The Hackett Group, Inc.
The Hackett Group, Inc.
HCKT
Valuace
8
Růst
8
Zdraví
67
Cena
$ 13.04
Dnes
-0.05 (-0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues305.6305.6313.9296.6293.7278.8239.5282.5285.9285.9288.6260.9236.7223.8234.1225.1201.3
Cost of Revenues188.5188.5190.6180.2178.2173.1166.4185.7186.3188.9191.9173.4158.7153.9158.8151.1133.1
Gross Profit117.2117.2123.2116.4115.6105.773.196.899.696.996.687.678.069.975.374.068.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.772.278.977.979.279.877.777.272.475.9
Cost of Revenues45.142.450.950.048.048.247.247.243.145.6
Gross Profit31.629.728.027.931.231.530.530.029.330.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.065.961.058.253.061.061.862.461.063.461.654.258.756.855.8
Depreciation & Amortization5.25.23.93.4-0.71.01.04.42.42.11.12.24.62.52.62.83.8
Total Operating Expenses90.590.578.667.161.059.254.062.164.164.462.165.661.654.258.756.855.8
Operating Income26.626.644.649.355.246.519.131.333.630.834.621.914.715.716.817.212.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.616.5
Depreciation & Amortization1.51.31.31.21.10.90.90.90.90.9
Total Operating Expenses19.424.323.423.423.518.718.018.416.616.5
Operating Income12.25.54.64.47.712.812.511.511.513.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.71.71.63.20.10.10.10.30.60.60.40.40.60.50.60.00.0
Other Expense-4.8-4.8-1.6-3.2-0.1-0.1-10.6-0.3-1.9-1.7-0.4-0.4-1.8-0.50.20.01.7
IBT21.821.843.046.055.146.48.531.032.930.234.221.514.015.316.217.314.2
Income Tax Expense8.98.913.411.914.34.82.97.75.62.912.67.74.36.43.50.80.0
Net Income12.912.929.634.240.841.55.523.323.927.421.513.89.78.716.721.814.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.8
Interest Expense0.70.40.40.20.20.40.50.50.60.8
Other Expense-3.8-0.4-0.4-0.2-0.2-0.4-0.5-0.5-0.6-0.8
IBT8.45.04.24.27.512.412.011.110.812.9
Income Tax Expense2.82.52.61.13.93.83.32.33.03.5
Net Income5.62.51.73.13.68.68.78.77.99.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.30$1.38$0.18$0.78$0.81$0.95$0.74$0.47$0.34$0.29$0.53$0.55$0.35
EPS Diluted$0.00$0.00$0.00$1.24$1.28$1.26$0.17$0.72$0.74$0.85$0.66$0.43$0.33$0.27$0.50$0.52$0.34
Shares Outstanding26.727.327.627.231.430.030.029.829.428.929.129.628.730.331.739.940.3
Diluted Shares Outstanding26.727.328.127.632.032.932.432.532.332.232.832.029.932.133.541.942.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.34
Shares Outstanding26.728.327.627.627.627.627.627.427.227.2
Diluted Shares Outstanding26.727.628.528.428.628.127.927.727.927.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.116.421.030.345.849.526.013.817.519.723.514.618.216.932.925.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.116.421.030.345.849.526.013.817.519.723.514.618.216.932.925.3
Accounts Receivable58.157.152.148.450.632.849.854.855.347.442.037.434.036.935.231.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.02.92.42.55.80.02.94.52.51.71.95.07.47.19.35.1
Total Current Assets80.376.375.481.2102.284.878.673.175.368.867.557.159.660.977.562.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.910.19.216.410.019.113.021.09.915.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.910.19.216.410.019.113.021.09.915.8
Accounts Receivable57.363.462.657.161.258.158.052.162.257.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets9.26.73.32.93.73.02.72.43.23.2
