Harte Hanks, Inc.
NASDAQ:HHS
7.63 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.364 | 10.364 | 11.911 | 29.408 | 28.104 | 20.882 | 8.397 | 46.005 | 17.613 | 56.749 | 88.747 | 49.648 | 86.778 | 85.996 | 86.598 | 30.161 | 22.847 | 38.27 | 24.561 | 38.807 | 32.151 | 25.026 | 30.468 | 22.928 | 35.2 | 30.4 | 83.7 | 12 | 6.7 | 4.4 | 4.4 | 3.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.364 | 10.364 | 11.911 | 29.408 | 28.104 | 20.882 | 8.397 | 46.005 | 17.613 | 56.749 | 88.747 | 49.648 | 86.778 | 85.996 | 86.598 | 30.161 | 22.847 | 38.27 | 24.561 | 38.807 | 32.151 | 25.026 | 30.468 | 22.928 | 35.2 | 30.4 | 83.7 | 12 | 6.7 | 4.4 | 4.4 | 3.3 |
| Nettovorderingen
| 42.248 | 52.15 | 49.807 | 42.146 | 39.777 | 56.602 | 81.397 | 88.813 | 115.155 | 125.295 | 120.122 | 141.347 | 156.396 | 151.006 | 140.062 | 169.418 | 199.222 | 189.444 | 184.537 | 168.755 | 152.703 | 137.679 | 138.409 | 179.838 | 154 | 127.5 | 109.3 | 107.6 | 70 | 70.9 | 61.1 | 56.1 |
| Voorraad
| 0 | 2.19 | 12.626 | 0.046 | 0.354 | 0.448 | 0.587 | 0.838 | 0.963 | 1.235 | 1.286 | 5.067 | 7.11 | 7.324 | 4.846 | 7.481 | 6.007 | 7.956 | 7.947 | 6.086 | 5.213 | 5.299 | 5.835 | 6.26 | 7.1 | 6.5 | 7.7 | 13.7 | 21.3 | 13.5 | 8 | 8 |
| Overige vlottende activa
| 4.601 | 1.607 | 1.031 | 0.84 | 1.67 | 2.536 | 3.9 | 4.934 | 6.667 | 7.953 | 8.171 | 7.588 | 6.688 | 3.366 | 2.398 | 6.974 | 9.503 | 8.779 | 7.718 | 6.373 | 5.732 | 8.409 | 6.306 | 26.847 | 23.8 | 161.4 | 412.4 | 19.8 | 15.2 | 16.8 | 13.8 | 14.5 |
| Totaal vlottende activa
| 65.213 | 66.311 | 75.375 | 86.238 | 79.301 | 104.992 | 103.206 | 149.429 | 151.706 | 206.494 | 239.305 | 225.5 | 275.517 | 268.463 | 256.599 | 241.203 | 265.68 | 279.975 | 253.704 | 250.497 | 217.297 | 198.612 | 202.807 | 235.873 | 220.1 | 325.8 | 613.1 | 153.1 | 113.2 | 105.6 | 87.3 | 81.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.272 | 29.692 | 29.889 | 30.628 | 27.14 | 13.592 | 21.787 | 23.924 | 33.913 | 36.913 | 40.711 | 61.971 | 71.583 | 72.659 | 78.399 | 97.433 | 112.354 | 116.591 | 112.911 | 113.77 | 97.747 | 94.154 | 109.428 | 112.065 | 106.3 | 92.3 | 89.4 | 112.9 | 87.9 | 91.3 | 90.8 | 76.2 |
| Goodwill
| 1.926 | 2.398 | 0 | 0 | 0 | 0 | 0 | 34.51 | 218.972 | 398.164 | 398.164 | 408.715 | 565.651 | 565.651 | 552.886 | 552.877 | 543.583 | 545.347 | 502.75 | 458.171 | 437.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.82 | 3.54 | 0 | 0 | 0 | 0 | 2.589 | 3.302 | 4.123 | 2.277 | 2.303 | 5.259 | 14.989 | 15.788 | 16.277 | 17.989 | 20.939 | 23.448 | 519.419 | 460.238 | 439.823 | 440.067 | 438.325 | 439.148 | 409.8 | 290.8 | 250.4 | 319.3 | 271.5 | 290.3 | 292.9 | 347.1 |
| Goodwill en immateriële activa
| 4.746 | 5.938 | 0 | 0 | 0 | 0 | 2.589 | 37.812 | 223.095 | 400.441 | 400.467 | 413.974 | 580.64 | 581.439 | 569.163 | 570.866 | 564.522 | 568.795 | 519.419 | 460.238 | 439.823 | 440.067 | 438.325 | 439.148 | 409.8 | 290.8 | 250.4 | 319.3 | 271.5 | 290.3 | 292.9 | 347.1 |
| Langetermijnbeleggingen
| 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.077 | -7.696 | -8.181 | -9.59 | -8.911 | -9.905 | -13 | -12.628 | -17.319 | -14.158 | -13.812 | -7.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.586 | 16.306 | 6.208 | 6.746 | 5.263 | 0 | 0 | 0 | 3 | 5.077 | 7.696 | 8.181 | 9.59 | 8.911 | 9.905 | 13 | 12.628 | 17.319 | 14.158 | 13.812 | 7.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.758 | 1.737 | -3.611 | -4.114 | -1.502 | 6.591 | 3.23 | 2.272 | 2.907 | 3.351 | 5.053 | 4.767 | 4.774 | 4.319 | 3.99 | 4.064 | 9.37 | 3.924 | 3.629 | 3.848 | 4.263 | 3.899 | 20.489 | 20.019 | 33.2 | 6.3 | 2 | 7 | 5.1 | 9.7 | 7.9 | 10.3 |
