$1.1 B

HURN Mkt cap, 20-Sep-2018

$391.2 M

Huron Consulting Group Revenue Q2, 2018
Huron Consulting Group Net income (Q2, 2018)2.1 M
Huron Consulting Group EBIT (Q2, 2018)21.5 M
Huron Consulting Group Cash, 30-Jun-201810.5 M
Huron Consulting Group EV1.5 B

Huron Consulting Group Revenue Breakdown

Embed Graph

Huron Consulting Group revenue breakdown by business segment: 24.3% from Business Advisory, 28.0% from Education and Life Sciences, 47.6% from Healthcare and 0.1% from Other

Huron Consulting Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

787.8 m889.2 m769 m798 m732.6 m

Revenue growth, %

13%(14%)4%

General and administrative expense

160.2 m175.4 m

Operating expense total

160.2 m175.4 m

Depreciation and amortization

38.2 m

EBIT

119.9 m123 m103.5 m74.2 m(207.5 m)

EBIT margin, %

15%14%13%9%(28%)

Income tax expense

47.2 m35.6 m21.7 m19.7 m(52 m)

Net Income

66.4 m79.1 m59.1 m37.6 m(170.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

174.7 m210.7 m209.4 m198 m187.9 m223.6 m209.9 m180.5 m184.3 m183.4 m188.8 m181.4 m176.4 m193.7 m391.2 m

General and administrative expense

37.2 m37.7 m43.2 m39.3 m42.3 m46.7 m43.6 m42.1 m39.6 m38.3 m46.9 m43.7 m41.6 m47.1 m92.6 m

Operating expense total

37.2 m37.7 m43.2 m39.3 m42.3 m46.7 m43.6 m42.1 m39.6 m38.3 m56.1 m43.7 m41.6 m47.1 m92.6 m

Depreciation and amortization

8.8 m17.7 m

EBIT

31.1 m41.8 m34 m21.3 m8.8 m36.1 m36.8 m14.4 m28.2 m23.2 m14.1 m(200.6 m)6.1 m2.3 m21.5 m

EBIT margin, %

18%20%16%11%5%16%18%8%15%13%7%(111%)3%1%5%

Pre tax profit

3.6 m31.5 m30.8 m

Income tax expense

12.5 m6.5 m12.7 m7.1 m2.1 m12.7 m11.4 m4 m8.2 m7.3 m5.7 m(53.5 m)(2 m)413 k3 m

Net Income

17.2 m34.1 m19.9 m12.2 m1.5 m18.8 m19.4 m6 m15.2 m12.3 m5.3 m(150.2 m)4.4 m(3.3 m)2.1 m

Huron Consulting Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

58.1 m256.9 m58.4 m17 m16.9 m

Accounts Receivable

408.6 m

Inventories

19.7 m16.4 m28.9 m

Current Assets

272.5 m486.2 m229.6 m180.1 m191.3 m

PP&E

38.7 m44.7 m28.9 m32.4 m45.5 m

Goodwill

536.6 m567.1 m751.4 m799.9 m645.8 m

Total Assets

885.6 m1.2 b1.2 b1.2 b1 b

Accounts Payable

8.2 m11.1 m7.2 m7.3 m9.2 m

Short-term debt

Current Liabilities

173.4 m176.4 m131.4 m135.8 m139.5 m

Long-term debt

327.9 m312 m292.1 m342.5 m

Non-Current Liabilities

182 m378.9 m380.4 m369.4 m394.1 m

Total Debt

292.1 m342.5 m

Total Liabilities

355.3 m555.3 m511.8 m505.2 m

Additional Paid-in Capital

443.1 m442.3 m438.4 m405.9 m434.3 m

Retained Earnings

175.8 m254.8 m313.9 m351.5 m180.4 m

Total Equity

530.3 m600.6 m652.3 m648 m503.3 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.9 x1.8 x1.8 x2.1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

16.8 m13.5 m13.5 m6.7 m9.1 m12.7 m13.6 m8.7 m6.4 m10.5 m

Current Assets

270.2 m256.9 m180.7 m173.2 m184.6 m196.8 m188.7 m187.2 m206.1 m209.9 m

PP&E

49.1 m47.5 m27.3 m29.5 m30.1 m36.1 m47 m47.1 m43.8 m43 m

Goodwill

807.1 m806.8 m765.5 m787.4 m800 m897.8 m688.8 m689.4 m646.4 m645.7 m

Total Assets

1.3 b1.3 b1.1 b1.1 b1.2 b1.3 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

