HURON CONSULTING GROUP INC. HURN Income Statement

Huron consulting group inc. (HURN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues and reimbursable expenses:
Revenue from Contract with Customer, Including Assessed Tax
894,931	876,757	849,942	829,101	805,891	795,125	775,598	753,526	737,400	732,570	724,767	731,791	734,632	726,272	733,248	725,313	725,073	699,010	523,411	545,995	571,381	627,686	647,135	623,821	584,823	538,128	689,943	677,096	651,360	625,961	608,240	599,931	608,330	606,314	550,100	541,963	524,547	515,668	557,851	566,855	0	0	0
Reimbursable Revenues
89,403	88,717	89,013	86,673	83,872	82,874	78,961	75,647	75,844	75,175	72,938	74,049	72,101	71,712	71,383	68,381	70,266	70,013	68,190	70,778	71,052	73,847	72,545	71,408	68,390	64,623	64,945	60,873	57,304	55,764	55,120	54,790	53,452	51,580	44,781	44,501	43,775	43,350	49,580	48,831	0	0	0
Total revenues and reimbursable expenses
984,334	965,474	938,955	915,774	889,763	877,999	854,559	829,173	813,244	807,745	797,705	805,840	806,733	797,984	804,631	793,694	795,339	769,023	591,601	616,773	642,433	701,533	719,680	695,229	653,213	602,751	754,888	737,969	708,664	681,725	663,360	654,721	661,782	657,894	594,881	586,464	568,322	559,018	607,431	615,686	0	0	0
Direct costs and reimbursable expenses (exclusive of depreciation and amortization shown in operating expenses):
Direct costs and reimbursable expenses (exclusive of depreciation and amortization shown in operating expenses):
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct costs
-	-	555,023	540,585	-	521,537	500,577	485,756	471,851	454,806	457,431	452,010	441,440	437,556	427,777	414,244	412,378	401,915	303,927	339,005	362,061	384,277	386,112	362,300	340,880	323,398	422,026	405,222	394,231	384,884	381,954	385,536	384,790	376,084	333,903	328,288	320,189	317,025	346,206	358,013	0	0	0
Cost, Depreciation and Amortization
5,559	5,375	4,502	4,349	4,146	4,247	5,739	7,387	9,164	10,932	12,250	13,645	14,740	15,140	15,964	16,650	17,720	16,788	13,074	9,563	5,943	4,590	4,271	3,719	3,103	2,660	2,745	2,857	3,325	3,809	4,324	4,846	5,073	5,364	5,577	5,154	4,672	4,125	3,620	3,821	0	0	0
Reimbursable Expense
89,416	88,696	89,110	86,785	84,043	82,923	79,245	76,078	76,116	75,436	72,903	73,780	71,991	71,749	71,485	68,366	70,152	69,932	68,068	70,882	70,831	73,855	72,646	71,526	68,745	64,665	64,964	60,838	57,305	55,772	55,095	54,695	53,436	51,673	44,694	44,609	43,726	43,223	49,633	48,817	0	0	0
Total direct costs and reimbursable expenses
689,045	669,673	648,635	631,719	614,720	608,707	585,561	569,221	557,131	541,174	542,584	539,435	528,171	524,445	515,226	499,260	500,250	488,635	385,069	419,450	438,835	462,722	463,029	437,545	412,728	390,723	489,735	468,917	454,861	444,465	441,373	445,077	443,299	433,121	384,174	378,051	368,587	364,373	399,459	410,651	0	0	0
Operating expenses and other losses (gains), net