| Totaal niet-vlottende activa
| 65.862 | 53.673 | 32.486 | 33.26 | 30.901 | 20.183 | 27.606 | 64.008 | 262.915 | 440.705 | 446.231 | 480.712 | 656.997 | 658.417 | 651.552 | 672.363 | 686.246 | 689.31 | 635.959 | 577.856 | 541.833 | 538.12 | 568.242 | 571.232 | 549.3 | 389.4 | 341.8 | 439.2 | 364.5 | 391.3 | 391.6 | 433.6 |
| Totaal activa
| 131.075 | 119.984 | 107.861 | 119.498 | 110.202 | 125.175 | 130.812 | 213.437 | 414.621 | 647.199 | 685.536 | 706.212 | 932.514 | 926.88 | 908.151 | 913.566 | 951.926 | 969.285 | 889.663 | 828.353 | 759.13 | 736.732 | 771.049 | 807.105 | 769.4 | 715.2 | 954.9 | 592.3 | 477.7 | 496.9 | 478.9 | 515.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 23.176 | 22.465 | 16.132 | 16.294 | 16.917 | 31.052 | 36.13 | 45.563 | 38.287 | 36.478 | 36.756 | 42.187 | 46.373 | 56.085 | 42.386 | 48.182 | 67.167 | 58.853 | 62.978 | 55.632 | 47.891 | 40.746 | 42.99 | 60.069 | 64.8 | 56.4 | 49.9 | 40.6 | 32 | 31.2 | 24.4 | 17.5 |
| Kortlopende schulden
| 4.815 | 5.747 | 6.553 | 11.589 | 7.616 | 6.783 | 10.601 | 40.426 | 3 | 18.375 | 15.313 | 12.25 | 69.188 | 133 | 46.688 | 30.938 | -35.545 | -33.309 | -18.408 | 10 | -25.85 | 21.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.8 | 175.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3.886 | 30.436 | 1.246 | 2.462 | 3.407 | 1.518 | 4.594 | 2.247 | 6.114 | 9.128 | 12.482 | 10.608 | 12.71 | 17.239 | 7.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.195 | 5.813 | 10.438 | 11.158 | 14.164 | 12.763 | 16.785 | 14.49 | 39.939 | 50.751 | 60.134 | 56.816 | 36.731 | 54.622 | 54.055 | 58.227 | 61.988 | 61.275 | 54.143 | 53.707 | 48.658 | 41.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.925 | 9.541 | 9.319 | 8.151 | 6.834 | 3.564 | 3.732 | 4.188 | 16.214 | 18.665 | 28.64 | 28.944 | 52.777 | 37.256 | 30.074 | 50.388 | 86.498 | 84.417 | 76.634 | 62.853 | 63.373 | 17.386 | 78.784 | 89.895 | 89.2 | 60.1 | 321.4 | 57.1 | 38.4 | 39.5 | 18.7 | 43.5 |
| Totaal kortlopende verplichtingen
| 48.111 | 43.566 | 42.442 | 47.192 | 45.531 | 54.162 | 67.248 | 104.667 | 97.44 | 124.269 | 140.843 | 140.197 | 205.069 | 280.963 | 173.203 | 187.735 | 180.108 | 171.236 | 175.347 | 182.192 | 134.072 | 121.761 | 121.774 | 149.964 | 154 | 116.5 | 371.3 | 97.7 | 70.4 | 71.2 | 54.9 | 236.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.691 | 16.575 | 24.215 | 43.469 | 31.778 | 14.2 | 0 | 0 | 74.313 | 64.312 | 82.687 | 98 | 110.25 | 60 | 193 | 239.687 | 259.125 | 205 | 62 | 0 | 5 | 16.3 | 48.312 | 65.37 | 5 | 0 | 0 | 218 | 220 | 292.9 | 320.1 | 218.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0.294 | 0.432 | 0.756 | 0.817 | 70 | 0.578 | 0 | 0 | 34.819 | -1.63 | -112.952 | -53.935 | 0 | -148.094 | -140.305 | 0 | 0 | -99.573 | -90.97 | 0 | -64.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.318 | 7.104 | 6.208 | 6.746 | 0.244 | -0.578 | 0.773 | 11.044 | 20.672 | 66.786 | 112.952 | 53.935 | 92.448 | 148.094 | 140.305 | 65.723 | 66.06 | 99.573 | 90.97 | 74.362 | 64.46 | 0 | 0 | 26.007 | 20.2 | 9.9 | 9.7 | 10.7 | 9.9 | 8.9 | 0 | 11.3 |
| Overige niet-vlottende verplichtingen
