$18.8 M

HHS Mkt cap, 04-Dec-2018

$63.6 M

Harte Hanks Revenue Q3, 2018
Harte Hanks Net income (Q3, 2018)-10 M
Harte Hanks EBIT (Q3, 2018)-10.4 M
Harte Hanks Cash, 30-Sep-201810.4 M

Harte Hanks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

88.7m56.7m17.6m46.0m8.4m

Accounts Receivable

120.1m125.3m115.2m88.8m81.4m

Inventories

1.3m1.2m963.0k838.0k587.0k

Current Assets

239.3m206.5m151.7m149.4m103.2m

Goodwill

398.2m398.2m219.0m34.5m

Total Assets

685.5m647.2m414.6m213.4m130.8m

Accounts Payable

36.8m36.5m38.3m45.6m36.1m

Short-term debt

15.3m3.0m

Current Liabilities

140.8m124.3m97.4m104.7m67.2m

Long-term debt

82.7m64.3m74.3m

Total Debt

98.0m77.3m

Total Liabilities

336.5m274.3m210.8m165.4m

Additional Paid-in Capital

345.1m346.2m353.1m350.2m457.2m

Retained Earnings

1.2b1.2b973.5m837.3m794.6m

Total Equity

349.1m326.7m140.3m2.7m(34.6m)

Financial Leverage

2 x2 x3 x80.4 x-3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

76.8m84.5m77.0m67.2m33.2m31.2m24.7m11.7m12.9m6.9m43.6m13.1m11.4m22.8m20.2m10.4m

Accounts Receivable

114.0m110.2m114.9m107.9m110.4m105.7m112.6m93.1m75.6m77.8m77.9m81.4m90.7m51.1m52.1m51.2m

Inventories

1.2m1.3m1.5m1.5m1.2m1.1m1.2m1.1m1.2m1.0m869.0k779.0k796.0k473.0k462.0k527.0k

Current Assets

223.1m224.2m220.1m201.2m168.1m161.4m160.8m125.5m274.6m267.9m133.2m114.1m121.5m101.4m96.5m87.1m

Goodwill

398.2m398.2m398.2m398.2m440.0m428.9m219.0m222.5m73.2m73.2m34.5m34.5m34.5m

Total Assets

670.0m668.9m662.5m641.2m655.1m633.6m421.8m394.4m386.4m378.8m195.7m176.2m182.7m125.6m120.0m106.1m

Accounts Payable

35.8m36.9m37.1m33.0m38.2m35.9m39.4m28.1m33.0m38.1m39.5m37.5m42.5m26.6m32.8m31.2m

Short-term debt

13.8m16.8m18.4m18.4m18.4m75.9m4.1m69.7m61.2m

Current Liabilities

123.5m131.5m131.5m117.9m120.7m115.3m174.9m86.4m159.0m155.2m93.5m63.4m71.5m52.9m54.1m52.9m

Long-term debt

87.3m78.1m73.5m68.9m59.7m55.1m74.7m12.1m12.0m

Total Debt

87.3m78.1m73.5m68.9m59.7m55.1m74.7m12.1m12.0m

Total Liabilities

342.2m322.7m316.1m296.6m332.6m319.8m285.0m265.0m261.3m256.2m199.5m181.2m189.1m116.5m117.5m114.8m

Additional Paid-in Capital

343.8m345.4m346.1m346.7m346.2m347.4m349.2m352.7m352.7m351.0m350.1m349.8m348.2m457.6m457.2m455.0m

Retained Earnings

1.2b1.2b1.2b1.2b1.2b1.2b976.3m962.7m958.4m955.3m829.1m826.4m823.9m827.8m821.0m811.1m

Total Equity

327.8m346.2m346.4m344.6m322.4m313.8m136.8m129.4m125.1m122.6m(3.8m)(5.0m)(6.4m)(636.0k)(7.3m)(18.5m)

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.6 x-2.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x

Financial Leverage

2 x1.9 x1.9 x1.9 x2 x2 x3.1 x3 x3.1 x3.1 x-51.2 x-35 x-28.6 x-197.4 x-16.5 x-5.7 x

Harte Hanks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.4m24.0m(170.9m)(130.9m)(41.9m)

Accounts Receivable

14.9m7.4m

Inventories

(507.0k)51.0k272.0k125.0k251.0k

Accounts Payable

(1.3m)(278.0k)2.1m9.1m(10.4m)

Cash From Operating Activities

59.6m25.6m30.9m14.6m(30.8m)

Purchases of PP&E

(15.9m)(11.3m)(11.6m)(6.7m)(5.7m)

Cash From Investing Activities

10.4m(11.1m)(36.2m)99.7m(5.7m)

Dividends Paid

(16.1m)(21.5m)(21.2m)(5.3m)

Cash From Financing Activities

(30.0m)(44.6m)(31.9m)(85.3m)(1.5m)

Interest Paid

292.0k

Income Taxes Paid

32.9m

Harte Hanks Ratios

USDY, 2018

Financial Leverage

-5.7 x
Report incorrect company information

Harte Hanks Employee Rating

2.7667 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.6
Source