Total Current Assets80.480.275.076.374.980.373.775.475.376.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.823.121.520.119.720.727.919.818.914.814.113.813.012.911.78.8
Goodwill84.189.884.283.585.185.384.684.285.172.474.675.476.376.275.675.6
Intangible Assets0.02.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-2.8-5.10.00.00.0
Other Long-Term Assets0.40.40.30.30.61.72.73.76.02.94.26.71.42.32.74.4
Total Long-Term Assets107.3115.5106.0103.8105.4107.7115.1107.7109.990.192.995.990.793.190.088.8
Total Assets187.5191.9181.4185.0207.5192.5193.7180.8185.2158.9160.4153.0150.3153.9167.4150.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.824.824.023.123.322.821.321.521.621.7
Goodwill90.691.190.289.889.484.184.184.283.784.1
Intangible Assets3.64.02.22.32.80.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0-6.30.00.0
Other Long-Term Assets0.40.40.40.40.40.40.30.30.30.3
Total Long-Term Assets120.3120.3116.8115.5115.9107.3105.7106.0105.6106.1
Total Assets200.7200.5191.8191.9190.8187.5179.3181.4180.8182.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.36.57.68.77.76.18.57.48.49.18.37.98.17.77.45.6
Short-Term Debt0.91.02.20.92.32.62.726.20.00.00.00.00.02.90.00.0
Other Current Liabilities28.341.922.936.730.325.122.92.333.735.830.422.017.318.828.029.1
Current Liabilities46.853.149.959.654.942.643.744.251.455.850.138.833.737.135.534.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.84.96.55.34.36.27.65.05.5
Short-Term Debt1.21.21.21.01.20.90.82.21.32.5
Other Current Liabilities24.526.821.228.226.124.037.322.923.721.1
Current Liabilities42.747.047.253.149.546.844.349.947.046.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.714.733.360.21.53.55.36.519.06.60.018.319.022.10.00.0
Capital Leases2.12.91.71.53.86.18.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.68.58.16.97.35.67.26.46.210.28.16.14.41.70.00.0
Total Liabilities85.376.391.3126.763.751.756.157.278.072.658.263.257.159.237.237.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt45.324.519.714.721.828.931.433.344.553.8
Capital Leases2.72.93.12.93.22.11.51.72.12.4
Def. Tax Liability11.19.210.48.58.69.60.08.18.69.3
Total Liabilities99.080.777.376.379.885.385.891.3100.0110.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings72.278.360.838.611.3-17.4-13.7-25.4-38.5-56.6-70.1-77.7-83.9-89.5-103.1-124.9
Comprehensive Income-13.6-14.1-13.2-14.9-10.5-9.6-10.6-11.4-8.5-11.5-8.0-6.2-4.5-4.5-5.4-5.0
Total Common Equity102.2115.690.158.3143.9140.9137.6123.6107.386.3102.189.893.294.7130.2113.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings75.876.578.178.377.872.266.560.856.049.5
Comprehensive Income-12.9-11.3-13.1-14.1-12.2-13.6-13.6-13.2-14.6-13.6
Total Common Equity101.6119.8114.4115.6110.9102.293.590.180.872.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.815.734.461.13.86.18.06.519.06.60.018.319.025.00.00.0
Book Value102.2115.690.158.3143.9140.9137.6123.6107.386.3102.189.893.294.7130.2113.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value101.6119.8114.4115.6110.9102.293.590.180.872.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.712.929.634.240.841.65.623.327.427.421.513.89.78.716.721.814.2
Depreciation & Amortization3.74.24.03.43.44.44.54.24.84.53.64.84.62.52.62.83.8