Selling, general and administrative expenses
195,768	203,071	193,911	191,703	184,654	180,983	181,708	177,369	175,586	175,364	172,404	169,084	165,003	160,204	160,583	161,573	163,135	157,902	129,907	129,937	131,935	132,799	136,817	134,738	122,401	116,976	133,136	127,034	127,462	125,266	123,506	120,028	119,823	119,325	115,036	114,077	112,031	111,530	111,952	118,330	0	0	0
Selling, general and administrative expenses
2,189	1,855	3,148	2,990	4,220	3,657	3,570	4,948	6,633	6,200	10,766	10,468	8,546	9,600	5,837	5,108	3,962	3,329	3,036	2,949	3,382	2,811	1,992	0	0	-	-	0	-	4,004	5,703	3,903	4,135	3,829	1,674	2,445	0	-	0	0	-	0	-
Restatement related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,785	2,494	3,271	4,844	4,579	8,293	8,504	9,147	8,666	17,285	16,614	0	0	0
Gain (Loss) Related To Litigation Settlement And Other Operating Gains
890	1,196	-1,400	-2,917	3,305	2,019	3,657	3,664	-1,941	-1,111	-272	608	0	-	0	0	-	9,476	-374	66	0	-	0	0	-	5,875	5,300	0	0	-	-	0	-	-1,096	-5,860	0	0	-	-	0	-	-	-
Depreciation and amortization
27,307	28,365	29,579	31,178	32,944	34,575	35,945	37,330	38,097	38,213	36,984	35,130	33,004	31,499	29,913	28,359	27,260	25,135	15,099	14,876	14,684	15,451	14,737	13,390	12,000	10,723	19,568	19,479	18,655	18,529	18,520	18,648	18,931	18,524	17,887	17,488	17,991	18,372	19,558	20,609	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0	-
Total operating expenses and other losses (gains), net
284,190	232,095	228,038	228,788	218,513	217,196	261,105	259,522	475,396	474,027	427,040	421,182	204,555	199,305	186,871	185,084	185,151	176,890	148,522	148,092	149,141	150,471	152,644	143,835	130,110	122,129	147,601	162,055	162,654	163,817	164,456	168,973	170,214	169,326	180,818	157,599	161,659	159,946	223,995	230,458	0	0	0
Other gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating Income (Loss)
11,099	63,706	62,282	55,267	56,530	52,096	7,893	430	-219,283	-207,456	-171,919	-154,777	74,007	74,234	102,534	109,350	109,938	103,498	58,010	49,231	54,457	88,340	104,007	113,849	110,375	89,899	117,552	106,997	91,149	73,443	57,531	40,671	48,269	55,447	29,889	50,814	38,076	34,699	-16,023	-22,736	0	0	0
Other income (expense), net:
Interest expense, net of interest income
-13,731	-15,648	-28,501	-28,755	-28,257	-19,013	-27,044	-17,536	-17,631	-18,613	17,815	17,111	16,307	16,274	16,612	17,074	17,714	18,136	17,630	14,870	11,701	8,679	6,218	5,871	5,983	6,475	7,130	7,911	8,220	8,223	8,583	9,033	10,553	12,259	13,723	15,001	15,019	14,402	13,804	12,784	0	0	0
Other income (expense), net
-3,080	4,433	99	888	-5,500	-7,862	-4,770	-4,547	2,662	3,565	3,165	2,724	1,484	1,197	1,421	-468	-643	-1,797	-1,873	-527	-459	400	679	837	516	353	87	119	108	428	760	53	151	-78	-313	519	120	262	1,063	1,444	0	0	0
Nonoperating Income (Expense)
