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Huron Consulting (HURN)
NASDAQ:HURN
Holding HURN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 378.09M | $ 381.02M | $ 363.38M | $ 350.00M | $ 367.47M |
| Gross Profit | $ 130.24M | $ 132.41M | $ 110.08M | $ 105.14M | $ 122.69M |
| EBIT | $ 37.55M | $ 52.08M | $ 17.76M | - | $ 31.32M |
| EBITDA | $ 44.16M | $ 58.40M | $ 23.95M | - | $ 37.62M |
| Net Income Common Stockholders | $ 27.15M | $ 37.52M | $ 18.01M | $ 2.83M | $ 21.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.50M | $ 17.65M | $ 18.64M | $ 12.15M | $ 9.40M |
| Total Assets | $ 1.33B | $ 1.33B | $ 1.35B | $ 1.26B | $ 1.28B |
| Total Debt | $ 487.39M | $ 557.51M | $ 620.75M | $ 373.88M | $ 408.32M |
| Net Debt | $ 468.89M | $ 539.86M | $ 602.11M | $ 361.73M | $ 398.93M |
| Total Liabilities | $ 806.00M | $ 825.35M | $ 851.33M | $ 729.25M | $ 728.93M |
| Stockholders Equity | $ 522.77M | $ 500.58M | $ 495.61M | $ 532.89M | $ 553.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.84M | $ 104.85M | $ -131.92M | - | $ 67.41M |
| Operating Cash Flow | $ 85.21M | $ 107.22M | $ -130.72M | $ 80.37M | $ 68.77M |
| Investing Cash Flow | $ -8.37M | $ -9.08M | $ -30.60M | $ -10.85M | $ -10.04M |
| Financing Cash Flow | $ -76.04M | $ -99.13M | $ 167.86M | $ -66.81M | $ -65.85M |