Cash (USD, thousands)

Accounts receivable and contract assets, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Other assets (USD, thousands)

Intangible assets (USD, thousands)

Goodwill (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Contract liabilities (USD, thousands)

Income tax payable (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liability, net (USD, thousands)

Long-term debt, net (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ .001 par value (USD, thousands)

Common stock, $ .001 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

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Revenue before reimbursements (USD, thousands)

Reimbursements (USD, thousands)

Total revenue (USD, thousands)

Personnel costs before reimbursable expenses (USD, thousands)

Reimbursable expenses (USD, thousands)

Total cost of service (USD, thousands)

Selling, general and administrative costs (USD, thousands)

Restructuring and asset impairment settlement (USD, thousands)

Legal settlement and related costs (USD, thousands)

Total costs and operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Basic net income per common share (USD)

Weighted average common shares outstanding (Basic) (shares, thousands)

Diluted net income per common share (USD)

Weighted average common and common equivalent shares outstanding (Diluted) (shares, thousands)

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United States

Europe

- United Kingdom

Other

Total Revenue

31964e9ad74a0e0a0e4a156cbe4959eeb21e444c3c7e5c638f467768d1406a47

Net income [in thousands]

Depreciation expense [in thousands]

Amortization expense [in thousands]

Amortization of debt issuance costs [in thousands]

Provision for doubtful accounts [in thousands]

Loss (gain) on foreign currency transactions/translation [in thousands]

Non-cash stock compensation expense [in thousands]

Deferred income tax expense (benefit) [in thousands]

(Increase) decrease in accounts receivable and contract assets [in thousands]

(Increase) decrease in prepaid expenses and other assets [in thousands]

(Decrease) increase in accounts payable [in thousands]

Increase (decrease) in accrued expenses and other liabilities [in thousands]

Increase (decrease) in contract liabilities [in thousands]

Increase (decrease) in income taxes payable [in thousands]

Net cash provided by (used in) operating activities [in thousands]

Purchases of property and equipment [in thousands]

Acquisition of business, net of cash acquired [in thousands]

Net cash used in investing activities [in thousands]

Debt proceeds [in thousands]

Repayments of debt [in thousands]

Debt issuance costs [in thousands]

Dividends paid [in thousands]

Proceeds from ESPP [in thousands]

Taxes paid to satisfy employee withholding tax obligations [in thousands]

Repurchases of common stock [in thousands]

Net cash used in financing activities [in thousands]

Effect of exchange rate on cash [in thousands]

Net decrease in cash [in thousands]

Cash paid for income taxes [in thousands]

Cash paid for interest [in thousands]

Shares issued to sellers and key personnel of LeewayHertz [in thousands]

Dividend declared during the year and paid the following year [in thousands]

Dividend declared during the quarter and paid the following quarter [in thousands]

Cash at beginning of period [in thousands]

Cash at end of period [in thousands]

b7e634215b7207126a3b99f1e9ddf5324af1a28e5aa240926551e95db2069ec6

Number of benchmarking and performance studies completed (studies)

377e3a5ede456ce4b6c9823c237c8328bab4e82a487e9851f81906e88b931c33

Global S&BT

- North America Consulting

- International Consulting

Oracle Solutions

- Consulting and Support

SAP Solutions

- License Sales

8083147b5facc59f54617081cb0d1d3d0a01f26bad25bee7eb6fd6105f0b03ee

HACKETT GROUP (HCKT)

Financials