HireRight Holdings Corporation
NYSE:HRT
14.36 (USD) • At close June 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -3.542 | -4.506 | -1.589 | 2.512 | -7.911 | 15.275 | 93.289 | 24.446 | 11.564 | -12.966 | 7.281 | -3.639 | -11.979 | -19.141 | -27.042 |
| Depreciation & Amortization
| 19.575 | 21.484 | 21.049 | 21.552 | 22.372 | 17.336 | 19.665 | 19.033 | 18.898 | 22.344 | 19.531 | 18.239 | 18.243 | 18.649 | 19.808 |
| Deferred Income Tax
| -6.488 | -3.005 | 3.97 | 1.599 | -6.59 | -12.6 | -70.397 | 0.038 | 0.205 | -0.448 | 0.168 | 1.43 | 0.335 | 0.302 | 1.489 |
| Stock Based Compensation
| 3.552 | 4.849 | 4.818 | 5.243 | 3.828 | 2.887 | 1.282 | 4.511 | 2.794 | 2.035 | 0.841 | 0.829 | 0.823 | 0.648 | 0.88 |
| Change In Working Capital
| -25.76 | 19.974 | 0.734 | -13.151 | -15.819 | 9.779 | -6.352 | -9.055 | -35.703 | 10.275 | -9.287 | -23.465 | -5.687 | 6.124 | 2.261 |
| Accounts Receivables
| -10.085 | 18.851 | 3.371 | -7.755 | 2.838 | 28.408 | 10.448 | -5.117 | -29.852 | 8.97 | -20.68 | -21.45 | -2.585 | -13.474 | -17.846 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.737 | -2.392 | 1.061 | 0.899 | -1.804 | 0.259 | 4.942 | -3.059 | -7.095 | 2.742 | -1.897 | 1.254 | -13.093 | 15.699 | 0.446 |
| Other Working Capital
| -14.938 | 3.515 | -3.698 | -6.295 | -1.034 | -18.888 | -21.742 | -0.879 | 1.244 | -1.437 | 13.29 | -3.269 | 9.991 | 3.899 | 19.661 |
| Other Non Cash Items
| 56.958 | 0.798 | 9.074 | -0.168 | -0.895 | 4.124 | -2.426 | -1.092 | 0.227 | 7.191 | 0.856 | 3.067 | 1.457 | 2.123 | 2.093 |
| Operating Cash Flow
| -9.229 | 39.594 | 38.056 | 17.587 | -5.015 | 36.801 | 35.061 | 37.881 | -2.015 | 28.431 | 19.39 | -3.539 | 3.192 | 8.705 | -0.511 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.547 | -2.995 | -3.515 | -3.752 | -3.611 | -3.809 | -4.942 | -3.651 | -4.529 | -4.054 | -3.225 | -4.083 | -2.675 | -2.93 | -1.402 |
| Acquisitions Net
| 0 | -21.653 | -21.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.899 | 18.928 | -3.568 | -1 | -1 | -3.326 | -3.732 | -2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.547 | -5.72 | -25.168 | -4.752 | -4.611 | -3.809 | -4.942 | -3.651 | -4.529 | -4.054 | -3.225 | -4.083 | -2.675 | -2.93 | -1.402 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.75 | -0.724 | -634.478 | -2.087 | -2.088 | -2.087 | -2.088 | -2.087 | -2.088 | -327.087 | -12.088 | -22.087 | -2.088 | -2.131 | -22.223 |
| Common Stock Issued
| 0 | 0.505 | 0 | 0.613 | 0 | 1.506 | 0 | 0 | 0 | 399.044 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.283 | -23.883 | -61.175 | -24.584 | -15.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.169 | -1.823 | 671.499 | 0.541 | -26.672 | -0.619 | -2.088 | -0.342 | -18.445 | -4.467 | 8.76 | 20 | 0 | -1.188 | -1 |
| Financing Cash Flow
| -30.919 | -14.325 | 13.138 | -62.721 | -26.672 | -16.871 | -2.088 | -2.429 | -20.533 | 67.49 | -3.328 | -2.087 | -2.088 | -3.319 | -23.223 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.436 | 0.649 | -0.3 | -0.032 | 0.306 | -0.533 | 0.242 | -0.977 | -0.42 | -0.291 | -0.251 | -0.457 | -0.27 | 0.285 | -0.088 |
| Net Change In Cash
| -46.131 | 20.198 | 25.726 | -49.918 | -35.992 | 15.588 | 28.273 | 30.824 | -27.497 | 91.576 | 12.586 | -10.166 | -1.841 | 2.741 | -25.224 |
| Cash At End Of Period
| 77.285 | 123.416 | 103.218 | 77.492 | 127.41 | 163.402 | 147.814 | 119.541 | 88.717 | 116.214 | 24.638 | 12.052 | 22.218 | 24.059 | 21.318 |