Heidrick & Struggles Internationa.../ US4228191023 /
| 2024-06-07 5:16:18 PM | Chg. -0.64 | Volume | Bid5:17:09 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.48USD | -1.86% | 365 Turnover: 12,374.80 |
33.42Bid Size: 201 | -Ask Size: - | 685.41 mill.USD | 1.77% | 12.44 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35 | 30.4170 | 36.4980 | 35.0990 | 39.5140 | ||||||
| Intangible Assets | 26.6000 | 20.9390 | 18.6870 | 20.6900 | 2.1580 | ||||||
| Long-Term Investments | - | 13.9890 | 14.1450 | 17.3460 | 21.3190 | ||||||
| Fixed Assets | 262.5000 | 238.3720 | 263.7550 | 283.0720 | 243.4140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 71.7000 | 68.3530 | 76.0580 | 93.1910 | 98.7000 | ||||||
| Cash and Cash Equivalents | 181.6000 | 211.3520 | 190.4520 | 165.0110 | 207.5340 | ||||||
| Current Assets | 290.8000 | 330.3290 | 308.9630 | 298.4300 | 343.7900 | ||||||
| Total Assets | 553.2000 | 568.7010 | 572.7180 | 581.5020 | 587.2040 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 5.4930 | 6.1500 | 7.9520 | 9.8240 | ||||||
| Long-term debt | - | 23.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | - | - | - | - | ||||||
| Liabilities | 305.4000 | 324.0370 | 317.9160 | 322.9120 | 374.4990 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
| Total Equity | 247.9000 | 244.6640 | 254.8020 | 258.5900 | 212.7050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 553.2000 | 568.7010 | 572.7180 | 581.5020 | 587.2040 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 481 | 513.2390 | 548.3110 | 600.9060 | 640.0560 | ||||||
| Depreciation (total) | - | 15.3120 | 13.6960 | 16.4330 | 14.7740 | ||||||
| Operating Result | 15.6000 | 26.6530 | 34.0620 | 35.2330 | -26.5230 | ||||||
| Interest Income | -.2000 | -.3580 | -.1220 | .2440 | .3850 | ||||||
| Income Before Taxes | 13.4000 | 24.1870 | 31.5540 | 37.7660 | -29.4180 | ||||||
| Income Taxes | 7 | 17.3900 | 14.4220 | 22.3530 | 19.2170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.3000 | 6.7970 | 17.1320 | 15.4130 | -48.6350 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44 | 56.7640 | 57.5830 | 24.8230 | 66.9700 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -3.2910 | -27.5070 | -27.7850 | -15.2540 | ||||||
| Cash Flow from Financing | 27.2000 | -19.6600 | -46.3380 | -20.0920 | -17.0600 | ||||||
| Decrease / Increase in Cash | 64 | 29.7060 | -20.9000 | -25.4410 | 42.5230 | ||||||
| Employees | 1,499 | 1,483 | 1,659 | 1,716 | 1,635 | ||||||
