Heidrick & Struggles International, Inc.

HSII

HSIIHeidrick & Struggles International, Inc. US flag

NASDAQ Global Select

59.01

USD

+0.00

- -

1.23BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	513	554	465	481	513	548	601	640	736	726	629	1,008	1,084	1,041	1,116
+ Sales & Services Revenue	513	554	465	481	513	548	601	640	736	726	629	1,008	1,084	1,041	1,116
- Cost of Revenue	340	372	310	319	337	369	400	434	506	506	455	770	808	765	835
+ Cost of Goods & Services	340	372	310	319	337	369	400	434	506	506	455	770	808	765	835
Gross Profit	173	182	156	161	176	179	201	206	229	219	175	238	275	276	281
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	154	150	135	146	149	145	166	166	160	152	125	136	163	194	207
+ Selling, General & Admin	151	150	135	146	149	145	166	166	160	152	125	131	133	156	167
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	23	23
+ Other Operating Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	10	14	17
Operating Income (Loss)	19	32	20	16	27	34	35	40	69	68	50	102	112	83	74
- Non-Operating (Income) Loss	2	47	- -	2	2	3	-3	69	-2	-2	81	-4	-3	-6	43
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ Other Non-Op (Income) Loss	2	47	- -	2	2	3	-3	69	-2	-2	81	-4	2	-6	43
Pretax Income	17	-15	20	13	24	32	38	-29	70	69	-31	106	115	89	31
- Income Tax Expense (Benefit)	9	19	14	7	17	14	22	19	21	22	6	33	36	34	22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	-34	6	6	7	17	15	-49	49	47	-38	73	79	54	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	-34	6	6	7	17	15	-49	49	47	-38	73	79	54	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	-34	6	6	7	17	15	-49	49	47	-38	73	79	54	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	-34	6	6	7	17	15	-49	49	47	-38	73	79	54	9
EBIT	19	32	20	16	27	34	35	40	69	68	50	102	112	83	74
EBITDA	31	42	31	32	42	48	52	55	81	78	76	122	123	101	93
EBITDA Margin (%)	5.99	7.59	6.72	6.62	8.18	8.71	8.6	8.54	11.06	10.75	12.15	12.06	11.34	9.71	8.32
EBITA	19	32	20	16	27	34	35	40	69	68	50	102	112	83	74
Gross Margin (%)	33.72	32.78	33.45	33.58	34.25	32.63	33.42	32.16	31.17	30.24	27.73	23.63	25.42	26.52	25.2
Operating Margin (%)	3.73	5.74	4.4	3.24	5.19	6.21	5.86	6.23	9.36	9.32	7.91	10.12	10.36	7.93	6.63
Profit Margin (%)	1.46	-6.09	1.34	1.32	1.32	3.12	2.56	-7.6	6.7	6.46	-5.99	7.2	7.34	5.23	0.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.56	0.55	0.67	0.4	0.54	0.54	0.54	0.54	0.54	0.62	0.62	0.63	0.63	0.63	0.64
Depreciation Expense	12	10	11	16	15	14	16	15	13	10	27	20	11	19	19
Basic Weighted Avg Shares	17	18	18	18	18	18	19	19	19	19	19	20	20	20	20
Basic EPS, GAAP	0.43	-1.9	0.35	0.35	0.37	0.93	0.83	-2.6	2.61	2.45	-1.95	3.72	4.02	2.72	0.43
Basic EPS from Cont Ops	0.43	-1.9	0.35	0.35	0.37	0.93	0.83	-2.6	2.61	2.45	-1.95	3.72	4.02	2.72	0.43
Diluted Weighted Avg Shares	18	18	18	18	18	19	19	19	20	20	19	20	21	21	21
Diluted EPS, GAAP	0.42	-1.9	0.34	0.35	0.37	0.92	0.81	-2.6	2.52	2.4	-1.95	3.58	3.86	2.62	0.41
Diluted EPS from Cont Ops	0.42	-1.9	0.34	0.35	0.37	0.92	0.81	-2.6	2.52	2.4	-1.95	3.58	3.86	2.62	0.41

