Harte Hanks, Inc.
NASDAQ:HHS
7.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -1.57 | 36.776 | 14.971 | -1.694 | -26.264 | 17.55 | -41.86 | -89.778 | -170.928 | 23.991 | 24.441 | -65.976 | -0.215 | 53.604 | 47.715 | 62.741 | 92.64 | 111.792 | 114.458 | 97.568 | 87.362 | 90.745 | 79.684 | 81.886 | 72.9 | 68.4 | 336.7 | 40.6 | 34 | 23.8 | -45.5 | 2.3 |
| Depreciation & Amortization
| 4.237 | 2.728 | 2.559 | 3.615 | 5.341 | 7.452 | 10.504 | 12.352 | 14.245 | 14.92 | 15.737 | 20.421 | 21.213 | 23.427 | 29.977 | 36.379 | 36.704 | 34.032 | 31.506 | 28.87 | 30.133 | 32.827 | 49.126 | 44.161 | 35.2 | 29.6 | 23.2 | 31.1 | 26.9 | 26.3 | 21.7 | 23.6 |
| Deferred Income Tax
| -1.474 | -19.843 | -10.717 | -0.244 | 0.996 | -1.645 | -10.959 | 26.29 | -41.235 | 5.798 | 1.744 | -43.515 | 11.93 | 8.922 | 6.092 | 13.529 | 8.631 | 6.716 | 6.555 | 6.963 | 12.047 | 8.878 | 2.47 | 5.942 | 10.6 | 4.1 | 2.7 | 0.6 | -0.3 | -2.2 | -0.6 | -0.7 |
| Stock Based Compensation
| 1.418 | 2.355 | 1.469 | 0.764 | 1.074 | -0.581 | 2.662 | 2.673 | 5.733 | 4.055 | 5.744 | 3.412 | 4.988 | 3.907 | 3.889 | 5.827 | 7.067 | 7.434 | 0.161 | 0.101 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.343 | 7.785 | -10.958 | -6.342 | 23.37 | -6.332 | -30.892 | 49.964 | 1.29 | -20.343 | -4.44 | 0.432 | -19.122 | -1.054 | 17.293 | -1.625 | 0.072 | -12.23 | -7.564 | 19.382 | -5.857 | 8.446 | 17.197 | -16.977 | -0.3 | -6.2 | 263.2 | -0.4 | -10.8 | 0.1 | -16.1 | -8.9 |
| Accounts Receivables
| 5.654 | 3.843 | -9.175 | -0.931 | 16.825 | 7.468 | 7.416 | 14.945 | 10.187 | -5.173 | 7.63 | 12.986 | -5.39 | -8.742 | 29.356 | 31.477 | -10.251 | -0.46 | -14.25 | -14.215 | -15.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.308 | 0.094 | 0.139 | 0.251 | 0.125 | 0.272 | 0.051 | -0.507 | 0.613 | 0.214 | -2.478 | 2.635 | -1.474 | 1.949 | 0.023 | -1.083 | -0.873 | 0.086 | 0.536 | 0.425 | 0.839 | -0.8 | 0.9 | 2.4 | 11.9 | -9.1 | -5.5 | 0 | 3.5 |
| Accounts Payables
| 0.844 | 6.2 | -0.395 | -0.997 | -13.75 | 9.248 | -10.398 | 9.126 | 2.141 | -0.278 | -1.336 | -3.401 | -9.712 | 12.663 | -5.796 | -21.548 | 8.314 | 1.916 | 6.171 | 7.442 | 7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.155 | -2.258 | -1.388 | -4.722 | 20.201 | -23.187 | -56.322 | 51.536 | -11.31 | -14.943 | -10.227 | -9.766 | -4.234 | -2.497 | -8.902 | -10.08 | -1.877 | -12.253 | -6.481 | 20.255 | -5.943 | 7.91 | 16.772 | -17.816 | 0.5 | -7.1 | 260.8 | -12.3 | -1.7 | 5.6 | 0 | -12.4 |
| Other Non Cash Items
| 4.28 | -1.009 | 0.913 | -3.939 | 7.58 | -25.625 | 39.745 | 13.089 | 221.838 | -2.86 | 16.346 | 161.549 | 41.656 | 6.572 | 9.056 | -0.15 | 5.168 | 6.061 | 0.459 | 0.534 | 0.379 | 0.741 | 4.464 | -4.087 | -3 | -266.1 | -533.1 | 0.6 | -13.3 | 1 | 66.9 | 7.5 |
| Operating Cash Flow
| 9.84 | 28.792 | -1.763 | -7.84 | 12.097 | -9.181 | -30.8 | 14.59 | 30.943 | 25.561 | 59.572 | 76.323 | 60.665 | 95.378 | 114.022 | 116.701 | 143.215 | 146.371 | 145.414 | 153.317 | 124.064 | 141.637 | 152.941 | 110.925 | 115.4 | -170.2 | 92.7 | 72.5 | 36.5 | 49 | 26.4 | 23.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.812 | -5.8 | -3.046 | -2.699 | -2.895 | -4.206 | -5.684 | -6.691 | -11.574 | -11.265 | -15.873 | -13.856 | -21.034 | -17.449 | -9.011 | -19.947 | -28.217 | -33.708 | -28.215 | -35.146 | -31.915 | -17.358 | -26.445 | -36.465 | -165.4 | -71.8 | -147.5 | -27.4 | -17.4 | -14 | -21.7 | -6.9 |