8.8 m9.7 m5.2 m5.5 m6.7 m9.4 m8.1 m10.3 m7.9 m9.6 m

Current Liabilities

113.1 m120.3 m89.2 m102.7 m114.2 m106 m118.7 m128.8 m112.6 m135.9 m

Long-term debt

467.6 m419.4 m350 m334.7 m325.9 m422.3 m400.2 m374.3 m378.2 m352.4 m

Non-Current Liabilities

545.4 m504 m431.2 m413.9 m407.9 m520.6 m456.8 m424.6 m431.2 m395.3 m

Total Debt

467.6 m419.4 m350 m334.7 m325.9 m422.3 m400.2 m374.3 m378.2 m352.4 m

Common Stock

234 k234 k235 k240 k241 k241 k243 k244 k

Additional Paid-in Capital

449.1 m453.3 m391.3 m396.1 m401.3 m421 m427 m431.2 m438.3 m441.8 m

Retained Earnings

275.1 m294.5 m319.9 m335 m347.3 m356.3 m206.2 m210.5 m179.1 m184.5 m

Total Equity

626 m647.9 m607.2 m626 m639 m665.7 m518 m524.4 m507.5 m518.7 m

Financial Leverage

2.1 x2 x1.9 x1.8 x1.8 x1.9 x2.1 x2.1 x2.1 x2 x

Huron Consulting Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

66.4 m79.1 m59.1 m37.6 m

Depreciation and Amortization

23.6 m31 m58.1 m31.5 m

Accounts Payable

1.5 m9.2 m7.7 m(3.1 m)

Cash From Operating Activities

115.3 m146.5 m164.3 m128.3 m

Purchases of PP&E

(25.9 m)(18.6 m)

Cash From Investing Activities

(52.7 m)(93.8 m)(272.2 m)(86.6 m)

Short-term Borrowings

Cash From Financing Activities

(29.6 m)146.2 m(90 m)(83.2 m)

Interest Paid

4.9 m4 m9.3 m6.5 m

Income Taxes Paid

45.7 m31.8 m11 m24.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

44.3 m34.1 m54 m66.3 m1.5 m20.3 m39.7 m6 m21.2 m33.5 m5.3 m(144.9 m)(140.5 m)(3.3 m)

Depreciation and Amortization

16.6 m7.2 m15.1 m22.6 m10.3 m24.4 m38.2 m10.8 m22.2 m34.3 m11.9 m24.7 m37.9 m10 m

Accounts Payable

(2 m)8.3 m10.5 m11.5 m9.9 m2.9 m8.5 m(4 m)(4.6 m)(2.4 m)4.7 m7 m1.9 m901 k

Cash From Operating Activities

45.3 m(9.2 m)12.2 m92.1 m(42.2 m)18.3 m83.2 m(9.9 m)40.5 m78.8 m(18.4 m)23.3 m52.4 m(36.3 m)

Purchases of PP&E

(1.4 m)

Cash From Investing Activities

(16.3 m)(22.2 m)(63.3 m)(81.7 m)(345.7 m)(350.5 m)(368.5 m)(17.1 m)(56.7 m)(81.2 m)(108.5 m)(119.4 m)(125.3 m)(3.8 m)

Short-term Borrowings

(21 k)(42 k)(63 k)(20 k)(34 k)(48 k)

Long-term Borrowings

(170.1 m)(58.1 m)

Cash From Financing Activities

(23.4 m)(5.1 m)2.1 m157.4 m138.2 m92.1 m41.9 m(18.2 m)(35.7 m)(47 m)122.6 m92.5 m64.3 m29.5 m

Huron Consulting Group Ratios

USDY, 2018

EV/EBIT

67.8 x

EV/CFO

-40.1 x

Financial Leverage

2 x
Report incorrect company information

Huron Consulting Group Operating Metrics

Huron Consulting Group's Enterprise Customers was reported to be 1.3 k in FY, 2014.
FY, 2014

Enterprise Customers

1.25 k

Total Workstations

1.60 k
Report incorrect company information