The Hackett Group, Inc. (HCKT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1001 BRICKELL BAY DRIVE
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,25545,79449,45525,95413,80817,512
Cash and cash equivalents30,25545,79449,45525,95413,80817,512
Receivables28,05731,43032,77849,77854,80755,262
Disposal group, including discontinued operation     137 
Other undisclosed current assets22,85424,9522,5992,8954,3392,511
Total current assets:81,166102,17684,83278,62773,09175,285
Noncurrent Assets
Operating lease, right-of-use asset6981,6492,5787,962
Property, plant and equipment19,35918,02618,15819,91619,75018,851
Intangible assets, net (including goodwill)56,23385,07085,29784,57884,20785,074
Goodwill83,50285,07085,29784,57884,20785,074
Intangible assets, net (excluding goodwill) (27,269)     
Other noncurrent assets2686201,6802,6523,7046,021
Other undisclosed noncurrent assets 27,269     
Total noncurrent assets:103,827105,365107,713115,108107,661109,946
TOTAL ASSETS:184,993207,541192,545193,735180,752185,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,78628,14721,89925,48325,22528,791
Interest and dividends payable  5,7915,4074,656
Taxes payable1,7834,8585,0714,8469,319
Employee-related liabilities15,5338,3273,9325,0644,119
Accounts payable8,7417,6776,0988,4947,4298,434
Accrued liabilities26,0453,1542,6162,1952,4792,263
Deferred revenue13,27814,6168,7659,583
Debt    2,707  
Disposal group, including discontinued operation     2,300 
Business combination, contingent consideration, liability     2,5596,207
Deferred revenue and credits9,271
Contract with customer, liability8,259
Other undisclosed current liabilities11,53712,12611,9035,9105,8847,179
Total current liabilities:59,60154,88942,56743,68344,22751,448
Noncurrent Liabilities
Long-term debt and lease obligation59,6531,4743,5035,255  
Long-term debt, excluding current maturities59,653     
Liabilities, other than long-term debt7,4617,3255,588 6,4356,240
Deferred tax liabilities, net6,4356,240
Deferred income tax liabilities6,8777,3255,588 
Operating lease, liability5841,4743,5035,255
Other undisclosed noncurrent liabilities    7,1836,50020,268
Total noncurrent liabilities:67,1148,7999,09112,43812,93526,508
Total liabilities:126,71563,68851,65856,12157,16277,956
Equity
Equity, attributable to parent58,278143,853140,887137,614123,590107,275
Common stock606058585756
Treasury stock, value(273,866)(157,294)(144,254)(141,887)(136,604)(134,054)
Additional paid in capital308,325300,288312,039303,707296,955288,297
Accumulated other comprehensive loss(14,881)(10,473)(9,568)(10,550)(11,394)(8,509)
Retained earnings (accumulated deficit)38,64011,272(17,388)(13,714)(25,424)(38,515)
Total equity:58,278143,853140,887137,614123,590107,275
TOTAL LIABILITIES AND EQUITY:184,993207,541192,545193,735180,752185,231

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues293,742278,809239,482282,472285,887285,862
Revenue, net285,862
Cost of revenue(178,166)(173,146)(176,856)(187,880)(186,285)(188,922)
Cost of goods and services sold(178,166)(173,146)(166,368)(185,679)(186,285)(188,922)
Other undisclosed gross profit(26,095)     
Gross profit:89,481105,66362,62694,59299,60296,940
Operating expenses(61,379)(59,187)(53,984)(63,254)(70,392)(64,825)
Other undisclosed operating income (loss)27,146   4,364(1,293)
Operating income:55,24846,4768,64231,33833,57430,822
Interest and debt expense(144)(95)(126)(311)(638)(584)
Income from continuing operations before income taxes:55,10446,3818,51631,02732,93630,238
Income tax expense(14,302)(4,829)(2,871)(7,744)(5,577)(2,884)
Income from continuing operations:40,80241,5525,64523,28327,35927,354
Income before gain (loss) on sale of properties:41,5455,47323,27723,90927,354
Loss from discontinued operations  (7)(172)(6)(3,450) 
Net income available to common stockholders, diluted:40,80241,5455,47323,27723,90927,354

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:40,80241,5455,47323,27723,90927,354
Comprehensive income:40,80241,5455,47323,27723,90927,354
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,408)(905)982844(2,885)3,040
Comprehensive income, net of tax, attributable to parent:36,39440,6406,45524,12121,02430,394

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: