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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 191.492 | 206.278 | 194.596 | 176.9 | 217.577 | 284.628 | 383.906 | 404.412 | 495.301 | 553.676 | 559.609 | 767.709 | 850.765 | 860.526 | 860.143 | 1,082.821 | 1,162.886 | 1,184.688 | 1,134.993 | 1,030.461 | 944.576 | 908.777 | 917.928 | 960.773 | 829.8 | 748.5 | 638.3 | 665.9 | 532.9 | 513.6 | 463.5 | 423.3 |
| Cost of Revenue
| 161.773 | 65.701 | 50.264 | 49.29 | 75.9 | 100.253 | 109.09 | 117.126 | 143.324 | 166.959 | 161.6 | 282.743 | 326.359 | 323.217 | 312.23 | 398.701 | 871.468 | 874.088 | 825.568 | 361.298 | 351.405 | 649.539 | 649.552 | 336.003 | 305.9 | 284 | 242.6 | 237.7 | 185.7 | 369.3 | 340.6 | 308.1 |
| Gross Profit
| 29.719 | 140.577 | 144.332 | 127.61 | 141.677 | 184.375 | 274.816 | 287.286 | 351.977 | 386.717 | 398.009 | 484.966 | 524.406 | 537.309 | 547.913 | 684.12 | 291.418 | 310.6 | 309.425 | 669.163 | 593.171 | 259.238 | 268.376 | 624.77 | 523.9 | 464.5 | 395.7 | 428.2 | 347.2 | 144.3 | 122.9 | 115.2 |
| Gross Profit Ratio
| 0.155 | 0.681 | 0.742 | 0.721 | 0.651 | 0.648 | 0.716 | 0.71 | 0.711 | 0.698 | 0.711 | 0.632 | 0.616 | 0.624 | 0.637 | 0.632 | 0.251 | 0.262 | 0.273 | 0.649 | 0.628 | 0.285 | 0.292 | 0.65 | 0.631 | 0.621 | 0.62 | 0.643 | 0.652 | 0.281 | 0.265 | 0.272 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 122.742 | 127.775 | 125.197 | 146.145 | 198.069 | 270.664 | 292.045 | 315.369 | 331.035 | 336.861 | 397.549 | 427.787 | 422.829 | 435.506 | 81.655 | 0 | 0 | 0 | 0 | 336.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.516 | 0 | 0 | 80.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.673 | 122.742 | 127.775 | 125.197 | 146.145 | 198.069 | 270.664 | 292.045 | 315.369 | 331.035 | 336.861 | 397.549 | 427.787 | 422.829 | 435.506 | 81.655 | 89.787 | 90.516 | 88.067 | 475.099 | 416.651 | 76.222 | 79.826 | 442.388 | 370.4 | 333 | 295.4 | 296.9 | 246.2 | 54.1 | 104.9 | 45 |
| Other Expenses
| 69.492 | 2.728 | 2.559 | 3.615 | 5.339 | -3.931 | -6.063 | -9.914 | -1.007 | -0.897 | -0.046 | -2.863 | 19.953 | 23.427 | 29.977 | 36.379 | 36.704 | 34.032 | 31.345 | 28.769 | 30.033 | 32.728 | 48.92 | 44.161 | 35.2 | 29.6 | 23.2 | 31.1 | 26.9 | 26.3 | 21.7 | 23.6 |
| Operating Expenses
| 20.673 | 125.47 | 130.334 | 128.812 | 151.484 | 205.521 | 281.171 | 304.397 | 329.614 | 345.955 | 352.598 | 417.97 | 449 | 446.256 | 465.483 | 965.504 | 126.491 | 124.548 | 119.412 | 503.868 | 446.684 | 108.95 | 128.746 | 486.549 | 405.6 | 362.6 | 318.6 | 328 | 273.1 | 80.4 | 126.6 | 68.6 |
| Operating Income
| 9.046 | 15.107 | 13.521 | -1.202 | -3.479 | -26.034 | -40.865 | -55.78 | -187.575 | 40.762 | 42.661 | -89.94 | 75.406 | 91.053 | 82.43 | 117.317 | 164.927 | 186.052 | 190.013 | 165.295 | 146.487 | 150.288 | 139.63 | 138.221 | 118.3 | 101.9 | 77.1 | 100.2 | 74.1 | 63.9 | -3.7 | 46.6 |
| Operating Income Ratio
