HIL
Company Description
Hill International, Inc. (HIL) is a consulting firm primarily offering project and construction management solutions. The company delivers a diverse range of services, including program and project oversight, construction management, recovery for distressed projects, staff augmentation, project labor agreement consulting, system commissioning, cost estimation and management, labor compliance, and facilities management. These specialized services cater to the building, transportation, environmental, energy, and industrial sectors. HIL serves a broad clientele, encompassing U.S. federal, state, and local governments, other national governments, and private sector organizations. With operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific, the firm, established in Philadelphia, Pennsylvania, in 1976, boasts a significant global presence.
Track Record
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.44M | 368.52M | 376.44M | 428.68M | 483.74M | 520.85M | 720.61M | 640.28M | 576.68M | 480.78M | 501.46M | 451.76M |
| Net Income | (3.94M) | (8.18M) | 14.08M | (31.46M) | 27.37M | (18.83M) | 6.93M | (10.88M) | 1.63M | (28.22M) | (6.02M) | 14.22M |
| EPS | -0.07 | -0.14 | 0.25 | -0.57 | 0.52 | -0.36 | 0.14 | -0.25 | 0.04 | -0.73 | -0.16 | 0.36 |
| Free Cash Flow | (14.36M) | 9.38M | 6.04M | (28.22M) | (13.84M) | 8.61M | (21.05M) | 584,000 | 17.67M | (8.85M) | (15.35M) | (20.04M) |
| FCF / Share | -0.25 | 0.17 | 0.11 | -0.52 | -0.27 | 0.17 | -0.41 | 0.01 | 0.45 | -0.23 | -0.40 | -0.51 |
| Operating CF | (12.66M) | 12.28M | 9.98M | (25.90M) | (11.95M) | 9.57M | (6.85M) | 6.30M | 21.43M | (6.47M) | (10.47M) | (15.66M) |
| Total Assets | 283.06M | 272.00M | 269.55M | 264.77M | 293.30M | 401.21M | 442.56M | 464.98M | 449.10M | 421.67M | 407.51M | 370.85M |
| Total Debt | 74.28M | 54.15M | 48.68M | 47.95M | 37.78M | 144.10M | 144.98M | 128.24M | 133.26M | 109.44M | 98.97M | 70.06M |
| Cash & Equiv | 21.82M | 34.23M | 15.91M | 18.71M | 21.35M | 25.64M | 24.09M | 30.12M | 30.38M | 16.72M | 17.92M | 39.41M |
| Book Value | 103.24M | 107.74M | 109.36M | 93.84M | 109.08M | 88.37M | 113.97M | 154.11M | 131.14M | 127.55M | 154.14M | 161.09M |
| Return on Equity | -0.04 | -0.08 | 0.13 | -0.34 | 0.25 | -0.21 | 0.06 | -0.07 | 0.01 | -0.22 | -0.04 | 0.09 |
| Metric | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.75M | 178.94M | 181.65M | 171.58M | 169.14M | 161.49M | 159.64M | 150.01M | 144.95M | 147.19M | 148.46M | 136.07M |
| Net Income | (1.11M) | 2.95M | 4.39M | 1.09M | (3.48M) | (8.97M) | 1.52M | 53,000 | (1.27M) | 2.56M | 719,000 | (380,000) |
| EPS | -0.02 | 0.06 | 0.09 | 0.02 | -0.07 | -0.19 | 0.04 | 0.00 | -0.03 | 0.07 | 0.02 | -0.01 |
| Free Cash Flow | (6.02M) | 1.49M | (3.27M) | (13.26M) | 9.32M | 1.26M | (4.15M) | (5.85M) | 10.93M | 14.18M | 1.45M | (8.89M) |
| FCF / Share | -0.12 | 0.03 | -0.06 | -0.26 | 0.19 | 0.03 | -0.10 | -0.15 | 0.28 | 0.36 | 0.04 | -0.23 |
| Operating CF | (3.26M) | 3.88M | 560,000 | (8.03M) | 12.65M | 1.28M | (3.13M) | (4.50M) | 12.55M | 15.03M | 1.72M | (7.87M) |
| Total Assets | 442.56M | 449.56M | 522.16M | 468.71M | 464.98M | 465.97M | 462.93M | 453.65M | 449.10M | 451.16M | 445.99M | 436.52M |
| Total Debt | 144.98M | 143.47M | 153.09M | 139.95M | 128.24M | 127.87M | 140.88M | 139.25M | 133.26M | 132.23M | 133.59M | 124.46M |
| Cash & Equiv | 24.09M | 23.90M | 31.57M | 25.79M | 30.12M | 28.52M | 26.85M | 29.78M | 30.38M | 26.64M | 21.82M | 15.46M |
| Book Value | 113.97M | 115.70M | 154.19M | 147.79M | 154.11M | 164.74M | 138.07M | 134.00M | 131.14M | 130.48M | 125.53M | 124.92M |
| Return on Equity | -0.01 | 0.03 | 0.03 | 0.01 | -0.02 | -0.05 | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | -0.00 |