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Hill International, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,000 (as per Q3 2016)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker HILno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,53,54,55,56,5
datesClosing price (adj.)
13.10.20175.05
11.10.20174.95
04.10.20174.95
27.09.20174.90
20.09.20174.95
13.09.20174.85
06.09.20174.85
30.08.20174.75
23.08.20174.50
16.08.20174.30
09.08.20174.60
02.08.20174.95
26.07.20175.15
19.07.20175.20
12.07.20175.20
05.07.20175.30
27.06.20174.90
20.06.20174.85
13.06.20175.00
06.06.20174.95
30.05.20174.80
23.05.20174.80
16.05.20174.65
09.05.20174.55
02.05.20174.20
25.04.20174.00
18.04.20173.70
11.04.20173.85
04.04.20174.10
28.03.20174.68
21.03.20174.75
14.03.20174.70
07.03.20174.70
28.02.20174.95
21.02.20175.05
14.02.20174.85
07.02.20175.00
31.01.20175.40
24.01.20175.55
17.01.20175.40
10.01.20175.05
03.01.20174.20
27.12.20164.10
19.12.20163.65
12.12.20163.75
05.12.20163.90
28.11.20163.90
21.11.20164.00
14.11.20163.95
07.11.20163.25
31.10.20163.85
24.10.20164.10
17.10.20164.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.05n/a
Market Capitalisation
in million USD
261n/a
Enterprise Value
in million USD
397n/a
Common Shares Outstanding
as per Aug 1, 2016
51,748,900n/a
Preferred Shares Outstanding
as per Aug 1, 2016
n/a
Average Basic Shares Outstanding
TTM
51,658,250n/a
Average Diluted Shares Outstanding
TTM
51,605,250n/a
Index Membership
n/a
Business Summary
Hill International Inc provides professional services. It has project management services and construction claims services segments.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 710n/a
Gross Profit 260n/a
Operating Income 16n/a
EBITDA 27n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 21n/a
Receivables 230n/a
Total Current Assets 282n/a
PP&E 22n/a
Total Assets 440n/a
Accounts Payable 106n/a
Current Debt 7n/a
Total Current Liabilities 137n/a
Long-Term Debt 147n/a
Total Liabilities 327n/a
Total Equity 112n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital -37n/a
Operating Cash Flow -9n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -5n/a
Dividends Paid 0n/a
Financing Cash Flow 14n/a
Total Change in Cash -3n/a
Free Cash Flow -23n/a
Profitability Ratios
Gross Margin 36.7%n/a
Operating Margin 2.3%n/a
Net Profit Margin -0.7%n/a
Return on Equity -4.3%n/a
Return on Assets -1.1%n/a
Per Share Figures
Basic EPS -0.10n/a
Diluted EPS -0.10n/a
Sales per Share 13.73n/a
Book Value per Share 2.12n/a
FCF per Share -0.44n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -51.76n/a
Price to Sales Ratio 0.37n/a
Price to Book Value 2.32n/a
Price to Free Cash Flow -11.41n/a
Valuation Metrics
EV/EBITDA 14.94n/a
EV/Sales 0.56n/a
Book to Market Value 0.43n/a
Other Ratios
Current Ratio 206.3%n/a
Liabilities to Equity Ratio 290.9%n/a
Debt to Assets Ratio 35.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
422
452
501
481
577
642
721
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-267
-283
-330
-303
-361
-394
-452
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
155
169
171
178
216
247
269
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-137
-152
-175
-221
-181
-213
-238
Selling, General & Administrative
-137
-152
-175
-221
-181
-213
-238
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
18
17
-4
-43
35
34
31
Non-Operating Income (Loss)
6
-2
-7
-18
-23
-30
-15
Interest Expense, net
-2
-3
-7
-18
-23
-30
-15
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
8
2
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
25
15
-11
-61
12
3
16
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
25
15
-11
-61
12
3
16
Income Tax (Expense) Benefit, net
-5
0
6
-13
-6
-8
-8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
20
15
-5
-75
5
-5
8
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
20
15
-5
-75
5
-5
8
Minority Interest
-1
-1
-1
-2
-2
-1
-1
Net Income
19
14
-6
-77
4
-6
7
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
19
14
-6
-77
4
-6
7
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
39
18
17
30
30
24
Cash & Cash Equivalents
n/a
39
18
17
30
30
24
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
181
198
151
175
195
243
Accounts Receivable, Net
n/a
181
198
151
175
195
243
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
17
16
35
41
31
24
Prepaid Expenses
n/a
9
8
10
13
14
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
3
8
7
0
0
Income Taxes Receivable
n/a
1
2
3
4
4
4
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
3
13
16
