Heidrick & Struggles Internationa.../ US4228191023 /
2024-06-07 9:59:55 PM | Chg. -0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.49USD | -1.83% | 3,184 Turnover: 106,446.06 |
-Bid Size: - | -Ask Size: - | 679.13 mill.USD | 1.79% | 12.33 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 44.8000 | 42.4000 | 35 | 30.4170 | 36.4980 | ||||||
Intangible Assets | 2.6000 | 32 | 26.6000 | 20.9390 | 18.6870 | ||||||
Long-Term Investments | - | - | - | 13.9890 | 14.1450 | ||||||
Fixed Assets | 205.2000 | 268.7000 | 262.5000 | 238.3720 | 263.7550 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 69.1000 | 69.1000 | 71.7000 | 68.3530 | 76.0580 | ||||||
Cash and Cash Equivalents | 185.4000 | 117.6000 | 181.6000 | 211.3520 | 190.4520 | ||||||
Current Assets | 310.3000 | 226.3000 | 290.8000 | 330.3290 | 308.9630 | ||||||
Total Assets | 515.6000 | 495 | 553.2000 | 568.7010 | 572.7180 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 9.2000 | 8.7000 | 7.8000 | 5.4930 | 6.1500 | ||||||
Long-term debt | - | - | - | 23.5000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | .1000 | .3000 | - | - | ||||||
Liabilities | 264.3000 | 246.6000 | 305.4000 | 324.0370 | 317.9160 | ||||||
Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
Total Equity | 251.3000 | 248.3000 | 247.9000 | 244.6640 | 254.8020 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 515.6000 | 495 | 553.2000 | 568.7010 | 572.7180 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 554 | 465.1000 | 481 | 513.2390 | 548.3110 | ||||||
Depreciation (total) | - | - | - | 15.3120 | 13.6960 | ||||||
Operating Result | -10.9000 | 19.6000 | 15.6000 | 26.6530 | 34.0620 | ||||||
Interest Income | 1.4000 | 1.1000 | -.2000 | -.3580 | -.1220 | ||||||
Income Before Taxes | -14.8000 | 20.3000 | 13.4000 | 24.1870 | 31.5540 | ||||||
Income Taxes | 18.9000 | 14 | 7 | 17.3900 | 14.4220 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -33.7000 | 6.2000 | 6.3000 | 6.7970 | 17.1320 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 44.8000 | 12.5000 | 44 | 56.7640 | 57.5830 | ||||||
Cash Flow from Investing Activities | -23.7000 | -67.3000 | -5.2000 | -3.2910 | -27.5070 | ||||||
Cash Flow from Financing | -12.6000 | -15.1000 | 27.2000 | -19.6600 | -46.3380 | ||||||
Decrease / Increase in Cash | 4.3000 | -67.8000 | 64 | 29.7060 | -20.9000 | ||||||
Employees | 1,506 | 1,469 | 1,499 | 1,483 | 1,659 |