Huron Consulting Group Financial Statements (HURN)
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Report date
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23.02.2021 |
24.02.2022 |
31.12.2022 |
28.02.2023 |
27.02.2024 |
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29.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
871.0 |
927.0 |
1 159 |
1 159 |
1 399 |
|
1 472 |
Operating Income, bln rub |
|
|
131.5 |
78.0 |
99.8 |
99.8 |
125.3 |
|
137.9 |
EBITDA, bln rub |
? |
|
12.8 |
120.6 |
147.8 |
154.2 |
134.7 |
|
159.0 |
Net profit, bln rub |
? |
|
-23.7 |
63.0 |
75.6 |
75.6 |
62.5 |
|
85.5 |
|
OCF, bln rub |
? |
|
136.7 |
18.0 |
85.4 |
85.4 |
135.3 |
|
142.1 |
CAPEX, bln rub |
? |
|
16.4 |
15.8 |
24.3 |
24.3 |
35.2 |
|
35.8 |
FCF, bln rub |
? |
|
120.3 |
2.23 |
61.1 |
61.1 |
100.1 |
|
106.3 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
200.3 |
203.4 |
1 059 |
236.7 |
1 273 |
|
560.3 |
Cost of production, bln rub |
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|
619.3 |
658.1 |
0.000 |
812.6 |
1 004 |
|
1 026 |
R&D, bln rub |
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|
4.70 |
5.20 |
0.000 |
5.90 |
0.000 |
|
6.50 |
Interest expenses, bln rub |
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|
9.29 |
8.15 |
11.9 |
11.9 |
19.6 |
|
24.3 |
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Assets, bln rub |
|
|
1 057 |
1 119 |
1 199 |
1 199 |
1 262 |
|
1 329 |
Net Assets, bln rub |
? |
|
551.9 |
571.9 |
552.0 |
552.0 |
532.9 |
|
522.8 |
Debt, bln rub |
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273.9 |
297.2 |
346.1 |
346.1 |
373.9 |
|
487.4 |
Cash, bln rub |
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67.2 |
20.8 |
11.8 |
11.8 |
12.1 |
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18.5 |
Net debt, bln rub |
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206.7 |
276.5 |
334.3 |
334.3 |
361.7 |
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468.9 |
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Ordinary share price, rub |
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59.0 |
49.9 |
72.6 |
72.6 |
102.8 |
|
99.3 |
Number of ordinary shares, mln |
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21.9 |
21.4 |
20.2 |
20.2 |
18.8 |
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17.8 |
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Market cap, bln rub |
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1 290 |
1 070 |
1 470 |
1 470 |
1 936 |
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1 762 |
EV, bln rub |
? |
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1 497 |
1 346 |
1 804 |
1 804 |
2 298 |
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2 231 |
Book value, bln rub |
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-63 |
-81 |
-96 |
-96 |
-111 |
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-147 |
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EPS, rub |
? |
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-1.08 |
2.94 |
3.73 |
3.73 |
3.32 |
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4.81 |
FCF/share, rub |
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5.50 |
0.10 |
3.02 |
3.02 |
5.31 |
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5.99 |
BV/share, rub |
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-2.87 |
-3.77 |
-4.76 |
-4.76 |
-5.89 |
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-8.30 |
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EBITDA margin, % |
? |
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1.47% |
13.0% |
12.8% |
13.3% |
9.63% |
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10.8% |
Net margin, % |
? |
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-2.72% |
6.80% |
6.52% |
6.52% |
4.47% |
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5.80% |
FCF yield, % |
? |
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9.33% |
0.21% |
4.16% |
4.16% |
5.17% |
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6.03% |
ROE, % |
? |
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-4.30% |
11.0% |
13.7% |
13.7% |
11.7% |
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16.3% |
ROA, % |
? |
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-2.24% |
5.63% |
6.30% |
6.30% |
4.95% |
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6.43% |
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P/E |
? |
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-54.4 |
17.0 |
19.5 |
19.5 |
31.0 |
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20.6 |
P/FCF |
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10.7 |
480.4 |
24.1 |
24.1 |
19.3 |
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16.6 |
P/S |
? |
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1.48 |
1.15 |
1.27 |
1.27 |
1.38 |
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1.20 |
P/BV |
? |
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-20.5 |
-13.2 |
-15.3 |
-15.3 |
-17.5 |
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-12.0 |
EV/EBITDA |
? |
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116.7 |
11.2 |
12.2 |
11.7 |
17.1 |
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14.0 |
Debt/EBITDA |
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16.1 |
2.29 |
2.26 |
2.17 |
2.69 |
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2.95 |
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R&D/CAPEX, % |
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28.7% |
33.0% |
0.00% |
24.3% |
0.00% |
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18.2% |
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CAPEX/Revenue, % |
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1.88% |
1.70% |
2.10% |
2.10% |
2.52% |
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2.43% |
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Huron Consulting Group shareholders |