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HRT HireRight

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14.330
-0.010-0.07%

Trading May 29 10:59 ET

965.17MMarket Cap-130272P/E (TTM)

HireRight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.03%-9.23M

-16.25%90.22M

7.59%39.59M

8.54%38.06M

-53.57%17.59M

-148.88%-5.02M

126.92%107.73M

29.44%36.8M

80.82%35.06M

1,170.39%37.88M

Net income from continuing operations

55.23%-3.54M

-108.07%-11.67M

-130.64%-4.68M

-101.70%-1.59M

-89.72%2.51M

-168.41%-7.91M

778.66%144.57M

217.81%15.28M

1,181.27%93.29M

771.78%24.45M

Operating gains losses

----

91.26%-1.1M

33.77%-1.96M

265.75%5.66M

44.27%-2.28M

-15.86%-2.53M

-352.38%-12.63M

---2.96M

---3.41M

---4.08M

Depreciation and amortization

-4.76%21.31M

11.38%86.46M

7.28%21.48M

7.04%21.05M

13.23%21.55M

18.38%22.37M

-0.96%77.62M

-10.46%20.03M

0.69%19.67M

4.35%19.03M

Deferred tax

1.55%-6.49M

95.69%-3.57M

79.81%-2.54M

105.64%3.97M

4,107.89%1.6M

-3,314.63%-6.59M

-5,672.66%-82.75M

-2,712.50%-12.6M

-42,002.98%-70.4M

-97.34%38K

Other non cash items

4.23%1.7M

-10.67%9.63M

-43.74%2.47M

246.20%3.42M

-29.53%2.11M

-32.23%1.63M

42.46%10.78M

101.01%4.39M

15.30%987K

-2.51%2.99M

Change In working capital

-62.84%-25.76M

80.01%-8.26M

104.25%19.97M

111.56%734K

-45.23%-13.15M

55.69%-15.82M

-46.64%-41.33M

-4.63%9.78M

31.60%-6.35M

61.41%-9.06M

-Change in receivables

-455.36%-10.09M

345.20%17.31M

-33.64%18.85M

-67.74%3.37M

-51.55%-7.76M

109.51%2.84M

110.87%3.89M

216.70%28.41M

150.52%10.45M

76.14%-5.12M

-Change in prepaid assets

-30.85%-1.92M

-80.00%-288K

491.53%6.56M

-1,472.30%-6.42M

147.01%1.03M

-135.60%-1.47M

-166.67%-160K

-165.29%-1.68M

75.76%-408K

-1,317.22%-2.19M

-Change in payables and accrued expense

-36.33%-10.52M

-30.95%-5.03M

38.33%-4.79M

228.18%8.91M

-115.52%-1.44M

-586.75%-7.72M

-128.15%-3.84M

-612.15%-7.76M

-151.11%-6.95M

655.87%9.28M

-Change in other current assets

74.03%-2.08M

56.03%-15.43M

74.93%-2.01M

77.93%-1.74M

60.35%-3.67M

19.49%-8.02M

-162.00%-35.1M

13.36%-8.01M

-692.46%-7.89M

-1,367.94%-9.25M

-Change in other current liabilities

20.63%-1.16M

21.29%-4.82M

213.79%1.35M

-117.99%-3.39M

26.04%-1.32M

8.35%-1.46M

-186.59%-6.12M

-118.46%-1.19M

-429.66%-1.56M

-1,797.14%-1.78M

Cash from discontinued investing activities

Operating cash flow

-84.03%-9.23M

-16.25%90.22M

7.59%39.59M

8.54%38.06M

-53.57%17.59M

-148.88%-5.02M

126.92%107.73M

29.44%36.8M

80.82%35.06M

1,170.39%37.88M

Investing cash flow

Cash flow from continuing investing activities

-20.30%-5.55M

-137.74%-40.25M

-50.17%-5.72M

-409.27%-25.17M

-30.16%-4.75M

-1.81%-4.61M

-20.62%-16.93M

6.04%-3.81M

-53.24%-4.94M

10.58%-3.65M

Capital expenditure reported

0.65%-2.9M

10.02%-11.23M

27.96%-2.4M

4.39%-3.57M

14.95%-2.34M

-9.62%-2.92M

-59.75%-12.48M

-13.98%-3.33M

-97.88%-3.73M

-64.48%-2.76M

Net PPE purchase and sale

-282.11%-2.65M

40.57%-2.65M

-24.02%-599K

104.38%53K

-57.25%-1.41M

62.88%-693K

28.45%-4.46M

57.48%-483K

9.63%-1.21M

62.79%-896K

Net business purchase and sale

----

---21.65M

--0

----

--0

----

Net other investing changes

----

---4.73M

---2.73M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

-20.30%-5.55M

-137.74%-40.25M

-50.17%-5.72M

-409.27%-25.17M

-30.16%-4.75M

-1.81%-4.61M

