Hill International

For nearly four decades, public- and private-sector clients worldwide have selected Hill International (NYSE:HIL) as construction consultants on their most complex projects. With thousands of construction professionals around the world, Hill has the experience and the expertise to help our clients deliver their projects on time, within budget, and with the highest quality possible.
Company Growth (employees)
Type
Public
HQ
Philadelphia, US
Size (employees)
2,898 (est)-28%
Hill International is headquartered in Philadelphia, US

Hill International Office Locations

Hill International has an office in Philadelphia

Hill International Data and Metrics

Hill International Financial Metrics

Hill International's revenue was reported to be $107.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

107.6 m

Gross profit (Q1, 2017)

46 m

Gross profit margin (Q1, 2017), %

43%

Market capitalization (22-Aug-2017)

236 m

Cash (31-Mar-2017)

20.4 m
Hill International's current market capitalization is $236 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

576.7 m640.3 m720.6 m520.8 m

Revenue growth, %

11%13%(28%)

Cost of goods sold

296.1 m328.8 m362.4 m272.2 m

Gross profit

280.6 m311.5 m358.2 m248.6 m

Gross profit Margin, %

49%49%50%48%

General and administrative expense

162.7 m

Operating expense total

162.7 m

EBIT

32.5 m29.3 m30.8 m

EBIT margin, %

6%5%4%

Pre tax profit

(1.2 m)16.2 m(1.5 m)

Income tax expense

6 m8.4 m8.4 m6.1 m

Net Income

1.6 m(10.9 m)7.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Revenue

150 m159.6 m161.5 m171.6 m181.6 m178.9 m176.2 m175.6 m107.6 m

Cost of goods sold

78.6 m83.2 m82.7 m86.7 m92.4 m89.3 m94.1 m89.7 m61.5 m

Gross profit

71.4 m76.4 m78.8 m84.9 m89.2 m89.6 m82.2 m85.8 m46 m

Gross profit Margin, %

48%48%49%49%49%50%47%49%43%

General and administrative expense

52.7 m52.6 m51.4 m59.6 m56.7 m57.5 m57.7 m54.6 m34.9 m

Operating expense total

52.7 m52.6 m51.4 m59.6 m56.7 m57.5 m57.7 m54.6 m34.9 m

EBIT

6 m8.7 m11.3 m6 m10.7 m11.7 m5.5 m8.2 m

EBIT margin, %

4%5%7%4%6%7%3%5%

Pre tax profit

924 k3 m(4.8 m)2.4 m7.1 m2.1 m4.9 m(731 k)

Income tax expense

631 k993 k3.8 m1.2 m2.6 m4.2 m681 k3.4 m654 k

Net Income

293 k2.3 m1.3 m5.8 m8.7 m1.5 m2.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30.4 m30.1 m24.1 m25.6 m

Inventories

13.1 m15.9 m10.3 m

Current Assets

297.9 m257.1 m291.6 m266.2 m

PP&E

10.6 m11.6 m23.8 m16.8 m

Goodwill

85.9 m80.4 m74.9 m50.7 m

Total Assets

449.1 m465 m442.6 m401.2 m

Accounts Payable

92.3 m92.1 m112.5 m84 m

Current Liabilities

151.5 m137.9 m143 m140.1 m

Total Liabilities

310.8 m

Additional Paid-in Capital

136.9 m179.9 m188.9 m190.4 m

Retained Earnings

47 m36.2 m1.2 m(17.6 m)

Total Equity

143 m162.8 m118 m90.4 m

Financial Leverage

3.1 x2.9 x3.7 x4.4 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Cash

29.8 m26.8 m28.5 m25.8 m31.6 m23.9 m21 m24.9 m20.4 m

Current Assets

297.3 m305.2 m305.8 m265.6 m311.7 m301.4 m292.3 m283.7 m261.8 m

PP&E

11.2 m11.2 m11.1 m14.9 m21.4 m22.6 m22.9 m21.9 m16.2 m

Goodwill

87 m87.9 m83.1 m74.5 m80 m75.2 m76.5 m76.2 m51.5 m

Total Assets

453.6 m462.9 m466 m468.7 m522.2 m449.6 m439.3 m441.2 m397.5 m

Accounts Payable

91.3 m100.7 m93.6 m97.5 m116.5 m103.3 m107.6 m102.6 m86.8 m

Current Liabilities

179.5 m190.4 m132.7 m137.1 m164.1 m149.7 m137.7 m130.9 m134.5 m

Additional Paid-in Capital

139 m140 m179.1 m180.7 m178.2 m187.7 m190.4 m188.4 m191 m

Retained Earnings

47.1 m48.6 m39.6 m37.3 m41.6 m2.3 m2.7 m4.1 m(24.7 m)

Total Equity

146.4 m148.2 m174.1 m155.3 m159.2 m117.7 m120.7 m120.1 m84.4 m

Financial Leverage

3.1 x3.1 x2.7 x3 x3.3 x3.8 x3.6 x3.7 x4.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.6 m7.7 m

Depreciation and Amortization

10.8 m9.8 m11 m7.2 m

Accounts Receivable

(12 m)(25 m)(68 m)(4.9 m)

Inventories

(2.1 m)(3.8 m)3.5 m

Accounts Payable

(3.4 m)9.9 m27.1 m(2.4 m)

Cash From Operating Activities

21.4 m6.3 m(6.9 m)9.6 m

Cash From Investing Activities

(14.8 m)(12 m)(18.6 m)(3.9 m)

Long-term Borrowings

(167 k)(167 k)(167 k)

Cash From Financing Activities

16 m9.4 m22.3 m(3.2 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Net Income

293 k2.3 m1.3 m5.8 m8.7 m1.5 m2.9 m

Depreciation and Amortization

2.4 m4.9 m7.3 m2.4 m5.4 m8.3 m2.7 m5.2 m1.6 m

Accounts Receivable

(4.9 m)(19.4 m)(9.1 m)(23.4 m)(53.2 m)(57.7 m)(304 k)7.2 m(1.3 m)

Accounts Payable

(1.4 m)9.3 m(5.2 m)15.1 m31.4 m15.2 m(7.5 m)(11.1 m)1.5 m

Cash From Operating Activities

(7.6 m)(8 m)(7.5 m)(3.6 m)(4.6 m)2.6 m(15.5 m)

Cash From Investing Activities

(2.4 m)(2.4 m)(5.2 m)(13.4 m)(15.8 m)(172 k)(783 k)(699 k)

Long-term Borrowings

(864 k)(1.2 m)(864 k)(1.2 m)

Cash From Financing Activities

4.1 m4.4 m9.3 m12.1 m25 m15 m984 k(176 k)10.7 m
USDY, 2017

Revenue/Employee

31 k

Financial Leverage

4.7 x

Hill International Market Value History

Hill International Median Salaries

Source: 18 public H-1B filings from Hill International

Traffic Overview of Hill International

Hill International Online and Social Media Presence

Hill International News and Updates

Term Sheet — Wednesday, December 21

On deals and dealmakers.

Hill International Company Life and Culture

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