Huron Consulting Group Inc.
Huron Consulting Group Inc.
HURN
Valuace
48
Růst
93
Zdraví
77
Cena
$ 127.49
Dnes
-2.12 (-1.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,681.41,699.11,486.11,398.81,159.0927.0871.0965.5878.0807.7798.0769.0889.2787.8681.7657.9604.6
Cost of Revenues1,158.61,190.41,010.1979.5812.6658.1619.3664.3604.5530.2509.3471.8578.0510.9440.7433.1399.2
Gross Profit522.9508.8476.0419.3346.4268.8251.7301.2273.5277.5288.7297.2311.2276.9241.1224.8205.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues442.0441.3402.5395.7388.4370.0371.7356.0350.0367.5
Cost of Revenues305.1306.5269.0278.0260.3247.8248.6253.3244.9254.3
Gross Profit136.9134.8133.5117.6128.1122.2123.0102.7105.1113.2
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 Expenses0.00.00.0257.5209.4177.9170.7203.1181.0175.4160.2157.9155.4138.5125.3125.0122.5
Depreciation & Amortization31.832.417.731.247.226.030.235.739.350.146.858.131.023.625.318.522.9
Total Operating Expenses330.3309.5307.2293.9236.7203.4200.3236.8217.8225.6206.8199.8185.3162.1147.6143.5141.1
Operating Income192.6199.3168.8125.399.878.0131.563.752.1-207.574.2103.5123.0119.973.455.443.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.864.3
Depreciation & Amortization9.08.77.16.94.46.36.06.07.87.6
Total Operating Expenses78.678.987.884.981.179.863.682.773.170.5
Operating Income58.355.945.732.747.142.459.419.929.937.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense34.234.225.319.6-11.9-8.2-9.3-15.6-19.0-18.6-16.3-18.1-8.7-6.5-8.2-12.314.4
Other Expense-57.5-64.2-14.8-41.58.82.0-165.4-11.2-11.5-255.8-6.44.4-2.55.4-19.6-25.9-21.1
IBT135.1135.1154.083.9108.680.0-33.952.525.2-222.559.283.6114.6113.665.643.128.8
Income Tax Expense30.030.037.421.433.017.0-10.210.511.3-52.019.721.735.647.229.721.616.4
Net Income105.0105.0116.662.575.663.0-23.741.713.6-170.137.659.179.166.436.420.58.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.0
Interest Expense8.311.09.35.65.56.88.05.14.45.0
Other Expense-15.1-13.2-17.9-11.3-0.3-4.9-7.3-2.4-28.1-6.0
IBT43.342.627.721.546.837.652.117.61.831.3
Income Tax Expense12.612.28.3-3.112.810.414.6-0.4-1.19.8
Net Income30.730.419.424.534.027.137.518.02.821.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.32$3.73$2.94$-1.08$1.90$0.63$-7.93$1.78$2.67$3.52$2.98$1.66$0.96$0.41
EPS Diluted$0.00$0.00$0.00$3.19$3.64$2.89$-1.08$1.85$0.62$-7.93$1.76$2.61$3.45$2.92$1.63$0.95$0.41
Shares Outstanding17.317.417.918.820.221.421.922.021.721.421.122.122.422.321.921.320.5
Diluted Shares Outstanding17.918.018.619.620.721.821.922.522.121.421.422.622.922.822.321.720.8
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$0.15$1.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$1.10
Shares Outstanding17.317.317.317.817.917.817.918.218.518.8
Diluted Shares Outstanding17.917.817.818.518.618.518.518.919.419.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.621.912.111.820.867.211.633.116.917.058.4256.958.125.25.16.3
Short Term Investments6.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.621.912.111.820.867.211.633.116.917.058.4256.958.125.25.16.3
Accounts Receivable377.5359.1359.8290.6221.7153.3198.9185.9163.4149.7142.2198.2179.1144.7127.4123.3
Inventory-6.00.00.00.00.00.00.00.00.00.00.014.815.515.030.035.5
Other Current Assets40.428.128.526.115.216.614.213.911.013.328.916.419.715.549.135.6
Total Current Assets435.5409.1400.5328.5257.7237.0224.7232.9191.3180.1229.6486.2272.5200.4211.5200.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.961.023.421.918.517.618.612.19.416.6
Short Term Investments0.00.00.00.00.00.00.06.78.28.3
Total Cash & ST Investments23.961.023.421.918.517.618.612.19.416.6
Accounts Receivable414.9399.5388.4359.1391.5377.5397.6359.8363.7333.2
Inventory0.00.00.00.00.00.00.0-6.78.2-8.3
Other Current Assets36.329.928.228.127.840.434.828.524.229.7
