Hill International Inc. (HIL) Financials Nov 20, 2

Hill International Inc. (HIL) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hill International Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 421.78M 451.76M 501.46M 480.78M 576.68M
Cost of Goods Sold (COGS) incl. D&A 269.8M 286.6M 333.91M 305.8M 363.59M
COGS excluding D&A 262.46M 276.6M 318.27M 293.37M 352.83M
Depreciation & Amortization Expense 7.34M 10M 15.64M 12.43M 10.76M
Depreciation 3.86M 4.51M 5.05M 4.39M 4.17M
Amortization of Intangibles 3.48M 5.49M 10.59M 8.04M 6.59M
Gross Income 151.98M 165.16M 167.55M 174.98M 213.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 133.71M 148.04M 171.6M 169.65M 180.18M
Research & Development - 0 0 - -
Other SG&A 133.71M 148.04M 171.6M 169.65M 180.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 84,000 455,000
EBIT after Unusual Expense 0 0 0 (84,000) (455,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 8.22M 1.5M 190,000 0 0
Interest Expense 1.74M 3.14M 7.26M 18.15M 22.86M
Gross Interest Expense 1.74M 3.14M 7.26M 18.15M 22.86M
Interest Capitalized - 0 0 0 0
Pretax Income 24.76M 15.48M (11.12M) (12.9M) 9.59M
Income Tax 4.58M 481,000 (6.19M) 13.44M 6.04M
Income Tax - Current Domestic 290,000 (2.51M) 460,000 273,000 0
Income Tax - Current Foreign 5.29M 8.04M 5.16M 7.91M 7.25M
Income Tax - Deferred Domestic (979,000) (4.01M) (7.64M) 8.9M 0
Income Tax - Deferred Foreign (26,000) (1.05M) (4.16M) (3.65M) (1.2M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 20.18M 14.99M (4.94M) (26.35M) 3.55M
Minority Interest Expense 713,000 778,000 1.08M 1.87M 1.92M
Net Income 19.47M 14.22M (6.02M) (28.22M) 1.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.47M 14.22M (6.02M) (28.22M) 1.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.47M 14.22M (6.02M) (28.22M) 1.63M
EPS (Basic) 0.49 0.36 (0.16) (0.73) 0.04
Basic Shares Outstanding 39.66M 39.26M 38.41M 38.5M 39.1M
EPS (Diluted) 0.49 0.36 (0.16) (0.73) 0.04
Diluted Shares Outstanding 40.12M 39.82M 38.41M 38.5M 39.32M
EBITDA 25.62M 27.12M 11.59M 17.76M 43.67M
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