HireRight Holdings Corporation

HRT

HRTHireRight Holdings Corporation US flag

New York Stock Exchange

14.36

USD

-0.02

- -

967.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	648	540	730	807	722
+ Sales & Services Revenue	648	540	730	807	722
- Cost of Revenue	357	302	407	436	376
+ Cost of Goods & Services	357	302	407	436	376
Gross Profit	291	238	323	371	346
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	251	251	267	273	290
+ Selling, General & Admin	173	174	188	201	215
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	78	77	78	72	75
Operating Income (Loss)	40	-12	57	98	56
- Non-Operating (Income) Loss	109	76	75	33	68
+ Interest Expense, Net	81	75	75	32	65
+ Interest Expense	81	75	75	32	65
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	28	1	1	- -	3
Pretax Income	-70	-88	-19	66	-12
- Income Tax Expense (Benefit)	1	4	3	-79	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-70	-92	-21	145	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-70	-92	-21	145	-11
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-70	-92	-21	145	-12
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-70	-92	-21	145	-12
EBIT	40	-12	57	98	56
EBITDA	118	65	135	176	143
EBITDA Margin (%)	18.19	12	18.51	21.79	19.74
EBITA	40	-12	57	98	56
Gross Margin (%)	44.93	44.13	44.3	45.98	47.91
Operating Margin (%)	6.13	-2.25	7.77	12.16	7.77
Profit Margin (%)	-10.88	-17.04	-2.92	17.92	-1.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	78	77	78	78	86
Basic Weighted Avg Shares	79	79	61	79	73
Basic EPS, GAAP	-0.89	-1.16	-0.35	1.82	-0.16
Basic EPS from Cont Ops	-0.89	-1.16	-0.35	1.82	-0.16
Diluted Weighted Avg Shares	79	79	61	79	73
Diluted EPS, GAAP	-0.89	-1.16	-0.35	1.82	-0.16
Diluted EPS from Cont Ops	-0.89	-1.16	-0.35	1.82	-0.16

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	139	150	277	319	264
+ Cash, Cash Equivalents & STI	13	19	111	162	123
+ Cash & Cash Equivalents	13	19	111	162	123
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	98	108	142	137	121
+ Accounts Receivable, Net	98	108	142	137	121
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	28	23	24	20	20
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,363	1,304	1,246	1,287	1,285
+ Property, Plant & Equip, Net	24	17	11	17	13
+ Property, Plant & Equip	65	70	77	44	35
- Accumulated Depreciation	41	53	66	26	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1,339	1,286	1,235	1,269	1,272
+ Total Intangible Assets	1,322	1,269	1,217	1,176	1,171
+ Goodwill	816	820	820	809	838
+ Other Intangible Assets	506	449	398	367	334
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	16	17	18	93	101
Total Assets	1,502	1,454	1,524	1,606	1,548
+ Payables & Accruals	52	65	78	77	104
+ Accounts Payable	17	25	14	12	9
+ Accrued Taxes	- -	- -	- -	- -	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	35	40	64	65	67
+ ST Debt	8	8	8	8	8
+ ST Borrowings	8	8	8	8	8
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	35	58	57	41	36
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	35	58	57	41	36
Total Current Liabilities	94	131	143	126	147
+ LT Debt	1,008	1,013	689	683	727
+ LT Borrowings	1,008	1,013	689	683	727
+ LT Finance Leases	- -	- -	- -	10	- -
+ Other LT Liabilities	38	52	246	228	205
+ Accrued Liabilities	10	14	15	6	11
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	28	39	231	222	195
Total Noncurrent Liabilities	1,046	1,066	935	911	932
Total Liabilities	1,141	1,197	1,078	1,037	1,080
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	603	606	793	806	824
+ Common Stock	591	591	- -	- -	- -
+ Additional Paid in Capital	12	15	793	806	824
- Treasury Stock	- -	- -	- -	17	138
+ Retained Earnings	-247	-339	-360	-216	-227
+ Other Equity	5	-10	13	-5	-8
Equity Before Minority Interest	361	257	446	568	451
+ Minority/Non Controlling Interest	- -	- -	- -	- -	18
Total Equity	361	257	446	568	469
Total Liabilities & Equity	1,502	1,454	1,524	1,606	1,548
Shares Outstanding	79	79	79	78	67
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	10	- -
Net Debt	1,004	1,003	586	529	611
Net Debt to Equity	277.9	390.32	131.47	93.16	130.31
Tangible Common Equity Ratio	-534.94	-547.59	-251.6	-141.57	-186.17
Current Ratio	1.47	1.14	1.94	2.53	1.79
Cash Conversion Cycle	- -	44.68	45.38	52.57	54.84

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-70	-92	-21	145	-12
+ Depreciation & Amortization	78	77	78	78	86
+ Non-Cash Items	40	15	19	-73	24
+ Stock-Based Compensation	3	3	5	11	19
+ Deferred Income Taxes	1	3	1	-83	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	36	9	13	-2	9
+ Chg in Non-Cash Work Cap	-25	17	-28	-41	-8
+ (Inc) Dec in Accts Receiv	4	-10	-36	4	17
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-26	29	14	-4	-5
+ Inc (Dec) in Other	-6	-4	-6	-41	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	22	16	47	108	90
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-12	-14	-4	-3
+ Acq of Fixed Prod Assets	-7	-6	-6	-4	-3
+ Acq of Intangible Assets	-8	-6	-8	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	399	-16	-122
+ Increase in Capital Stock	- -	- -	399	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-16	-122
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-7	- -	- -	- -	-22
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	- -	- -	- -	-22
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-12	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-12	-14	-17	-40
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-14	2	-333	-8	39
+ Cash From Debt	- -	50	30	- -	678
+ Repayments of Debt	-14	-48	-363	-8	-639
+ Other Financing Activities	-3	-3	-6	-18	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-17	-1	60	-42	-91
Effect of Foreign Exchange Rates	- -	- -	-1	-2	1
Net Changes in Cash	-17	3	93	49	-41
EBITDA	118	65	135	176	143
EBITDA Margin (%)	18.19	12	18.51	21.79	19.74
Free Cash Flow	8	4	33	103	88
Net Cash Paid for Acquisitions	7	- -	- -	- -	22
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	12	-292	95	127
Free Cash Flow per Basic Share	0.1	0.05	0.55	1.3	1.2
Price/Free Cash Flow	- -	- -	15.82	8.4	10.56
Cash Flow to Net Income	-0.31	-0.18	-2.23	0.75	-7.8
Capital Expenditures	-14	-12	-14	-4	-3