Total Current Assets475.0490.4440.0409.1437.8435.5451.0400.5405.5379.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.840.947.956.466.368.593.440.445.532.428.944.738.733.831.232.9
Goodwill647.5678.7625.7625.0620.9594.2646.7645.3645.8799.9751.4567.1536.6519.5512.2506.2
Intangible Assets24.187.218.123.431.920.531.647.972.381.395.024.721.218.916.926.2
Long-Term Investments66.071.175.491.272.671.054.550.439.934.734.812.3-15.5-14.8-10.00.0
Other Long-Term Assets104.754.192.373.068.262.152.230.525.4-10.8-10.26.216.515.312.310.6
Total Long-Term Assets890.4934.5861.7870.6861.7820.5879.5816.6845.6973.1934.6669.8613.1587.5575.1588.4
Total Assets1,325.91,343.61,262.11,199.01,119.31,057.51,104.31,049.51,036.91,153.21,164.21,155.9885.6787.9786.6789.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.036.738.940.942.745.847.547.946.451.3
Goodwill781.8739.1684.9678.7647.5647.5647.1625.7625.7625.0
Intangible Assets72.052.027.487.222.524.125.618.120.119.2
Long-Term Investments35.335.351.871.164.566.074.775.495.497.2
Other Long-Term Assets134.4124.7118.154.1111.2104.798.892.387.583.8
Total Long-Term Assets1,069.1990.4923.6934.5891.0890.4896.0861.7876.8877.8
Total Assets1,544.21,480.81,363.61,343.61,328.81,325.91,347.01,262.11,282.31,257.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.711.510.114.313.60.67.910.09.27.37.211.18.28.48.18.3
Short-Term Debt25.326.122.110.510.79.38.0243.10.00.00.028.825.092.9124.10.0
Other Current Liabilities162.1274.3270.0199.0161.7148.7160.2137.0102.4104.4105.1123.8125.00.00.8139.7
Current Liabilities225.8338.8302.6245.7205.2193.4204.5418.3139.5135.8131.4176.4173.4116.7169.7166.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.811.219.811.58.29.714.010.112.09.7
Short-Term Debt34.126.026.326.125.725.325.122.122.222.4
Other Current Liabilities253.2180.5137.5274.3209.7162.1124.3270.0204.3142.7
Current Liabilities330.1246.9211.5338.8271.3225.8188.1302.6264.8199.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.6372.5362.9335.6286.5264.6277.653.9342.5292.1312.0327.9143.8192.5193.5257.0
Capital Leases35.642.049.956.164.570.676.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.428.428.232.112.30.48.10.71.135.634.726.920.514.512.10.0
Total Liabilities825.3782.3729.3647.0547.4505.5518.8508.9533.6505.2511.8555.3355.3342.5389.9440.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt616.8667.9588.7372.5461.6532.2595.7362.9436.4436.4
Capital Leases41.337.039.742.045.435.648.149.950.352.6
Def. Tax Liability34.224.624.228.428.827.428.728.234.335.4
Total Liabilities1,044.41,005.8869.3782.3806.0825.3851.3729.3728.9705.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings470.5531.7415.0352.5277.0214.0237.8196.1180.4351.5313.9254.8175.8109.372.952.4
Comprehensive Income14.011.922.818.116.813.114.916.510.43.63.6-2.7-0.8-1.4-1.2-2.0
Total Common Equity500.6561.3532.9552.0571.9551.9585.5540.6503.3648.0652.3600.6530.3445.3396.8348.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings606.0575.6556.2531.7497.7470.5433.0415.0412.2390.7
Comprehensive Income-7.5-4.9-0.311.99.714.021.722.820.723.1
Total Common Equity499.8475.0494.3561.3522.8500.6495.6532.9553.4551.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt557.5398.6373.9346.1297.2273.9285.6297.0342.5292.1312.0356.6168.8192.5193.5257.0
Book Value500.6561.3532.9552.0571.9551.9585.5540.6503.3648.0652.3600.6530.3445.3396.8348.4
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 Value499.8475.0494.3561.3522.8500.6495.6532.9553.4551.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income79.8105.0116.662.575.663.0-23.841.713.6-170.137.659.179.166.436.420.58.5
Depreciation & Amortization24.432.425.324.927.426.030.234.439.350.146.858.131.023.625.324.722.9
Stock-Based Compensation47.846.545.145.731.025.924.124.218.814.816.621.520.118.315.719.420.7