-20.62%-16.93M

6.04%-3.81M

-53.24%-4.94M

10.58%-3.65M

Financing cash flow

Cash flow from continuing financing activities

-15.92%-30.92M

-116.07%-90.58M

15.09%-14.33M

729.21%13.14M

-2,482.17%-62.72M

-29.90%-26.67M

-169.88%-41.92M

-125.00%-16.87M

37.26%-2.09M

-16.39%-2.43M

Net issuance payments of debt

-79.60%-3.75M

569.90%39.24M

--0

2,179.12%43.41M

0.00%-2.09M

97.50%-8.35M

99.36%-2.09M

0.00%-2.09M

Net common stock issuance

--0

-678.03%-121.93M

21.62%-12.28M

---23.88M

---61.18M

---24.58M

-103.93%-15.67M

---15.67M

--0

Proceeds from stock option exercised by employees

----

-25.76%1.12M

-66.47%505K

--0

----

--1.51M

--0

----

Net other financing activities

---27.17M

53.57%-9.01M

-311.47%-2.55M

---6.39M

----

-240.04%-19.41M

86.14%-619K

--0

---342K

Cash from discontinued financing activities

Financing cash flow

-15.92%-30.92M

-116.07%-90.58M

15.09%-14.33M

729.21%13.14M

-2,482.17%-62.72M

-29.90%-26.67M

-169.88%-41.92M

-125.00%-16.87M

37.26%-2.09M

-16.39%-2.43M

Net cash flow

Beginning cash position

-24.47%123.42M

40.60%163.4M

-30.17%103.22M

-35.18%77.49M

43.61%127.41M

40.60%163.4M

383.04%116.21M

499.94%147.81M

891.88%119.54M

299.30%88.72M

Current changes in cash

-25.89%-45.7M

-183.09%-40.61M

21.26%19.55M

-7.15%26.03M

-256.87%-49.89M

-34.05%-36.3M

-47.68%48.88M

-82.45%16.12M

118.36%28.03M

427.54%31.8M

Effect of exchange rate changes

-242.48%-436K

136.91%623K

221.76%649K

-223.97%-300K

96.72%-32K

172.86%306K

-33.02%-1.69M

-83.16%-533K

196.41%242K

-113.79%-977K

End cash Position

-39.34%77.29M

-24.47%123.42M

-30.17%103.22M

-35.18%77.49M

43.61%127.41M

40.60%163.4M

499.94%147.81M

891.88%119.54M

Free cash flow

-71.30%-14.78M

-15.91%76.35M

10.93%36.6M

14.68%34.54M

-59.58%13.84M

-31.82%-8.63M

171.55%90.8M

35.34%32.99M

86.32%30.12M

549.09%34.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.03%-9.23M	-16.25%90.22M	7.59%39.59M	8.54%38.06M	-53.57%17.59M	-148.88%-5.02M	126.92%107.73M	29.44%36.8M	80.82%35.06M	1,170.39%37.88M
Net income from continuing operations	55.23%-3.54M	-108.07%-11.67M	-130.64%-4.68M	-101.70%-1.59M	-89.72%2.51M	-168.41%-7.91M	778.66%144.57M	217.81%15.28M	1,181.27%93.29M	771.78%24.45M
Operating gains losses	----	91.26%-1.1M	33.77%-1.96M	265.75%5.66M	44.27%-2.28M	-15.86%-2.53M	-352.38%-12.63M	---2.96M	---3.41M	---4.08M
Depreciation and amortization	-4.76%21.31M	11.38%86.46M	7.28%21.48M	7.04%21.05M	13.23%21.55M	18.38%22.37M	-0.96%77.62M	-10.46%20.03M	0.69%19.67M	4.35%19.03M
Deferred tax	1.55%-6.49M	95.69%-3.57M	79.81%-2.54M	105.64%3.97M	4,107.89%1.6M	-3,314.63%-6.59M	-5,672.66%-82.75M	-2,712.50%-12.6M	-42,002.98%-70.4M	-97.34%38K
Other non cash items	4.23%1.7M	-10.67%9.63M	-43.74%2.47M	246.20%3.42M	-29.53%2.11M	-32.23%1.63M	42.46%10.78M	101.01%4.39M	15.30%987K	-2.51%2.99M
Change In working capital	-62.84%-25.76M	80.01%-8.26M	104.25%19.97M	111.56%734K	-45.23%-13.15M	55.69%-15.82M	-46.64%-41.33M	-4.63%9.78M	31.60%-6.35M	61.41%-9.06M
-Change in receivables	-455.36%-10.09M	345.20%17.31M	-33.64%18.85M	-67.74%3.37M	-51.55%-7.76M	109.51%2.84M	110.87%3.89M	216.70%28.41M	150.52%10.45M	76.14%-5.12M
-Change in prepaid assets	-30.85%-1.92M	-80.00%-288K	491.53%6.56M	-1,472.30%-6.42M	147.01%1.03M	-135.60%-1.47M	-166.67%-160K	-165.29%-1.68M	75.76%-408K	-1,317.22%-2.19M
