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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.0990 | 39.5140 | 33.8710 | 28.6500 | 23.4920 | ||||||
| Intangible Assets | 20.6900 | 2.1580 | 2.2160 | 1.9350 | 1.1290 | ||||||
| Long-Term Investments | 17.3460 | 21.3190 | 19.4420 | 25.4090 | 31.3690 | ||||||
| Fixed Assets | 283.0720 | 243.4140 | 249.7620 | 349.6910 | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 93.1910 | 98.7000 | 114.9770 | 109.1630 | 88.1230 | ||||||
| Cash and Cash Equivalents | 165.0110 | 207.5340 | 279.9060 | 271.7190 | 316.4730 | ||||||
| Current Assets | 298.4300 | 343.7900 | 450.8670 | 494.4820 | 472.6860 | ||||||
| Total Assets | 581.5020 | 587.2040 | 700.6290 | 844.1730 | 787.8120 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9520 | 9.8240 | 9.1660 | 8.6330 | 8.7990 | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 322.9120 | 374.4990 | 433.4730 | 535.0580 | 520.2100 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
| Total Equity | 258.5900 | 212.7050 | 267.1560 | 309.1150 | 267.6020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 581.5020 | 587.2040 | 700.6290 | 844.1730 | 787.8120 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 600.9060 | 640.0560 | 735.6550 | 725.6140 | 629.3700 | ||||||
| Depreciation (total) | 16.4330 | 14.7740 | 12.5220 | 10.3710 | 26.6560 | ||||||
| Operating Result | 35.2330 | -26.5230 | 68.8570 | 63.5110 | -35.5290 | ||||||
| Interest Income | .2440 | .3850 | 1.1410 | 2.8800 | .2040 | ||||||
| Income Before Taxes | 37.7660 | -29.4180 | 70.4920 | 69.2890 | -31.3980 | ||||||
| Income Taxes | 22.3530 | 19.2170 | 21.1970 | 22.4200 | 6.3090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.4130 | -48.6350 | 49.2950 | 46.8690 | -37.7070 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.8230 | 66.9700 | 102.9020 | 78.6450 | 23.3530 | ||||||
| Cash Flow from Investing Activities | -27.7850 | -15.2540 | -8.2490 | -69.3150 | 32.6260 | ||||||
| Cash Flow from Financing | -20.0920 | -17.0600 | -16.9880 | -18.2400 | -16.4020 | ||||||
| Decrease / Increase in Cash | -25.4410 | 42.5230 | 72.1000 | -8.5430 | 44.7700 | ||||||
| Employees | 1,716 | 1,635 | 1,611 | 1,780 | - | ||||||
