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Houlihan Lokey (HLI)
NYSE:HLI
Holding HLI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 565.20M | $ 498.63M | $ 515.14M | $ 498.16M | $ 451.27M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 93.55M | $ 88.94M | $ 81.08M | $ 70.80M | $ 67.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.21B | $ 2.94B | $ 3.17B | $ 2.96B | $ 2.78B |
| Total Debt | $ 431.22M | $ 435.20M | $ 415.41M | $ 420.11M | $ 419.42M |
| Net Debt | $ -1.96B | $ -1.83B | $ -1.84B | $ -1.77B | $ -1.65B |
| Total Liabilities | $ 1.26B | $ 1.11B | $ 1.33B | $ 1.19B | $ 1.14B |
| Stockholders Equity | $ 1.96B | $ 1.83B | $ 1.84B | $ 1.77B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 278.73M | $ -75.38M | $ 213.09M | $ 85.32M | $ 112.55M |
| Operating Cash Flow | $ 289.22M | $ -64.51M | $ 225.31M | $ 100.90M | $ 135.82M |
| Investing Cash Flow | $ -30.88M | $ -40.43M | $ -14.69M | $ -22.74M | $ -20.61M |
| Financing Cash Flow | $ -39.13M | $ -161.50M | $ -36.15M | $ -35.60M | $ -67.68M |