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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 377.4 368.5 376.4 428.7 483.7 520.8 720.6 640.3 576.7 480.8 501.5 451.8 421.8 380.5 290.3 197.5 0 0 78.7 73.1
Cost of Revenue 253.8 249.2 249.6 298.0 336.9 358.9 452.0 393.3 360.7 302.8 330.2 283.0 266.8 229.3 194.0 138.5 0.5 0 51.6 23.9
Gross Profit 123.7 119.4 126.8 130.7 146.9 161.9 268.6 247.0 216.0 178.0 171.3 168.8 155.0 151.2 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 0 0 0 0 0 0.2 0 0
SG&A Expenses 113.6 109.2 111.1 148.0 151.2 162.7 237.5 0 0 172.8 175.3 151.6 136.7 0 0 48.7 0 0 0 0
Other Expenses 0 0 0 0 0 0 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 113.6 109.2 111.1 148.0 151.2 162.7 237.5 217.7 183.6 172.8 175.1 151.6 136.7 129.0 78.7 47.6 0.5 (0.2) 27.4 48.6
Operating Income
Operating Income 10.4 10.5 18.3 (21.0) (0.6) (0.9) 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 (0.3) 5.2 5.8 5.3 3.0 0.7 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 0 0 0 0 0 0.1 0 0 1.0 0.3 0 0
Profitability
EBITDA 7.0 8.8 22.8 (16.5) 40.0 (4.9) 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 4.6 4.8 18.9 0 0 0 0 0 0 0 0 0 0 0 17.4 11.4 (0.5) (0.2) (0.3) 0
Income Before Tax 3.7 (1.0) 13.1 (26.3) (3.6) (1.5) 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 7.7 7.1 (1.1) 4.2 3.1 6.1 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 (3.9) (8.2) 14.1 (31.5) 27.4 (18.8) 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) -0.07 -0.14 0.25 -0.57 0.52 -0.36 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) -0.07 -0.14 0.25 -0.57 0.52 -0.36 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 56.6 56.6 56.3 54.8 52.2 51.7 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 21.8 34.2 15.9 18.7 21.4 25.6 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 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.7 35.6 0 0
Net Receivables 121.7 135.5 141.4 155.9 163.6 174.3 252.8 201.1 237.0 215.9 201.4 185.2 139.0 127.8 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 0 0 0 0 0 0
Other Current Assets 47.0 10.3 14.0 8.5 13.5 66.2 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 190.5 182.9 171.3 183.1 198.4 266.2 291.6 257.1 297.9 257.3 231.8 237.5 183.6 161.5 162.4 83.3 37.1 36.9 21.9 18.1
Non-Current Assets
Property, Plant & Equipment 27.2 22.8 29.3 10.8 12.0 16.8 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 44.1 46.4 48.0 48.9 52.7 50.7 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 3.0 2.3 0.2 1.3 3.9 6.7 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 2.0 2.8 1.7 3.0 3.6 3.6 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 14 11.1 15.1 13.2 18.6 55.1 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 92.6 89.1 98.2 81.7 94.9 135.0 151.0 207.9 151.2 164.4 175.7 133.4 107.9 92.5 44.8 35.6 0.2 0 4.9 4.5
Total Assets 283.1 272.0 269.6 264.8 293.3 401.2 442.6 465.0 449.1 421.7 407.5 370.9 291.5 254.0 207.2 119.0 37.3 36.9 26.8 22.6
Current Liabilities
Account Payables 63.9 21.0 22.1 30.0 32.3 30.9 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 25.8 5.9 7.5 3.4 3.2 2.0 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 4.1 3.3 10.8 11.2 13.9 12.9 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 13.6 54.9 51.1 64.5 76.3 94.2 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 107.4 85.0 91.5 109.0 125.9 140.1 143.0 137.9 151.5 150.1 108.8 104.5 82.7 80.6 59.6 50.8 0.2 0.0 14.4 15.2
Non-Current Liabilities
Long-Term Debt 48.4 48.3 41.1 44.6 34.5 142.1 140.6 121.9 114.3 87.7 92.9 67.8 24.8 14.6 0.6 9.6 0 0 0 0
Deferred Tax Liabilities 1.0 1.2 0.4 0.4 0.9 0.5 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 13.5 20.7 23.2 11.2 14.1 15.4 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 72.4 77.7 67.8 61.3 56.8 170.7 181.5 164.3 154.6 130.4 126.3 98.3 49.2 34.5 18.9 21.8 7.3 6.9 9.9 4.6
