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Hill International HIL

Quarterly report 2022-Q3
added 11-14-2022

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Hill International Financial Statements 2011-2025 | HIL

Annual Financial Statements Hill International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

114 M 124 M 183 M 185 M 297 M 277 M 172 M 169 M 182 M 131 M 227 M

Shares

57.1 M 56.8 M 56.3 M 54.8 M 52.2 M 51.7 M 50.9 M 44.4 M 39.1 M 38.5 M 38.4 M

Historical Prices

2.03 2.19 3.31 3.38 5.7 5.4 3.38 3.82 4.54 3.41 5.95

Net Income

-4.27 M -8.18 M 14.1 M -31.5 M 27.4 M -18.8 M 6.93 M -10.9 M 1.63 M -28.2 M -6.02 M

Revenue

377 M 369 M 376 M 429 M 484 M 521 M 721 M 640 M 577 M 481 M 501 M

Cost of Revenue

254 M 249 M 250 M 292 M 337 M 359 M 374 M 323 M 361 M 303 M 330 M

Gross Profit

124 M 119 M 127 M 131 M 147 M 162 M 269 M 247 M 216 M 178 M 171 M

Operating Income

9.26 M 10.5 M 18.5 M -21 M -556 K -13.6 M -1.67 M 20.4 M 34.7 M -43.3 M -3.86 M

Interest Expense

-86 K -5.71 M 394 K - -3.03 M -2.36 M -3.61 M -3.1 M -22.9 M -18.2 M -7.26 M

EBITDA

11.7 M 14.2 M 23.4 M -11.9 M 2.19 M 6.34 M 42.1 M 39.1 M 43.2 M 17.7 M 11.8 M

Operating Expenses

- 109 M 111 M 148 M 151 M 163 M 238 M 218 M 184 M 173 M 175 M

General and Administrative Expenses

114 M 109 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Hill International

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 58.1 M 57.8 M 57.7 M - 57.2 M 57.1 M 57 M - 56.7 M 56.4 M 56.5 M - 56.5 M 56 M 55.9 M - 55.5 M 54.9 M 53 M - 52.4 M 52 M 51.9 M - 51.8 M 51.7 M 51.6 M - 51.1 M 50.5 M 50.4 M - 46.6 M 40.6 M 39.8 M - 39.4 M 38.8 M 38.7 M - 38.2 M 38.6 M 38.5 M - 38.5 M 38.4 M 38.3 M

Net Income

- -689 K 1.43 M -600 K - 1.26 M -493 K -2.58 M - 2.11 M -1.95 M -6.58 M - 2.48 M 1.62 M -2.14 M - -8.54 M -7.48 M -8.15 M - -4.29 M 43.9 M -2.35 M - -11.5 M 2.13 M 3.5 M -1.11 M 2.95 M 4.4 M 702 K -4.01 M -8.97 M 1.52 M 5.31 M -1.27 M 4.17 M 1.04 M -380 K -71 M 1.3 M -324 K -6.74 M - 654 K -497 K -5.6 M

Revenue

- 110 M 106 M 102 M - 96.6 M 102 M 87.1 M - 88.7 M 94.4 M 93.3 M - 95.7 M 98.3 M 98.7 M - 102 M 112 M 114 M - 123 M 125 M 116 M - 121 M 133 M 137 M 190 M 179 M 182 M 170 M 170 M 161 M 160 M 150 M 145 M 147 M 148 M 136 M 126 M 120 M 119 M 116 M - 129 M 127 M 123 M

Cost of Revenue

- 74.9 M 68.3 M 70.4 M - 64.2 M 70.3 M 59.9 M - 60 M 65 M 65 M - 64.1 M 67 M 67.2 M - 65.6 M 78.9 M 77.6 M - 85.9 M 86.8 M 78.5 M - 82.3 M 92.4 M 93.3 M - 110 M 114 M 106 M - 98.8 M 98.4 M 91.4 M - 92.7 M 95.4 M 86.2 M - 74.8 M 75.2 M 75.1 M - - - -

Gross Profit

- 34.7 M 37.4 M 31.8 M - 32.4 M 31.3 M 27.2 M - 28.7 M 29.4 M 28.3 M - 31.6 M 31.3 M 31.4 M - 36.3 M 33.2 M 36.3 M - 37.3 M 38.6 M 37.6 M - 38.9 M 40.4 M 43.6 M 67.3 M 69.2 M 67.3 M 64.7 M 64.8 M 62.6 M 61.3 M 58.7 M 58.7 M 54.4 M 53.1 M 49.9 M 47.9 M 45.1 M 44.3 M 40.7 M - 43.7 M 43.5 M 38.9 M

Operating Income

- 3.32 M 4.48 M 1.01 M - 4.33 M 2.9 M -154 K - 4.74 M 3.31 M -3.86 M - 3.1 M 4.6 M 539 K - -7.67 M -3.52 M -5.24 M - -1.63 M -1.36 M 4.11 M - -7.99 M 6 M 5.82 M 2.89 M 11.7 M 10.7 M 5.61 M 3.04 M 11.3 M 8.66 M 10.9 M 6.97 M 10.1 M 10.2 M 7.4 M -48.9 M 5.09 M 3.2 M -2.74 M - 1.88 M 824 K -5.29 M

Interest Expense

- -104 K -364 K 150 K - - -2 K 2 K - -152 K -3.85 M 345 K - 549 K - - - - -1.25 M -1.33 M - -1.04 M -282 K -749 K - -606 K -576 K -628 K - -4.15 M -3.53 M -3.57 M - -16.1 M -5.65 M -5.08 M - -5.49 M -6.28 M -5.49 M - -4.76 M -3.15 M -4.84 M - -1.92 M 1.46 M -994 K

