Hudson Global, Inc.
NASDAQ:HSON
13.39 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2.198 | 7.129 | 3.227 | -1.243 | -0.955 | 7.867 | -2.941 | -8.79 | 2.329 | -13.194 | -30.395 | -5.335 | 10.909 | -4.685 | -40.609 | -74.318 | 14.981 | 22.115 | 5.313 | -26.775 | -328.812 | -424.845 | -34.195 | -16.867 | -39.751 |
| Depreciation & Amortization
| 1.467 | 1.378 | 0.597 | 0.179 | 0.085 | 0.696 | 2.748 | 3.09 | 3.845 | 5.835 | 6.406 | 6.438 | 6.251 | 8.184 | 12.63 | 14.913 | 14.989 | 21.292 | 18.412 | 20.108 | 21.299 | 0 | 0 | 34.555 | 0 |
| Deferred Income Tax
| -1.092 | -0.233 | -0.35 | -0.169 | -0.21 | -0.09 | 0.339 | -0.208 | 0.189 | -0.102 | 3.14 | -0.31 | 1.272 | -0.223 | -10.076 | 0.935 | -0.563 | -7.576 | 1.021 | -1.424 | 11.082 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.469 | 2.318 | 2.424 | 0.737 | 0.961 | 1.539 | 1.293 | 1.449 | 4.231 | 1.325 | 2.09 | 2.574 | 3.221 | 1.724 | 0.973 | 4.701 | 5.514 | 5.956 | 0.795 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.21 | -1.165 | -3.538 | -0.964 | -4.789 | -11.682 | -0.982 | -5.398 | -7.072 | -1.951 | 19.387 | 10.018 | -8.637 | -17.509 | 14.551 | 3.593 | 9.531 | 11.768 | -53.513 | -24.422 | 33.573 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.921 | -2.128 | -11.678 | 0.672 | -2.941 | -6.311 | -7.809 | -0.582 | -1.254 | -7.117 | 19.442 | 27.144 | -3.983 | -27.252 | 39.147 | 50.393 | 26.19 | 12.895 | -51.974 | -39.054 | 21.003 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.031 | 0 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.379 | 1.578 | 8.574 | -1.602 | -2.5 | -4.68 | 7.269 | -3.317 | -7.902 | 4.213 | -2.1 | -22.452 | -2.534 | 17.366 | 0 | -44.909 | -12.748 | -4.493 | 9.113 | 17.083 | 14.201 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.752 | -0.615 | -0.434 | -1.636 | 0.652 | -0.691 | -0.442 | -1.499 | 2.084 | 0.953 | 2.045 | 5.326 | -2.12 | -1.592 | -24.596 | -3.663 | -3.911 | 3.366 | -10.652 | -2.451 | -1.631 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.483 | 0.023 | 0.147 | 0.034 | 0.08 | -13.842 | 1.969 | 0.437 | -20.873 | -9.753 | 1.885 | -0.226 | 0.263 | -1.952 | -4.457 | 62.036 | -6.711 | -17.688 | 1.674 | 0.647 | 231.311 | 314.011 | 45.611 | 5.93 | 16.249 |
| Operating Cash Flow
| 0.315 | 9.45 | 2.507 | -1.426 | -4.828 | -15.512 | 2.426 | -9.42 | -17.351 | -17.84 | 2.513 | 13.159 | 13.279 | -14.461 | -26.988 | 11.86 | 37.741 | 35.867 | -26.298 | -30.895 | -42.629 | -110.834 | 11.416 | 23.618 | -23.502 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.099 | -0.504 | -0.284 | -0.022 | -0.084 | -0.465 | -1.471 | -2.766 | -3.061 | -5.346 | -2.557 | -8.647 | -6.832 | -3.264 | -3.666 | -10.558 | -13.25 | -11.21 | -9.933 | -9.735 | -10.71 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2.055 | -0.825 | -6.015 | -3.997 | 0 | 27.792 | 0 | 0.042 | 7.894 | 0 | 0 | 0 | 0 | -1.856 | -1.669 | -6.607 | -37.546 | -10.232 | -25.782 | -0.393 | -0.68 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | 0 | 0 | 0 | 27.792 | 0 | 0.042 | 16.815 | 22.077 | 0 | 0.375 | 0.365 | 5.063 | 12.139 | 21.361 | -0.041 | 23.323 | 0 | 0 | 0 | -16.589 | -118.785 | -109.491 | -39.806 |
| Investing Cash Flow
| -2.154 | -1.326 | -6.299 | -4.019 | -0.084 | 27.327 | -1.471 | -2.724 | 21.648 | 16.731 | -2.557 | -8.272 | -6.467 | -0.057 | 6.804 | 4.196 | -50.837 | 1.881 | -35.715 | -10.128 | -11.39 | -16.589 | -118.785 | -109.491 | -39.806 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 1.326 | 0 | 7.938 | -1.655 | 5.663 | 2.331 | -1.118 | -0.009 | -3.674 | 2.027 | -9.953 | 5.149 | 5.045 | -0.279 | -32.879 | 27.282 | -1.407 | -1.166 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.167 | 0 | 0 | 5.258 | 4.076 | 48.575 | 31.397 | 1.302 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.959 | -1.417 | -0.004 | -2.239 | -4.545 | -0.208 | -0.858 | -5.127 | -1.386 | -0.138 | -0.488 | -0.6 | -0.388 | -0.071 | -0.778 | -7.491 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.494 | -0.906 | -0.004 | -0.014 | -0.041 | -0.548 | -0.005 | -0.065 | -0.301 | 0 | 0 | -0 | 0 | -1.636 | 0 | 0 | -0.115 | 0 | 0 | 5.518 | 49.329 | 112.054 | 103.115 | 101.671 | 30.814 |
| Financing Cash Flow
| -2.453 | -2.037 | -0.004 | -0.927 | -4.586 | 7.182 | -2.518 | -2.93 | 0.644 | -1.256 | -0.497 | -4.274 | 1.639 | 7.578 | 4.371 | -0.646 | 4.864 | -28.803 | 75.857 | 35.278 | 49.465 | 112.054 | 103.115 | 101.671 | 30.814 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.723 | -0.29 | 0.853 | 0.156 | 0.057 | 1.281 | -1.267 | -1.267 | -1.024 | -0.734 | 0.738 | -0.672 | 0.399 | 2.668 | -5.446 | 2.828 | 1.596 | -0.8 | 0.672 | 4.783 | 127.423 | 107.369 | 85.873 | 63.308 |
| Net Change In Cash
| -4.307 | 5.364 | -4.086 | -5.519 | -9.342 | 19.054 | -0.282 | -16.341 | 3.674 | -3.389 | -1.275 | 1.351 | 7.779 | -6.541 | -13.145 | 9.964 | -5.404 | 10.541 | 13.044 | -5.073 | 0.229 | 112.054 | 103.115 | 101.671 | 30.814 |
| Cash At End Of Period
| 23.17 | 27.477 | 22.113 | 26.199 | 31.718 | 41.06 | 21.04 | 21.322 | 37.663 | 33.989 | 37.378 | 38.653 | 37.302 | 29.523 | 36.064 | 49.209 | 39.245 | 44.649 | 34.108 | 21.064 | 26.137 | 112.054 | 103.115 | 101.671 | 30.814 |