Hill International, Inc.
HIL · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $110,376 | $108,678 | $177,845 | $168,689 |
| - Cash | $21,821 | $34,229 | $15,915 | $18,711 |
| + Debt | $74,281 | $54,148 | $48,678 | $47,951 |
| Enterprise Value | $162,836 | $128,597 | $210,608 | $197,929 |
| Revenue | $377,438 | $368,524 | $376,437 | $428,679 |
| % Growth | 2.4% | -2.1% | -12.2% | – |
| Gross Profit | $123,678 | $119,351 | $126,850 | $130,691 |
| % Margin | 32.8% | 32.4% | 33.7% | 30.5% |
| EBITDA | $7,016 | $8,826 | $22,764 | -$16,482 |
| % Margin | 1.9% | 2.4% | 6% | -3.8% |
| Net Income | -$3,942 | -$8,182 | $14,084 | -$31,461 |
| % Margin | -1% | -2.2% | 3.7% | -7.3% |
| EPS Diluted | -0.07 | -0.14 | 0.25 | -0.57 |
| % Growth | 50.3% | -156% | 143.9% | – |
| Operating Cash Flow | -$12,663 | $12,278 | $9,979 | -$25,897 |
| Capital Expenditures | -$1,697 | -$2,893 | -$3,936 | -$2,327 |
| Free Cash Flow | -$14,360 | $9,385 | $6,043 | -$28,224 |