Company Quick10K Filing
Hill International
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-26
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-10-12
10-Q 2018-03-31 Filed 2018-09-28
10-K 2017-12-31 Filed 2018-08-31
10-Q 2017-09-30 Filed 2018-07-12
10-Q 2017-06-30 Filed 2018-06-22
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-06-04
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-03-16
8-K 2020-02-03
8-K 2019-12-04
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-07-23
8-K 2019-06-14
8-K 2019-05-29
8-K 2019-05-08
8-K 2019-04-01
8-K 2019-03-13
8-K 2018-12-05
8-K 2018-11-27
8-K 2018-11-07
8-K 2018-10-25
8-K 2018-10-16
8-K 2018-10-15
8-K 2018-10-15
8-K 2018-09-28
8-K 2018-09-14
8-K 2018-09-12
8-K 2018-08-17
8-K 2018-08-13
8-K 2018-08-03
8-K 2018-07-16
8-K 2018-07-12
8-K 2018-06-22
8-K 2018-04-01
8-K 2018-03-30
8-K 2018-03-07
8-K 2018-02-12

Hill International Financials

HIL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fluor (FLR) 2,563,790 -2% -3.5 -16% 7,883,707 6,324,212 17,025,830 -306,038 -1,288,433 -688,304 2,395,591
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Kratos Defense & Security Solutions (KTOS) 2,018,863 27% 60.8 1% 1,178,300 596,100 696,800 187,100 14,700 35,500 2,158,463
Granite Construction (GVA) 1,492,459 6% 75.4 -4% 2,633,773 1,413,067 3,389,776 187,555 -98,042 22,606 1,705,232
Astronics (ATRO) 953,758 32% 5.2 21% 777,968 352,176 574,290 181,311 164,228 213,914 1,111,209
Construction Partners (ROAD) 784,265 15% 8.5 8% 531,769 188,219 783,238 117,953 43,121 88,261 753,909
Great Lakes Dredge & Dock (GLDD) 646,155 22% 10.6 4% 892,768 630,944 547,223 119,196 33,366 74,418 787,919
Ducommun (DCO) 522,474 21% 14.5 4% 689,554 405,775 698,345 144,783 24,263 51,090 742,161
Willdan Group (WLDN) 413,087 23% 34.1 0% 362,612 207,581 400,121 91,756 1,639 15,165 516,369
Mistras Group (MG) 408,767 29% 15.4 1% 728,027 449,681 750,357 219,029 4,189 42,950 661,711
VSE (VSEC) 383,564 0% 10.0 4% 827,633 471,773 738,352 0 36,271 65,047 652,735
Sterling Construction (STRL) 351,392 10% 11.0 3% 521,969 338,710 1,034,909 100,957 18,235 32,305 354,773
Hill International (HIL) 158,903 32% 27.3 1% 278,965 181,083 292,610 94,322 2,139 6,822 186,364
Orion Group (ORN) 125,885 7% -2.6 -27% 377,107 239,931 365,492 25,209 -99,934 -74,041 194,575
CPI Aerostructures (CVU) 93,675 21% 12.1 4% 153,621 53,456 74,453 15,335 6,036 7,954 96,077
Ecology & Environment (EEI) 66,160 60% -93.7 -3% 55,416 24,216 88,970 53,333 -1,758 -597 55,942
Air Industries (AIRI) 37,753 18% 52.5 -3% 50,751 40,190 41,243 7,428 -1,471 718 37,687
ENGlobal (ENG) 25,495 12% -10.3 -10% 22,138 8,871 39,758 4,955 -2,207 -1,891 19,407
Stantec (STN)
Jacobs Engineering Group (J) 19% 0.5 8% 11,462,711 5,748,020 12,737,869 2,477,029 865,752 1,039,769 570,177

