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Houlihan Lokey (HLI)
NYSE:HLI
Houlihan Lokey (HLI) Financial Statements
140 Followers
Houlihan Lokey Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 515.14M | $ 498.16M | $ 451.27M | $ 401.43M | $ 416.53M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 81.08M | $ 70.80M | $ 67.03M | $ 61.39M | $ 59.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.17B | $ 2.96B | $ 2.78B | $ 2.71B | $ 2.88B |
| Total Debt | $ 415.41M | $ 420.11M | $ 419.42M | $ 0.00 | $ 0.00 |
| Net Debt | $ 415.41M | $ 420.11M | $ 419.42M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.33B | $ 1.19B | $ 1.14B | $ 1.09B | $ 1.24B |
| Stockholders Equity | $ 1.84B | $ 1.77B | $ 1.65B | $ 1.61B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.09M | $ 85.32M | $ 112.55M | $ -149.22M | $ 219.06M |
| Operating Cash Flow | $ 225.31M | $ 100.90M | $ 135.82M | $ -133.57M | $ 238.15M |
| Investing Cash Flow | $ -14.69M | $ -22.74M | $ -20.61M | $ -12.36M | $ -39.46M |
| Financing Cash Flow | $ -36.15M | $ -35.60M | $ -67.68M | $ -111.15M | $ -32.62M |