Heidrick and Struggles Internatio.../ US4228191023 /
| 2024-04-24 10:00:00 PM | Chg. +0.1000 | Volume | Bid10:58:00 PM | Ask10:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.8700USD | +0.32% | 83,142 Turnover: 1.14 mill. |
29.6900Bid Size: 100 | 31.7900Ask Size: 100 | 621.19 mill.USD | 1.94% | 11.35 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.6500 | 23.4920 | 27.0850 | 30.2070 | 35.7520 | ||||||
| Intangible Assets | 1.9350 | 1.1290 | 9.1690 | 6.3330 | 20.8420 | ||||||
| Long-Term Investments | 25.4090 | 31.3690 | 36.0510 | 34.3540 | 47.2870 | ||||||
| Fixed Assets | 349.6910 | - | - | 351.8190 | 448.3770 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 109.1630 | 88.1230 | 133.7500 | 126.4370 | 133.1280 | ||||||
| Cash and Cash Equivalents | 271.7190 | 316.4730 | 545.2250 | 355.4470 | 412.6180 | ||||||
| Current Assets | 494.4820 | 472.6860 | 745.3880 | 823.8190 | 693.2140 | ||||||
| Total Assets | 844.1730 | 787.8120 | 1,106.7980 | 1,175.6380 | 1,141.5910 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6330 | 8.7990 | 20.3740 | 14.6130 | 20.8370 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 535.0580 | 520.2100 | 770.7780 | 764.9920 | 679.3130 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1990 | .2010 | ||||||
| Total Equity | 309.1150 | 267.6020 | 336.0200 | 410.6460 | 462.2780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 844.1730 | 787.8120 | 1,106.7980 | 1,175.6380 | 1,141.5910 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 725.6140 | 629.3700 | 1,008.4740 | 1,083.5860 | 1,026.8640 | ||||||
| Depreciation (total) | 10.3710 | 26.6560 | 19.5600 | 10.6030 | 18.5080 | ||||||
| Operating Result | 63.5110 | -35.5290 | 98.2640 | 112.2660 | 75.3570 | ||||||
| Interest Income | 2.8800 | .2040 | .3020 | 5.3370 | 11.6170 | ||||||
| Income Before Taxes | 69.2890 | -31.3980 | 106.0290 | 115.2360 | 88.6710 | ||||||
| Income Taxes | 22.4200 | 6.3090 | 33.4570 | 35.7500 | 34.2610 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.8690 | -37.7070 | 72.5720 | 79.4860 | 54.4100 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.6450 | 23.3530 | 271.4010 | 119.2880 | -26.7920 | ||||||
| Cash Flow from Investing Activities | -69.3150 | 32.6260 | -21.2590 | -279.5990 | 133.5990 | ||||||
| Cash Flow from Financing | -18.2400 | -16.4020 | -15.5170 | -15.6850 | -53.5280 | ||||||
| Decrease / Increase in Cash | -8.5430 | 44.7700 | 228.7700 | -189.7700 | 57.1290 | ||||||
| Employees | 1,780 | - | - | - | - | ||||||