| 0.047 | 0.073 | 0.069 | -0.007 | -0.016 | -0.091 | -0.106 | -0.138 | -0.379 | 0.074 | 0.076 | -0.117 | 0.089 | 0.106 | 0.096 | 0.108 | 0.142 | 0.157 | 0.167 | 0.16 | 0.155 | 0.165 | 0.152 | 0.144 | 0.143 | 0.136 | 0.121 | 0.15 | 0.139 | 0.124 | -0.008 | 0.11 |
| Total Other Income Expenses Net
| -10.965 | 4.206 | 2.738 | -17.107 | -21.032 | 22.135 | -40.573 | -48.583 | -220.446 | -0.897 | -2.796 | -159.799 | 1.502 | -2.102 | -2.52 | -1.925 | -1.337 | -0.702 | -1.774 | -1.648 | -1.895 | -2.004 | -4.614 | -1.746 | -0.7 | 14.5 | 4.2 | -11.3 | 12.9 | -1 | 0.2 | 1.2 |
| Income Before Tax
| -1.919 | 19.313 | 16.259 | -18.309 | -24.511 | -0.562 | -51.754 | -69.148 | -202.842 | 37.306 | 39.617 | -96.286 | 73.973 | 86.327 | 71.942 | 101.569 | 151.137 | 179.248 | 186.479 | 162.968 | 143.905 | 147.35 | 132.438 | 136.859 | 122.8 | 116.2 | 75.1 | 75.3 | 70.3 | 45.6 | -35.1 | 10.8 |
| Income Before Tax Ratio
| -0.01 | 0.094 | 0.084 | -0.103 | -0.113 | -0.002 | -0.135 | -0.171 | -0.41 | 0.067 | 0.071 | -0.125 | 0.087 | 0.1 | 0.084 | 0.094 | 0.13 | 0.151 | 0.164 | 0.158 | 0.152 | 0.162 | 0.144 | 0.142 | 0.148 | 0.155 | 0.118 | 0.113 | 0.132 | 0.089 | -0.076 | 0.026 |
| Income Tax Expense
| -0.349 | -17.463 | 1.288 | -16.615 | 1.753 | -18.112 | -9.894 | 20.63 | -31.914 | 13.315 | 15.176 | -23.182 | 29.775 | 32.723 | 24.227 | 38.828 | 58.497 | 67.456 | 72.021 | 65.4 | 56.543 | 56.605 | 52.754 | 54.973 | 49.9 | 47.8 | 30.8 | 34.7 | 36.3 | 21.8 | 10.4 | 8.5 |
| Net Income
| -1.57 | 36.776 | 14.971 | -1.694 | -26.264 | 17.55 | -41.86 | -130.937 | -170.928 | 23.991 | 13.37 | -83.353 | 44.198 | 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 | 335.8 | 40.6 | 34 | 23.8 | -52.9 | 2.3 |
| Net Income Ratio
| -0.008 | 0.178 | 0.077 | -0.01 | -0.121 | 0.062 | -0.109 | -0.324 | -0.345 | 0.043 | 0.024 | -0.109 | 0.052 | 0.062 | 0.055 | 0.058 | 0.08 | 0.094 | 0.101 | 0.095 | 0.092 | 0.1 | 0.087 | 0.085 | 0.088 | 0.091 | 0.526 | 0.061 | 0.064 | 0.046 | -0.114 | 0.005 |
| EPS
| -0.21 | 4.98 | 1.85 | -0.26 | -4.18 | 2.81 | -6.76 | -21.3 | -27.73 | 3.8 | 2.1 | -13.25 | 7 | 8.4 | 7.5 | 9.8 | 12.8 | 14.1 | 13.7 | 11.3 | 9.9 | 9.8 | 8.4 | 8.07 | 6.93 | 6.27 | 30.28 | 3.74 | 3.8 | 2.78 | -9.07 | 0.47 |
| EPS Diluted
| -0.21 | 4.75 | 1.76 | -0.26 | -4.18 | 2.8 | -6.76 | -21.3 | -27.73 | 3.8 | 2.1 | -13.25 | 7 | 8.4 | 7.5 | 9.8 | 12.6 | 13.9 | 13.4 | 11.1 | 9.7 | 9.6 | 8.2 | 7.87 | 6.73 | 6 | 29.08 | 3.54 | 3.54 | 2.67 | -9.07 | 0.47 |
| EBITDA
| 13.283 | 22.479 | 16.08 | -4.156 | 1.862 | -39.76 | 38.662 | 33.91 | 256.047 | 55.06 | 61.207 | 84.645 | 96.868 | 114.68 | 112.589 | 154.074 | 202.968 | 220.786 | 223.293 | 195.813 | 178.515 | 185.119 | 193.37 | 184.128 | 154.2 | 117 | 96.1 | 142.6 | 88.1 | 91.2 | 17.8 | 69 |
| EBITDA Ratio
| 0.069 | 0.109 | 0.083 | -0.023 | 0.009 | -0.14 | 0.101 | 0.084 | 0.517 | 0.099 | 0.109 | 0.11 | 0.114 | 0.133 | 0.131 | 0.142 | 0.175 | 0.186 | 0.197 | 0.19 | 0.189 | 0.204 | 0.211 | 0.192 | 0.186 | 0.156 | 0.151 | 0.214 | 0.165 | 0.178 | 0.038 | 0.163 |