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Huron Consulting (HURN)
NASDAQ:HURN
Huron Consulting (HURN) Financial Statements
143 Followers
Huron Consulting Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.00M | $ 367.47M | $ 354.90M | $ 326.38M | $ 196.71M |
| Gross Profit | $ 105.14M | $ 132.19M | $ 127.82M | $ -228.52M | $ 189.28M |
| EBIT | - | $ 31.30M | $ 34.98M | $ 15.85M | $ 27.54M |
| EBITDA | - | - | $ 41.32M | $ 22.45M | - |
| Net Income Common Stockholders | $ 2.83M | $ 40.49M | $ 24.71M | $ 13.43M | $ 17.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.15M | $ 9.40M | $ 16.58M | $ 12.03M | $ 11.83M |
| Total Assets | $ 1.26B | $ 1.28B | $ 1.26B | $ 1.24B | $ 1.20B |
| Total Debt | $ 373.88M | $ 408.32M | $ 447.62M | $ 501.22M | $ 346.09M |
| Net Debt | $ 361.73M | $ 398.93M | $ 431.03M | $ 489.19M | $ 334.25M |
| Total Liabilities | $ 729.25M | $ 728.93M | $ 705.70M | $ 709.53M | $ 1.97B |
| Stockholders Equity | $ 532.89M | $ 553.35M | $ 551.62M | $ 528.97M | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 77.12M | $ -94.49M | $ 88.37M |
| Operating Cash Flow | $ 80.37M | $ 68.77M | $ 78.89M | $ -92.54M | $ 91.14M |
| Investing Cash Flow | $ -10.85M | $ -10.04M | $ -6.26M | $ -9.74M | $ -9.31M |
| Financing Cash Flow | $ -66.81M | $ -65.85M | $ -68.12M | $ 102.45M | $ -78.86M |