$HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC Stock $hsii

$hsii Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000106660517000011 Filed on April 25, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$144.2M	$134.3M
YoY Change	7.36%	13.34%
Cost Of Revenue	$4.200M	$4.100M
YoY Change	2.44%	24.24%
Gross Profit	$140.0M	$130.2M
YoY Change	7.53%	13.02%
Gross Profit Margin	97.1%	96.96%
Selling, General & Admin	$133.4M	$126.3M
YoY Change	5.62%	16.41%
% of Gross Profit	95.29%	97.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.808M	$3.672M
YoY Change	3.7%	-1.61%
% of Gross Profit	2.72%	2.82%
Operating Expenses	$137.5M	$130.4M
YoY Change	5.46%	16.65%
Operating Profit	$6.638M	$3.868M
YoY Change	71.61%	-42.03%
Interest Expense	$200.0K	$100.0K
YoY Change	100.0%	-200.0%
% of Operating Profit	3.01%	2.59%
Other Income/Expense, Net	-$2.544M	$121.0K
YoY Change	-2202.48%	-182.88%
Pretax Income	$4.094M	$3.989M
YoY Change	2.63%	-38.88%
Income Tax	$3.444M	$2.664M
% Of Pretax Income	84.12%	66.78%
Net Earnings	$650.0K	$1.325M
YoY Change	-50.94%	-61.33%
Net Earnings / Revenue	0.45%	0.99%
Basic Earnings Per Share	$0.03	$0.07
Diluted Earnings Per Share	$0.03	$0.07
COMMON SHARES
Basic Shares Outstanding	18.63M shares	18.45M shares
Diluted Shares Outstanding	19.22M shares	18.98M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.30M	$62.00M
YoY Change	10.16%	-42.38%
Cash & Equivalents	$68.33M	$62.05M
Short-Term Investments
Other Short-Term Assets	$16.54M	$15.16M
YoY Change	9.07%	1073.61%
Inventory
Prepaid Expenses	$24.41M	$21.99M
Receivables	$111.4M	$95.54M
Other Receivables	$4.400M	$8.400M
Total Short-Term Assets	$225.1M	$203.1M
YoY Change	10.82%	-16.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.06M	$35.26M
YoY Change	13.6%	2.66%
Goodwill	$152.6M	$136.7M
YoY Change	11.61%	12.67%
Intangibles
YoY Change
Long-Term Investments	$19.80M	$16.40M
YoY Change	20.73%	7.19%
Other Assets	$14.26M	$13.52M
YoY Change	5.48%	75.4%
Total Long-Term Assets	$292.4M	$273.3M
YoY Change	6.99%	14.4%
TOTAL ASSETS
Total Short-Term Assets	$225.1M	$203.1M
Total Long-Term Assets	$292.4M	$273.3M
Total Assets	$517.5M	$476.4M
YoY Change	8.62%	-1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.880M	$7.779M
YoY Change	27.01%	1.0%
Accrued Expenses	$72.10M	$60.50M
YoY Change	19.17%	-0.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$142.0M	$138.6M
YoY Change	2.46%	-1.2%
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$28.38M	$20.74M
YoY Change	36.84%	-42.6%
Total Long-Term Liabilities	$117.0M	$82.93M
YoY Change	41.03%	-14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.0M	$138.6M
Total Long-Term Liabilities	$117.0M	$82.93M
Total Liabilities	$259.0M	$221.6M
YoY Change	16.9%	-6.41%
SHAREHOLDERS EQUITY
Retained Earnings	$56.08M	$51.45M
YoY Change	9.01%	11.01%
Common Stock	$224.2M	$226.8M
YoY Change	-1.13%	-1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.76M	$33.98M
YoY Change	-18.31%	-18.59%
Treasury Stock Shares	853.9K shares	1.206M shares
Shareholders Equity	$258.5M	$254.9M
YoY Change
Total Liabilities & Shareholders Equity	$517.5M	$476.4M
YoY Change	8.62%	-1.17%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$650.0K	$1.325M
YoY Change	-50.94%	-61.33%
Depreciation, Depletion And Amortization	$3.808M	$3.672M
YoY Change	3.7%	-1.61%
Cash From Operating Activities	-$110.5M	-$119.2M
YoY Change	-7.3%	35.76%
INVESTING ACTIVITIES
Capital Expenditures	$4.163M	$721.0K
YoY Change	477.39%	-88.52%
Acquisitions
YoY Change
Other Investing Activities	-$1.600M	-$4.300M
YoY Change	-62.79%	330.0%
Cash From Investing Activities	-$5.700M	-$5.000M
YoY Change	14.0%	-31.51%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.598M	$2.450M
YoY Change	6.04%	-2.43%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$15.00M
YoY Change
Cash From Financing Activities	17.80M	-5.500M
YoY Change	-423.64%	-1.79%
NET CHANGE
Cash From Operating Activities	-110.5M	-119.2M
Cash From Investing Activities	-5.700M	-5.000M
Cash From Financing Activities	17.80M	-5.500M
Net Change In Cash	-98.40M	-129.7M
YoY Change	-24.13%	28.8%
FREE CASH FLOW
Cash From Operating Activities	-$110.5M	-$119.2M
Capital Expenditures	$4.163M	$721.0K
Free Cash Flow	-$114.7M	-$119.9M
YoY Change	-4.38%	27.46%

Facts In Submission

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CY2017Q1	us-gaap	Line Of Credit LineOfCredit	25000000	USD
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CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	19763000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2017Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	25000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5513000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17821000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5003000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5713000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-119182000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-110526000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1325000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	650000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	121000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2544000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	130419000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	137539000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3868000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6638000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1582000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1458000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13779000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	16539000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9322000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14257000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	225000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	808000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2685000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1105000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1817000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1330000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2625000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24133000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23200000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28288000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28381000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	49000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2741000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2450000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2598000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2676000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2392000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2132000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1806000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	8770000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	721000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4163000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	39039000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	41766000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21602000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24407000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	40000000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	40000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	119000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	256000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89754000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	96169000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35099000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40057000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	968000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-60000	USD
CY2016Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	4098000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	4171000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000000	USD
CY2017Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	2392000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58030000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	56082000	USD
CY2016Q1	us-gaap	Revenues Revenues	134287000	USD
CY2017Q1	us-gaap	Revenues Revenues	144177000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	130189000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	140006000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1831000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1640000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1831000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1640000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	258590000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	258517000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1007601	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	853879	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	32915000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	27758000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	531000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	591000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18979000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19219000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18448000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18628000	shares

Files In Submission

Name	View Source	Status
0001066605-17-000011-index-headers.html	Edgar Link	pending
0001066605-17-000011-index.html	Edgar Link	pending
0001066605-17-000011.txt	Edgar Link	pending
0001066605-17-000011-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hsii-033117x10q.htm	Edgar Link	pending
hsii-033117xex311.htm	Edgar Link	pending
hsii-033117xex312.htm	Edgar Link	pending
hsii-033117xex321.htm	Edgar Link	pending
hsii-033117xex322.htm	Edgar Link	pending
hsii-20170331.xml	Edgar Link	completed
hsii-20170331.xsd	Edgar Link	pending
hsii-20170331_cal.xml	Edgar Link	unprocessable
hsii-20170331_def.xml	Edgar Link	unprocessable
hsii-20170331_lab.xml	Edgar Link	unprocessable
hsii-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC Stock $hsii

2017 Q1 Form 10-Q Financial Statement

#000106660517000011 Filed on April 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Stock $hsii

2017 Q1 Form 10-Q Financial Statement

#000106660517000011 Filed on April 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC Stock $hsii