Company Quick10K Filing
Hill International
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 56 $157
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-10-12 Quarter: 2018-06-30
10-Q 2018-09-28 Quarter: 2018-03-31
10-K 2018-08-31 Annual: 2017-12-31
10-Q 2018-07-12 Quarter: 2017-09-30
10-Q 2018-06-22 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-29 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-03 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-14 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-12 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-11 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-12 Annual: 2009-12-31
8-K 2020-02-03 Other Events
8-K 2019-12-04 Other Events, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-23 Leave Agreement
8-K 2019-06-14 Shareholder Vote
8-K 2019-05-29 Accountant, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-01 Earnings, Exhibits
8-K 2019-03-13 Other Events, Exhibits
8-K 2018-12-05 Enter Agreement, Shareholder Vote, Exhibits
8-K 2018-11-27 Officers, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-25 Officers
8-K 2018-10-16 Other Events, Exhibits
8-K 2018-10-15 Officers
8-K 2018-10-15 Earnings, Exhibits
8-K 2018-09-28 Officers, Other Events, Exhibits
8-K 2018-09-14 Officers
8-K 2018-09-12 Enter Agreement, Exhibits
8-K 2018-08-17 Officers, Exhibits
8-K 2018-08-13 Exhibits
8-K 2018-08-03 Other Events
8-K 2018-07-16 Other Events
8-K 2018-07-12 Earnings, Exhibits
8-K 2018-06-22 Earnings, Exhibits
8-K 2018-04-01 Officers
8-K 2018-03-30 Earnings, Accountant, Regulation FD, Exhibits
8-K 2018-03-07 Enter Agreement, Officers, Exhibits
8-K 2018-02-12 Other Events, Exhibits

Hill International Financials

HIL Metrics, Comps, Filings

Annual | Quarterly

Business

Hill International, Inc., with approximately 2,700 professionals in more than 50 offices worldwide, provides project management, construction management and other consulting services primarily to the building, transportation, environmental, energy and industrial markets. The terms "Hill", the "Company", "we", "us" and "our" refer to Hill International, Inc.

We compete for business based on a variety of factors such as technical capability, global resources, price, reputation and past experience, including client requirements for substantial experience in similar projects. We have developed significant long-standing relationships, which bring us repeat business and would be very difficult to replicate. We believe we have an excellent reputation for attracting and retaining professionals. In addition, we believe there are high barriers to entry for new competitors especially in the project management market.

The Company provides fee-based construction management services to our clients, leveraging our construction expertise to identify potential trouble, difficulties and sources of delay on a construction project before they develop into costly problems. Our experienced professionals are capable of managing all phases of the construction process from concept through completion, including cost and budget controls, scheduling, estimating, expediting, inspection, contract administration and management of contractors, subcontractors and suppliers.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aerojet Rocketdyne Holdings (AJRD) 3,447,504 20% 10.6 7% 2,549,000 2,028,000 1,913,400 383,100 171,300 336,800 3,570,404
Kratos Defense & Security Solutions (KTOS) 2,426,492 27% 67.4 1% 1,173,600 598,700 672,100 182,600 13,800 38,200 2,572,792
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Granite Construction (GVA) 2,120,834 7% 20.2 -2% 2,558,141 1,350,733 3,357,257 240,614 -59,433 118,064 2,385,344
Astronics (ATRO) 1,377,510 24% 5.7 23% 767,263 292,297 812,863 192,189 175,503 258,842 1,482,686
Construction Partners (ROAD) 740,490 15% 9.0 8% 509,024 182,841 761,622 112,541 41,712 81,682 733,003
Great Lakes Dredge & Dock (GLDD) 704,492 23% 10.8 3% 869,131 617,653 701,060 161,878 29,416 83,726 901,313
Ducommun (DCO) 520,879 20% 14.5 3% 679,595 407,365 677,086 137,572 20,131 51,564 746,335
Willdan Group (WLDN) 422,313 30% 24.0 2% 341,392 193,867 354,013 107,365 5,735 20,165 484,850
Mistras Group (MG) 405,430 29% 16.4 0% 733,473 452,194 740,334 213,592 86 40,435 663,366
VSE (VSEC) 384,003 0% 9.2 4% 826,775 480,438 708,957 0 35,778 71,968 664,187
Sterling Construction (STRL) 349,207 10% 7.9 5% 499,895 325,202 1,034,476 103,272 26,443 45,658 361,804
Hill International (HIL) 157,450 31% -37.9 -6% 280,764 186,406 399,574 125,542 -16,137 -4,838 183,575
CPI Aerostructures (CVU) 97,518 21% 9.3 3% 153,624 55,379 99,857 20,519 4,397 10,814 100,255
Orion Group (ORN) 68,154 6% -2.1 -30% 362,789 230,040 165,985 10,254 -110,329 -69,734 148,395
Ecology & Environment (EEI) 46,992 66% -447.3 -3% 48,069 14,481 90,683 59,462 -1,615 -83 37,129
Air Industries (AIRI) 29,469 14% -4.6 -17% 53,319 43,025 52,233 7,202 -9,160 -6,184 28,535
ENGlobal (ENG) 28,791 12% -4.1 -20% 25,184 11,213 52,721 6,547 -4,971 -4,579 18,895
Jacobs Engineering Group (J)
Stantec (STN)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,48016,71630,38130,12424,08925,63721,35323,107
Accounts Receivable197,906211,176232,011194,256243,417164,554156,860117,469
Inventory
PP&E13,11011,26839,38711,64323,75116,78712,00410,787
Assets407,512421,673449,102464,984442,563401,208293,295264,769
Accounts Payable24,48625,34932,70144,20030,94432,34530,005
Long-Term Debt87,43587,666114,285121,875140,626142,12038,67448,745
Liabilities235,118280,570306,071302,198324,524310,822182,625170,324
Stockholders' Equity154,136127,546131,144154,112113,96988,370109,07593,840
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue501,456480,781576,681640,281720,605520,847483,736428,679
Cost of Revenue227,991239,572296,055328,795452,020358,943336,883297,988
Gross Profit171,263178,026216,030247,010268,585161,904146,853130,691
R&D
SG&A175,312172,779183,572217,730237,504162,721151,186148,038
Tax-6,18613,4428,60111,9036,7199,5233,1034,239
Net Income-6,017-28,2171,629-10,8797,739-18,69227,544-31,375
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-10,470-6,47121,4336,305-6,8539,976681-25,034
Cash Investing-20,336928-14,826-11,978-18,586-956-2,923-3,072
Cash Financing9,2498,91715,9619,39822,304-3,167-115,81821,427