Company Growth (employees)
Harte Hanks was founded in 1923 and is headquartered in San Antonio, US
Harte Hanks Office Locations
Harte Hanks has an office in San Antonio
San Antonio, US (HQ)
610 9601 Mc Allister Fwy
Harte Hanks Data and Metrics
Harte Hanks Financial Metrics
Harte Hanks's revenue was reported to be $495.3 m in FY, 2015 which is a 11% decrease from the previous period.
USD
Revenue (FY, 2015) | 495.3 m |
Revenue growth (FY, 2014 - FY, 2015), % | (11%) |
Net income (FY, 2015) | (170.9 m) |
EBIT (FY, 2015) | (187.6 m) |
Market capitalization (26-Jun-2017) | 61.7 m |
Closing share price (26-Jun-2017) | 1 |
Cash (31-Dec-2015) | 17.6 m |
Harte Hanks's current market capitalization is $61.7 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 559.6 m | 553.7 m | 495.3 m |
Revenue growth, % | (1%) | (11%) | |
Operating expense total | 516.9 m | 512.9 m | 682.9 m |
EBIT | 42.7 m | 40.8 m | (187.6 m) |
EBIT margin, % | 8% | 7% | (38%) |
Interest expense | 3 m | 2.6 m | 4.8 m |
Interest income | 4.8 m | ||
Pre tax profit | 39.6 m | 37.3 m | |
Income tax expense | 15.2 m | 13.3 m | (31.9 m) |
Net Income | 13.4 m | 24 m | (170.9 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 88.7 m | 56.7 m | 17.6 m |
Accounts Receivable | 120.1 m | 125.3 m | 115.2 m |
Inventories | 1.3 m | 1.2 m | 963 k |
Current Assets | 239.3 m | 206.5 m | 151.7 m |
Goodwill | 398.2 m | 398.2 m | 219 m |
Total Assets | 685.5 m | 647.2 m | 414.6 m |
Accounts Payable | 36.8 m | 36.5 m | 38.3 m |
Current Liabilities | 140.8 m | 124.3 m | 97.4 m |
Additional Paid-in Capital | 345.1 m | 346.2 m | 353.1 m |
Retained Earnings | 1.2 b | 1.2 b | 973.5 m |
Total Equity | 349.1 m | 326.7 m | 140.3 m |
Financial Leverage | 2 x | 2 x | 3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Net Income | 13.4 m | 24 m | (170.9 m) |
Inventories | (507 k) | 51 k | 272 k |
Accounts Payable | (1.3 m) | (278 k) | 2.1 m |
Cash From Operating Activities | 59.6 m | 25.6 m | 30.9 m |
Purchases of PP&E | (15.9 m) | (11.3 m) | (11.6 m) |
Cash From Investing Activities | 10.4 m | (11.1 m) | (36.2 m) |
Dividends Paid | (16.1 m) | (21.5 m) | (21.2 m) |
Cash From Financing Activities | (30 m) | (44.6 m) | (31.9 m) |
| USD | Y, 2015 |
|---|---|
Revenue/Employee | 91.9 k |
Financial Leverage | 3 x |
Harte Hanks Market Value History
Harte Hanks Median Salaries
Source: 15 public H-1B filings from Harte Hanks