Stock-Based Compensation11.030.719.510.710.310.19.77.79.310.38.810.46.46.15.54.64.3
Change Working Capital-0.4-11.5-5.3-12.86.1-11.421.63.8-17.1-14.8-2.65.3-8.10.4-4.2-3.3-1.6
Change In Accounts Receivable-0.2-2.5-5.5-3.82.6-18.20.04.3-2.6-5.3-4.70.0-2.81.8-2.3-3.0-3.7
Change In Accounts Payable-1.2-0.20.0-1.21.11.6-2.41.1-1.0-1.10.80.4-0.20.40.31.81.9
Change In Inventories-8.60.00.0-6.60.018.20.0-4.32.65.34.70.02.8-1.82.30.00.0
Other Non-cash Items18.51.8-0.10.5-1.20.34.12.37.80.9-0.5-3.11.50.80.9-0.3-1.6
Cash from Operations49.30.00.037.458.946.444.142.432.426.532.936.216.024.320.420.319.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.62.51.73.13.68.68.78.77.99.4
Depreciation & Amortization1.60.01.31.21.11.01.00.90.90.9
Stock-Based Compensation5.45.99.79.710.33.82.92.62.82.7
Change Working Capital6.40.3-6.2-12.16.4-2.63.3-11.714.3-4.7
Change In Accounts Receivable-2.45.10.5-5.73.4-2.7-0.2-5.910.3-4.4
Change In Accounts Payable1.7-0.2-0.2-1.61.20.00.0-1.32.5-0.4
Change In Inventories0.00.00.00.00.00.00.00.0-10.31.7
Other Non-cash Items0.22.60.30.40.1-0.2-2.20.20.0-0.4
Cash from Operations0.00.00.00.00.00.00.00.025.67.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-7.9-4.1-4.1-4.7-3.2-1.9-4.6-9.6-6.5-3.2-3.0-3.1-2.1-3.3-4.9-3.5
Acquisitions0.00.0-6.50.00.00.00.0-1.00.0-11.00.00.0-2.40.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.40.30.20.7-0.1
Cash from Investing-3.80.00.0-4.1-4.7-3.2-1.9-5.6-9.6-17.5-3.2-3.0-5.1-1.7-3.1-4.2-3.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.4-1.9-1.5-1.0-1.2-0.9-0.9-0.9-1.1
Acquisitions0.00.00.00.00.0-6.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.9-1.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.00.00.0-27.00.00.00.0-7.5-17.5-14.0-23.0-20.8-11.5-17.0-15.00.00.0
Debt Issued0.715.7-18.70.357.3-2.4-1.89.05.026.429.62.510.711.040.00.00.0
Issuance of Common Stock10.10.00.00.90.90.80.80.80.81.21.00.90.91.10.80.30.4
Repurchase of Common Stock2.6-69.1-10.5-0.7-116.6-34.6-4.5-7.8-4.8-15.7-34.1-3.8-11.0-13.1-55.6-9.0-6.1
Dividends Paid-12.00.00.0-12.0-10.4-12.9-14.9-11.2-10.0-8.7-7.2-3.1-3.5-3.1-3.10.00.0
Other Financing Activities-16.80.00.0-3.856.40.00.01.05.026.029.82.510.510.939.50.00.0
Cash from Financing-42.10.00.0-42.6-69.7-46.7-18.7-24.7-26.6-11.2-33.5-24.2-14.5-21.2-33.4-8.6-5.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.0-9.0
Debt Issued46.520.84.85.2-7.3-6.8-2.4-2.2-0.4-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.59.1
Repurchase of Common Stock-41.2-17.4-4.3-6.2-3.6-1.9-0.1-1.13.7-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-13.6-12.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.31.8-4.6-9.3-15.5-3.723.512.1-3.7-2.2-3.88.9-3.61.3-16.07.610.3
Closing Cash Balance19.118.216.421.030.345.849.526.013.817.519.723.514.618.216.932.925.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.33.81.0-7.26.4-9.26.2-8.011.1-6.0
Closing Cash Balance18.213.910.19.216.410.019.113.021.09.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.532.443.733.354.243.142.237.822.820.029.733.212.922.217.115.416.1
Real Free Cash Flow34.51.824.122.644.033.032.430.113.59.720.922.86.516.111.610.811.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.19.03.72.719.69.312.81.824.76.1
Real Free Cash Flow11.73.1-6.0-7.09.45.510.0-0.821.93.4
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