$HCKT
Market Cap:
$865.1 Million
Financial Snapshot
Revenue
$307.0M
TTM
Gross Margin
33.41%
TTM
Net Earnings
$33.92M
TTM
Current Assets
$74.85M
Q3 2024
Current Liabilities
$49.49M
Q3 2024
Current Ratio
151.24%
Q3 2024
Total Assets
$190.8M
Q3 2024
Total Liabilities
$79.84M
Q3 2024
Book Value
$110.9M
Q3 2024
Cash
$9.964M
Q3 2024
P/E
25.51
Nov 13, 2024 EST
Free Cash Flow
$48.71M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.6M | $293.7M | $239.5M | $239.5M | $282.5M | $285.9M | $263.3M | $260.9M | $260.9M | $236.7M | $223.8M | $222.7M | $209.1M | $201.3M | $142.7M | $192.1M | $177.0M | $180.6M | $163.3M | $143.5M | $132.4M | $176.8M | $250.3M | $296.7M | $260.5M | $167.5M | $77.10M | $28.90M |
| YoY Change | 0.97% | 22.66% | -0.01% | -15.21% | -1.19% | 8.6% | 0.89% | 0.02% | 10.22% | 5.76% | 0.49% | 6.5% | 3.87% | 41.07% | -25.72% | 8.53% | -1.99% | 10.59% | 13.8% | 8.38% | -25.11% | -29.36% | -15.64% | 13.9% | 55.52% | 117.25% | 166.78% | 60.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.6M | $293.7M | $239.5M | $239.5M | $282.5M | $285.9M | $263.3M | $260.9M | $260.9M | $236.7M | $223.8M | $222.7M | $209.1M | $201.3M | $142.7M | $192.1M | $177.0M | $180.6M | $163.3M | $143.5M | $132.4M | $176.8M | $250.3M | $296.7M | $260.5M | $167.5M | $77.10M | $28.90M |
| Cost Of Revenue | $180.2M | $178.2M | $166.4M | $166.3M | $185.7M | $186.3M | $188.9M | $186.2M | $175.6M | $164.4M | $153.9M | $148.9M | $138.1M | $133.1M | $98.10M | $115.7M | $109.9M | $115.0M | $101.5M | $90.80M | $88.00M | $125.5M | $162.2M | $182.9M | $153.6M | $99.10M | $46.00M | $16.80M |
| Gross Profit | $116.4M | $89.48M | $73.11M | $73.20M | $96.79M | $99.60M | $74.33M | $74.75M | $85.40M | $72.30M | $69.90M | $73.80M | $71.00M | $68.20M | $44.60M | $76.40M | $67.10M | $65.50M | $61.80M | $52.70M | $44.40M | $51.40M | $88.10M | $113.9M | $106.9M | $68.50M | $31.20M | $12.20M |
| Gross Profit Margin | 39.24% | 30.46% | 30.53% | 30.56% | 34.27% | 34.84% | 28.24% | 28.65% | 32.73% | 30.54% | 31.23% | 33.14% | 33.96% | 33.88% | 31.25% | 39.77% | 37.91% | 36.27% | 37.84% | 36.72% | 33.53% | 29.07% | 35.2% | 38.39% | 41.04% | 40.9% | 40.47% | 42.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $65.94M | $60.98M | $59.19M | $49.50M | $62.07M | $64.12M | $63.27M | $60.08M | $63.40M | $59.10M | $54.20M | $57.00M | $54.10M | $54.00M | $44.30M | $58.50M | $60.70M | $63.50M | $58.30M | $50.00M | $45.00M | $53.40M | $81.90M | $93.20M | $84.60M | $126.5M | $59.30M | $17.90M |
| YoY Change | 8.14% | 3.03% | 19.57% | -20.26% | -3.2% | 1.35% | 5.31% | -5.24% | 7.28% | 9.04% | -4.91% | 5.36% | 0.19% | 21.9% | -24.27% | -3.62% | -4.41% | 8.92% | 16.6% | 11.11% | -15.73% | -34.8% | -12.12% | 10.17% | -33.12% | 113.32% | 231.28% | 244.23% |
