HEIDRICK & STRUGGLES INTERNATIONAL INC HSII Income Statement

Heidrick & struggles international inc (HSII)

Income statement / TTM

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
Revenue, Net of Reimbursements
706,811	706,924	712,195	717,609	727,546	716,023	700,098	672,310	641,465	621,400	611,841	595,560	592,207	582,390	567,089	561,991	546,175	531,139	507,881	495,289	498,324	494,292	491,033	484,185	470,138	461,995	447,866	446,197	440,229	443,777	467,062	491,963	518,697	527,793	526,763	510,621	0	0	0
Revenue
Reimbursements Revenue
17,376	18,690	19,737	20,146	19,725	19,632	18,886	18,798	19,072	18,656	18,483	18,538	18,589	18,516	18,549	18,258	17,944	17,172	17,622	17,625	17,862	18,947	18,571	18,662	19,079	18,998	18,935	19,445	19,842	21,304	23,540	25,599	26,722	26,187	24,263	21,760	0	0	0
Total revenue
724,187	725,614	731,932	737,755	747,271	735,655	718,984	691,108	660,537	640,056	630,324	614,098	610,796	600,906	585,638	580,249	564,119	548,311	525,503	512,914	516,186	513,239	509,604	502,847	489,217	480,993	466,801	465,642	460,071	465,081	490,602	517,562	545,419	553,980	551,026	532,381	0	0	0
Operating expenses
Salaries and benefits
502,062	501,791	505,226	508,680	515,758	506,349	498,081	472,694	448,393	434,219	421,214	408,023	406,187	400,070	392,486	392,855	382,030	369,385	350,273	338,595	340,006	337,448	335,372	332,997	323,935	319,499	309,559	307,516	304,309	309,502	321,265	341,337	360,697	372,406	375,624	361,919	0	0	0
General and administrative expenses
135,347	137,492	136,931	136,910	139,661	140,817	141,394	145,554	146,724	147,316	151,555	150,481	148,017	147,087	141,750	135,356	132,887	127,692	125,027	127,489	125,773	130,191	131,731	128,462	130,247	126,931	124,294	122,836	118,571	113,826	113,035	114,318	118,628	123,592	125,886	129,958	0	0	0
Goodwill and Intangible Asset Impairment
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Restructuring Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	810	0	0	0	-	-	-	-	0	0
Reimbursable Expenses
17,376	18,690	19,737	20,146	19,725	19,632	18,886	18,798	19,072	18,656	18,483	18,538	18,589	18,516	18,549	18,258	17,944	17,172	17,622	17,625	17,862	18,947	18,571	18,662	19,079	18,998	18,935	19,445	19,842	21,304	23,540	25,599	26,722	26,187	24,263	21,760	0	0	0
Other operating income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
658,915	662,103	666,024	665,736	675,144	666,798	685,591	664,276	680,577	666,579	630,410	616,200	572,793	565,673	552,785	546,469	532,861	514,249	492,922	483,709	483,641	486,586	485,674	480,121	473,261	465,428	452,788	449,797	443,229	445,442	474,994	524,774	549,060	564,895	553,059	514,186	0	0	0
Operating income
65,272	63,511	65,908	72,019	72,127	68,857	33,393	26,832	-20,040	-26,523	-86	-2,102	38,003	35,233	32,853	33,780	31,258	34,062	32,581	29,205	32,545	26,653	23,930	22,726	15,956	15,565	14,013	15,845	16,842	19,639	15,608	-7,212	-3,641	-10,915	-2,033	18,195	0	0	0
Non-operating income (expense)
Interest, net
2,751	2,880	2,684	2,124	1,710	1,141	686	521	427	385	267	215	369	244	350	254	21	-122	-426	-524	-459	-358	-287	-226	-222	-175	142	382	719	1,118	1,405	1,556	1,583	1,402	1,010	898	0	0	0
Other, net
-3,180	2,898	532	3,341	2,585	494	1,342	-856	-987	-3,280	-902	-709	-501	2,289	-272	-2,354	-2,262	-2,386	-3,360	-2,106	-1,885	-2,108	-772	-993	-1,919	-2,002	-1,220	-810	-1,702	-495	-2,734	-4,238	-2,321	-5,262	-2,744	-3,389	0	0	0
Net non-operating income (expense)
-429	5,778	3,216	5,465	4,295	1,635	2,028	-335	-560	-2,895	-635	-494	-132	2,533	78	-2,100	-2,241	-2,508	-3,786	-2,630	-2,344	-2,466	-1,059	-1,219	-2,141	-2,177	-1,078	-428	-983	623	-1,329	-2,682	-738	-3,860	-1,734	-2,491	0	0	0
