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Hill International, Inc.

Delisted

CIK 1287808fmd_0NJB2C1NS8WN8W4QV5HGMGWXCZServices · Services-Engineering ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2022, 51 periods

Latest annual · FY2021

Millions
Total revenues
377
Gross profit
124
Operating income
9
Net income
(4)
Free cash flow
(14)

Latest quarter · Q3 FY2022

Millions
Total revenues
110
Gross profit
35
Operating income
3
Net income
(1)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-4.2%
Revenue, 5 yearsFY2016 to FY2021
-6.1%
Net income, 5 yearsFY2016 to FY2021
n/m

Hill International, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$377.4 million$368.5 million+2.4%10-K 2022-03-31 · proof
Gross profit$123.7 million$119.4 million+3.6%10-K 2022-03-31 · proof
Operating income$9.3 million$10.5 million-11.8%10-K 2022-03-31 · proof
Net income-$4.3 million-$8.2 million10-K 2022-03-31 · proof
Cash from operating activities-$12.7 million$12.3 million-202.9%10-K 2022-03-31 · proof
Free cash flow-$14.4 million$10.5 million-237.2%10-K 2022-03-31 · proof
Total assets$283.1 million$272 million+4.1%10-K 2022-03-31 · proof
Total liabilities$179.8 million$162.7 million+10.5%10-K 2022-03-31 · proof
Cash and cash equivalents$21.8 million$34.2 million-36.2%10-K 2022-03-31 · proof
Total debt$55.1 million$49.3 million+11.9%10-K 2022-03-31 · proof
What was Hill International, Inc.'s revenue in fiscal 2021?
Hill International, Inc. reported revenue of $377.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $368.5 million the year before (+2.4%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was Hill International, Inc.'s gross profit in fiscal 2021?
Hill International, Inc. reported gross profit of $123.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $119.4 million the year before (+3.6%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was Hill International, Inc.'s operating income in fiscal 2021?
Hill International, Inc. reported operating income of $9.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $10.5 million the year before (-11.8%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was Hill International, Inc.'s net income in fiscal 2021?
Hill International, Inc. reported net income of -$4.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$8.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was Hill International, Inc.'s cash from operating activities in fiscal 2021?
Hill International, Inc. reported cash from operating activities of -$12.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $12.3 million the year before (-202.9%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was Hill International, Inc.'s free cash flow in fiscal 2021?
Hill International, Inc. reported free cash flow of -$14.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $10.5 million the year before (-237.2%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are Hill International, Inc.'s total assets?
As of Dec 31, 2021, Hill International, Inc. reported total assets of $283.1 million, against $272 million a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are Hill International, Inc.'s total liabilities?
As of Dec 31, 2021, Hill International, Inc. reported total liabilities of $179.8 million, against $162.7 million a year earlier (+10.5%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are Hill International, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Hill International, Inc. reported cash and cash equivalents of $21.8 million, against $34.2 million a year earlier (-36.2%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What is Hill International, Inc.'s total debt?
As of Dec 31, 2021, Hill International, Inc. reported total debt of $55.1 million, against $49.3 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1287808&period_type=annual&limit=5"

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