| % of Gross Profit | 56.66% | 68.15% | 80.95% | 67.62% | 64.13% | 64.38% | 85.12% | 80.37% | 74.24% | 81.74% | 77.54% | 77.24% | 76.2% | 79.18% | 99.33% | 76.57% | 90.46% | 96.95% | 94.34% | 94.88% | 101.35% | 103.89% | 92.96% | 81.83% | 79.14% | 184.67% | 190.06% | 146.72% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.421M | $3.437M | $3.500M | $4.480M | $3.200M | $2.500M | $2.442M | $2.485M | $4.790M | $4.570M | $2.480M | $2.630M | $2.820M | $3.800M | $2.920M | $2.780M | $3.440M | $5.170M | $4.870M | $5.180M | $4.950M | $5.330M | $12.53M | $12.59M | $10.40M | $7.630M | $4.300M | |
| YoY Change | -0.47% | -1.8% | -21.88% | 40.0% | 28.0% | 2.38% | -1.73% | -48.12% | 4.81% | 84.27% | -5.7% | -6.74% | -25.79% | 30.14% | 5.04% | -19.19% | -33.46% | 6.16% | -5.98% | 4.65% | -7.13% | -57.46% | -0.48% | 21.06% | 36.3% | 77.44% | ||
| % of Gross Profit | 2.94% | 3.84% | 4.79% | 6.12% | 3.31% | 2.51% | 3.29% | 3.32% | 5.61% | 6.32% | 3.55% | 3.56% | 3.97% | 5.57% | 6.55% | 3.64% | 5.13% | 7.89% | 7.88% | 9.83% | 11.15% | 10.37% | 14.22% | 11.05% | 9.73% | 11.14% | 13.78% | |
| Operating Expenses | $65.94M | $60.98M | $59.19M | $54.00M | $62.07M | $64.12M | $63.27M | $60.08M | $63.40M | $59.10M | $54.20M | $57.00M | $54.10M | $55.80M | $46.20M | $58.50M | $60.80M | $63.50M | $58.30M | $50.00M | $44.90M | $53.40M | $82.00M | $93.10M | $84.60M | $126.5M | $59.30M | $17.90M |
| YoY Change | 8.14% | 3.03% | 9.61% | -13.01% | -3.2% | 1.35% | 5.31% | -5.24% | 7.28% | 9.04% | -4.91% | 5.36% | -3.05% | 20.78% | -21.03% | -3.78% | -4.25% | 8.92% | 16.6% | 11.36% | -15.92% | -34.88% | -11.92% | 10.05% | -33.12% | 113.32% | 231.28% | 244.23% |
| Operating Profit | $50.44M | $55.25M | $8.642M | $19.20M | $31.34M | $33.57M | $28.70M | $33.52M | $22.00M | $13.20M | $15.70M | $16.80M | $16.90M | $12.40M | -$1.600M | $17.90M | $6.300M | $2.000M | $3.500M | $2.700M | -$500.0K | -$2.000M | $6.100M | $20.80M | $22.30M | -$58.00M | -$28.10M | -$5.700M |
| YoY Change | -8.7% | 539.3% | -54.99% | -38.73% | -6.66% | 16.97% | -14.36% | 52.35% | 66.67% | -15.92% | -6.55% | -0.59% | 36.29% | -875.0% | -108.94% | 184.13% | 215.0% | -42.86% | 29.63% | -640.0% | -75.0% | -132.79% | -70.67% | -6.73% | -138.45% | 106.41% | 392.98% | -1525.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.235M | $144.0K | $126.0K | -$100.0K | $311.0K | $638.0K | $584.0K | $387.0K | -$400.0K | -$600.0K | -$500.0K | -$600.0K | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $500.0K | $1.100M | $800.0K | $700.0K | $600.0K | $800.0K | -$1.800M | $300.0K | -$600.0K | $600.0K | $200.0K |
| YoY Change | -2346.53% | 14.29% | -226.0% | -132.15% | -51.25% | 9.25% | 50.9% | -196.75% | -33.33% | 20.0% | -16.67% | -100.0% | 33.33% | -40.0% | -54.55% | 37.5% | 14.29% | 16.67% | -25.0% | -144.44% | -700.0% | -150.0% | -200.0% | 200.0% | -150.0% | |||
| % of Operating Profit | -6.41% | 0.26% | 1.46% | -0.52% | 0.99% | 1.9% | 2.03% | 1.15% | -1.82% | -4.55% | -3.18% | -3.57% | 0.0% | 0.0% | 2.23% | 4.76% | 25.0% | 31.43% | 29.63% | 13.11% | -8.65% | 1.35% | ||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $46.03M | $55.10M | $8.516M | $8.500M | $31.03M | $32.94M | $30.24M | $33.13M | $21.50M | $12.00M | $15.30M | $16.40M | $16.90M | $14.20M | -$7.000M | $18.30M | $9.300M | -$4.100M | $600.0K | -$800.0K | -$4.800M | -$32.40M | $1.400M | $17.50M | $10.80M | -$62.30M | -$39.60M | -$7.300M |
