NASDAQ:HURN - Nasdaq - US4474621020 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.91M | 12.15M | 11.80M | 20.80M | 67.20M | |||
Receivables | 359.14M | 359.82M | 290.60M | 221.70M | 146.80M | |||
Other Current Assets | 28.06M | 28.49M | 26.10M | 15.20M | 16.60M | |||
Total Current Assets | 409.12M | 400.46M | 328.50M | 257.70M | 230.50M | |||
Non-Current Assets | ||||||||
PPE Net | 40.85M | 47.86M | 56.40M | 66.30M | 68.50M | |||
Investments And Advances | 69.71M | 75.41M | 91.20M | 72.60M | 71.00M | |||
Goodwill | 678.74M | 625.71M | 625.00M | 620.90M | 594.20M | |||
Intangibles | 26.08M | 18.07M | 23.40M | 31.90M | 20.50M | |||
Other Non-Current Assets | 119.11M | 94.62M | 74.60M | 70.00M | 66.30M | |||
Total Non-Current Assets | 934.50M | 861.68M | 870.50M | 861.60M | 820.50M | |||
TOTAL ASSETS | 1.34B | 1.26B | 1.20B | 1.12B | 1.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 13.75M | N/A | 0.00 | 600.00K | 500.00K | |||
Accrued Expenses | 286.66M | 270.04M | 209.50M | 171.80M | 157.50M | |||
Accounts Payable | 11.54M | 10.07M | 14.30M | 13.60M | 600.00K | |||
Other Current Liabilities | 26.87M | 22.46M | 21.90M | 19.20M | 28.20M | |||
Total Current Liabilities | 338.82M | 302.57M | 245.70M | 205.20M | 186.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 342.86M | 324.00M | 290.00M | 232.20M | 202.80M | |||
Deferred Taxes/Income | 28.45M | 28.16M | 32.10M | 12.30M | 400.00K | |||
Other Non-Current Liabilities | 72.17M | 74.52M | 79.20M | 97.80M | 109.00M | |||
Total Non-Current Liabilities | 443.47M | 426.68M | 401.30M | 342.20M | 312.10M | |||
TOTAL LIABILITIES | 782.29M | 729.25M | 647.00M | 547.40M | 499.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 531.65M | 415.03M | 352.50M | 277.00M | 214.00M | |||
Additional Paid In Capital | 177.67M | 236.96M | 318.70M | 413.80M | 454.50M | |||
Common Shares | 208.00K | 212.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -160.09M | -142.14M | -137.60M | -136.00M | -129.90M | |||
Other Shareholders' Equity | -3.98M | 2.79M | 5.90M | -1.50M | -4.10M | |||
Shares Outstanding | 17.72M | 18.46M | 19.80M | 21.90M | 22.80M | |||
Tangible Book Value per Share | -8.10 | -6.01 | -4.87 | -3.69 | -2.75 | |||
Total Shareholders' Equity | 561.33M | 532.89M | 552.00M | 571.90M | 551.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.26B | 1.20B | 1.12B | 1.05B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.61 | 0.53 | 0.41 | 0.37 | |||
Current Ratio | 1.21 | 1.32 | 1.34 | 1.26 | 1.23 | |||
Return On Assets (ROA) | 8.68% | 4.95% | 6.31% | 5.63% | -2.26% | |||
Return On Equity (ROE) | 20.78% | 11.72% | 13.70% | 11.02% | -4.31% | |||
Return On Invested Capital (ROIC) | 12.54% | 10.71% | 8.64% | 5.37% | 4.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.82% | 10.85% | 8.75% | 5.50% | 4.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.33% | 33.86% | 28.11% | 20.42% | 21.14% |
All data in USD , ROIC based on taxRate of 0.25