-16,811	-11,215	-17,434	-16,899	-23,785	-26,875	-24,208	-24,237	-16,933	-15,048	-14,650	-14,387	-14,823	-15,077	-15,191	-17,542	-18,357	-19,933	-19,503	-15,397	-12,160	-8,279	-5,539	-5,034	-5,467	-6,122	-7,043	-7,792	-8,112	-7,795	-7,823	-8,980	-10,402	-12,337	-14,036	-14,482	-14,899	-14,140	-12,741	-11,340	0	0	0
Income (loss) from continuing operations before taxes
-5,712	52,491	44,848	38,368	32,745	25,221	-16,315	-23,807	-236,216	-222,504	-186,569	-169,164	59,184	59,157	87,343	91,808	91,581	83,565	38,507	33,834	42,297	80,061	98,468	108,815	104,908	83,777	110,509	99,205	83,037	65,648	49,708	31,691	37,867	43,110	15,853	36,332	23,177	20,559	-28,764	-34,076	0	0	0
Income tax expense (benefit)
-2,068	10,512	14,168	13,145	12,229	11,277	2,106	-1,269	-57,334	-51,999	-49,561	-40,312	21,415	19,677	19,548	22,024	23,788	21,670	28,370	25,755	28,453	33,059	24,977	30,382	30,574	32,200	47,520	42,961	36,302	29,695	24,609	15,956	19,273	21,629	11,984	22,462	14,957	13,132	-4,666	-6,770	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-3,644	41,979	30,680	25,223	20,516	13,944	-18,421	-22,538	-178,882	-170,505	-137,008	-128,852	37,769	39,480	67,795	69,784	67,793	61,895	0	0	0	-	-	-	-	51,577	62,989	56,244	46,735	35,953	25,099	15,735	18,594	21,481	3,869	13,870	8,220	7,427	-24,098	-27,306	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-225	-236	-189	91	-302	-298	-606	-596	203	388	657	423	-856	-1,863	-14,989	-9,896	-4,241	-2,843	0	0	0	-	-	-	-	14,856	-74	-37	174	475	-768	-1,378	-1,275	-962	6,331	3,291	1,847	1,098	-27,557	-22,153	0	0	0
Net Income (Loss) Attributable to Parent
-3,869	41,743	30,491	25,314	20,214	13,646	-19,027	-23,134	-178,679	-170,117	-136,351	-128,429	36,913	37,617	52,806	59,888	63,552	59,052	52,502	45,347	46,427	79,051	88,378	93,330	89,222	66,433	62,915	56,207	46,909	36,428	24,331	14,357	17,319	20,519	10,200	17,161	10,067	8,525	-51,655	-49,459	0	0	0
Net earnings per basic share:
Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
-1.94	0.66	0.62	0.48	0.15	0.14	0.38	0.27	-0.15	-1.38	0.19	-7.00	0.24	0.19	0.58	0.77	0.33	1.47	0.65	0.64	0.04	-	-	-	-	0.32	0.77	0.71	0.51	0.85	0.47	0.29	0.03	0.36	0.05	0.43	0.17	-0.48	0.54	0.17	0.13	-2.04	0.40
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
0.00	-0.01	0.00	0.00	0.00	0.00	0.01	-0.02	0.00	-0.01	0.01	0.01	0.01	0.01	0.00	-0.05	-0.05	-0.60	0.23	0.21	0.03	-	-	-	-	0.67	0.00	0.00	0.00	-0.01	0.01	0.01	0.01	-0.06	-0.03	0.02	0.02	0.29	-0.18	-0.05	-0.01	-1.12	0.09
Earnings Per Share, Basic
-1.94	0.65	0.62	0.48	0.15	0.14	0.39	0.25	-0.15	-1.39	0.20	-6.99	0.25	0.20	0.58	0.72	0.28	0.87	0.88	0.85	0.07	0.59	0.54	0.88	1.51	0.99	0.77	0.71	0.51	0.84	0.48	0.30	0.04	0.30	0.02	0.45	0.19	-0.19	0.36	0.12	0.12	-3.16	0.49
Net earnings per diluted share:
Income (Loss) from Continuing Operations, Per Diluted Share
-1.94	0.64	0.61	0.47	0.15	0.14	0.37	0.27	-0.15	-1.38	0.19	-7.00	0.24	0.19	0.57	0.76	0.32	1.45	0.63	0.62	0.04	-	-	-	-	0.31	0.75	0.69	0.51	0.83	0.47	0.28	0.03	0.35	0.05	0.43	0.16	-0.47	0.53	0.17	0.13	-2.04	0.38