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	312	310	226	291	318	309	298	344	451	494	473	745	824	693	773
+ Cash, Cash Equivalents & STI	181	185	118	182	211	190	165	208	280	333	336	545	622	478	564
+ Cash & Cash Equivalents	181	185	118	182	211	190	165	208	280	272	316	545	355	413	516
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	61	20	- -	266	66	48
+ Accounts & Notes Receiv	103	98	85	84	74	81	98	106	143	136	114	174	137	144	141
+ Accounts Receivable, Net	83	69	69	72	68	76	93	99	115	109	88	134	126	133	134
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	20	29	16	13	5	5	5	7	28	27	26	40	11	10	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	28	27	24	25	33	38	35	30	28	26	23	26	65	72	69
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	233	205	269	262	250	264	283	243	250	350	315	361	352	448	421
+ Property, Plant & Equip, Net	34	45	42	35	30	36	35	40	34	128	116	99	102	122	135
+ Property, Plant & Equip	100	113	107	107	93	85	90	94	93	192	173	154	157	185	195
- Accumulated Depreciation	66	68	65	72	63	49	55	55	60	64	57	54	55	63	60
+ LT Investments & Receivables	11	10	- -	- -	- -	- -	17	21	19	25	- -	- -	- -	- -	- -
+ LT Investments	11	10	- -	- -	- -	- -	17	21	19	25	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	187	151	226	227	220	227	231	183	196	196	199	262	250	327	286
+ Total Intangible Assets	116	93	153	150	143	150	173	121	124	129	93	148	145	223	150
+ Goodwill	110	91	121	123	122	131	152	119	122	127	92	139	138	202	138
+ Other Intangible Assets	6	3	32	27	21	19	21	2	2	2	1	9	6	21	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	71	57	73	78	77	77	58	62	72	67	106	114	105	103	136
Total Assets	545	516	495	553	569	573	582	587	701	844	788	1,107	1,176	1,142	1,194
+ Payables & Accruals	137	155	115	123	143	168	168	194	245	247	228	439	470	350	393
+ Accounts Payable	8	9	9	8	5	6	8	10	9	9	9	20	15	21	25
+ Accrued Taxes	3	5	4	5	7	3	5	7	8	4	1	10	4	6	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	125	141	103	110	130	159	156	177	228	234	218	409	451	323	354
+ ST Debt	- -	- -	- -	6	6	- -	- -	- -	- -	31	29	19	20	21	18
+ ST Borrowings	- -	- -	- -	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	29	19	20	21	18
+ Other ST Liabilities	36	30	37	47	57	61	52	72	74	68	61	76	99	68	72
+ Deferred Revenue	- -	17	23	28	30	30	28	31	41	41	38	51	43	46	51
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	34	14	14	19	27	31	24	40	33	26	23	25	56	22	21
Total Current Liabilities	172	185	152	176	206	229	221	266	319	345	318	535	588	439	483
+ LT Debt	- -	- -	- -	30	24	- -	- -	- -	- -	79	87	66	63	78	83
+ LT Borrowings	- -	- -	- -	30	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	79	87	66	63	78	83
+ Other LT Liabilities	78	79	94	100	95	88	102	109	115	110	115	170	113	162	175
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	2
+ Pension Liabilities	31	32	37	39	40	36	39	45	40	46	53	56	48	62	72
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	47	47	57	61	55	53	63	64	75	64	62	115	65	94	101
Total Noncurrent Liabilities	78	79	94	130	118	88	102	109	115	190	202	236	177	241	258
Total Liabilities	250	264	247	305	324	318	323	374	433	535	520	771	765	679	741
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	247	239	234	232	232	233	230	226	227	229	231	233	247	252	261
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	247	239	234	232	232	232	230	226	227	229	231	233	247	252	261
- Treasury Stock	70	59	53	48	44	40	33	26	20	15	8	- -	- -	- -	- -
+ Retained Earnings	99	55	52	49	45	53	58	-1	56	91	41	101	168	210	206
+ Other Equity	18	16	15	15	11	9	3	13	4	4	3	2	-4	- -	-14
Equity Before Minority Interest	295	251	248	248	245	255	259	213	267	309	268	336	411	462	453
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	295	251	248	248	245	255	259	213	267	309	268	336	411	462	453
Total Liabilities & Equity	545	516	495	553	569	573	582	587	701	844	788	1,107	1,176	1,142	1,194
Shares Outstanding	18	18	18	18	18	18	19	19	19	19	19	20	20	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	110	116	85	83	100	101
Net Debt	-181	-185	-118	-146	-182	-190	-165	-208	-280	-272	-316	-545	-355	-413	-516
Net Debt to Equity	-61.49	-73.77	-47.36	-58.96	-74.33	-74.75	-63.81	-97.57	-104.77	-87.9	-118.26	-162.26	-86.56	-89.26	-113.87
Tangible Common Equity Ratio	41.57	37.42	27.89	24.29	23.87	24.83	21.04	19.66	24.79	25.21	25.15	19.64	25.8	26.04	28.98
Current Ratio	1.81	1.68	1.48	1.65	1.55	1.35	1.35	1.29	1.41	1.43	1.49	1.39	1.4	1.58	1.6
Cash Conversion Cycle	44.78	41.61	43.72	44.02	42.6	42.31	44.97	47.24	46.16	49.96	50.21	33.24	35.92	37.04	33.71

