Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Industry
Services-Management Consulting Services
Location
550 West Van Buren Street, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -2.24%
Return On Equity 15.3 % +15%
Return On Assets 6.12 % +2.51%
Operating Margin 10 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares -6.48%
Entity Public Float 1.58B USD +19%
Common Stock, Value, Issued 208K USD -4.59%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares -5.56%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.46B USD +12.9%
Costs and Expenses 1.32B USD +11.3%
Operating Income (Loss) 147M USD +29.7%
Nonoperating Income (Expense) -43.8M USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +3.13%
Income Tax Expense (Benefit) 22.9M USD -14.1%
Net Income (Loss) Attributable to Parent 79.8M USD +9.43%
Earnings Per Share, Basic 4.41 USD/shares +17%
Earnings Per Share, Diluted 4.22 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD +6.41%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +18.9%
Assets, Current 436M USD +14.8%
Deferred Income Tax Assets, Net 2.33M USD +66.4%
Property, Plant and Equipment, Net 23.4M USD -0.35%
Operating Lease, Right-of-Use Asset 22.4M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD +25.7%
Goodwill 647M USD +3.6%
Other Assets, Noncurrent 106M USD +26.3%
Assets 1.33B USD +5.46%
Accounts Payable, Current 9.74M USD +0.21%
Employee-related Liabilities, Current 136M USD +7.25%
Accrued Liabilities, Current 26.5M USD -3.56%
Contract with Customer, Liability, Current 28.6M USD +15.7%
Liabilities, Current 226M USD +13.1%
Deferred Income Tax Liabilities, Net 27.4M USD -22.7%
Operating Lease, Liability, Noncurrent 35.6M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -39.3%
Retained Earnings (Accumulated Deficit) 471M USD +20.4%
Stockholders' Equity Attributable to Parent 501M USD -9.25%
Liabilities and Equity 1.33B USD +5.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131M USD -41.9%
Net Cash Provided by (Used in) Financing Activities 168M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -30.6M USD -201%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.8M shares -4.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.49M USD +3282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD +6.41%
Deferred Tax Assets, Valuation Allowance 5.68M USD +0.21%
Deferred Tax Assets, Gross 48.9M USD +6.09%
Operating Lease, Liability 54.9M USD -2.15%
Payments to Acquire Property, Plant, and Equipment 1.19M USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.8M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid 49.9M USD -20%
Property, Plant and Equipment, Gross 84.4M USD +0.27%
Operating Lease, Liability, Current 11.6M USD +3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +6.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +2.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +2.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +6.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.42M USD -23%
Amortization of Intangible Assets 7.3M USD -24.7%
Depreciation, Depletion and Amortization 5.97M USD -6.79%
Deferred Tax Assets, Net of Valuation Allowance 43.2M USD +6.92%