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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.4980 | 35.0990 | 39.5140 | 33.8710 | 28.6500 | ||||||
| Intangible Assets | 18.6870 | 20.6900 | 2.1580 | 2.2160 | 1.9350 | ||||||
| Long-Term Investments | 14.1450 | 17.3460 | 21.3190 | 19.4420 | 25.4090 | ||||||
| Fixed Assets | 263.7550 | 283.0720 | 243.4140 | 249.7620 | 349.6910 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 76.0580 | 93.1910 | 98.7000 | 114.9770 | 109.1630 | ||||||
| Cash and Cash Equivalents | 190.4520 | 165.0110 | 207.5340 | 279.9060 | 271.7190 | ||||||
| Current Assets | 308.9630 | 298.4300 | 343.7900 | 450.8670 | 494.4820 | ||||||
| Total Assets | 572.7180 | 581.5020 | 587.2040 | 700.6290 | 844.1730 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1500 | 7.9520 | 9.8240 | 9.1660 | 8.6330 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 317.9160 | 322.9120 | 374.4990 | 433.4730 | 535.0580 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
| Total Equity | 254.8020 | 258.5900 | 212.7050 | 267.1560 | 309.1150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 572.7180 | 581.5020 | 587.2040 | 700.6290 | 844.1730 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 548.3110 | 600.9060 | 640.0560 | 735.6550 | 725.6140 | ||||||
| Depreciation (total) | 13.6960 | 16.4330 | 14.7740 | 12.5220 | 10.3710 | ||||||
| Operating Result | 34.0620 | 35.2330 | -26.5230 | 68.8570 | 63.5110 | ||||||
| Interest Income | -.1220 | .2440 | .3850 | 1.1410 | 2.8800 | ||||||
| Income Before Taxes | 31.5540 | 37.7660 | -29.4180 | 70.4920 | 69.2890 | ||||||
| Income Taxes | 14.4220 | 22.3530 | 19.2170 | 21.1970 | 22.4200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.1320 | 15.4130 | -48.6350 | 49.2950 | 46.8690 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.5830 | 24.8230 | 66.9700 | 102.9020 | 78.6450 | ||||||
| Cash Flow from Investing Activities | -27.5070 | -27.7850 | -15.2540 | -8.2490 | -69.3150 | ||||||
| Cash Flow from Financing | -46.3380 | -20.0920 | -17.0600 | -16.9880 | -18.2400 | ||||||
| Decrease / Increase in Cash | -20.9000 | -25.4410 | 42.5230 | 72.1000 | -8.5430 | ||||||
| Employees | 1,659 | 1,716 | 1,635 | 1,611 | 1,780 | ||||||
