Hill International, Inc. financial data

Industry
Services-Engineering Services
Location
One Commerce Square, 2005 Market Street, 17 Th Floor, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
ARPEGGIO ACQUISITION CORP (to 6/6/2006)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -7.11%
Debt-to-equity 183 % +10.7%
Return On Equity -2.14 % +38%
Return On Assets -0.76 % +42.2%
Operating Margin 2.68 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares +0.72%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 410M USD +8.58%
Revenue from Contract with Customer, Excluding Assessed Tax 110M USD +13.4%
Cost of Revenue 273M USD +7.76%
Operating Income (Loss) 11M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.44M USD -24.6%
Income Tax Expense (Benefit) 6.64M USD -26.3%
Net Income (Loss) Attributable to Parent -2.15M USD +41.7%
Earnings Per Share, Basic -0.03 USD/shares +57.1%
Earnings Per Share, Diluted -0.03 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +18.4%
Assets, Current 201M USD +0.28%
Deferred Income Tax Assets, Net 1.94M USD -49.9%
Property, Plant and Equipment, Net 8.42M USD -4.54%
Operating Lease, Right-of-Use Asset 15.8M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 2.96M USD +7.08%
Goodwill 40.1M USD -10.7%
Assets 285M USD -3.21%
Accounts Payable, Current 33M USD -2.57%
Contract with Customer, Liability, Current 4.41M USD +1.54%
Liabilities, Current 126M USD +2.83%
Contract with Customer, Liability, Noncurrent 3.63M USD -51.8%
Deferred Income Tax Liabilities, Net 918K USD -29.3%
Operating Lease, Liability, Noncurrent 16M USD -13.1%
Other Liabilities, Noncurrent 11M USD +51.5%
Liabilities 187M USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.34M USD -14055%
Retained Earnings (Accumulated Deficit) -83.6M USD -2.64%
Stockholders' Equity Attributable to Parent 97.1M USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.6M USD -8.68%
Liabilities and Equity 285M USD -3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD +80%
Net Cash Provided by (Used in) Financing Activities 5.32M USD +57.2%
Net Cash Provided by (Used in) Investing Activities -732K USD +9.85%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.7M shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65K USD +99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD -10.1%
Operating Lease, Liability 20.8M USD -11%
Payments to Acquire Property, Plant, and Equipment 732K USD -9.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD -111%
Lessee, Operating Lease, Liability, to be Paid 24.5M USD -12.7%
Operating Lease, Liability, Current 4.79M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 77K USD -54.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.72M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.02M USD -5.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 5.62M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD +1.24%
Operating Lease, Payments 2.09M USD +36%
Additional Paid in Capital 219M USD +1%
Amortization of Intangible Assets 13K USD 0%
Depreciation, Depletion and Amortization 589K USD -15.1%
Share-based Payment Arrangement, Expense 2.05M USD -7.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%