| YoY Change | -16.47% | 547.06% | 0.19% | -72.6% | -5.8% | 8.92% | -8.73% | 54.09% | 79.17% | -21.57% | -6.71% | -2.96% | 19.01% | -302.86% | -138.25% | 96.77% | -326.83% | -783.33% | -175.0% | -83.33% | -85.19% | -2414.29% | -92.0% | 62.04% | -117.34% | 57.32% | 442.47% | 1116.67% |
| Income Tax | $11.88M | $14.30M | $2.871M | $2.900M | $7.744M | $5.577M | $2.884M | $7.707M | $7.700M | $2.300M | $6.400M | -$500.0K | -$4.500M | $0.00 | -$200.0K | $500.0K | $300.0K | $900.0K | $0.00 | $300.0K | $400.0K | -$3.500M | $1.800M | $8.600M | $7.600M | -$900.0K | $300.0K | $200.0K |
| % Of Pretax Income | 25.8% | 25.95% | 33.71% | 34.12% | 24.96% | 16.93% | 9.54% | 23.26% | 35.81% | 19.17% | 41.83% | -3.05% | -26.63% | 0.0% | 2.73% | 3.23% | 0.0% | 128.57% | 49.14% | 70.37% | ||||||||
| Net Earnings | $34.15M | $40.80M | $41.55M | $5.500M | $23.28M | $23.91M | $27.35M | $21.54M | $13.80M | $9.700M | $8.700M | $16.70M | $21.80M | $14.20M | -$6.800M | $17.90M | $9.000M | -$5.000M | $600.0K | -$700.0K | -$5.100M | -$69.00M | -$8.500M | $7.900M | $1.100M | -$61.40M | -$39.90M | -$7.500M |
| YoY Change | -16.3% | -1.79% | 655.36% | -76.37% | -2.64% | -12.59% | 26.99% | 56.09% | 42.27% | 11.49% | -47.9% | -23.39% | 53.52% | -308.82% | -137.99% | 98.89% | -280.0% | -933.33% | -185.71% | -86.27% | -92.61% | 711.76% | -207.59% | 618.18% | -101.79% | 53.88% | 432.0% | 837.5% |
| Net Earnings / Revenue | 11.51% | 13.89% | 17.35% | 2.3% | 8.24% | 8.36% | 10.39% | 8.26% | 5.29% | 4.1% | 3.89% | 7.5% | 10.43% | 7.05% | -4.77% | 9.32% | 5.08% | -2.77% | 0.37% | -0.49% | -3.85% | -39.03% | -3.4% | 2.66% | 0.42% | -36.66% | -51.75% | -25.95% |
| Basic Earnings Per Share | $1.26 | $1.30 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.24 | $1.28 | $0.17 | $169.8K | $0.72 | $0.74 | $0.85 | $0.66 | $431.3K | $324.4K | $271.0K | $498.5K | $520.3K | $334.9K | -$178.0K | $431.3K | $200.0K | -$111.9K | $13.25K | -$15.84K | -$113.1K | -$1.490M | -$193.2K | $175.2K | $25.52K | -$2.476M | -$3.470M | -$1.875M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $20.96M | $30.26M | $45.79M | $49.50M | $26.00M | $13.80M | $17.50M | $19.70M | $23.50M | $14.60M | $18.20M | $16.90M | $32.90M | $25.30M | $15.00M | $33.80M | $27.10M | $19.60M | $28.00M | $38.90M | $54.40M | $63.40M | $59.90M | $51.70M | $29.60M | $37.90M | $3.200M | |
| YoY Change | -30.73% | -33.93% | -7.49% | 90.38% | 88.41% | -21.14% | -11.17% | -16.17% | 60.96% | -19.78% | 7.69% | -48.63% | 30.04% | 68.67% | -55.62% | 24.72% | 38.27% | -30.0% | -28.02% | -28.49% | -14.2% | 5.84% | 15.86% | 74.66% | -21.9% | 1084.38% | ||
| Cash & Equivalents | $20.96M | $30.26M | $45.79M | $49.50M | $26.00M | $13.80M | $17.50M | $19.70M | $23.50M | $14.60M | $18.20M | $16.90M | $32.90M | $25.30M | $15.00M | $32.10M | $20.10M | $8.800M | $18.10M | $38.90M | $54.40M | $63.40M | $59.90M | $51.70M | $27.10M | $36.90M | $3.200M | |