EBITDA

- 5.11 M 5.66 M 1.6 M - 6.18 M 4.19 M 540 K - 8.12 M 5.98 M -1.44 M - 5.54 M 6.19 M 1.33 M - -4.24 M -1.02 M -3.95 M - 3.38 M 1.89 M 5.71 M - -5.48 M 8.54 M 7.73 M 2.89 M 14.6 M 13.6 M 8.05 M 3.04 M 13.7 M 11.1 M 13.4 M 6.97 M 12.8 M 12.9 M 9.94 M -48.9 M 8.01 M 6.21 M 568 K - 5.96 M 4.86 M -2.19 M

General and Administrative Expenses

- 31 M 32.3 M 29.5 M - 28.1 M 27.1 M 27.7 M - 25.6 M 26.9 M 28.1 M - 27.4 M 27.4 M 31.3 M - 44.7 M 37.9 M 34.4 M - 38.9 M 40.1 M 33.5 M - 46.9 M 34.3 M 37.8 M - 57.5 M 56.7 M 58.9 M - 51.4 M 52.6 M 47.7 M - 46.2 M 43.2 M 42.5 M - 40 M 41.1 M 43.5 M - 41.8 M 42.8 M 44.2 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Hill International HIL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Hill International plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Engineering construction industry

Issuer Price % 24h Market Cap Country
Ameresco Ameresco
AMRC
$ 30.47 -5.11 % $ 1.6 B usaUSA
Atlas Technical Consultants Atlas Technical Consultants
ATCX
- 0.66 % $ 487 M usaUSA
Concrete Pumping Holdings Concrete Pumping Holdings
BBCP
$ 6.95 -0.14 % $ 372 M usaUSA
ПАОДжиТиЭл ПАОДжиТиЭл
GTLC
- - - russiaRussia
TopBuild Corp. TopBuild Corp.
BLD
$ 437.63 -1.44 % $ 13.3 B usaUSA
IES Holdings IES Holdings
IESC
$ 460.2 -3.68 % $ 9.17 B usaUSA
AECOM AECOM
ACM
$ 98.51 -1.45 % $ 13.4 B usaUSA
Aegion Corporation Aegion Corporation
AEGN
- - $ 922 M usaUSA
DIRTT Environmental Solutions Ltd. DIRTT Environmental Solutions Ltd.
DRTT
- -0.36 % $ 28.9 M canadaCanada
EMCOR Group EMCOR Group
EME
$ 619.43 -3.15 % $ 28.9 B usaUSA
ENGlobal Corporation ENGlobal Corporation
ENG
- -15.62 % $ 5.57 M usaUSA
Comfort Systems USA Comfort Systems USA
FIX
$ 950.77 -7.23 % $ 33.9 B usaUSA
Great Lakes Dredge & Dock Corporation Great Lakes Dredge & Dock Corporation
GLDD
$ 13.76 -0.86 % $ 915 M usaUSA
Fluor Corporation Fluor Corporation
FLR
$ 43.6 -2.83 % $ 7.5 B usaUSA
Dycom Industries Dycom Industries
DY
$ 345.74 -5.15 % $ 10.1 B usaUSA
Granite Construction Incorporated Granite Construction Incorporated
GVA
$ 114.6 -0.52 % $ 5.1 B usaUSA
APi Group Corporation APi Group Corporation
APG
$ 39.66 -1.83 % $ 10.6 B usaUSA
Johnson Controls International plc Johnson Controls International plc
JCI
$ 114.79 -2.77 % $ 74.8 B schweizSchweiz
Argan Argan
AGX
$ 321.15 -2.86 % $ 4.29 B usaUSA
MYR Group MYR Group
MYRG
$ 219.04 -3.22 % $ 3.61 B usaUSA
NV5 Global NV5 Global
NVEE
- - $ 1.39 B usaUSA
Orion Group Holdings Orion Group Holdings
ORN
$ 10.86 -7.14 % $ 351 M usaUSA
Infrastructure and Energy Alternatives Infrastructure and Energy Alternatives
IEA
- - $ 667 M usaUSA
Jacobs Engineering Group Jacobs Engineering Group
J
$ 135.67 -0.78 % $ 16.5 B usaUSA
KBR KBR
KBR
$ 43.57 -1.02 % $ 5.84 B usaUSA
Limbach Holdings Limbach Holdings
LMB
$ 77.14 0.69 % $ 831 M usaUSA
Primoris Services Corporation Primoris Services Corporation
PRIM
$ 125.31 -8.53 % $ 6.6 B usaUSA
Quanta Services Quanta Services
PWR
$ 437.5 -6.3 % $ 64.3 B usaUSA
RCM Technologies RCM Technologies
RCMT
$ 20.89 -0.73 % $ 162 M usaUSA
Stantec Stantec
STN
$ 93.62 -1.73 % $ 7.32 B canadaCanada
MasTec MasTec
MTZ
$ 219.67 -5.7 % $ 17.1 B usaUSA
Construction Partners Construction Partners
ROAD
$ 110.16 0.16 % $ 5.72 B usaUSA
Sterling Construction Company Sterling Construction Company
STRL
$ 313.9 -7.82 % $ 9.68 B usaUSA
Tutor Perini Corporation Tutor Perini Corporation
TPC
$ 67.15 -4.7 % $ 3.51 B usaUSA
Tetra Tech Tetra Tech
TTEK
$ 34.52 -0.66 % $ 9.05 B usaUSA
Willdan Group Willdan Group
WLDN
$ 103.85 -3.94 % $ 1.46 B usaUSA