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Huron Consulting (HURN)
NASDAQ:HURN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.49B | $ 1.36B | $ 1.13B | $ 905.64M |
| Gross Profit | $ 508.79M | $ 476.01M | $ 419.36M | $ 346.57M | $ 268.86M |
| Operating Income | $ 199.30M | $ 168.82M | $ 125.35M | $ 99.76M | $ 52.84M |
| EBITDA | $ 201.71M | $ 184.29M | $ 159.69M | $ 133.18M | $ 87.80M |
| Net Income | $ 105.04M | $ 116.63M | $ 62.48M | $ 75.55M | $ 62.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.51M | $ 21.91M | $ 12.15M | $ 11.83M | $ 20.78M |
| Total Assets | $ 1.53B | $ 1.34B | $ 1.26B | $ 1.20B | $ 1.12B |
| Total Debt | $ 548.34M | $ 398.61M | $ 373.88M | $ 346.09M | $ 297.24M |
| Net Debt | $ 523.83M | $ 376.70M | $ 361.73M | $ 334.25M | $ 276.45M |
| Total Liabilities | $ 998.05M | $ 782.29M | $ 729.25M | $ 647.00M | $ 547.45M |
| Stockholders' Equity | $ 528.63M | $ 561.33M | $ 532.89M | $ 552.04M | $ 571.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.96M | $ 192.67M | $ 100.08M | $ 61.10M | $ 2.23M |
| Operating Cash Flow | $ 193.39M | $ 201.32M | $ 135.26M | $ 85.40M | $ 17.99M |
| Investing Cash Flow | $ -145.75M | $ -79.75M | $ -36.65M | $ -20.13M | $ -20.14M |
| Financing Cash Flow | $ -45.03M | $ -111.64M | $ -98.33M | $ -74.11M | $ -44.41M |