Company Quick10K Filing
Houlihan Lokey
10-Q 2020-12-31 Filed 2021-02-04
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-04
10-K 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-07
10-K 2019-03-31 Filed 2019-05-24
10-Q 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-05-25
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-04
10-K 2017-03-31 Filed 2017-06-13
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-K 2016-03-31 Filed 2016-06-23
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-13
8-K 2020-11-05
8-K 2020-10-29
8-K 2020-09-24
8-K 2020-08-28
8-K 2020-07-28
8-K 2020-06-30
8-K 2020-06-23
8-K 2020-05-18
8-K 2020-05-12
8-K 2020-02-03
8-K 2019-11-15
8-K 2019-10-24
8-K 2019-09-24
8-K 2019-08-23
8-K 2019-08-15
8-K 2019-07-29
8-K 2019-07-26
8-K 2019-07-02
8-K 2019-05-28
8-K 2019-05-08
8-K 2019-01-29
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-09-20
8-K 2018-07-26
8-K 2018-05-30
8-K 2018-05-09
8-K 2018-03-15
8-K 2018-01-29

Houlihan Lokey Financials

HLI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash98132166106156254493183245197300145228257286212221
Accounts Receivable5543585346336162393477856665716865
Inventory
PP&E4750546162656366697069717374748389
Assets9811,0261,0719861,0081,0931,3861,0801,1691,1981,4191,1471,2201,2601,4231,3931,448
Accounts Payable
Long-Term Debt78779451443318161212323332314033
Liabilities366389417307312371655316379369566328392410532500556
Stockholders' Equity613635651
Income Statement ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0220275298291250273
Cost of Revenue-46160195218205181198
Gross Profit38574748747361697276608080867075
R&D
SG&A
Tax82018131322221420-623123619181313
Net Income923231921343439336238304044454333
Cash Flow ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2548-6810611377-6112973110-119135132-109122
Cash Investing19-312-1-5-8-23-44-71-80121-12-8893-59
Cash Financing-11-10-4-53-7167-227-23-5075-148-37-17-57-49