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The Hackett Group (HCKT)
NASDAQ:HCKT

The Hackett Group (HCKT) Financial Statements

100 Followers

The Hackett Group Financial Overview

The Hackett Group's market cap is currently ―. The company's EPS TTM is $1.235; its P/E ratio is 19.57; and it has a dividend yield of 1.82%. The Hackett Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 72.40M$ 75.86M$ 77.10M$ 71.23M$ 70.12M
Gross Profit$ 29.27M$ 30.21M$ 30.21M$ 26.69M$ 29.61M
EBIT$ 11.48M$ 13.74M$ 12.79M$ 11.25M$ 13.62M
EBITDA$ 12.37M-$ 13.61M$ 12.10M$ 14.44M
Net Income Common Stockholders$ 7.85M$ 9.42M$ 8.72M$ 8.16M$ 9.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.96M$ 9.88M$ 15.83M$ 16.86M$ 30.25M
Total Assets$ 181.43M$ 180.85M$ 182.93M$ 177.66M$ 184.99M
Total Debt$ 34.42M$ 45.78M$ 55.05M$ 60.25M$ 61.11M
Net Debt$ 13.47M$ 35.90M$ 39.22M$ 43.39M$ 30.85M
Total Liabilities$ 91.35M$ 100.00M$ 110.03M$ 114.22M$ 126.72M
Stockholders Equity$ 90.08M$ 80.84M$ 72.89M$ 63.44M$ 58.28M
Cash Flow-
Free Cash Flow$ 24.69M-$ 6.65M$ -4.13M$ 23.33M
Operating Cash Flow$ 25.58M$ 7.17M$ 7.71M$ -3.06M$ 24.83M
Investing Cash Flow$ -898.00K$ -1.08M$ -1.06M$ -1.06M$ -1.49M
Financing Cash Flow$ -13.61M$ -12.06M$ -7.65M$ -9.25M$ -60.09M
Currency in USD

The Hackett Group Earnings and Revenue History

The Hackett Group Debt to Assets

The Hackett Group Cash Flow

The Hackett Group Forecast EPS vs Actual EPS

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