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Hill International Inc (HIL)

Hill International Inc (HIL)
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Hill International provides program management, project management, construction management and construction claims and consulting services to clients worldwide, but primarily in the United States, Europe, the Middle East/North Africa and Asia/Pacific. It operates through two segments, Project Management and Construction Claims. The former segment provides fee-based construction management services. Its services include program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, estimating and cost management, project labor agreements, and management consulting. The latter segment advises its clients in order to assist them in preventing or resolving claims and disputes based upon schedule delays, cost overruns, and other problems on construction projects. The company's clients primarily consist of the United States and other national governments, state and local governments, agencies, and clients in the private sector.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 109,570 105,730 102,240 92,200 96,600
Sales Growth +3.63% +3.41% +10.89% -4.55% -4.87%
Net Income -690 1,430 -540 -2,350 1,260
Net Income Growth -148.25% +364.81% +77.02% -286.51% +357.14%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 284,840 284,760 281,970 283,060 294,300
Total Assets Growth +0.03% +0.99% -0.39% -3.82% +1.87%
Total Liabilities 187,290 184,420 181,420 179,820 187,470
Total Liabilities Growth +1.56% +1.65% +0.89% -4.08% +2.63%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -2,320 -3,710 -3,340 -12,660 -6,990
Operating Cash Flow Growth +37.47% -11.08% +73.62% -81.12% +46.88%
Net Cash Flow -640 -3,300 -70 -10,970 -8,240
Change in Net Cash Flow +80.61% -4,614.28% +99.36% -33.13% +35.17%
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