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The Hackett Group (HCKT)
NASDAQ:HCKT
Holding HCKT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.66M | $ 77.19M | $ 72.40M | $ 75.86M | $ 77.10M |
| Gross Profit | $ 30.50M | $ 29.96M | $ 29.27M | $ 30.21M | $ 30.21M |
| EBIT | $ 12.52M | $ 11.53M | $ 11.48M | $ 13.74M | $ 12.79M |
| EBITDA | $ 13.47M | $ 12.48M | $ 12.37M | - | $ 13.61M |
| Net Income Common Stockholders | $ 8.75M | $ 8.73M | $ 7.85M | $ 9.42M | $ 8.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.14M | $ 12.96M | $ 20.96M | $ 9.88M | $ 15.83M |
| Total Assets | $ 187.52M | $ 179.32M | $ 181.43M | $ 180.85M | $ 182.93M |
| Total Debt | $ 29.80M | $ 32.22M | $ 34.42M | $ 45.78M | $ 55.05M |
| Net Debt | $ 10.65M | $ 19.26M | $ 13.47M | $ 35.90M | $ 39.22M |
| Total Liabilities | $ 85.30M | $ 85.84M | $ 91.35M | $ 100.00M | $ 110.03M |
| Stockholders Equity | $ 102.22M | $ 93.48M | $ 90.08M | $ 80.84M | $ 72.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.84M | $ 1.84M | $ 24.69M | - | $ 6.65M |
| Operating Cash Flow | $ 13.72M | $ 2.79M | $ 25.58M | $ 7.17M | $ 7.71M |
| Investing Cash Flow | $ -884.00K | $ -948.00K | $ -898.00K | $ -1.08M | $ -1.06M |
| Financing Cash Flow | $ -6.64M | $ -9.83M | $ -13.61M | $ -12.06M | $ -7.65M |