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
0.00	-0.02	0.00	0.00	0.00	0.00	0.01	-0.02	0.00	-0.01	0.01	0.01	0.01	0.01	0.00	-0.05	-0.04	-0.60	0.23	0.21	0.03	-	-	-	-	0.67	0.00	0.00	-0.01	0.00	0.00	0.01	0.01	-0.05	-0.03	0.01	0.03	0.29	-0.17	-0.06	-0.01	-1.12	0.09
Earnings Per Share, Diluted
-1.94	0.62	0.61	0.47	0.15	0.14	0.38	0.25	-0.15	-1.39	0.20	-6.99	0.25	0.20	0.57	0.71	0.28	0.85	0.86	0.83	0.07	0.58	0.53	0.86	1.48	0.98	0.75	0.69	0.50	0.83	0.47	0.29	0.04	0.30	0.02	0.44	0.19	-0.18	0.36	0.11	0.12	-3.16	0.47
Weighted average shares used in calculating earnings (loss) per share:
Weighted average common shares outstanding – basic
21,827	22,055	22,052	21,997	21,868	21,778	21,745	21,709	21,592	21,520	21,505	21,492	21,239	21,085	21,076	21,061	21,114	22,091	22,107	22,220	22,126	22,003	22,488	22,645	22,588	22,412	22,386	22,351	22,139	21,977	21,950	21,918	21,775	21,630	21,551	21,190	20,925	20,735	20,619	20,534	20,296	20,239	19,752
Weighted Average Number of Shares Outstanding, Diluted
21,827	22,756	22,561	22,400	22,311	22,612	22,110	21,918	21,592	21,168	21,622	21,492	21,474	21,415	21,445	21,376	21,460	22,552	22,592	22,654	22,602	22,541	22,975	23,098	23,086	22,988	22,873	22,760	22,487	22,402	22,326	22,248	22,164	22,103	21,968	21,476	21,157	20,995	20,849	20,756	20,496	20,239	20,405
Net income (loss)
Net Income (Loss) Attributable to Parent
-3,869	41,743	30,491	25,314	20,214	13,646	-19,027	-23,134	-178,679	-170,117	-136,351	-128,429	36,913	37,617	52,806	59,888	63,552	59,052	52,502	45,347	46,427	79,051	88,378	93,330	89,222	66,433	62,915	56,207	46,909	36,428	24,331	14,357	17,319	20,519	10,200	17,161	10,067	8,525	-51,655	-49,459	0	0	0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
-996	99	-988	-937	-1,532	-1,814	-1,732	-544	1,212	1,602	1,847	1,288	467	64	2,070	1,405	2,274	1,817	-1,084	-1,596	-1,948	-1,618	-765	1,387	980	89	-110	-639	-1,107	129	255	-587	81	154	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax
-3,617	-702	11,039	9,019	8,263	7,772	10,866	9,518	5,113	4,724	-603	-441	208	-97	-863	1,175	5,957	4,435	4,287	4,287	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
-2,404	-956	-1,652	-1,297	-502	167	1,254	1,071	816	429	86	184	222	63	213	1	83	-12	-366	29	-175	10	158	-391	381	473	496	597	-260	-279	-280	98	514	597	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
-7,017	-1,559	8,399	6,785	6,229	6,125	10,388	10,045	7,141	6,755	1,330	1,031	897	30	1,420	2,581	8,314	6,240	2,283	2,318	-2,423	-1,858	-455	996	1,361	562	386	-42	-1,367	-150	-25	-489	595	751	0	0	0	-	-	-	-	-	-
Comprehensive income (loss)
-10,886	40,184	38,890	32,099	26,443	19,771	-8,639	-13,089	-171,538	-163,362	-135,021	-127,398	37,810	37,647	54,226	62,469	71,866	65,292	54,785	47,665	44,004	77,193	87,923	94,326	90,583	66,995	63,301	56,165	45,542	36,278	24,306	13,868	17,914	21,270	0	0	0	-	-	-	-	-	-