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Asset logo for symbol HLI
Houlihan Lokey
HLI65
$160.54arrow_drop_down0.58%-$0.94
High Growth
Asset logo for symbol HLI
HLI65

$160.54

arrow_drop_down0.58%

Income Statement (HLI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$95.56M$112.14M$96.54M$90.27M$73.34M
EBITDA$104.42M$120.40M$103.19M$97.36M$79.87M
gross Profit$183.91M$124.76M$187.09M$170.44M$152.34M
NET Income$88.94M$81.07M$70.80M$67.03M$61.39M
total Revenue$514.03M$520.45M$511.13M$466.98M$415.82M

Balance Sheet (HLI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$493.92M$456.11M
net Debt-$15.11M-$306.44M-$135.42M-$74.50M-$27.03M
stockholders Equity$1.82B$1.83B$1.76B$1.64B$1.61B
total Assets$2.94B$3.17B$2.95B$2.78B$2.70B
total Debt$435.20M$415.41M$420.10M$419.42M$429.08M
total Liabilities$1.11B$1.33B$1.18B$1.13B$1.09B

Cash Flow (HLI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$161.49M-$36.14M-$35.60M-$67.68M-$111.15M
free Cash Flow-$75.38M$213.08M$85.31M$112.54M-$149.22M
investing Cash Flow----$32.97M-$12.36M
operating Cash Flow-$64.51M$225.31M$100.89M$135.82M-$133.56M

Houlihan Lokey (HLI) Financials

Houlihan Lokey Inc (HLI) is a leading global investment banking firm that specializes in mergers and acquisitions, capital markets, financial restructuring, and valuation. The company provides a wide range of financial advisory services to corporations, institutions, and governments around the world. HLI has a strong track record of success, with a long history of helping clients navigate complex financial transactions. The company's income statement reflects its financial performance over a specific period of time, typically a fiscal year. It provides a detailed breakdown of the company's revenues, expenses, and net income. The income statement is an important tool for investors and analysts, as it allows them to assess the company's profitability and financial health.
EBIT, or earnings before interest and taxes, is a key measure of a company's profitability. It represents the company's operating income before accounting for interest expenses and taxes. HLI's EBIT is a reflection of the company's ability to generate profits from its core operations. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important measure of a company's profitability. It provides a more comprehensive view of the company's financial performance by excluding non-cash expenses such as depreciation and amortization. HLI's EBITDA is a useful metric for evaluating the company's cash generating capacity and ability to service its debt.
Gross profit is the difference between a company's total revenue and its cost of goods sold. It represents the amount of money that the company earns from its core business activities. HLI's gross profit is a key indicator of the company's pricing power and efficiency in managing its costs. Net income from stockholders refers to the profit that is attributable to the company's common stockholders after accounting for taxes and other expenses. It is an important measure of the company's profitability and ability to generate returns for its shareholders. HLI's net income from stockholders reflects the company's overall financial performance and success in creating value for its investors.
Total revenue is the sum of a company's net sales and other operating revenue. It provides a comprehensive view of the company's top-line performance and its ability to generate sales. HLI's total revenue is a reflection of its success in winning new clients and retaining existing ones. The balance sheet is a snapshot of a company's financial position at a specific point in time. It provides a detailed overview of the company's assets, liabilities, and stockholders' equity. HLI's balance sheet is a useful tool for investors and analysts to assess the company's financial health and its ability to meet its financial obligations.
Cash equivalents are highly liquid assets that can be readily converted into cash. They typically include short-term investments such as Treasury bills, certificates of deposit, and money market funds. HLI's cash equivalents represent the company's cash reserves that can be used to fund its operations and meet its short-term obligations. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It is a measure of the company's overall debt burden and its ability to generate cash flow to service its debt.
Stockholders' equity represents the ownership interest of the common shareholders in a company. It is calculated by subtracting a company's total liabilities from its total assets. Stockholders' equity is an important measure of a company's financial health and its ability to generate returns for its investors. HLI's stockholders' equity reflects the value that the company has created for its shareholders over time. Total assets represent the company's total resources, including its cash, inventory, property, equipment, and investments. HLI's total assets provide an indication of the company's size and the scale of its operations.
Total debt is the sum of a company's short-term and long-term debt obligations. It represents the company's overall debt burden and its ability to meet its financial obligations. HLI's total debt reflects the amount of money that the company has borrowed to fund its operations and invest in its growth initiatives. Total liabilities are the company's total obligations, including both its current and long-term liabilities. They represent the claims that creditors have against the company's assets. HLI's total liabilities provide a measure of the company's financial obligations and its ability to meet them.
Cash flow is a measure of a company's ability to generate cash from its operations. It is calculated by subtracting a company's cash outflows from its cash inflows. HLI's cash flow is a key indicator of the company's financial health and its ability to meet its short-term obligations. Financing cash flow represents the cash flow that is generated from or used for financing activities, such as raising capital, repaying debt, and paying dividends. It provides insight into the company's financial strategy and its ability to access capital markets. HLI's financing cash flow reflects the company's capital raising and capital repayment activities.
Free cash flow is a measure of a company's cash flow that is available for distribution to its stakeholders. It is calculated by subtracting a company's capital expenditures from its operating cash flow. HLI's free cash flow represents the cash that the company has generated from its operations after accounting for its capital investments. It is an important metric for investors and analysts, as it provides insight into the company's ability to generate cash and return value to its shareholders. Investing cash flow represents the cash flow that is generated from or used for investing activities, such as acquiring or disposing of assets.
Operating cash flow is a measure of a company's cash flow that is generated from its core operations. It represents the cash that the company has generated from its day-to-day business activities, after accounting for its operating expenses. HLI's operating cash flow reflects the company's ability to generate cash from its core operations and fund its working capital needs.
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