13
10
Total Current Assets
n/a
237
232
203
246
257
292
Property, Plant & Equipment, Net
n/a
12
13
11
11
12
24
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
13
8
6
5
8
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
110
150
142
131
140
119
Intangible Assets
n/a
27
31
28
25
19
15
Goodwill
n/a
57
83
84
86
80
75
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
18
11
11
20
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
18
18
10
20
10
Total Noncurrent Assets
n/a
133
176
161
148
156
151
Total Assets
n/a
371
408
364
393
413
443
Liabilities and owners' equity
Payables & Accruals
n/a
80 80049000
82 82117000
86 85976000
90 90338000
103 102943000
122 121521000
Accounts Payable
n/a
72 72215000
77 76747000
79 79000000
81 80894000
94 93637000
112 112457000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7834000
5 5370000
7 6976000
9 9444000
9 9306000
9 9064000
Short Term Debt
n/a
2 2278000
6 6025000
22 21769000
19 18974000
6 6361000
4 4357000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
22 21742000
20 20321000
30 30337000
30 29812000
30 29940000
17 17170000
Deferred Revenue
n/a
16 15620000
16 15503000
17 16510000
18 17557000
20 19896000
11 11310000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
6 6122000
5 4818000
14 13827000
12 12255000
10 10044000
6 5860000
Total Current Liabilities
n/a
104 104069000
108 108463000
138 138082000
139 139124000
139 139244000
143 143048000
Long Term Debt
n/a
68 67778000
87 87435000
88 87666000
114 114285000
115 115163000
141 140626000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
31 30908000
39 39220000
46 45603000
43 43211000
36 36490000
41 40850000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
2 1747000
7 6604000
10 9652000
16 16261000
12 12193000
12 11919000
Deferred Tax Liabilities
n/a
12 11671000
16 15561000
21 20509000
20 19672000
18 18117000
16 16341000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
17 17490000
17 17055000
15 15442000
7 7278000
6 6180000
13 12590000
Total Noncurrent Liabilities
n/a
99 98686000
127 126655000
133 133269000
157 157496000
152 151653000
181 181476000
Total Liabilities
n/a
203 202755000
235 235118000
271 271351000
297 296620000
291 290897000
325 324524000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
124 123766000
127 127172000
130 129918000
137 136904000
180 179918000
189 188875000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-28 -27766000
-28 -27766000
-28 -27766000
-28 -27766000
-28 -28304000
-29 -29245000
Retained Earnings
n/a
80 79643000
74 73626000
-3 -3140000
0 422000
-6 -5726000
1 1205000
Other Equity
n/a
-15 -14552000
-19 -18896000
-20 -20015000
-25 -24591000
-33 -32600000
-47 -46866000
Equity Before Minority Interest
n/a
161 161091000
154 154136000
79 78997000
85 84969000
113 113288000
114 113969000
Minority Interest
n/a
7 7005000
18 18258000
14 13557000
12 11887000
9 8712000
4 4070000
Total Equity
n/a
168 168096000
172 172394000
93 92554000
97 96856000
122 122000000
118 118039000
Total Liabilities & Equity
n/a
371 370851000
408 407512000
364 363905000
393 393476000
413 412897000
443 442563000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 18, 2013 n/a restated on Nov 10, 2015 n/a restated on Nov 10, 2015 n/a restated on Mar 29, 2016 n/a restated on Nov 15, 2016 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
20
15
-5
-75
5
-5
8
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
10
16
12
11
10
11
Non-Cash Items
-1
-6
-7
62
14
14
22
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-13
-34
-14
-6
-9
-13
-48
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
14
-16
-10
-6
21
6
-7
Change in Fixed Assets & Intangibles
-3
-4
-5
-2
-4
-6
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-16
-13
0
0
-3
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
7
2
-2
3
1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-18
-20
1
-3
-8
-19
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
7
45
9
14
16
-20
23
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-9
-9
1
0
0
39
0
Increase in Capital Stock
0
0
1
0
0
39
0
Decrease in Capital Stock
-9
-9
0
0
0
0
-1
Other Financing Activities
-2
2
0
-1
0
-10
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-3
38
9
12
16
9
22
Net Cash Before Disc. Operations and FX
12
5
-22
7
35
7
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
12
5
-22
7
35
7
-3
Effect of Foreign Exchange Rates
-1
4
0
-5
-9
-4
-3
Net Changes in Cash
10
8
-21
2
26
3
-6
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
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