Income before income taxes
64,843	69,289	69,124	77,484	76,422	70,492	35,421	26,497	-20,600	-29,418	-721	-2,596	37,871	37,766	32,931	31,680	29,017	31,554	28,795	26,575	30,201	24,187	22,871	21,507	13,815	13,388	12,935	15,417	15,859	20,262	14,279	-9,894	-4,379	-14,775	-3,767	15,704	0	0	0
Provision for income taxes
23,445	22,420	8,105	9,943	11,698	21,197	36,529	35,903	18,517	19,217	8,213	7,569	23,133	22,353	16,751	14,950	13,986	14,422	12,161	14,439	19,234	17,390	15,335	12,839	6,997	7,041	8,491	10,986	11,513	14,022	11,726	24,065	24,003	18,947	24,682	9,080	0	0	0
Net Income (Loss) Attributable to Parent
43,448	46,869	47,509	54,031	51,214	49,295	-1,108	-9,406	-39,117	-48,635	-8,934	-10,165	14,738	15,413	16,180	16,730	15,031	17,132	16,634	12,136	10,967	6,797	7,536	8,668	6,818	6,347	4,444	4,431	4,346	6,240	2,553	-33,959	-28,382	-33,722	-28,449	6,624	0	0	0
Other comprehensive income (loss), net of tax
Foreign currency translation adjustment
-3,192	844	-1,802	-1,346	-5,155	-3,885	-2,033	-157	6,626	6,853	681	-1,031	-5,559	-6,271	-1,339	-969	137	-1,811	-1,813	-3,781	-3,111	-1,235	-1,297	1,250	-476	-1,999	-2,618	-2,002	-1,540	-467	0	0	0	-	-	-	-	-	-
Net unrealized loss on available-for-sale investments
-17	13	12	12	0	-	0	0	-	2,660	1,863	1,758	1,618	1,035	1,043	-417	-801	-789	-700	-108	431	262	268	1,053	882	1,265	1,314	1,308	941	1,091	0	0	0	-	-	-	-	-	-
Pension gain (loss) adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	-123	-46	-109	-37	422	271	231	115	0	0	0	-	-	-	0	-	-	-	-	-	-
Other comprehensive income (loss), net of tax
-4,304	-238	-1,069	-613	-4,434	-3,164	-751	1,749	8,958	9,993	1,843	26	-4,642	-5,937	418	-672	48	-1,964	-5,372	-6,671	-5,525	-3,746	21	3,202	1,265	9	-3,504	-2,820	-2,620	-1,277	1,379	-7,937	-3,264	-2,001	0	0	0	-	-
Comprehensive income
39,144	46,631	46,440	53,418	46,780	46,131	-1,859	-7,657	-30,159	-38,642	-7,091	-10,139	10,096	9,476	16,598	16,058	15,079	15,168	11,262	5,465	5,442	3,051	7,557	11,870	8,083	6,356	940	1,611	1,726	4,963	3,932	-41,896	-31,646	-35,723	0	0	0	-	-
Weighted Average Number of Shares Outstanding, Basic
19,192	19,162	19,127	19,120	19,003	18,954	18,954	18,934	18,826	18,782	18,781	18,749	18,628	18,578	18,577	18,557	18,448	18,400	18,372	18,315	18,249	18,240	18,233	18,215	18,152	18,118	18,104	18,076	18,010	17,977	17,995	18,010	17,902	53,457	17	17	17,627	17,524	17,487
Weighted Average Number Diluted Shares Outstanding Adjustment
-	-	-	311	-	-	-	394	495	-	-	-	-	928	273	260	531	649	277	283	315	-	233	169	-	-	119	148	-	-	102	128	-	-	-	0	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
19,776	19,841	19,428	19,431	19,504	20,078	19,401	19,328	19,321	17,956	19,016	18,749	19,219	19,506	18,850	18,817	18,979	19,049	18,649	18,598	18,564	18,726	18,466	18,384	18,152	18,471	18,223	18,224	18,010	18,072	18,097	18,138	18,173	53,457	17	17	17,627	17,793	17,859
Earnings Per Share, Basic
0.45	0.54	0.52	0.75	0.64	0.59	0.87	0.61	0.54	-2.10	0.44	-0.97	0.03	0.03	0.37	0.36	0.07	0.06	0.41	0.27	0.19	0.04	0.16	0.21	-0.04	0.08	0.23	0.11	-0.07	-0.02	0.23	0.10	0.04	-0.24	-1.82	0.42	-0.26	0.07	0.15
Earnings Per Share, Diluted
0.44	0.54	0.51	0.73	0.62	0.58	0.85	0.59	0.53	-2.09	0.43	-0.97	0.03	0.02	0.37	0.35	0.07	0.07	0.40	0.27	0.18	0.04	0.16	0.21	-0.04	0.08	0.23	0.11	-0.07	-0.03	0.23	0.10	0.04	-0.23	-1.82	0.41	-0.26	0.07	0.15
Cash dividends paid per share (in USD per share)
0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.00	0.26	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13