Hill International, Inc. logo HIL - Hill International, Inc.

Inactive Ticker HIL is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 720.6 640.3 576.7 480.8 501.5 451.8 421.8 380.5 290.3 197.5 0 0 78.7 73.1
Cost of Revenue 452.0 393.3 360.7 302.8 330.2 283.0 266.8 229.3 194.0 138.5 0.5 0 51.6 23.9
Gross Profit 268.6 247.0 216.0 178.0 171.3 168.8 155.0 151.2 96.3 59.0 0 0 27.1 49.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0
SG&A Expenses 237.5 0 0 172.8 175.3 151.6 136.7 0 0 48.7 0 0 0 0
Other Expenses 0 217.7 183.6 0 0 0 0 129.0 78.7 (1.1) (0.5) (0.3) 27.4 48.6
Operating Expenses 237.5 217.7 183.6 172.8 175.1 151.6 136.7 129.0 78.7 47.6 0.5 (0.2) 27.4 48.6
Operating Income
Operating Income 30.8 29.3 32.5 5.2 (3.9) 18.6 26.5 22.2 17.6 11.4 (0.5) (0.2) (0.3) 0.5
Interest Expense 14.7 30.5 22.9 18.1 7.3 3.1 1.7 0 0.4 0.3 0 0 0 0.5
Interest Income 0 0 0 0 0 0 0 0.1 0 0 1.0 0.3 0 0
Profitability
EBITDA 41.0 37.8 41.3 15.8 10.7 27.8 33.1 27.7 21.1 13.4 0.6 0.1 (0.9) 0.5
EBIT 0 0 0 0 0 0 0 0 17.4 11.4 (0.5) (0.2) (0.3) 0
Income Before Tax 16.2 (1.2) 9.6 (12.9) (11.1) 15.5 24.8 21.3 16.9 11.1 0.6 0.1 (0.9) 0.0
Income Tax Expense 8.4 8.4 6.0 13.4 (6.2) 0.5 4.6 3.7 2.8 2.5 0.3 0.1 (0.4) 0.0
Net Income 6.9 (10.9) 1.6 (28.2) (6.0) 14.2 19.5 17.7 14.1 8.6 0.3 0.1 (0.5) 0.0
Per Share Data
EPS (Basic) 0.14 -0.25 0.04 -0.73 -0.16 0.36 0.49 0.43 0.53 0.50 0.03 0.01 -0.05 0.00
EPS (Diluted) 0.14 -0.25 0.04 -0.73 -0.16 0.36 0.49 0.43 0.45 0.46 0.03 0.01 -0.05 0.00
Shares Outstanding 50.9 44.4 39.1 38.5 38.4 39.3 39.7 40.8 26.7 17.2 8.3 6.1 11.6 11.6
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 24.1 30.1 30.4 16.7 17.9 39.4 30.9 20.4 66.1 11.2 0.4 1.2 1.4 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 36.7 35.6 0 0
Net Receivables 252.8 201.1 237.0 215.9 201.4 185.2 139.0 127.8 87.1 61.9 0.0 0.0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 14.7 25.9 30.5 24.7 12.5 12.8 13.7 13.2 9.2 10.3 0.1 0.0 20.5 18.1
Total Current Assets 291.6 257.1 297.9 257.3 231.8 237.5 183.6 161.5 162.4 83.3 37.1 36.9 21.9 18.1
Non-Current Assets
Property, Plant & Equipment 23.8 11.6 10.6 11.3 13.1 11.9 11.6 11.8 6.5 5.5 0 0 0 0
Goodwill 74.9 80.4 85.9 84.0 82.9 57.3 46.0 41.3 21.6 16.1 0 0 0 0
Intangible Assets 14.7 19.3 25.0 28.2 30.9 26.7 21.9 19.8 10.2 8.1 0 0 0 0
