NASDAQ:HHS
Harte Hanks
- Stock
Last Close
2.73
06/11 20:54
Market Cap
60.97M
Beta: 0.87
Volume Today
31.53K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.99M - | -170.93M 812.47% | -89.78M 47.48% | -41.86M 53.37% | 17.55M 141.93% | -26.26M 249.65% | -1.69M 93.55% | 14.97M 983.77% | 36.78M 145.65% | -1.57M 104.27% | |
depreciation and amortization | 14.92M - | 14.24M 4.52% | 12.35M 13.29% | 10.50M 14.96% | 7.45M 29.06% | 5.34M 28.33% | 3.62M 32.32% | 2.56M 29.21% | 2.73M 6.60% | 4.24M 55.32% | |
deferred income tax | 5.80M - | -41.23M 811.19% | 26.29M 163.76% | -10.96M 141.69% | -1.65M 84.99% | 996K 160.55% | -244K 124.50% | -10.72M 4,292.21% | -19.84M 85.15% | -1.47M 92.57% | |
stock based compensation | 4.05M - | 5.73M 41.38% | 2.67M 53.38% | 2.66M 0.41% | -581K 121.83% | 1.07M 284.85% | 764K 28.86% | 1.47M 92.28% | 2.35M 60.31% | 1.42M 39.79% | |
change in working capital | -20.34M - | 1.29M 106.34% | 49.96M 3,773.18% | -30.89M 161.83% | -6.33M 79.50% | 23.37M 469.08% | -6.34M 127.14% | -10.96M 72.78% | 7.79M 171.04% | 6.34M 18.52% | |
accounts receivables | -5.17M - | 10.19M 296.93% | 14.95M 46.71% | 7.42M 50.38% | 7.47M 0.70% | 16.82M 125.29% | -931K 105.53% | -9.18M 885.50% | 3.84M 141.89% | 5.65M 47.12% | |
inventory | 51K - | 272K 433.33% | 125K 54.04% | 251K 100.80% | 139K 44.62% | 94K 32.37% | 308K 227.66% | ||||
accounts payables | -278K - | 2.14M 870.14% | 9.13M 326.25% | -10.40M 213.94% | 9.25M 188.94% | -13.75M 248.68% | -997K 92.75% | -395K 60.38% | 6.20M 1,669.62% | 844K 86.39% | |
other working capital | -14.94M - | -11.31M 24.31% | 51.54M 555.67% | -56.32M 209.29% | -23.19M 58.83% | 20.20M 187.12% | -4.72M 123.38% | -1.39M 70.61% | -2.26M 62.68% | -155K 93.14% | |
other non cash items | -2.86M - | 221.84M 7,856.57% | 13.09M 94.10% | 39.74M 203.65% | -25.63M 164.47% | 7.58M 129.58% | -3.94M 151.97% | 913K 123.18% | -1.01M 210.51% | 4.28M 524.18% | |
net cash provided by operating activities | 25.56M - | 30.94M 21.06% | 14.59M 52.85% | -30.80M 311.10% | -9.18M 70.19% | 12.10M 231.76% | -7.84M 164.81% | -1.76M 77.51% | 28.79M 1,733.13% | 9.84M 65.82% | |
investments in property plant and equipment | -11.27M - | -11.57M 2.74% | -6.69M 42.19% | -5.68M 15.05% | -4.21M 26.00% | -2.90M 31.17% | -2.70M 6.77% | -3.05M 12.86% | -5.80M 90.41% | -2.81M 51.52% | |
acquisitions net | -24.89M - | -3.50M 85.94% | 3.93M - | 300K 92.36% | 1.92M 541.33% | 146K 92.41% | -5.75M 4,038.36% | 3K 100.05% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 169K - | 297K 75.74% | 109.89M 36,901.35% | 18K 99.98% | 225K 1,150% | 57K - | 500K 777.19% | ||||
net cash used for investing activites | -11.10M - | -36.16M 225.93% | 99.70M 375.69% | -5.67M 105.68% | -52K 99.08% | -2.60M 4,890.38% | -775K 70.13% | -2.90M 274.19% | -11.49M 296.31% | -2.31M 79.91% | |
debt repayment | -15.31M - | -18.38M 20.00% | -353.78M 1,825.34% | -30.71M 91.32% | -9.55M 68.91% | -807K 91.55% | -2.01M 149.32% | -17.33M 761.18% | -5.19M 70.02% | -160K 96.92% | |
common stock issued | 193K - | 186K 3.63% | 63K - | 15K 76.19% | |||||||
common stock repurchased | -7.83M - | -5.53M 29.43% | -233K 95.79% | -111K 52.36% | -115K 3.60% | -6K 94.78% | -22K 266.67% | -291K 1,222.73% | -10.03M 3,345.36% | -3.01M 69.97% | |
dividends paid | -21.48M - | -21.24M 1.14% | -5.29M 75.12% | -32.92M - | -4.50M 86.33% | ||||||
other financing activites | 13.01M - | 273.82M 2,004.03% | 29.36M 89.28% | 65.25M 122.22% | 8.38M 87.15% | 9.35M 11.49% | 4.21M 55.01% | -600K 114.27% | -45K 92.50% | ||
net cash used provided by financing activities | -44.63M - | -31.94M 28.44% | -85.30M 167.07% | -1.46M 98.29% | 22.73M 1,659.12% | 3.09M 86.42% | 7.31M 136.97% | -13.41M 283.41% | -15.82M 17.95% | -3.17M 79.96% | |
effect of forex changes on cash | -1.83M - | -1.98M 7.98% | 444K 122.47% | 316K 28.83% | -1.01M 420.89% | 652K 164.30% | 742K 13.80% | -353K 147.57% | -5.25M 1,386.69% | 2.55M 148.55% | |
net change in cash | -32.00M - | -39.14M 22.31% | 29.44M 175.23% | -37.61M 227.74% | 12.48M 133.20% | 13.24M 6.05% | -560K 104.23% | -18.43M 3,190.89% | -3.77M 79.55% | 8M 312.26% | |
cash at beginning of period | 88.75M - | 56.75M 36.06% | 16.56M 70.81% | 46.01M 177.74% | 8.40M 81.75% | 20.88M 148.68% | 34.12M 63.40% | 33.56M 1.64% | 15.13M 54.91% | 10.36M 31.51% | |
cash at end of period | 56.75M - | 17.61M 68.96% | 46.01M 161.20% | 8.40M 81.75% | 20.88M 148.68% | 34.12M 63.40% | 33.56M 1.64% | 15.13M 54.91% | 11.36M 24.91% | 18.36M 61.60% | |
operating cash flow | 25.56M - | 30.94M 21.06% | 14.59M 52.85% | -30.80M 311.10% | -9.18M 70.19% | 12.10M 231.76% | -7.84M 164.81% | -1.76M 77.51% | 28.79M 1,733.13% | 9.84M 65.82% | |
capital expenditure | -11.27M - | -11.57M 2.74% | -6.69M 42.19% | -5.68M 15.05% | -4.21M 26.00% | -2.90M 31.17% | -2.70M 6.77% | -3.05M 12.86% | -5.80M 90.41% | -2.81M 51.52% | |
free cash flow | 14.30M - | 19.37M 35.49% | 7.90M 59.22% | -36.48M 561.88% | -13.39M 63.31% | 9.20M 168.74% | -10.54M 214.53% | -4.81M 54.37% | 22.99M 578.10% | 7.03M 69.43% |
All numbers in USD (except ratios and percentages)