| Short-Term Investments | $0.00 | $1.700M | $7.000M | $10.80M | $9.900M | $0.00 | $0.00 | $2.400M | $1.000M | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $2.368M | $2.535M | $5.766M | $2.600M | $2.900M | $4.400M | $5.500M | $1.700M | $1.900M | $1.800M | $7.400M | $7.000M | $9.300M | $5.100M | $2.700M | $3.000M | $1.600M | $1.600M | $7.000M | $3.500M | $4.300M | $17.60M | $15.60M | $16.50M | $8.100M | $2.700M | $400.0K | |
| YoY Change | -6.59% | -56.04% | 121.77% | -10.34% | -34.09% | -20.0% | 223.53% | -10.53% | 5.56% | -75.68% | 5.71% | -24.73% | 82.35% | 88.89% | -10.0% | 87.5% | 0.0% | -77.14% | 100.0% | -18.6% | -75.57% | 12.82% | -5.45% | 103.7% | 200.0% | 575.0% | ||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $52.11M | $48.38M | $50.62M | $32.80M | $49.80M | $54.80M | $52.30M | $47.40M | $42.00M | $37.40M | $34.00M | $36.90M | $35.20M | $31.60M | $28.70M | $25.50M | $29.70M | $35.80M | $41.90M | $28.90M | $24.90M | $24.20M | $39.20M | $59.70M | $72.70M | $44.00M | $10.20M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $3.600M | $5.300M | $10.80M | $0.00 | |
| Total Short-Term Assets | $75.44M | $81.17M | $102.2M | $84.80M | $78.60M | $73.10M | $75.30M | $68.80M | $67.50M | $53.90M | $59.60M | $60.90M | $77.50M | $62.00M | $46.30M | $62.30M | $58.40M | $57.00M | $76.90M | $71.20M | $83.60M | $105.2M | $115.5M | $131.4M | $115.6M | $95.50M | $13.70M | |
| YoY Change | -7.06% | -20.56% | 20.49% | 7.89% | 7.52% | -2.92% | 9.45% | 1.93% | 25.23% | -9.56% | -2.13% | -21.42% | 25.0% | 33.91% | -25.68% | 6.68% | 2.46% | -25.88% | 8.01% | -14.83% | -20.53% | -8.92% | -12.1% | 13.67% | 21.05% | 597.08% | ||
| Property, Plant & Equipment | $21.46M | $20.06M | $19.68M | $20.70M | $27.90M | $19.80M | $18.90M | $14.80M | $14.10M | $13.80M | $13.00M | $12.90M | $11.70M | $8.800M | $7.100M | $5.800M | $5.700M | $5.200M | $6.300M | $7.600M | $8.700M | $11.80M | $18.50M | $14.70M | $11.20M | $9.400M | $2.500M | |
| YoY Change | 7.01% | 1.94% | -4.95% | -25.81% | 40.91% | 4.76% | 27.7% | 4.96% | 2.17% | 6.15% | 0.78% | 10.26% | 32.95% | 23.94% | 22.41% | 1.75% | 9.62% | -17.46% | -17.11% | -12.64% | -26.27% | -36.22% | 25.85% | 31.25% | 19.15% | 276.0% | ||
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| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $9.900M | $10.00M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | -1.0% | ||||||||||||||||||||||||||
| Other Assets | $285.0K | $268.0K | $461.0K | $500.0K | $500.0K | $600.0K | $500.0K | $600.0K | $400.0K | $500.0K | $500.0K | $3.000M | $1.100M | $2.000M | $6.300M | $2.000M | $3.000M | $4.500M | $7.000M | $6.200M | $6.200M | $1.700M | $3.400M | $7.900M | $500.0K | |||
| YoY Change | 6.34% | -41.87% | -7.8% | 0.0% | -16.67% | 20.0% | -16.67% | 50.0% | -20.0% | 0.0% | -83.33% | 172.73% | -45.0% | -68.25% | 215.0% | -33.33% | -33.33% | -35.71% | 12.9% | 0.0% | 264.71% | -56.96% | 1480.0% | |||||