Long-Term Investments 8.4 5.1 6.0 8.3 12.6 11.0 13.2 12 1 (0.2) 0 0 0 0
Other Non-Current Assets 9.6 76.0 9.9 18.2 17.9 17.6 11.1 7.1 5.0 6.0 0.2 0 4.9 4.5
Total Non-Current Assets 151.0 207.9 151.2 164.4 175.7 133.4 107.9 92.5 44.8 35.6 0.2 0 4.9 4.5
Total Assets 442.6 465.0 449.1 421.7 407.5 370.9 291.5 254.0 207.2 119.0 37.3 36.9 26.8 22.6
Current Liabilities
Account Payables 44.2 32.7 25.3 24.5 25.5 77.1 54.6 17.1 16.9 14.8 0 0 0 0
Short-Term Debt 4.4 6.4 19.0 21.8 6.0 2.3 2.0 4.2 2.7 1.1 0 0 0 0
Deferred Revenue 11.3 20.5 18.2 17.2 15.5 15.6 15.4 16.6 10.9 5.7 0 0 0 0
Other Current Liabilities 83.2 78.3 89.0 86.7 61.7 9.4 10.7 42.6 29.1 29.3 0.2 0.0 14.4 15.2
Total Current Liabilities 143.0 137.9 151.5 150.1 108.8 104.5 82.7 80.6 59.6 50.8 0.2 0.0 14.4 15.2
Non-Current Liabilities
Long-Term Debt 140.6 121.9 114.3 87.7 92.9 67.8 24.8 14.6 0.6 9.6 0 0 0 0
Deferred Tax Liabilities 16.3 14.7 16.7 17.7 15.2 11.3 8.7 4.6 1.9 1.2 0 0 0 0
Other Non-Current Liabilities 12.6 15.5 7.3 15.4 11.5 17.5 13.2 11.7 16.5 11.1 7.3 6.9 9.9 4.6
Total Non-Current Liabilities 181.5 164.3 154.6 130.4 126.3 98.3 49.2 34.5 18.9 21.8 7.3 6.9 9.9 4.6
Total Liabilities 324.5 302.2 306.1 280.6 235.1 202.8 131.9 115.0 78.6 72.7 7.5 7.0 24.4 19.8
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Retained Earnings 1.2 36.2 47.0 45.4 73.6 79.6 65.4 46.0 28.3 14.2 0.4 0.1 0 0
Accumulated Other Comprehensive Income (46.9) (33.7) (25.0) (20.0) (18.9) (14.6) (12.6) (15.7) 0.3 0.5 0 0 0 0
Total Stockholders' Equity 114.0 154.1 131.1 127.5 154.1 161.1 155.6 135.5 128.4 46.0 29.8 29.9 2.5 2.8
Total Liabilities & Equity 442.6 465.0 449.1 421.7 407.5 370.9 291.5 250.5 206.9 118.7 37.3 36.9 26.8 22.6
Debt Metrics
Total Debt 145.0 128.2 133.3 109.4 99.0 70.1 26.8 18.9 3.3 10.7 10.6 0 0 0
Net Debt 120.9 98.1 102.9 92.7 81.0 30.6 (4.1) (1.5) (62.8) (0.6) 10.2 (1.2) (1.4) (0.1)
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 6.9 (10.9) 1.6 (28.2) (6.0) 14.2 19.5 17.7 14.1 8.6 0.3 0.1
Depreciation & Amortization 11.0 9.8 10.8 12.4 15.6 10.0 7.3 6.4 3.7 2.0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (36.9) (16.0) (5.5) (5.0) (15.6) (38.6) (12.7) (35.0) (16.1) (8.0) 0.0 (0.0)
Other Non-Cash Items 9.9 22.1 13.8 6.6 5.0 2.5 (1.3) 3.5 0.8 1.0 (1.0) (0.3)