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16,57517,92424,69814,79416,71615,45721,82526,63930,38129,78026,84728,52530,12425,78531,57123,90124,08921,03524,92225,63720,41316,73814,93321,35323,51526,27730,39523,10730,61925,96825,160
Accounts Receivable201,424197,906196,824208,632211,176231,863235,964236,014232,011237,432248,556251,084194,256206,833237,501236,824243,417243,093233,860164,554166,468160,656155,562156,860140,408144,816137,927117,469112,609109,491110,575
Inventory
PP&E13,93013,11012,56511,54937,42511,07610,52710,68539,38711,16711,16011,06142,14314,85021,44022,56557,10522,90121,93148,77416,17314,88013,94047,46112,06711,93811,50248,85710,98411,02111,597
Assets410,522407,512408,987417,715421,673436,523445,993451,157449,102453,648462,925465,971464,984468,710522,165449,556442,563439,323441,151401,208397,542307,479290,145293,295285,487289,219282,211264,769283,227280,764278,965
Accounts Payable26,23324,48630,47627,24329,70025,34920,64528,99223,81632,70135,06246,40833,64044,20036,24233,07630,94429,80828,04929,00232,34526,91629,27831,52030,00533,50624,63126,487
Long-Term Debt8,13587,43511,548100,000109,435124,462133,586132,230133,259139,253140,885127,871128,236139,950153,086143,474144,983146,276145,346144,103155,30036,90634,13838,67441,09446,70948,65448,74549,61552,09352,621
Liabilities233,279235,118239,976250,986280,570297,839308,313308,661306,071307,238314,693291,844302,198313,371362,996331,875324,524318,599321,052310,822313,164187,528171,105182,625180,526182,295182,251170,324192,463186,406181,083
Stockholders' Equity156,058154,136150,051149,893127,546124,915125,529130,484131,144134,005138,069164,735154,112147,791154,193115,697113,969117,406117,49588,37082,234117,973116,608109,075104,455106,36199,34593,84090,14093,53997,031
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue128,878122,633115,813119,887125,653136,073164,650147,194144,950150,013159,639161,491169,138171,580181,648178,935189,754176,221175,589107,569125,436123,192113,897112,148101,93598,68398,25795,670
Cost of Revenue58,79554,40958,46258,45962,85086,21595,39492,74786,29591,35498,37098,842104,705105,816114,310109,70194,192112,979112,72373,20486,80785,87585,69279,21278,94668,81167,24766,95564,086
Gross Profit43,66845,15940,73545,10647,91749,85853,07054,44758,65558,65961,26962,64964,43365,76467,33869,23467,30163,24262,86634,36538,62937,31734,68533,20233,12431,43631,30231,584
R&D
SG&A41,81046,43743,47240,01648,22042,45945,67346,19551,68852,65959,07851,35261,10559,56556,65257,52764,40357,72554,64234,86540,07438,94532,78737,85841,47831,31127,41529,261
Tax-422-4,410-1,041-1,1094961,8743,9021,5152,0601,9679933,8002,9871,1632,5864,2104623,1913,3781,1944,928-1,0683,1031,1484,1236,1641,0951,493-340
Net Income654-578-6,7361,304-22,461-3807192,556-1,266531,518-8,966-3,4841,0954,5353,336-9801,4541,477-7,05043,898-4,239-9,883-8,149-7,445-8,484-2,0681,7002,507
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,7663,504-7,8671,71815,03412,548-4,499-3,1311,28212,653-8,0295603,877-3,261-4,6137,182-8,9651,708-1,4633,321-5,544-9,0709708,458-7,022-720
Cash Investing1,4642,788-10,358462-854-4,076-1,352-1,020-21-9,585-5,234-8,209-2,388-2,755-172-611-241128,249-293-933-1,108-1,637-328-873-1,383
Cash Financing5952,15814,1685,612-2,692-1,1274,1062914,9198212,09512,926-9,9827,265984-1,16010,732-1,2572,7584,33014,4102,4809602,974531