Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
5.41
+0.03 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Harte Hanks Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 187.6 | 191.49 | 206.28 | 194.6 | 176.9 | 217.58 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | -7.17% | 6.00% | 10.00% | -18.70% | -23.56% | Upgrade
|
| Cost of Revenue | 187.74 | 160.93 | 168.59 | 161.54 | 156.57 | 203.49 | Upgrade
|
| Gross Profit | -0.13 | 30.56 | 37.68 | 33.05 | 20.33 | 14.09 | Upgrade
|
| Selling, General & Admin | 21.65 | 20.67 | 21.89 | 17.86 | 21.52 | 24.29 | Upgrade
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| Operating Expenses | 25.95 | 24.91 | 24.62 | 20.42 | 25.14 | 29.63 | Upgrade
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| Operating Income | -26.08 | 5.65 | 13.06 | 12.64 | -4.81 | -15.55 | Upgrade
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| Interest Expense | -0.12 | - | -0.44 | -0.9 | -1.16 | -1.26 | Upgrade
|
| Interest & Investment Income | - | 0.14 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.51 | -4.52 | 6.69 | 0.88 | -2.97 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | -34.71 | 1.27 | 19.31 | 12.62 | -8.94 | -18.18 | Upgrade
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| Merger & Restructuring Charges | -7.8 | -5.69 | - | -6.36 | -9.37 | -11.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.5 | 2.5 | - | - | - | 5.47 | Upgrade
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| Other Unusual Items | - | - | - | 10 | - | - | Upgrade
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| Pretax Income | -40.02 | -1.92 | 19.31 | 16.26 | -18.31 | -24.51 | Upgrade
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| Income Tax Expense | -10.18 | -0.35 | -17.46 | 1.29 | -16.62 | 1.75 | Upgrade
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| Earnings From Continuing Operations | -29.84 | -1.57 | 36.78 | 14.97 | -1.69 | -26.26 | Upgrade
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| Net Income | -29.84 | -1.57 | 36.78 | 14.97 | -1.69 | -26.26 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 1.38 | 2.35 | 0.5 | 0.5 | Upgrade
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| Net Income to Common | -29.84 | -1.57 | 35.4 | 12.62 | -2.19 | -26.76 | Upgrade
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| Net Income Growth | - | - | 145.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -3.53% | -1.97% | 3.44% | 11.44% | 2.94% | 0.22% | Upgrade
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| EPS (Basic) | -4.11 | -0.21 | 4.98 | 1.85 | -0.34 | -4.26 | Upgrade
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| EPS (Diluted) | -4.11 | -0.21 | 4.75 | 1.76 | -0.34 | -4.26 | Upgrade
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| EPS Growth | - | - | 169.44% | - | - | - | Upgrade
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| Free Cash Flow | -7.12 | 7.67 | 22.99 | -4.81 | -10.54 | 9.2 | Upgrade
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| Free Cash Flow Per Share | -0.98 | 1.05 | 3.08 | -0.67 | -1.63 | 1.46 | Upgrade
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| Gross Margin | -0.07% | 15.96% | 18.27% | 16.99% | 11.49% | 6.47% | Upgrade
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| Operating Margin | -13.90% | 2.95% | 6.33% | 6.49% | -2.72% | -7.14% | Upgrade
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| Profit Margin | -15.91% | -0.82% | 17.16% | 6.48% | -1.24% | -12.30% | Upgrade
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| Free Cash Flow Margin | -3.79% | 4.00% | 11.15% | -2.47% | -5.96% | 4.23% | Upgrade
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| EBITDA | -21.79 | 9.89 | 15.79 | 15.2 | -1.19 | -10.2 | Upgrade
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| EBITDA Margin | -11.61% | 5.16% | 7.66% | 7.81% | -0.67% | -4.69% | Upgrade
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| D&A For EBITDA | 4.29 | 4.24 | 2.73 | 2.56 | 3.62 | 5.34 | Upgrade
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| EBIT | -26.08 | 5.65 | 13.06 | 12.64 | -4.81 | -15.55 | Upgrade
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| EBIT Margin | -13.90% | 2.95% | 6.33% | 6.49% | -2.72% | -7.14% | Upgrade
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| Effective Tax Rate | - | - | - | 7.92% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.