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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.4000 | 35 | 30.4170 | 36.4980 | 35.0990 | ||||||
| Intangible Assets | 32 | 26.6000 | 20.9390 | 18.6870 | 20.6900 | ||||||
| Long-Term Investments | - | - | 13.9890 | 14.1450 | 17.3460 | ||||||
| Fixed Assets | 268.7000 | 262.5000 | 238.3720 | 263.7550 | 283.0720 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 69.1000 | 71.7000 | 68.3530 | 76.0580 | 93.1910 | ||||||
| Cash and Cash Equivalents | 117.6000 | 181.6000 | 211.3520 | 190.4520 | 165.0110 | ||||||
| Current Assets | 226.3000 | 290.8000 | 330.3290 | 308.9630 | 298.4300 | ||||||
| Total Assets | 495 | 553.2000 | 568.7010 | 572.7180 | 581.5020 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7000 | 7.8000 | 5.4930 | 6.1500 | 7.9520 | ||||||
| Long-term debt | - | - | 23.5000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .1000 | .3000 | - | - | - | ||||||
| Liabilities | 246.6000 | 305.4000 | 324.0370 | 317.9160 | 322.9120 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
| Total Equity | 248.3000 | 247.9000 | 244.6640 | 254.8020 | 258.5900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 495 | 553.2000 | 568.7010 | 572.7180 | 581.5020 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 465.1000 | 481 | 513.2390 | 548.3110 | 600.9060 | ||||||
| Depreciation (total) | - | - | 15.3120 | 13.6960 | 16.4330 | ||||||
| Operating Result | 19.6000 | 15.6000 | 26.6530 | 34.0620 | 35.2330 | ||||||
| Interest Income | 1.1000 | -.2000 | -.3580 | -.1220 | .2440 | ||||||
| Income Before Taxes | 20.3000 | 13.4000 | 24.1870 | 31.5540 | 37.7660 | ||||||
| Income Taxes | 14 | 7 | 17.3900 | 14.4220 | 22.3530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.2000 | 6.3000 | 6.7970 | 17.1320 | 15.4130 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.5000 | 44 | 56.7640 | 57.5830 | 24.8230 | ||||||
| Cash Flow from Investing Activities | -67.3000 | -5.2000 | -3.2910 | -27.5070 | -27.7850 | ||||||
| Cash Flow from Financing | -15.1000 | 27.2000 | -19.6600 | -46.3380 | -20.0920 | ||||||
| Decrease / Increase in Cash | -67.8000 | 64 | 29.7060 | -20.9000 | -25.4410 | ||||||
| Employees | 1,469 | 1,499 | 1,483 | 1,659 | 1,716 | ||||||
