HILL INTERNATIONAL, INC. HIL Income Statement

Hill international, inc. (HIL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Total revenue
93,308	-	95,670	98,257	98,683	-	101,935	112,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consulting fee revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158,579	159,738	151,141	-	145,324	144,515	137,249	130,921	130,181	128,427	122,556	110,767	103,565	104,069	99,197	99,568	102,463	102,951	94,272	97,401	91,559
Reimbursable expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,356	21,910	19,127	-	16,167	15,124	12,764	14,029	17,013	20,037	13,517	14,886	16,322	15,359	16,616	23,065	26,415	23,984	28,738	13,623	16,633
Revenues
-	-	-	-	-	-	-	-	113,897	-	123,192	125,436	116,120	-	121,222	132,709	136,899	13,909	178,935	181,648	170,268	18,205	161,491	159,639	150,013	144,950	147,194	148,464	136,073	125,653	119,887	119,428	115,813	122,633	128,878	126,935	123,010	111,024	108,192
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,345	92,400	86,429	-	82,675	83,246	78,590	72,266	75,734	75,357	72,698	62,850	58,459	59,801	58,462	54,407	58,795	59,446	55,343	53,676	52,728
Reimbursable expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,356	21,910	19,127	-	16,167	15,124	12,764	14,029	17,013	20,037	13,517	14,886	16,322	15,359	16,616	23,065	26,415	23,984	28,738	13,623	16,633
Direct expenses
65,048	51,299	64,086	66,955	67,247	69,624	65,600	78,946	77,635	85,692	85,875	86,807	78,509	90,959	82,329	92,354	93,301	43,977	109,701	114,310	105,556	34,167	98,842	98,370	91,354	86,295	92,747	95,394	86,215	77,736	74,781	75,160	75,078	-	-	-	-	-	-
Total direct expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,210	83,430	84,081	67,299	69,361
Gross profit
28,260	32,528	31,584	31,302	31,436	31,075	36,335	33,202	36,262	33,296	37,317	38,629	37,611	34,223	38,893	40,355	43,598	-30,068	69,234	67,338	64,712	-15,962	62,649	61,269	58,659	58,655	54,447	53,070	49,858	47,917	45,106	44,268	40,735	45,161	43,668	43,505	38,929	43,725	38,831
Selling, general and administrative expenses
32,149	23,137	29,261	27,415	31,311	37,310	44,689	37,858	34,364	38,704	38,945	40,074	33,463	51,699	46,867	34,323	37,793	-453	57,527	56,652	58,923	-5,412	51,352	52,614	47,711	49,448	46,195	43,230	42,459	96,769	40,016	41,071	43,472	46,438	41,810	42,838	44,226	37,773	34,820
Plus: Share of profit of equity method affiliates
24	690	780	717	414	1,706	685	1,131	800	3,729	0	82	-34	-9	-12	-31	15	-6	-14	-34	-183	-	-	-	-	-	-	-	-	-	-	-	-	2	27	157	4	369	-
Less: Loss on performance bond
-	-	0	0	-	0	0	0	7,938	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243
Operating (loss) profit
-3,865	10,081	3,103	4,604	539	-4,529	-7,669	-3,525	-5,240	-1,679	-1,628	-1,363	4,114	-17,485	-7,986	6,001	5,820	-29,621	11,693	10,652	5,606	-10,550	11,297	8,655	10,948	9,207	8,252	9,840	7,399	-48,852	5,090	3,197	-2,737	-1,275	1,885	824	-5,293	6,321	4,254
Interest and related financing fees, net
-1,299	-1,387	-1,485	-1,411	-1,512	-1,455	-1,275	-1,246	-1,334	-965	-1,035	-282	-749	-545	-606	-576	-628	7,641	-4,147	-3,531	-3,574	23,735	-16,112	-5,646	-5,076	-5,607	-5,489	-6,281	-5,487	-5,402	-4,757	-3,150	-4,841	-5,810	-1,922	1,464	-994	-1,003	-654
Other income, net
345	-	549	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-4,819	8,758	2,167	3,193	-973	-5,984	-8,944	-4,771	-6,574	-2,644	-2,663	-1,645	3,365	-18,030	-8,592	5,425	5,192	-21,980	7,546	7,121	2,032	13,185	-4,815	3,009	5,872	3,600	2,763	3,559	1,912	-54,254	333	47	-7,578	-4,157	-37	-640	-6,287	5,318	3,600
Income tax expense
1,603	-3,357	-340	1,493	1,095	1,311	-460	2,293	1,095	3,471	-1,068	-649	1,349	432	2,318	2,749	456	-2,147	4,210	2,586	1,184	4,880	3,800	993	324	2,367	-179	2,288	1,874	16,063	-1,109	-471	-1,041	-4,411	-422	-444	-909	-	429
Income (loss) from continuing operations
-	-	2,507	1,700	-	-7,295	-8,484	-7,064	-7,669	-6,115	-1,595	-996	2,016	-18,462	-10,910	2,676	4,736	-	-	4,535	-	-	-	-	-	-	2,942	1,271	38	-	1,442	518	-6,537	254	385	-196	-5,378	5,318	3,171
Discontinued operations:
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	0	0	-	0	0	-381	-482	-	-752	-7,301	-	-	-540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-1,892	52,195	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total (loss) earnings from discontinued operations
-	-	0	0	-	0	0	-381	-482	-3,765	-2,644	44,894	-4,251	-9,419	-540	-574	-1,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-6,422	12,115	2,507	1,700	-2,068	-7,295	-8,484	-7,445	-8,151	-9,880	-4,239	43,898	-2,235	-27,881	-11,450	2,102	3,493	-	3,336	-	848	-10,322	-8,615	2,016	5,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net earnings - non-controlling interests
159	-6	26	83	67	-10	60	38	-2	3	55	1	119	19	96	-28	-11	-	388	-	146	215	351	498	240	566	386	552	418	693	138	842	199	832	-269	301	218	218	287
Net loss attributable to Hill International, Inc.