-Change in payables and accrued expense	-36.33%-10.52M	-30.95%-5.03M	38.33%-4.79M	228.18%8.91M	-115.52%-1.44M	-586.75%-7.72M	-128.15%-3.84M	-612.15%-7.76M	-151.11%-6.95M	655.87%9.28M
-Change in other current assets	74.03%-2.08M	56.03%-15.43M	74.93%-2.01M	77.93%-1.74M	60.35%-3.67M	19.49%-8.02M	-162.00%-35.1M	13.36%-8.01M	-692.46%-7.89M	-1,367.94%-9.25M
-Change in other current liabilities	20.63%-1.16M	21.29%-4.82M	213.79%1.35M	-117.99%-3.39M	26.04%-1.32M	8.35%-1.46M	-186.59%-6.12M	-118.46%-1.19M	-429.66%-1.56M	-1,797.14%-1.78M
Cash from discontinued investing activities
Operating cash flow	-84.03%-9.23M	-16.25%90.22M	7.59%39.59M	8.54%38.06M	-53.57%17.59M	-148.88%-5.02M	126.92%107.73M	29.44%36.8M	80.82%35.06M	1,170.39%37.88M
Investing cash flow
Cash flow from continuing investing activities	-20.30%-5.55M	-137.74%-40.25M	-50.17%-5.72M	-409.27%-25.17M	-30.16%-4.75M	-1.81%-4.61M	-20.62%-16.93M	6.04%-3.81M	-53.24%-4.94M	10.58%-3.65M
Capital expenditure reported	0.65%-2.9M	10.02%-11.23M	27.96%-2.4M	4.39%-3.57M	14.95%-2.34M	-9.62%-2.92M	-59.75%-12.48M	-13.98%-3.33M	-97.88%-3.73M	-64.48%-2.76M
Net PPE purchase and sale	-282.11%-2.65M	40.57%-2.65M	-24.02%-599K	104.38%53K	-57.25%-1.41M	62.88%-693K	28.45%-4.46M	57.48%-483K	9.63%-1.21M	62.79%-896K
Net business purchase and sale	----	---21.65M	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	---4.73M	---2.73M	--0	---1M	---1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-20.30%-5.55M	-137.74%-40.25M	-50.17%-5.72M	-409.27%-25.17M	-30.16%-4.75M	-1.81%-4.61M	-20.62%-16.93M	6.04%-3.81M	-53.24%-4.94M	10.58%-3.65M
Financing cash flow
Cash flow from continuing financing activities	-15.92%-30.92M	-116.07%-90.58M	15.09%-14.33M	729.21%13.14M	-2,482.17%-62.72M	-29.90%-26.67M	-169.88%-41.92M	-125.00%-16.87M	37.26%-2.09M	-16.39%-2.43M
Net issuance payments of debt	-79.60%-3.75M	569.90%39.24M	--0	2,179.12%43.41M	0.00%-2.09M	0.00%-2.09M	97.50%-8.35M	99.36%-2.09M	0.00%-2.09M	0.00%-2.09M
Net common stock issuance	--0	-678.03%-121.93M	21.62%-12.28M	---23.88M	---61.18M	---24.58M	-103.93%-15.67M	---15.67M	--0	--0
Proceeds from stock option exercised by employees	----	-25.76%1.12M	-66.47%505K	--0	----	----	--1.51M	--1.51M	--0	----
Net other financing activities	---27.17M	53.57%-9.01M	-311.47%-2.55M	---6.39M	----	----	-240.04%-19.41M	86.14%-619K	--0	---342K
Cash from discontinued financing activities
Financing cash flow	-15.92%-30.92M	-116.07%-90.58M	15.09%-14.33M	729.21%13.14M	-2,482.17%-62.72M	-29.90%-26.67M	-169.88%-41.92M	-125.00%-16.87M	37.26%-2.09M	-16.39%-2.43M
Net cash flow
Beginning cash position	-24.47%123.42M	40.60%163.4M	-30.17%103.22M	-35.18%77.49M	43.61%127.41M	40.60%163.4M	383.04%116.21M	499.94%147.81M	891.88%119.54M	299.30%88.72M
Current changes in cash	-25.89%-45.7M	-183.09%-40.61M	21.26%19.55M	-7.15%26.03M	-256.87%-49.89M	-34.05%-36.3M	-47.68%48.88M	-82.45%16.12M	118.36%28.03M	427.54%31.8M
Effect of exchange rate changes	-242.48%-436K	136.91%623K	221.76%649K	-223.97%-300K	96.72%-32K	172.86%306K	-33.02%-1.69M	-83.16%-533K	196.41%242K	-113.79%-977K
End cash Position	-39.34%77.29M	-24.47%123.42M	-24.47%123.42M	-30.17%103.22M	-35.18%77.49M	43.61%127.41M	40.60%163.4M	40.60%163.4M	499.94%147.81M	891.88%119.54M
Free cash flow	-71.30%-14.78M	-15.91%76.35M	10.93%36.6M	14.68%34.54M	-59.58%13.84M	-31.82%-8.63M	171.55%90.8M	35.34%32.99M	86.32%30.12M	549.09%34.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall