The Hackett Group, Inc.HCKTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 279 | 294 | 297 |
| Gross Profit | 106 | 116 | 116 |
| Operating Income | 46 | 55 | 49 |
| Net Income | 42 | 41 | 34 |
| EBITDA | 51 | 59 | 53 |
| EPS Diluted | 1.26 | 1.28 | 1.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 46 | 30 | 21 |
| Total Current Assets | 102 | 81 | 75 |
| Total Assets | 208 | 185 | 181 |
| Total Current Liabilities | 55 | 60 | 50 |
| Total Liabilities | 64 | 127 | 91 |
| Total Equity | 144 | 58 | 90 |
| Total Debt | 4 | 61 | 34 |
| Net Debt | -42 | 31 | 13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 46 | 59 | 37 |
| Capital Expenditure | -3 | -5 | -4 |
| Free Cash Flow | 43 | 54 | 33 |
| Stock-Based Comp | 10 | 10 | 11 |
| Net Change in Cash | -4 | -16 | -9 |