-6,581	12,121	2,481	1,617	-2,135	-7,285	-8,544	-7,483	-8,149	-9,883	-4,294	43,897	-2,354	-27,900	-11,546	2,130	3,504	-	2,948	-	702	-10,537	-8,966	1,518	5,308	667	2,556	719	-380	-71,010	1,304	-324	-6,736	-578	654	-497	-5,596	5,100	2,884
Basic income (loss) per common share from continuing operations - Hill International, Inc. (in dollars per share)
-	-	0.04	0.03	-	-0.14	-0.15	-0.13	-0.14	-0.12	-0.03	-0.02	0.04	-0.36	-0.21	0.05	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic loss per common share from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	-	0.00	-0.01	-0.01	-	-0.01	-0.14	-0.09	-	-0.01	-0.01	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic gain on disposal of discontinued operation, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.04	1.00	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net earnings (loss) - noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings attributable to Hill International, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic loss per common share - Hill International, Inc. (in dollars per share)
-0.12	0.22	0.04	0.03	-0.04	-0.13	-0.15	-0.14	-0.15	-0.19	-0.08	0.84	-0.05	-0.54	-0.22	0.04	0.07	-0.45	0.06	0.09	0.01	-0.27	-0.19	0.04	0.13	0.02	0.06	0.02	-0.01	-1.84	0.03	-0.01	-0.17	-0.02	0.02	-0.01	-0.15	0.13	0.07
Basic weighted average common shares outstanding (in shares)
56,543	56,593	56,549	56,032	55,946	55,706	55,476	54,902	52,992	52,517	52,371	51,952	51,860	51,785	51,753	51,727	51,631	51,521	51,119	50,483	50,373	50,511	46,606	40,568	39,795	39,551	39,351	38,826	38,664	38,658	38,226	38,590	38,526	38,504	38,497	38,379	38,276	38,673	39,837
Diluted income (loss) per common share from continuing operations - Hill International, Inc. (in dollars per share)
-	-	0.04	0.03	-	-0.14	-0.15	-0.13	-0.14	-0.12	-0.03	-0.02	0.04	-0.36	-0.21	0.05	0.09	-	-	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted loss per common share from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	-	0.00	-0.01	-0.01	-	-0.01	-0.14	-0.09	-	-0.01	-0.01	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted gain on disposal of discontinued operation, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.04	1.00	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted loss per common share - Hill International, Inc. (in dollars per share)
-0.12	0.22	0.04	0.03	-0.04	-0.13	-0.15	-0.14	-0.15	-0.19	-0.08	0.84	-0.05	-0.54	-0.22	0.04	0.07	-	0.06	-	0.01	-0.27	-0.19	0.04	0.13	0.02	0.06	0.02	-0.01	-1.84	0.03	-0.01	-0.17	-0.02	0.02	-0.01	-0.15	0.13	0.07
Diluted weighted average common shares outstanding (in shares)
56,543	56,593	56,549	56,032	55,946	55,706	55,476	54,902	52,992	52,517	52,371	51,952	51,860	51,473	51,753	51,948	51,722	49,561	51,803	51,495	50,637	47,681	46,606	42,591	40,602	40,187	39,494	38,943	38,664	38,318	38,566	38,590	38,526	38,055	38,946	38,379	38,276	39,123	40,380
Consulting fee revenue
Total revenue
77,150	-	75,747	77,035	79,000	-	81,231	87,536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursable expenses
Total revenue
16,158	-	19,923	21,222	19,683	-	20,704	24,612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-