| Total Long-Term Assets | $106.0M | $103.8M | $105.4M | $107.7M | $115.1M | $107.7M | $109.9M | $90.50M | $92.90M | $95.70M | $90.70M | $93.00M | $89.90M | $88.80M | $90.20M | $71.40M | $77.10M | $76.30M | $75.00M | $57.50M | $51.60M | $40.20M | $96.40M | $97.30M | $85.10M | $57.90M | $14.90M | |
| YoY Change | 2.08% | -1.46% | -2.17% | -6.43% | 6.87% | -2.0% | 21.44% | -2.58% | -2.93% | 5.51% | -2.47% | 3.45% | 1.24% | -1.55% | 26.33% | -7.39% | 1.05% | 1.73% | 30.43% | 11.43% | 28.36% | -58.3% | -0.92% | 14.34% | 46.98% | 288.59% | ||
| Total Assets | $181.4M | $185.0M | $207.5M | $192.5M | $193.7M | $180.8M | $185.2M | $159.3M | $160.4M | $149.6M | $150.3M | $153.9M | $167.4M | $150.8M | $136.5M | $133.7M | $135.5M | $133.3M | $151.9M | $128.7M | $135.2M | $145.4M | $211.9M | $228.7M | $200.7M | $153.4M | $28.60M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $7.557M | $8.741M | $7.677M | $6.100M | $8.500M | $7.400M | $8.400M | $9.100M | $8.300M | $7.500M | $8.100M | $7.700M | $7.400M | $5.600M | $3.700M | $3.700M | $4.000M | $5.400M | $6.300M | $3.500M | $3.800M | $5.700M | $5.200M | $10.00M | $9.000M | $11.60M | $1.400M | |
| YoY Change | -13.55% | 13.86% | 25.85% | -28.24% | 14.86% | -11.9% | -7.69% | 9.64% | 10.67% | -7.41% | 5.19% | 4.05% | 32.14% | 51.35% | 0.0% | -7.5% | -25.93% | -14.29% | 80.0% | -7.89% | -33.33% | 9.62% | -48.0% | 11.11% | -22.41% | 728.57% | ||
| Accrued Expenses | $27.88M | $37.58M | $32.60M | $25.40M | $17.20M | $19.10M | $23.10M | $35.80M | $30.40M | $22.00M | $17.30M | $18.80M | $19.60M | $22.40M | $24.40M | $24.00M | $18.60M | $15.30M | $31.90M | $13.20M | $16.10M | $20.20M | $19.20M | $31.50M | $26.70M | $17.30M | $4.100M | |
| YoY Change | -25.8% | 15.3% | 28.33% | 47.67% | -9.95% | -17.32% | -35.47% | 17.76% | 38.18% | 27.17% | -7.98% | -4.08% | -12.5% | -8.2% | 1.67% | 29.03% | 21.57% | -52.04% | 141.67% | -18.01% | -20.3% | 5.21% | -39.05% | 17.98% | 54.34% | 321.95% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $2.900M | $0.00 | $1.900M | $4.800M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -60.42% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $49.89M | $59.60M | $54.89M | $42.60M | $43.70M | $44.20M | $51.40M | $55.80M | $50.10M | $38.50M | $33.70M | $37.10M | $35.50M | $34.70M | $34.90M | $38.00M | $33.00M | $30.20M | $49.60M | $21.40M | $24.80M | $32.30M | $34.20M | $56.60M | $60.40M | $45.80M | $5.600M | |
| YoY Change | -16.3% | 8.58% | 28.85% | -2.52% | -1.13% | -14.01% | -7.89% | 11.38% | 30.13% | 14.24% | -9.16% | 4.51% | 2.31% | -0.57% | -8.16% | 15.15% | 9.27% | -39.11% | 131.78% | -13.71% | -23.22% | -5.56% | -39.58% | -6.29% | 31.88% | 717.86% | ||
| Long-Term Debt | $32.71M | $59.65M | $0.00 | $0.00 | $0.00 | $6.500M | $19.00M | $7.000M | $0.00 | $18.30M | $19.00M | $22.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.800M | $12.20M | |
| YoY Change | -45.16% | -100.0% | -65.79% | 171.43% | -100.0% | -3.68% | -14.03% | -100.0% | -44.26% | |||||||||||||||||||
