92% | 747K 170.41% | -1.52M 304.02% | -832K 45.41% | 640K 176.92% | 262K 59.06% | -5.58M 2,230.15% | 1.21M 121.64% | 1.27M 5.46% | -601K 147.17% | -151K 74.88% | 206K 236.42% | 4.28M 1,975.24% | -1.03M 124.16% | 99K 109.58% | 764K 671.72% | 933K 22.12% | -513K 154.98% | -333K 35.09% | 749K 324.92% | 637K 14.95% | -541K 184.93% | -1.56M 189.09% | -549K 64.90% | 543K 198.91% | -1.31M 340.52% | -376K 71.21% | -866K 130.32% | |
net change in cash | 1.60M - | -4.34M 371.36% | 5.79M 233.35% | -7.67M 232.56% | 188K 102.45% | -3.05M 1,724.47% | 3.89M 227.28% | -3.70M 195.27% | 4.42M 219.31% | -5.22M 218.24% | -3.67M 29.65% | -1.80M 50.88% | 6.42M 455.68% | -3.40M 153.04% | 2.76M 181.12% | 4.12M 49.09% | -7.29M 276.98% | 7.51M 203.07% | -4.65M 161.91% | -808K 82.63% | -178K 77.97% | -1.49M 736.52% | 8.17M 648.56% | 10.44M 27.86% | -692K 106.63% | -14.70M 2,023.84% | 1.98M 113.49% | 4.47M 125.62% | -2.73M 160.95% | -64K 97.65% | -3.30M 5,051.56% | 2.66M 180.65% | |
cash at beginning of period | 28.52M - | 30.12M 5.61% | 25.79M 14.40% | 31.57M 22.44% | 23.90M 24.29% | 24.09M 0.79% | 21.04M 12.68% | 24.92M 18.48% | 21.22M 14.86% | 25.64M 20.82% | 20.41M 20.38% | 16.74M 18.00% | 14.93M 10.78% | 26.92M 80.27% | 23.52M 12.65% | 26.28M 11.75% | 30.39M 15.67% | 23.11M 23.98% | 30.62M 32.51% | 25.97M 15.19% | 25.16M 3.11% | 24.98M 0.71% | 23.49M 5.96% | 31.66M 34.77% | 42.10M 32.99% | 41.41M 1.64% | 26.72M 35.49% | 28.70M 7.42% | 33.17M 15.59% | 30.45M 8.22% | 30.45M 0% | 27.15M 10.83% | |
cash at end of period | 30.12M - | 25.79M 14.40% | 31.57M 22.44% | 23.90M 24.29% | 24.09M 0.79% | 21.04M 12.68% | 24.92M 18.48% | 21.22M 14.86% | 25.64M 20.82% | 20.41M 20.38% | 16.74M 18.00% | 14.93M 10.78% | 21.35M 42.99% | 23.52M 10.13% | 26.28M 11.75% | 30.39M 15.67% | 23.11M 23.98% | 30.62M 32.51% | 25.97M 15.19% | 25.16M 3.11% | 24.98M 0.71% | 23.49M 5.96% | 31.66M 34.77% | 42.10M 32.99% | 41.41M 1.64% | 26.72M 35.49% | 28.70M 7.42% | 33.17M 15.59% | 30.45M 8.22% | 30.38M 0.21% | 27.15M 10.64% | 29.81M 9.79% | |
operating cash flow | 12.65M - | -8.03M 163.46% | 560K 106.97% | 3.88M 592.32% | -3.26M 184.11% | -4.61M 41.46% | 7.18M 255.69% | -7.90M 209.97% | 14.90M 288.62% | -15.52M 204.18% | 1.71M 111.01% | -1.46M 185.66% | 3.32M 327.00% | -6.03M 281.45% | -9.86M 63.59% | 1.76M 117.83% | -11.77M 769.57% | 8.46M 171.85% | -7.02M 183.02% | -720K 89.75% | 9.26M 1,386.53% | -10.93M 218.02% | 6.38M 158.34% | 7.82M 22.61% | 9.01M 15.24% | -16.73M 285.60% | 3.57M 121.33% | 6.17M 72.86% | -5.76M 193.46% | -3.34M 41.99% | -362K 89.17% | 1.39M 483.70% | |
capital expenditure | -3.33M - | -5.23M 57.27% | -3.83M 26.92% | -2.39M 37.57% | -2.75M 15.37% | -172K 93.76% | -611K 255.23% | -1.80M 194.76% | 1.63M 190.39% | -241K 114.80% | -1.33M 453.11% | -353K 73.52% | 43K 112.18% | -986K 2,393.02% | -1.02M 3.04% | -326K 67.91% | 1K 100.31% | -873K 87,400% | -702K 19.59% | -1.38M 97.01% | -978K 29.28% | -833K 14.83% | -139K 83.31% | -129K 7.19% | -1.79M 1,289.15% | -812K 54.69% | -275K 66.13% | -110K 60% | -500K 354.55% | -732K 46.40% | -406K 44.54% | -334K 17.73% | |
free cash flow | 9.32M - | -13.26M 242.23% | -3.27M 75.38% | 1.49M 145.60% | -6.02M 504.03% | -4.79M 20.46% | 6.57M 237.32% | -9.70M 247.60% | 16.52M 270.38% | -15.76M 195.37% | 375K 102.38% | -1.82M 584.27% | 3.36M 285.24% | -7.01M 308.44% | -10.87M 55.08% | 1.43M 113.17% | -11.77M 921.93% | 7.58M 164.44% | -7.72M 201.83% | -2.10M 72.77% | 8.29M 493.96% | -11.77M 242.00% | 6.24M 153.03% | 7.69M 23.27% | 7.22M 6.12% | -17.54M 342.91% | 3.29M 118.77% | 6.06M 83.96% | -6.26M 203.42% | -4.08M 34.94% | -768K 81.15% | 1.05M 237.37% |
All numbers in USD (except ratios and percentages)