| 30.804 | 33.499 | 49.232 | 64.674 | 2.609 | 66.274 | 97.426 | 95.07 | 47.061 | 66.786 | 112.952 | 139.851 | 78.392 | 148.094 | 140.305 | 64.049 | 38.121 | 99.573 | 90.97 | 0 | 64.46 | 66.138 | 48.597 | 14.761 | 12.6 | 11.7 | 7.7 | 13.2 | 12.3 | 16.3 | 20 | 7.8 |
| Totaal niet-vlottende verplichtingen
| 63.107 | 57.61 | 80.411 | 115.706 | 104.631 | 80.474 | 98.199 | 106.114 | 176.865 | 196.254 | 195.639 | 237.851 | 281.09 | 208.094 | 333.305 | 369.459 | 363.306 | 304.573 | 152.97 | 74.362 | 69.46 | 82.438 | 96.909 | 106.138 | 37.8 | 21.6 | 17.4 | 241.9 | 242.2 | 318.1 | 340.1 | 237.9 |
| Totaal passiva
| 111.218 | 101.176 | 122.853 | 162.898 | 150.162 | 134.636 | 165.447 | 210.781 | 274.305 | 320.523 | 336.482 | 378.048 | 486.159 | 489.057 | 506.508 | 557.194 | 543.414 | 475.809 | 328.317 | 256.554 | 203.532 | 204.199 | 218.683 | 256.102 | 191.8 | 138.1 | 388.7 | 339.6 | 312.6 | 389.3 | 395 | 474.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 119.984 | 9.723 | 9.723 | 9.723 | 9.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.221 | 12.221 | 12.121 | 12.121 | 12.121 | 12.115 | 12.075 | 120.437 | 120.147 | 119.607 | 119.187 | 118.737 | 118.487 | 118.296 | 118.243 | 118.085 | 117.693 | 116.497 | 115.453 | 114.505 | 113.281 | 111.535 | 78.281 | 76.916 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 844.92 | 846.49 | 811.094 | 796.123 | 797.817 | 812.704 | 794.583 | 837.316 | 973.538 | 1,165.707 | 1,163.201 | 1,165.952 | 1,276.266 | 1,252.438 | 1,217.975 | 1,189.376 | 1,145.736 | 1,073.395 | 980.505 | 882.75 | 798.974 | 722.231 | 640.635 | 568.512 | 493.4 | 426 | 362 | 29.2 | -21.1 | -53.1 | -76.9 | -24.1 |
| Overige gereserveerde algehele resultaten
| -44.09 | -48.302 | -53.328 | -65.611 | -63.134 | -46.483 | -44.303 | -46.178 | -43.56 | -47.229 | -28.118 | -49.734 | -45.323 | -33.682 | -31.97 | -45.735 | -17.894 | -17.346 | -21.982 | -15.192 | -18.79 | -25.589 | -1.293 | -2.105 | 12.3 | -98.1 | -91.1 | -121.8 | -98.3 | -104.3 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -793.194 | -911.585 | -794.602 | -795.756 | -796.487 | -797.52 | -796.99 | -908.919 | -909.809 | -911.409 | -905.216 | -906.791 | -903.075 | -899.229 | -902.605 | -905.354 | -837.023 | -679.07 | -512.63 | -410.264 | -337.867 | -275.644 | -165.257 | -92.32 | -4.5 | 249.2 | 295.3 | 345.3 | 284.5 | 265 | 160.8 | 65.5 |
| Totaal eigen vermogen van aandeelhouders
| 19.857 | 18.808 | -14.992 | -43.4 | -39.96 | -9.461 | -34.635 | 2.656 | 140.316 | 326.676 | 349.054 | 328.164 | 446.355 | 437.823 | 401.643 | 356.372 | 408.512 | 493.476 | 561.346 | 571.799 | 555.598 | 532.533 | 552.366 | 551.003 | 577.6 | 577.1 | 566.2 | 252.7 | 165.1 | 107.6 | 83.9 | 41.4 |
| Totaal eigen vermogen
| 19.857 | 18.808 | -14.992 | -43.4 | -39.96 | -9.461 | -34.635 | 2.656 | 140.316 | 326.676 | 349.054 | 328.164 | 446.355 | 437.823 | 401.643 | 356.372 | 408.512 | 493.476 | 561.346 | 571.799 | 555.598 | 532.533 | 552.366 | 551.003 | 577.6 | 577.1 | 566.2 | 252.7 | 165.1 | 107.6 | 83.9 | 41.4 |
| Totaal passiva en aandeelhoudersvermogen
| 131.075 | 119.984 | 107.861 | 119.498 | 110.202 | 125.175 | 130.812 | 213.437 | 414.621 | 647.199 | 685.536 | 706.212 | 932.514 | 926.88 | 908.151 | 913.566 | 951.926 | 969.285 | 889.663 | 828.353 | 759.13 | 736.732 | 771.049 | 807.105 | 769.4 | 715.2 | 954.9 | 592.3 | 477.7 | 496.9 | 478.9 | 515.5 |