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Huron Consulting (HURN)
NASDAQ:HURN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.40B | $ 1.16B | $ 926.96M | $ 871.01M |
| Gross Profit | $ 1.52B | $ 419.29M | $ 346.41M | $ 268.81M | $ 251.67M |
| Operating Income | $ 168.82M | $ 125.35M | $ 99.76M | $ 78.04M | $ 131.53M |
| EBITDA | $ 204.03M | $ 161.84M | $ 154.19M | $ 120.64M | $ 12.82M |
| Net Income | $ 116.63M | $ 62.48M | $ 75.55M | $ 62.99M | $ -23.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.91M | $ 12.15M | $ 11.83M | $ 20.78M | $ 67.18M |
| Total Assets | $ 1.34B | $ 1.26B | $ 1.20B | $ 1.12B | $ 1.06B |
| Total Debt | $ 55.75M | $ 373.88M | $ 346.09M | $ 297.24M | $ 273.88M |
| Net Debt | $ 33.84M | $ 361.73M | $ 334.25M | $ 276.45M | $ 206.70M |
| Total Liabilities | $ 782.29M | $ 729.25M | $ 647.00M | $ 547.45M | $ 505.53M |
| Stockholders' Equity | $ 561.33M | $ 532.89M | $ 552.04M | $ 571.90M | $ 551.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.67M | $ 100.08M | $ 61.10M | $ 2.23M | $ 120.34M |
| Operating Cash Flow | $ 201.32M | $ 135.26M | $ 85.40M | $ 17.99M | $ 136.74M |
| Investing Cash Flow | $ -79.75M | $ -36.65M | $ -20.13M | $ -20.14M | $ -42.03M |
| Financing Cash Flow | $ -111.64M | $ -98.33M | $ -74.11M | $ -44.41M | $ -39.62M |