| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 305.63M | $ 313.86M | $ 296.59M | $ 293.74M | $ 278.81M |
| Gross Profit | $ 117.17M | $ 123.24M | $ 116.38M | $ 115.58M | $ 105.66M |
| Operating Income | $ 26.65M | $ 44.59M | $ 49.26M | $ 55.25M | $ 46.48M |
| EBITDA | $ 28.71M | $ 48.51M | $ 52.68M | $ 58.69M | $ 50.85M |
| Net Income | $ 12.94M | $ 29.63M | $ 34.15M | $ 40.80M | $ 41.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.20M | $ 16.37M | $ 20.96M | $ 30.25M | $ 45.79M |
| Total Assets | $ 204.64M | $ 191.88M | $ 181.43M | $ 184.99M | $ 207.54M |
| Total Debt | $ 79.52M | $ 15.68M | $ 34.42M | $ 61.11M | $ 3.77M |
| Net Debt | $ 61.33M | $ -690.00K | $ 13.47M | $ 30.85M | $ -42.02M |
| Total Liabilities | $ 136.54M | $ 76.30M | $ 91.35M | $ 126.72M | $ 63.69M |
| Stockholders' Equity | $ 68.10M | $ 115.57M | $ 90.08M | $ 58.28M | $ 143.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.44M | $ 43.65M | $ 33.30M | $ 54.25M | $ 43.11M |
| Operating Cash Flow | $ 40.30M | $ 47.73M | $ 37.40M | $ 58.90M | $ 46.35M |
| Investing Cash Flow | $ -8.63M | $ -10.62M | $ -4.10M | $ -4.66M | $ -3.24M |
| Financing Cash Flow | $ -29.77M | $ -41.66M | $ -42.56M | $ -69.74M | $ -46.74M |
The Hackett Group (CH:AWT)
:AWT
