Hill International (HIL) stock price, revenue, and financials

Hill International market cap is $159.7 m, and annual revenue was $428.68 m in FY 2018

$159.7 M

HIL Mkt cap, 21-Oct-2019

$98.3 M

Hill International Revenue Q2, 2019
Hill International Net income (Q2, 2019)1.7 M
Hill International EBIT (Q2, 2019)4.6 M
Hill International Cash, 30-Jun-201918.7 M

Hill International Revenue Breakdown

Embed Graph

Hill International revenue breakdown by business segment: 76.7% from Project Management and 23.3% from Construction Claims

Hill International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

576.7m641.6m720.6m520.8m483.7m428.7m

Revenue growth, %

11%13%(28%)

Cost of goods sold

296.1m329.8m362.4m272.2m

Gross profit

280.6m311.8m358.2m248.6m

Gross profit Margin, %

49%49%50%48%

General and administrative expense

183.6m213.4m237.5m162.7m151.2m148.0m

Operating expense total

183.6m213.4m237.5m162.7m151.2m148.0m

EBIT

32.5m33.9m30.8m(556.0k)(21.0m)

EBIT margin, %

6%5%4%0%(5%)

Pre tax profit

(1.2m)16.2m(1.5m)(3.6m)(26.3m)

Income tax expense

6.0m8.3m8.4m6.1m3.1m4.2m

Net Income

3.6m(10.9m)7.7m(33.7m)27.5m

Hill International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

30.4m30.1m24.1m25.6m21.4m18.7m

Accounts Receivable

Inventories

13.1m15.9m10.3m

Current Assets

297.9m263.2m291.6m266.2m198.4m183.1m

PP&E

10.6m11.6m23.8m16.8m12.0m10.8m

Goodwill

85.9m80.4m74.9m50.7m52.7m48.9m

Total Assets

449.1m419.6m442.6m401.2m293.3m264.8m

Accounts Payable

92.3m93.6m112.5m84.0m83.2m80.0m

Short-term debt

Current Liabilities

151.5m141.7m143.0m140.1m125.9m109.0m

Long-term debt

Total Debt

Total Liabilities

306.1m297.6m324.5m310.8m182.6m170.3m

Additional Paid-in Capital

136.9m179.9m188.9m190.4m197.1m210.1m

Retained Earnings

47.0m(5.7m)1.2m(17.6m)(54.0m)(85.4m)

Total Equity

143.0m122.0m118.0m90.4m110.7m94.4m

Financial Leverage

3.1 x3.4 x3.7 x4.4 x2.7 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

26.6m29.8m26.8m28.5m25.8m31.6m23.9m21.0m24.9m21.2m20.4m16.7m14.9m17.8m22.6m23.1m25.7m18.7m

Current Assets

298.3m297.3m305.2m305.8m271.8m317.9m301.4m292.3m283.7m282.2m262.6m202.8m194.1m190.8m201.3m199.0m183.0m181.3m

PP&E

10.7m11.2m11.2m11.1m14.9m21.4m22.6m22.9m21.9m22.3m15.7m14.9m13.9m12.1m11.9m11.5m11.0m11.0m

Goodwill

83.1m87.0m87.9m83.1m74.5m80.0m75.2m76.5m76.2m75.9m51.5m51.9m53.0m53.0m49.5m48.4m48.3m48.7m

Total Assets

451.2m453.6m462.9m466.0m423.7m476.4m449.6m439.3m441.2m439.5m397.9m307.5m290.1m285.5m289.2m282.2m283.2m280.8m

Accounts Payable

94.5m91.3m100.7m93.6m98.2m117.2m103.3m107.6m102.6m105.8m88.0m87.4m82.7m78.6m82.7m83.3m86.9m77.7m

Short-term debt

20.6m53.3m2.6m4.8m3.0m4.2m7.3m

Current Liabilities

149.7m179.5m190.4m132.7m140.9m168.0m149.7m137.7m130.9m136.8m135.0m116.9m111.9m115.2m120.0m114.1m120.3m113.0m

Total Debt

20.6m53.3m2.6m4.8m3.0m4.2m7.3m

Total Liabilities

308.7m307.2m314.7m291.8m309.1m358.5m331.9m318.6m321.1m327.1m324.8m187.5m171.1m180.5m182.3m182.3m192.5m186.4m

Additional Paid-in Capital

134.3m139.0m140.0m179.1m180.7m178.2m187.7m190.4m188.4m189.0m190.9m194.5m195.9m200.2m207.2m208.0m210.3m211.2m

Retained Earnings

48.3m47.1m48.6m39.6m(5.0m)(629.0k)2.3m2.7m4.1m(2.7m)(83.7m)(39.8m)(44.1m)(62.1m)(69.6m)(78.2m)(87.6m)(86.0m)

Total Equity

142.5m146.4m148.2m174.1m114.7m117.9m117.7m120.7m120.1m112.4m73.1m120.0m119.0m105.0m106.9m100.0m90.8m94.4m

Debt to Equity Ratio

0.1 x0.4 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x

Financial Leverage

3.2 x3.1 x3.1 x2.7 x3.7 x4 x3.8 x3.6 x3.7 x3.9 x5.4 x2.6 x2.4 x2.7 x2.7 x2.8 x3.1 x3 x

Hill International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.6m7.7m(33.7m)27.5m

Depreciation and Amortization

10.8m9.8m11.0m7.2m6.5m5.4m

Accounts Receivable

(11.9m)(25.7m)(67.6m)(4.9m)6.6m14.6m

Inventories

(2.1m)(3.8m)3.5m

Accounts Payable

(3.4m)23.3m27.1m(2.4m)(7.6m)(5.2m)

Cash From Operating Activities

21.4m6.3m(6.9m)9.6m(12.0m)(25.9m)

Cash From Investing Activities

(14.8m)(12.0m)(18.6m)(3.9m)126.3m(3.1m)

Long-term Borrowings

(167.0k)(167.0k)(167.0k)

Cash From Financing Activities

16.0m9.4m22.3m(3.2m)(115.8m)21.4m

Income Taxes Paid

12.4m

Hill International Ratios

USDY, 2019

Financial Leverage

3 x

Hill International Operating Metrics

Hill International's Backlog was reported to be $883m in Q1, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Backlog

$1.08 b$995 m$944 m$879 m$860 m$866 m$949 m$944 m$831 m$883 m

Locations

100 100 100

Twelve-month Backlog

$470 m$442 m$428 m$397 m$388 m$399 m$414 m$413 m$334 m$324 m

Hill International Employee Rating

3.5233 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.1
Source