| Other Long-Term Liabilities | $631.0K | $584.0K | $1.474M | $3.500M | $5.300M | $0.00 | $1.300M | |||||||||||||||||||||
| YoY Change | 8.05% | -60.38% | -57.89% | -33.96% | -100.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $33.34M | $60.24M | $1.474M | $3.500M | $5.300M | $6.500M | $20.30M | $7.000M | $0.00 | $18.30M | $19.00M | $22.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.800M | $12.20M | |
| YoY Change | -44.65% | 3986.64% | -57.89% | -33.96% | -18.46% | -67.98% | 190.0% | -100.0% | -3.68% | -14.03% | -100.0% | -44.26% | ||||||||||||||||
| Total Liabilities | $91.35M | $126.7M | $63.69M | $51.70M | $56.10M | $57.20M | $78.00M | $73.00M | $58.20M | $59.80M | $57.10M | $59.20M | $37.20M | $37.60M | $38.30M | $39.70M | $36.60M | $34.80M | $52.80M | $28.90M | $30.00M | $32.30M | $34.20M | $56.60M | $60.40M | $52.60M | $17.80M | |
| YoY Change | -27.91% | 98.96% | 23.19% | -7.84% | -1.92% | -26.67% | 6.85% | 25.43% | -2.68% | 4.73% | -3.55% | 59.14% | -1.06% | -1.83% | -3.53% | 8.47% | 5.17% | -34.09% | 82.7% | -3.67% | -7.12% | -5.56% | -39.58% | -6.29% | 14.83% | 195.51% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.17M | 31.40M | 29.99M | 29.80M | 29.38M | 28.85M | 29.08M | 30.28M | 31.70M shares | 39.90M | ||||||||||||||||||
| Diluted Shares Outstanding | 27.64M | 31.96M | 32.40M | 32.45M | 32.33M | 32.20M | 32.82M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $865.06 Million
About Hackett Group Inc
The Hackett Group, Inc. engages in the provision of dedicated expertise in generative artificial intelligence strategy, operations, finance, human capital management, strategic sourcing, procurement, and information technology. The company is headquartered in Miami, Florida and currently employs 1,350 full-time employees. The Company’s segments include Global Strategy & Business Transformation (Global S&BT), Oracle Solutions and SAP Solutions. The Global S&BT segment includes S&BT Consulting, Benchmarking, Executive Advisory Services, intellectual property (IP) as-a-Service Revenue (IPaaS) and OneStream. The Oracle Solutions Segment helps clients choose and deploy Oracle applications that meet their needs and objectives. SAP Solutions segment helps clients choose and deploy S4 HANA Cloud applications that meet their needs and objectives. Its services include benchmarking, executive advisory, IPaaS, market intelligence, business transformation and cloud enterprise application implementation. The company also provides expertise in business strategy, operations, finance, human capital management, strategic sourcing, procurement, and information technology, including its Oracle, SAP, and Coupa implementation offerings.
Industry: Services-Management Consulting Services Peers: CISO Global Inc GRID DYNAMICS HOLDINGS, INC. DXC Technology Co Information Services Group Inc International Business Machines Corp Kyndryl Holdings Inc PERFICIENT INC Thoughtworks Holding Inc Unisys Corp
