HireRight Holdings Corporation
HRT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $980,982 | $941,026 | $1,270,287 | $1,426,986 |
| - Cash | $123,416 | $162,092 | $111,032 | $19,077 |
| + Debt | $746,930 | $701,611 | $697,033 | $1,021,747 |
| Enterprise Value | $1,604,496 | $1,480,545 | $1,856,288 | $2,429,656 |
| Revenue | $721,877 | $806,668 | $730,056 | $540,224 |
| % Growth | -10.5% | 10.5% | 35.1% | – |
| Gross Profit | $274,935 | $370,928 | $323,385 | $238,379 |
| % Margin | 38.1% | 46% | 44.3% | 44.1% |
| EBITDA | $130,965 | $172,576 | $134,555 | $63,911 |
| % Margin | 18.1% | 21.4% | 18.4% | 11.8% |
| Net Income | -$11,560 | $144,574 | -$21,303 | -$92,077 |
| % Margin | -1.6% | 17.9% | -2.9% | -17% |
| EPS Diluted | -0.16 | 1.82 | -0.27 | -1.11 |
| % Growth | -108.8% | 774.1% | 75.7% | – |
| Operating Cash Flow | $90,222 | $107,728 | $47,474 | $16,426 |
| Capital Expenditures | -$13,873 | -$16,931 | -$14,037 | -$12,110 |
| Free Cash Flow | $76,349 | $90,797 | $33,437 | $4,316 |