Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hill International, Inc. (HIL)
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Add to portfolio |
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| Price: |
$1.96
| | Metrics |
| OS: |
57.1
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M
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-2
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% ROE
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| Market cap: |
$112
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M
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-2
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% ROIC
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Net debt:
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$67.7
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M
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4.4
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x Debt/EBITDA
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EV:
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$180
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M
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| TTM Valuation | | | |
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EBITDA
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$15.3
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M
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11.7
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x EV/EBITDA
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EBIT
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$12.9
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M
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13.9
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x EV/EBIT
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| EPS |
($0.04)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 377.4 | 368.5 | 376.4 | 428.7 | 0.0 | 516.0 | 544.8 | 489.3 |
| Revenue growth | 2.4% | -2.1% | -12.2% | | -100.0% | -5.3% | 11.3% | -15.1% |
| Cost of goods sold | 253.8 | 249.2 | 249.6 | 291.8 | 0.0 | 358.9 | 373.5 | 322.7 |
| Gross profit | 123.7 | 119.4 | 126.9 | 136.9 | 0.0 | 157.1 | 171.2 | 166.6 |
| Gross margin | 32.8% | 32.4% | 33.7% | 31.9% | | 30.4% | 31.4% | 34.0% |
| Selling, general and administrative | 113.6 | 109.2 | 109.7 | 154.2 | 0.0 | 170.7 | 172.6 | 146.3 |
| EBITA | 11.6 | 13.8 | 22.2 | -11.0 | 0.0 | -10.7 | 2.6 | 24.7 |
| EBITA margin | 3.1% | 3.7% | 5.9% | -2.6% | | -2.1% | 0.5% | 5.0% |
| Amortization of intangibles | | | 1.0 | 2.1 | | 2.9 | 4.2 | 4.3 |
| EBIT | 11.6 | 13.8 | 21.1 | -13.0 | 0.0 | -13.7 | -1.7 | 20.4 |
| EBIT margin | 3.1% | 3.7% | 5.6% | -3.0% | | -2.6% | -0.3% | 4.2% |
| Pre-tax income | 3.7 | -0.4 | 13.1 | -26.3 | -26.3 | -16.0 | -5.3 | 17.3 |
| Income taxes | 7.7 | 7.1 | -1.1 | 4.2 | 0.0 | 6.0 | 5.8 | 10.0 |
| Tax rate | 205.2% | | | | 0.0% | | | 58.0% |
| Earnings from continuing ops | -4.3 | -8.2 | 14.1 | -30.6 | | -22.0 | -11.9 | 6.0 |
| Earnings from discontinued ops | | | | -0.9 | | -11.8 | -2.6 | -18.6 |
| Net income | -4.3 | -8.2 | 14.1 | -31.5 | 0.0 | -33.8 | -14.5 | -12.7 |
| Net margin | -1.1% | -2.2% | 3.7% | -7.3% | | -6.6% | -2.7% | -2.6% |
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| Diluted EPS | ($0.07) | ($0.14) | $0.25 | ($0.56) | $0.00 | ($0.43) | ($0.23) | $0.13 |
| Shares outstanding (diluted) | 57.1 | 56.6 | 56.3 | 54.8 | 52.2 | 51.7 | 50.9 | 44.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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