Heidrick and Struggles Internatio.../ US4228191023 /
| 2024-05-03 10:00:00 PM | Chg. +0.2000 | Volume | Bid10:00:21 PM | Ask10:00:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.8300USD | +0.67% | 61,252 Turnover: 970,301.4560 |
29.2700Bid Size: 100 | 30.9700Ask Size: 100 | 600.26 mill.USD | 2.01% | 10.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.8710 | 28.6500 | 23.4920 | 27.0850 | 30.2070 | ||||||
| Intangible Assets | 2.2160 | 1.9350 | 1.1290 | 9.1690 | 6.3330 | ||||||
| Long-Term Investments | 19.4420 | 25.4090 | 31.3690 | 36.0510 | 34.3540 | ||||||
| Fixed Assets | 249.7620 | 349.6910 | - | - | 351.8190 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 114.9770 | 109.1630 | 88.1230 | 133.7500 | 126.4370 | ||||||
| Cash and Cash Equivalents | 279.9060 | 271.7190 | 316.4730 | 545.2250 | 355.4470 | ||||||
| Current Assets | 450.8670 | 494.4820 | 472.6860 | 745.3880 | 823.8190 | ||||||
| Total Assets | 700.6290 | 844.1730 | 787.8120 | 1,106.7980 | 1,175.6380 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1660 | 8.6330 | 8.7990 | 20.3740 | 14.6130 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 433.4730 | 535.0580 | 520.2100 | 770.7780 | 764.9920 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1990 | ||||||
| Total Equity | 267.1560 | 309.1150 | 267.6020 | 336.0200 | 410.6460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 700.6290 | 844.1730 | 787.8120 | 1,106.7980 | 1,175.6380 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 735.6550 | 725.6140 | 629.3700 | 1,008.4740 | 1,083.5860 | ||||||
| Depreciation (total) | 12.5220 | 10.3710 | 26.6560 | 19.5600 | 10.6030 | ||||||
| Operating Result | 68.8570 | 63.5110 | -35.5290 | 98.2640 | 112.2660 | ||||||
| Interest Income | 1.1410 | 2.8800 | .2040 | .3020 | 5.3370 | ||||||
| Income Before Taxes | 70.4920 | 69.2890 | -31.3980 | 106.0290 | 115.2360 | ||||||
| Income Taxes | 21.1970 | 22.4200 | 6.3090 | 33.4570 | 35.7500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 49.2950 | 46.8690 | -37.7070 | 72.5720 | 79.4860 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.9020 | 78.6450 | 23.3530 | 271.4010 | 119.2880 | ||||||
| Cash Flow from Investing Activities | -8.2490 | -69.3150 | 32.6260 | -21.2590 | -279.5990 | ||||||
| Cash Flow from Financing | -16.9880 | -18.2400 | -16.4020 | -15.5170 | -15.6850 | ||||||
| Decrease / Increase in Cash | 72.1000 | -8.5430 | 44.7700 | 228.7700 | -189.7700 | ||||||
| Employees | 1,611 | 1,780 | - | - | - | ||||||