Operating Cash Flow (6.9) 6.3 21.4 (6.5) (10.5) (15.7) 14.2 (9.8) 2.9 3.6 (0.7) (0.2)
Investing Activities
Capital Expenditure (14.2) (5.7) (3.8) (2.4) (4.9) (4.4) (2.8) (6.9) (3.1) (1.9) 0 0
Acquisitions (4.4) (6.3) (12.1) 0 (14.8) (13.2) 3.3 (34.5) (8.6) (16.6) 0 0
Purchases of Investments 0 (3.3) 0 0 0 0 0 0 0 0 (144.9) (71.0)
Sales/Maturities of Investments 0 3.1 0 3.1 0 0 0 0 0 0 144.9 35.6
Other Investing Activities (6.3) 0.2 1 0.2 (0.7) (0.2) 0 0 4.9 (3.4) (0.1) 0
Investing Cash Flow (18.6) (12.0) (14.8) 0.9 (20.3) (17.8) 0.5 (41.3) (6.8) (21.9) (0.1) (35.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (0.6) 1.4 0 1.3 0 (9.3) (9.2) (5.9) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 9.4 9.4 16.0 8.9 9.2 38.2 (3.0) 10.2 59.7 26.3 0 36.8
Financing Cash Flow 22.3 9.4 16.0 8.9 9.2 38.2 (3.0) 10.2 59.7 26.3 0 36.8
Cash Position
Net Change in Cash (6.0) (0.3) 13.7 (1.2) (21.5) 8.5 10.5 (45.7) 54.9 8.5 (0.8) 36.8
Cash at Beginning 30.1 30.4 16.7 17.9 39.4 30.9 20.4 66.1 11.2 2.7 1.2 (35.6)
Cash at End 24.1 30.1 30.4 16.7 17.9 39.4 30.9 20.4 66.1 11.2 0.4 1.2
Free Cash Flow (21.1) 0.6 17.7 (8.8) (15.4) (20.0) 11.4 (16.7) (0.2) 1.7 (0.7) (0.2)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 720.6 640.3 576.7 480.8 501.5 451.8 421.8 380.5 290.3 197.5 0 0 78.7 73.1
Gross Profit 268.6 247.0 216.0 178.0 171.3 168.8 155.0 151.2 96.3 59.0 0 0 27.1 49.2
Operating Income 30.8 29.3 32.5 5.2 (3.9) 18.6 26.5 22.2 17.6 11.4 (0.5) (0.2) (0.3) 0.5
Net Income 6.9 (10.9) 1.6 (28.2) (6.0) 14.2 19.5 17.7 14.1 8.6 0.3 0.1 (0.5) 0.0
EPS (Diluted) 0.14 -0.25 0.04 -0.73 -0.16 0.36 0.49 0.43 0.45 0.46 0.03 0.01 -0.05 0.00
Balance Sheet
Cash & Equivalents 24.1 30.1 30.4 16.7 17.9 39.4 30.9 20.4 66.1 11.2 0.4 1.2 1.4 0.1
Total Assets 442.6 465.0 449.1 421.7 407.5 370.9 291.5 254.0 207.2 119.0 37.3 36.9 26.8 22.6
Total Debt 145.0 128.2 133.3 109.4 99.0 70.1 26.8 18.9 3.3 10.7 10.6 0 0 0
Stockholders' Equity 114.0 154.1 131.1 127.5 154.1 161.1 155.6 135.5 128.4 46.0 29.8 29.9 2.5 2.8
Cash Flow
Operating Cash Flow (6.9) 6.3 21.4 (6.5) (10.5) (15.7) 14.2 (9.8) 2.9 3.6 (0.7) (0.2)
Capital Expenditure (14.2) (5.7) (3.8) (2.4) (4.9) (4.4) (2.8) (6.9) (3.1) (1.9) 0 0
Free Cash Flow (21.1) 0.6 17.7 (8.8) (15.4) (20.0) 11.4 (16.7) (0.2) 1.7 (0.7) (0.2)