Total Liabilities 179.8 162.7 159.3 170.3 182.6 310.8 324.5 302.2 306.1 280.6 235.1 202.8 131.9 115.0 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 0.0 0.0 0.0 0.0 0.0 0 0
Retained Earnings (83.8) (79.5) (71.4) (85.4) (54.0) (17.6) 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 (1.8) 1.3 (3.8) (2.6) (4.0) (54.3) (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 103.2 107.7 109.4 93.8 109.1 88.4 114.0 154.1 131.1 127.5 154.1 161.1 155.6 135.5 128.4 46.0 29.8 29.9 2.5 2.8
Total Liabilities & Equity 283.1 272.0 269.6 264.8 293.3 401.2 442.6 465.0 449.1 421.7 407.5 370.9 291.5 250.5 206.9 118.7 37.3 36.9 26.8 22.6
Debt Metrics
Total Debt 74.3 54.1 48.7 48.0 37.8 144.1 145.0 128.2 133.3 109.4 99.0 70.1 26.8 18.9 3.3 10.7 10.6 0 0 0
Net Debt 52.5 19.9 32.8 29.2 16.4 118.5 120.9 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income (4.3) (8.2) 14.1 (31.5) 27.4 (18.8) 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 2.4 4.0 3.8 5.4 6.5 7.2 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 0 0 0 0 0 0
Change in Working Capital (16.4) (1.9) (3.7) (6.6) (9.1) (10.9) (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 2.1 11.9 (7.5) 6.6 (37.8) 27.0 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 (12.7) 12.3 10.0 (25.9) (12.0) 9.6 (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 (1.7) (2.9) (3.9) (2.3) (1.9) (1.0) (14.2) (5.7) (3.8) (2.4) (4.9) (4.4) (2.8) (6.9) (3.1) (1.9) 0 0
Acquisitions 0 0 0 (0.7) (1.1) 0 (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 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 (144.9) (71.0)
Sales/Maturities of Investments 0 0 0 0 0 0 0 3.1 0 3.1 0 0 0 0 0 0 144.9 35.6
Other Investing Activities (0.7) (1.1) 0 (0.7) 129.3 (2.9) (6.3) 0.2 1 0.2 (0.7) (0.2) 0 0 4.9 (3.4) (0.1) 0
Investing Cash Flow (2.4) (2.9) (3.9) (3.1) 126.3 (3.9) (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 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 (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 0 0 0 0 0 0
Other Financing Activities 6.2 6.5 (4.9) 21.4 (115.8) (3.2) 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 6.2 6.5 (4.9) 21.4 (115.8) (3.2) 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 (11.0) 16.4 1.9 (3.8) (4.3) 1.5 (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 41.4 25.0 23.1 26.9 25.6 24.1 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 30.4 41.4 25.0 23.1 21.4 25.6 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 (14.4) 9.4 6.0 (28.2) (13.8) 8.6 (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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 377.4 368.5 376.4 428.7 483.7 520.8 720.6 640.3 576.7 480.8 501.5 451.8 421.8 380.5 290.3 197.5 0 0 78.7 73.1
Gross Profit 123.7 119.4 126.8 130.7 146.9 161.9 268.6 247.0 216.0 178.0 171.3 168.8 155.0 151.2 96.3 59.0 0 0 27.1 49.2
Operating Income 10.4 10.5 18.3 (21.0) (0.6) (0.9) 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 (3.9) (8.2) 14.1 (31.5) 27.4 (18.8) 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) -0.07 -0.14 0.25 -0.57 0.52 -0.36 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 21.8 34.2 15.9 18.7 21.4 25.6 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 283.1 272.0 269.6 264.8 293.3 401.2 442.6 465.0 449.1 421.7 407.5 370.9 291.5 254.0 207.2 119.0 37.3 36.9 26.8 22.6
Total Debt 74.3 54.1 48.7 48.0 37.8 144.1 145.0 128.2 133.3 109.4 99.0 70.1 26.8 18.9 3.3 10.7 10.6 0 0 0
Stockholders' Equity 103.2 107.7 109.4 93.8 109.1 88.4 114.0 154.1 131.1 127.5 154.1 161.1 155.6 135.5 128.4 46.0 29.8 29.9 2.5 2.8
Cash Flow
Operating Cash Flow (12.7) 12.3 10.0 (25.9) (12.0) 9.6 (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 (1.7) (2.9) (3.9) (2.3) (1.9) (1.0) (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 (14.4) 9.4 6.0 (28.2) (13.8) 8.6 (21.1) 0.6 17.7 (8.8) (15.4) (20.0) 11.4 (16.7) (0.2) 1.7 (0.7) (0.2)