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Hill International (HIL)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm |
Cash burn (monthly) | (no burn) | 280.42 k | (no burn) | (no burn) | (no burn) | 665.50 k |
Cash used (since last report) | n/a | 7.86 mm | n/a | n/a | n/a | 18.65 mm |
Cash remaining | n/a | 21.95 mm | n/a | n/a | n/a | 11.16 mm |
Runway (months of cash) | n/a | 78.3 | n/a | n/a | n/a | 16.8 |
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 34 |
Closed positions | 13 |
Increased positions | 8 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 164.95 mm |
Total shares | 54.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Global Infrastructure Solutions | 5.80 mm | $16.24 mm |
Beryl Capital Management | 5.70 mm | $18.92 mm |
Engine Capital | 5.56 mm | $15.56 mm |
Engine Capital Management | 5.56 mm | $18.44 mm |
WELLINGTON TRUST Co N A | 4.49 mm | $8.75 mm |
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 3.87 mm | $7.55 mm |
Rutabaga Capital Management | 2.62 mm | $8.71 mm |
Highland Capital Management Fund Advisors | 2.50 mm | $8.30 mm |
Solas Capital Management | 2.41 mm | $8.00 mm |
Vanguard | 2.32 mm | $7.70 mm |