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	7	-34	6	6	7	17	15	-49	49	47	-38	73	79	54	9
+ Depreciation & Amortization	12	10	11	16	15	14	16	15	13	10	27	20	11	19	19
+ Non-Cash Items	13	54	-2	1	6	5	9	55	7	12	42	6	23	29	52
+ Stock-Based Compensation	8	6	4	4	4	5	6	5	9	10	10	13	17	11	13
+ Deferred Income Taxes	7	11	2	-4	- -	-1	2	-2	-3	2	-2	-7	7	12	-19
+ Asset Impairment Charge	- -	29	- -	- -	- -	- -	- -	51	- -	- -	33	- -	- -	7	59
+ Other Non-Cash Adj	-1	9	-8	1	2	1	1	1	1	- -	- -	1	-1	-1	- -
+ Chg in Non-Cash Work Cap	52	14	-3	20	29	22	-19	46	34	9	-7	173	7	-129	70
+ (Inc) Dec in Accts Receiv	-17	11	6	-3	- -	-9	-14	-2	-17	7	23	-37	5	7	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	3	-1	- -	-4	-2	1	-1	- -	2	-3	-3	1	-6
+ Inc (Dec) in Accts Payable	67	5	-29	12	28	38	-3	33	59	3	-24	225	27	-145	54
+ Inc (Dec) in Other	1	-1	17	12	1	-3	- -	14	-7	- -	-8	-12	-22	9	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	84	45	12	44	57	58	22	67	103	79	23	271	119	-27	150
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	-1	-1	-1	- -	- -	-1	-2	-1	1	-62	40	18	-268	197	12
+ Dec in LT Investment	- -	- -	- -	- -	1	1	1	1	3	68	159	21	1	338	175
+ Inc in LT Investment	-1	-1	-1	-1	-1	-2	-2	-2	-2	-130	-119	-2	-270	-141	-164
+ Net Cash From Acq & Div	-1	-4	-53	-1	- -	-10	-28	- -	-3	-4	- -	-34	- -	-50	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-4	-53	-1	- -	-10	-28	- -	-3	-4	- -	-34	- -	-50	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-15	-19	-14	-4	-3	-16	-5	-14	-6	-3	-7	-6	-11	-13	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-24	-67	-5	-3	-28	-35	-15	-8	-69	33	-21	-280	134	-15
+ Dividends Paid	-10	-10	-12	-7	-10	-10	-10	-10	-10	-12	-12	-12	-12	-13	-13
+ Net Cash From Debt	- -	- -	- -	36	-6	-59	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	40	- -	- -	- -	80	40	- -	200	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-4	-6	-59	- -	-80	-40	- -	-200	- -	- -	- -	- -
+ Other Financing Activities	-5	-3	-2	-1	-4	23	-7	-7	-7	-6	-4	-3	-3	-40	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-14	-13	-15	27	-20	-46	-17	-17	-17	-18	-16	-16	-16	-54	-17
Effect of Foreign Exchange Rates	4	-4	2	-2	-4	-5	-2	8	-6	- -	5	-6	-14	4	-16
Net Changes in Cash	54	8	-70	66	34	-16	-30	35	78	-9	40	235	-176	53	119
EBITDA	31	42	31	32	42	48	52	55	81	78	76	122	123	101	93
EBITDA Margin (%)	5.99	7.59	6.72	6.62	8.18	8.71	8.6	8.54	11.06	10.75	12.15	12.06	11.34	9.71	8.32
Free Cash Flow	84	45	12	44	57	58	22	67	103	79	23	271	119	-27	150
Net Cash Paid for Acquisitions	1	4	53	1	- -	10	28	- -	3	4	- -	34	- -	50	- -
Free Cash Flow to Firm	84	- -	12	44	57	58	22	- -	103	79	- -	271	119	-27	150
Free Cash Flow to Equity	84	45	12	80	51	-1	22	67	103	79	23	271	119	-27	150
Free Cash Flow per Basic Share	4.83	2.52	0.7	2.44	3.12	3.14	1.18	3.57	5.44	4.12	1.21	13.91	6.04	-1.34	7.41
Price/Free Cash Flow	4.41	6.35	17.11	6.62	6.11	7.38	17.96	6.02	5.27	7.33	22.62	3.09	4.65	-22.52	6.24
Cash Flow to Net Income	11.25	-1.33	2	6.94	8.35	3.36	1.42	-1.38	2.09	1.68	-0.62	3.74	1.5	-0.49	17.24
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -