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Hill International (HIL) CAPEX

Annual CAPEX

$1.70 M
-$1.20 M-41.34%

December 31, 2021

Summary

Performance

1-Year Change

-41.34%

3-Year Change

-27.07%

5-Year Change

-9.93%

15-Year Change

-9.93%

HIL CAPEX Chart

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High & Low

All-time High

$10.08 M
HIL annual capital expenditures is currently -83.17% below its historical high of $10.08 million

3-Year Low

$1.70 M
HIL annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HIL previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HIL next annual earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

Annual FCF

-$14.36 M
HIL annual free cash flow is -$14.36 million

Annual CFO

-$12.66 M
HIL annual cash flow from operations is -$12.66 million

Annual CFI

-$2.38 M
HIL annual cash flow from investing activities is -$2.38 million

Annual CFF

$6.18 M
HIL annual cash flow from financing activities is $6.18 million

Quarterly CAPEX

$334.00 K
-$72.00 K-17.73%

September 30, 2022

Summary

Performance

3-Month Change

-17.73%

1-Year Change

+203.64%

3-Year Change

-75.85%

5-Year Change

-5.38%

HIL Quarterly CAPEX Chart

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High & Low

All-time High

$5.23 M
HIL quarterly capital expenditures is currently -93.62% below its historical high of $5.23 million

3-Year Low

$334.00 K
HIL quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HIL previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HIL next earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

Quarterly FCF

$1.05 M
HIL quarterly free cash flow is $1.05 million

Quarterly CFO

$1.39 M
HIL quarterly cash flow from operations is $1.39 million

Quarterly CFI

-$334.00 K
HIL quarterly cash flow from investing activities is -$334.00 thousand

Quarterly CFF

$2.47 M
HIL quarterly cash flow from financing activities is $2.47 million

TTM CAPEX

$1.97 M
+$224.00 K+12.81%

September 30, 2022

Summary

Performance

3-Month Change

+12.81%

1-Year Change

-34.02%

3-Year Change

-49.9%

5-Year Change

-49.9%

HIL TTM CAPEX Chart

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High & Low

All-time High

$15.27 M
HIL TTM capital expenditures is currently -87.09% below its historical high of $15.27 million

3-Year Low

$1.62 M
HIL TTM capital expenditures is currently +21.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HIL previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HIL next earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

TTM FCF

-$9.96 M
HIL TTM free cash flow is -$9.96 million

TTM CFO

-$7.99 M
HIL TTM cash flow from operations is -$7.99 million

TTM CFI

-$1.97 M
HIL TTM cash flow from investing activities is -$1.97 million

TTM CFF

$8.60 M
HIL TTM cash flow from financing activities is $8.60 million

HIL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.3%+203.6%-34.0%
3 y3 years-27.1%-75.8%-49.9%
5 y5 years-9.9%-5.4%-49.9%

HIL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-54.4%at lowat high-18.0%
5 y5-year-56.9%at low-81.4%-67.1%-49.9%-18.0%
alltimeall time-83.2%-62.5%-93.6%-810.2%-87.1%-93.2%

Hill International CAPEX History

DateAnnualQuarterlyTTM
Sep 2022
-
$334.00 K(-17.7%)
$1.97 M(+12.8%)
Jun 2022
-
$406.00 K(-44.5%)
$1.75 M(+8.1%)
Mar 2022
-
$732.00 K(+46.4%)
$1.62 M(-4.7%)
Dec 2021
$1.70 M(-41.3%)
$500.00 K(+354.5%)
$1.70 M(-43.2%)
Sep 2021
-
$110.00 K(-60.0%)
$2.99 M(-0.6%)
Jun 2021
-
$275.00 K(-66.1%)
$3.01 M(+4.7%)
Mar 2021
-
$812.00 K(-54.7%)
$2.87 M(-0.7%)
Dec 2020
$2.89 M(-26.5%)
$1.79 M(+1289.1%)
$2.89 M(+39.2%)
Sep 2020
-
$129.00 K(-7.2%)
$2.08 M(-37.6%)
Jun 2020
-
$139.00 K(-83.3%)
$3.33 M(-14.5%)
Mar 2020
-
$833.00 K(-14.8%)
$3.90 M(-1.0%)
Dec 2019
$3.94 M(+69.1%)
$978.00 K(-29.3%)
$3.94 M(+33.1%)
Sep 2019
-
$1.38 M(+97.0%)
$2.96 M(+55.6%)
Jun 2019
-
$702.00 K(-19.6%)
$1.90 M(-14.2%)
Mar 2019
-
$873.00 K(<-9900.0%)
$2.21 M(-4.9%)
Dec 2018
$2.33 M(+23.5%)
-$1000.00(-100.3%)
$2.33 M(+1.8%)
Sep 2018
-
$326.00 K(-67.9%)
$2.29 M(-1.2%)
Jun 2018
-
$1.02 M(+3.0%)
$2.31 M(-7.4%)
Mar 2018
-
$986.00 K(-2393.0%)
$2.50 M(+32.6%)
Dec 2017
$1.88 M(-20.3%)
-$43.00 K(-112.2%)
$1.88 M(-32.5%)
Sep 2017
-
$353.00 K(-70.6%)
$2.79 M(-24.7%)
Jun 2017
-
$1.20 M(+223.1%)
$3.71 M(+58.2%)
Mar 2017
-
$372.00 K(-57.0%)
$2.34 M(-0.8%)
Dec 2016
$2.36 M(-76.6%)
$865.00 K(-31.7%)
$2.36 M(+1663.4%)
Sep 2016
-
$1.27 M(-887.0%)
$134.00 K(-89.3%)
Jun 2016
-
-$161.00 K(-141.1%)
$1.25 M(-76.1%)
Mar 2016
-
$392.00 K(-128.7%)
$5.24 M(-48.0%)
Dec 2015
$10.08 M(+163.6%)
-$1.36 M(-157.1%)
$10.08 M(-34.0%)
Sep 2015
-
$2.39 M(-37.6%)
$15.27 M(+45.3%)
Jun 2015
-
$3.83 M(-26.9%)
$10.51 M(+36.4%)
Mar 2015
-
$5.23 M(+36.8%)
$7.71 M(+101.5%)
Dec 2014
$3.83 M(+1.6%)
$3.83 M(-261.3%)
$3.83 M(+136.1%)
Sep 2014
-
-$2.37 M(-332.5%)
$1.62 M(-66.5%)
Jun 2014
-
$1.02 M(-24.6%)
$4.84 M(+18.5%)
Mar 2014
-
$1.35 M(-16.5%)
$4.09 M(+8.6%)
DateAnnualQuarterlyTTM
Dec 2013
$3.76 M(+58.4%)
$1.62 M(+90.4%)
$3.76 M(+38.6%)
Sep 2013
-
$851.00 K(+221.1%)
$2.71 M(+10.3%)
Jun 2013
-
$265.00 K(-74.2%)
$2.46 M(-19.2%)
Mar 2013
-
$1.03 M(+80.0%)
$3.04 M(+28.1%)
Dec 2012
$2.38 M(-51.3%)
$571.00 K(-4.4%)
$2.38 M(+35.7%)
Sep 2012
-
$597.00 K(-29.6%)
$1.75 M(-15.1%)
Jun 2012
-
$848.00 K(+134.9%)
$2.06 M(-40.0%)
Mar 2012
-
$361.00 K(-768.5%)
$3.44 M(-29.6%)
Dec 2011
$4.88 M(+11.7%)
-$54.00 K(-105.9%)
$4.88 M(-25.9%)
Sep 2011
-
$908.00 K(-59.2%)
$6.59 M(+10.3%)
Jun 2011
-
$2.22 M(+23.2%)
$5.97 M(-0.6%)
Mar 2011
-
$1.80 M(+9.2%)
$6.01 M(+37.4%)
Dec 2010
$4.37 M(+57.3%)
$1.65 M(+464.2%)
$4.37 M(+34.4%)
Sep 2010
-
$293.00 K(-87.0%)
$3.25 M(-8.0%)
Jun 2010
-
$2.26 M(+1244.0%)
$3.54 M(+32.2%)
Mar 2010
-
$168.00 K(-68.5%)
$2.67 M(-3.7%)
Dec 2009
$2.78 M(-59.6%)
$534.00 K(-7.5%)
$2.78 M(-2.1%)
Sep 2009
-
$577.00 K(-58.7%)
$2.84 M(-37.9%)
Jun 2009
-
$1.40 M(+413.2%)
$4.57 M(-8.3%)
Mar 2009
-
$272.00 K(-54.2%)
$4.99 M(-27.5%)
Dec 2008
$6.88 M(+120.5%)
$594.00 K(-74.3%)
$6.88 M(-2.9%)
Sep 2008
-
$2.31 M(+27.7%)
$7.09 M(+18.5%)
Jun 2008
-
$1.81 M(-16.4%)
$5.99 M(+22.7%)
Mar 2008
-
$2.17 M(+169.7%)
$4.88 M(+56.3%)
Dec 2007
$3.12 M(+66.5%)
$803.00 K(-33.5%)
$3.12 M(+12.2%)
Sep 2007
-
$1.21 M(+72.2%)
$2.78 M(+31.3%)
Jun 2007
-
$701.00 K(+71.0%)
$2.12 M(+23.4%)
Mar 2007
-
$410.00 K(-11.4%)
$1.72 M(-8.4%)
Dec 2006
$1.87 M(+93.2%)
$463.00 K(-14.9%)
$1.87 M(+11.1%)
Sep 2006
-
$544.00 K(+81.3%)
$1.69 M(-8.2%)
Jun 2006
-
$300.00 K(-47.1%)
$1.84 M(+19.5%)
Mar 2006
-
$567.00 K(+105.4%)
$1.54 M(+58.5%)
Dec 2005
$970.00 K(+52.5%)
$276.00 K(-60.2%)
$970.00 K(+39.8%)
Sep 2005
-
$694.00 K
$694.00 K
Dec 2004
$636.00 K
-
-

FAQ

  • What is Hill International annual capital expenditures?
  • What is the all time high annual CAPEX for Hill International?
  • What is Hill International annual CAPEX year-on-year change?
  • What is Hill International quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Hill International?
  • What is Hill International quarterly CAPEX year-on-year change?
  • What is Hill International TTM capital expenditures?
  • What is the all time high TTM CAPEX for Hill International?
  • What is Hill International TTM CAPEX year-on-year change?

What is Hill International annual capital expenditures?

The current annual CAPEX of HIL is $1.70 M

What is the all time high annual CAPEX for Hill International?

Hill International all-time high annual capital expenditures is $10.08 M

What is Hill International annual CAPEX year-on-year change?

Over the past year, HIL annual capital expenditures has changed by -$1.20 M (-41.34%)

What is Hill International quarterly capital expenditures?

The current quarterly CAPEX of HIL is $334.00 K

What is the all time high quarterly CAPEX for Hill International?

Hill International all-time high quarterly capital expenditures is $5.23 M

What is Hill International quarterly CAPEX year-on-year change?

Over the past year, HIL quarterly capital expenditures has changed by +$224.00 K (+203.64%)

What is Hill International TTM capital expenditures?

The current TTM CAPEX of HIL is $1.97 M

What is the all time high TTM CAPEX for Hill International?

Hill International all-time high TTM capital expenditures is $15.27 M

What is Hill International TTM CAPEX year-on-year change?

Over the past year, HIL TTM capital expenditures has changed by -$1.02 M (-34.02%)