NASDAQ:HURN - Nasdaq - US4474621020 - Common Stock - Currency: USD
MRQ (2024-9-30) | 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 | 18.50M | 12.15M | 11.80M | 20.80M | 67.20M | |||
Receivables | 391.52M | 359.82M | 290.60M | 221.70M | 146.80M | |||
Other Current Assets | 27.79M | 28.49M | 26.10M | 15.20M | 16.60M | |||
Total Current Assets | 437.81M | 400.46M | 328.50M | 257.70M | 230.50M | |||
Non-Current Assets | ||||||||
PPE Net | 42.71M | 47.86M | 56.40M | 66.30M | 68.50M | |||
Investments And Advances | 64.32M | 75.41M | 91.20M | 72.60M | 71.00M | |||
Goodwill | 647.54M | 625.71M | 625.00M | 620.90M | 594.20M | |||
Intangibles | 22.55M | 18.07M | 23.40M | 31.90M | 20.50M | |||
Other Non-Current Assets | 113.86M | 94.62M | 74.60M | 70.00M | 66.30M | |||
Total Non-Current Assets | 890.97M | 861.68M | 870.50M | 861.60M | 820.50M | |||
TOTAL ASSETS | 1.33B | 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 | 221.66M | 270.04M | 209.50M | 171.80M | 157.50M | |||
Accounts Payable | 8.15M | 10.07M | 14.30M | 13.60M | 600.00K | |||
Other Current Liabilities | 27.70M | 22.46M | 21.90M | 19.20M | 28.20M | |||
Total Current Liabilities | 271.27M | 302.57M | 245.70M | 205.20M | 186.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 428.20M | 324.00M | 290.00M | 232.20M | 202.80M | |||
Deferred Taxes/Income | 28.77M | 28.16M | 32.10M | 12.30M | 400.00K | |||
Other Non-Current Liabilities | 77.76M | 74.52M | 79.20M | 97.80M | 109.00M | |||
Total Non-Current Liabilities | 534.74M | 426.68M | 401.30M | 342.20M | 312.10M | |||
TOTAL LIABILITIES | 806.01M | 729.25M | 647.00M | 547.40M | 499.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 497.66M | 415.03M | 352.50M | 277.00M | 214.00M | |||
Additional Paid In Capital | 174.87M | 236.96M | 318.70M | 413.80M | 454.50M | |||
Common Shares | 207.00K | 212.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -159.72M | -142.14M | -137.60M | -136.00M | -129.90M | |||
Other Shareholders' Equity | -2.08M | 2.79M | 5.90M | -1.50M | -4.10M | |||
Shares Outstanding | 17.73M | 18.46M | 19.80M | 21.90M | 22.80M | |||
Tangible Book Value per Share | -8.31 | -6.01 | -4.87 | -3.69 | -2.75 | |||
Total Shareholders' Equity | 522.77M | 532.89M | 552.00M | 571.90M | 551.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.33B | 1.26B | 1.20B | 1.12B | 1.05B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.61 | 0.53 | 0.41 | 0.37 | |||
Current Ratio | 1.61 | 1.32 | 1.34 | 1.26 | 1.23 | |||
Return On Assets (ROA) | 6.43% | 4.95% | 6.31% | 5.63% | -2.26% | |||
Return On Equity (ROE) | 16.35% | 11.72% | 13.70% | 11.02% | -4.31% | |||
Return On Invested Capital (ROIC) | 9.67% | 10.28% | 8.29% | 5.15% | 4.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.84% | 10.41% | 8.39% | 5.27% | 4.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.72% | 32.48% | 26.96% | 19.59% | 20.28% |
All data in USD , ROIC based on taxRate of 0.28