Change Working Capital-61.9-29.52.9-31.1-46.7-84.033.67.62.0-8.015.210.3-1.6-2.220.6-4.2-13.0
Change In Accounts Receivable-46.0-14.90.60.0-25.8-39.833.1-10.1-10.51.71.4-2.830.1-21.719.70.00.0
Change In Accounts Payable-8.3-6.3-12.2-6.9-13.510.4-7.8-6.9-8.23.7-3.17.79.21.5-7.0-4.6-3.7
Change In Inventories77.20.00.00.00.0-44.15.719.923.0-15.717.4-8.3-27.124.01.30.00.0
Other Non-cash Items59.828.18.839.5-20.5-25.382.615.417.2266.711.912.79.84.48.118.511.9
Cash from Operations125.60.00.0135.385.418.0136.7132.2101.799.8128.3164.3146.5115.3105.6108.650.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.730.419.424.534.027.137.518.02.821.5
Depreciation & Amortization9.09.47.16.97.06.36.06.06.36.1
Stock-Based Compensation10.210.610.415.411.18.70.00.010.312.2
Change Working Capital69.732.329.3-160.992.336.546.5-172.439.324.7
Change In Accounts Receivable15.8-9.32.00.031.635.415.7-33.03.5-14.1
Change In Accounts Payable-7.8-2.53.01.0-5.20.0-11.44.4-1.60.2
Change In Inventories0.00.00.00.00.00.00.00.042.035.2
Other Non-cash Items5.12.313.76.9-2.43.515.917.128.75.1
Cash from Operations0.00.00.00.00.00.00.00.080.468.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-31.1-32.6-9.4-24.3-15.8-16.4-23.6-15.0-25.8-15.0-19.4-25.9-21.8-21.6-13.9-8.5
Acquisitions-22.3-111.6-44.7-1.6-3.2-3.5-10.2-2.5-2.6-105.4-69.6-231.5-54.0-30.3-55.2-24.1-80.0
Investments-2.2-3.2-2.60.00.00.0-13.0-5.0-2.0-1.80.0-15.4-12.5-1.0-0.60.00.0
Sales of Investment0.80.00.00.00.00.0-8.2-9.66.12.90.0-0.90.0-0.6-0.30.00.0
Other Investing Activities-2.00.00.0-25.67.4-0.85.85.6-5.01.2-2.0-4.9-1.41.00.3-0.40.7
Cash from Investing-60.60.00.0-36.7-20.1-20.1-42.0-35.0-18.6-128.9-86.6-272.2-93.8-52.7-77.5-38.5-87.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-8.5-6.3-8.5-7.2-7.6-9.0-8.8-10.4-8.0
Acquisitions-4.5-54.1-47.9-5.2-24.10.00.5-21.20.0-1.7
Investments-0.3-0.6-0.6-1.7-0.4-0.8-0.6-0.8-0.5-0.4
Sales of Investment0.00.00.00.00.00.00.00.00.40.4
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-10.9-10.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-507.50.00.034.0-256.8-205.5-288.6-442.5-259.8-240.7-224.0-365.8-196.2-119.8-274.0-348.6-325.8
Debt Issued617.4398.624.761.8305.6228.9276.9431.1214.3291.2204.1321.2384.196.0273.0285.0582.8
Issuance of Common Stock2.80.00.00.01.40.00.00.00.09.60.02.20.00.00.013.60.0
Repurchase of Common Stock-181.4-166.7-145.1-133.3-128.2-74.7-35.0-18.4-3.2-4.8-60.2-41.7-53.7-1.4-4.4-4.5-1.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-267.90.0-311.80.00.00.0-268.90.0
Other Financing Activities123.70.00.01.0309.4235.8284.0342.0196.3532.8201.1627.2396.091.6270.4536.8364.9
Cash from Financing-63.90.00.0-98.3-74.1-44.4-39.6-118.8-66.728.8-83.2-90.0146.2-29.6-8.1-71.537.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-34.0-37.0
Debt Issued650.9-43.078.9216.4-88.8-70.1-63.2246.9-0.4-2.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.6-18.7-69.1-65.3-19.1-7.7-36.4-81.9-34.3-28.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-66.8-65.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.12.69.80.3-8.9-46.455.6-21.516.2-0.1-41.4-198.4198.733.020.1-1.3-0.1
Closing Cash Balance17.624.521.912.111.820.867.211.633.116.917.058.4256.958.125.25.16.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-37.137.61.53.40.9-1.06.52.8-7.2
Closing Cash Balance24.523.961.023.421.918.517.618.612.19.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.4183.0192.7100.161.12.2120.3108.786.774.0113.3144.8120.593.583.994.741.6
Real Free Cash Flow41.5136.4147.654.430.1-23.696.384.567.859.296.7123.3100.475.168.375.320.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow123.889.878.0-108.7132.477.698.2-139.569.960.7
Real Free Cash Flow113.679.267.6-124.0121.369.098.2-139.559.648.5
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