| Acquisitions Net
| 0.003 | -5.75 | 0.146 | 1.924 | 0.3 | 3.929 | 0.018 | -3.5 | -24.888 | 0 | 0 | 0 | 0 | -12.904 | -8.688 | -8.688 | 0 | -53.931 | -63.274 | -29.705 | -0.343 | -3.791 | -28.23 | -43.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -386.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.9 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 0.057 | 0.146 | 1.924 | 0.3 | 0.225 | 0.018 | 109.894 | 0.297 | 0.169 | 26.223 | 0.012 | 3.483 | 0.207 | 0.142 | 0.339 | 0.12 | 0.877 | 0.165 | 0.268 | 0.621 | 0.439 | 1.293 | 0.823 | -3.1 | 7.2 | 765.9 | -33.7 | 35.3 | -9.6 | -13 | -3.4 |
| Investing Cash Flow
| -2.309 | -11.493 | -2.9 | -0.775 | -2.595 | -0.052 | -5.666 | 99.703 | -36.165 | -11.096 | 10.35 | -13.844 | -17.551 | -30.146 | -8.869 | -28.296 | -28.097 | -86.762 | -91.324 | -64.583 | -31.637 | -20.71 | -53.382 | -79.515 | -29.6 | 185.2 | 231.7 | -61.1 | 17.9 | -23.6 | -34.7 | -10.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.16 | -5.194 | -17.327 | -2.012 | -0.807 | -9.548 | -30.712 | -353.782 | -18.375 | -15.313 | -12.25 | -69.188 | -136.062 | -46.688 | -30.937 | -185.5 | -54.125 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.015 | 0.063 | -0.111 | 0.186 | 0.193 | -0.481 | 0.512 | 0.66 | 0.713 | 0.075 | 0.555 | 4.203 | 16.747 | 12.736 | 10.58 | 12.452 | 13.01 | 14.223 | 9.206 | 6.587 | 7.2 | 7.5 | 14.3 | 7.5 | 2.8 | 1.6 | 95.3 | 0 |
| Common Stock Repurchased
| -3.011 | -10.026 | -0.291 | -0.022 | -0.006 | -0.115 | -0.111 | -0.233 | -5.529 | -7.835 | -1.625 | -4.402 | -8.363 | 0 | 0 | -76.649 | -183.867 | -186.003 | -114.213 | -85.738 | -76.393 | -98.912 | -83.664 | -97.023 | -87.6 | -71.4 | -47.3 | 0 | 0 | 0 | 0 | -2.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.285 | -21.241 | -21.485 | -16.121 | -26.961 | -20.37 | -19.141 | -19.116 | -19.101 | -20.299 | -18.902 | -16.703 | -13.792 | -10.619 | -9.149 | -7.561 | -6.736 | -5.6 | -4.4 | -3 | -2.4 | -2 | 0 | 0 | 0 |
| Other Financing Activities
| -0.045 | -0.6 | 4.205 | 9.347 | 8.384 | 65.255 | 29.365 | 273.818 | 13.014 | -0.481 | -0.539 | 0.057 | 121.904 | -30.924 | 0.013 | 394.684 | 56.58 | 145.95 | 52 | 5 | -11.3 | -32.531 | -10 | 53.494 | 5 | 0 | -216.8 | -22.6 | -52.9 | -27 | -85.9 | -10.7 |
| Financing Cash Flow
| -3.171 | -15.82 | -13.413 | 7.313 | 3.086 | 22.732 | -1.458 | -85.296 | -31.938 | -44.633 | -30.023 | -99.834 | -42.178 | -65.754 | -49.485 | -79.705 | -130.839 | -46.219 | -68.336 | -82.078 | -85.302 | -126.369 | -92.019 | -43.678 | -81 | -68.3 | -252.8 | -17.5 | -52.1 | -25.4 | 9.4 | -13 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.548 | -5.248 | -0.353 | 0.742 | 0.652 | -1.014 | 0.316 | 0.444 | -1.976 | -1.83 | -0.536 | 0.225 | -0.154 | -0.08 | 0.769 | -1.386 | 0.298 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8 | -3.769 | -18.429 | -0.56 | 13.24 | 12.485 | -37.608 | 29.441 | -39.136 | -31.998 | 39.363 | -37.13 | 0.782 | -0.602 | 56.437 | 7.314 | -15.423 | 13.709 | -14.246 | 6.656 | 7.125 | -5.442 | 7.54 | -12.268 | 4.8 | -53.3 | 71.6 | -6.1 | 2.3 | 0 | 1.1 | 0.5 |
| Cash At End Of Period
| 18.364 | 11.364 | 15.133 | 33.562 | 34.122 | 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 | 83.6 | 12 | 6.7 | 4.4 | 4.4 | 3.2 |