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Heidrick & Struggles International (HSII)
NASDAQ:HSII
Holding HSII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.81M | $ 282.88M | $ 269.10M | $ 257.39M | $ 267.90M |
| Gross Profit | $ 251.78M | $ 253.18M | $ 241.67M | $ 76.13M | $ 237.22M |
| EBIT | $ 21.10M | $ -574.00K | $ 41.74M | $ 21.86M | $ 23.99M |
| EBITDA | $ 26.05M | $ 3.34M | $ 46.53M | $ 26.94M | $ 28.73M |
| Net Income Common Stockholders | $ 14.83M | $ -5.16M | $ 14.03M | $ 14.86M | $ 14.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 409.43M | $ 296.88M | $ 252.83M | $ 478.16M | $ 333.99M |
| Total Assets | $ 1.15B | $ 1.02B | $ 965.47M | $ 1.14B | $ 1.04B |
| Total Debt | $ 103.61M | $ 96.16M | $ 98.40M | $ 99.70M | $ 76.83M |
| Net Debt | $ -305.82M | $ -200.72M | $ -154.43M | $ -378.45M | $ -257.16M |
| Total Liabilities | $ 662.50M | $ 555.39M | $ 496.69M | $ 679.31M | $ 602.10M |
| Stockholders Equity | $ 483.29M | $ 460.93M | $ 468.79M | $ 462.28M | $ 439.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 108.04M | $ 52.16M | $ -209.60M | $ 150.01M | $ 106.67M |
| Operating Cash Flow | $ 101.14M | $ 62.52M | $ -203.42M | $ 153.82M | $ 109.47M |
| Investing Cash Flow | $ 69.04M | $ -119.94M | $ 54.71M | $ -33.05M | $ -31.22M |
| Financing Cash Flow | $ -3.26M | $ -4.07M | $ -6.08M | $ -1.12M | $ -5.19M |