$44.5 M

HHS Mkt cap, 21-Sep-2018

$150.8 M

Harte Hanks Revenue Q2, 2018
Harte Hanks Net income (Q2, 2018)25.9 M
Harte Hanks EBIT (Q2, 2018)-11.3 M
Harte Hanks Cash, 30-Jun-201820.2 M

Harte Hanks Income Statement

Annual

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

Revenue

559.6 m553.7 m495.3 m404.4 m383.9 m

Revenue growth, %

(1%)(11%)(18%)

Operating expense total

424.8 m

EBIT

42.7 m40.8 m(187.6 m)(55.8 m)(40.9 m)

EBIT margin, %

8%7%(38%)(14%)(11%)

Interest expense

3 m2.6 m4.8 m3.5 m4.8 m

Interest income

4.8 m

Pre tax profit

39.6 m37.3 m

Income tax expense

15.2 m13.3 m(31.9 m)20.6 m(9.9 m)

Net Income

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

Quarterly

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

Revenue

135 m132.7 m140.3 m134.1 m121.2 m122.3 m122 m110.7 m97.3 m97.4 m94.9 m94.7 m81.2 m150.8 m

Operating expense total

126.6 m128.1 m129.3 m123.6 m118.2 m114.3 m327.4 m117.1 m104.5 m102 m101.2 m96.5 m86.2 m162.2 m

EBIT

8.4 m4.6 m11 m10.5 m3 m8.1 m(205.4 m)(6.4 m)(7.2 m)(4.6 m)(6.3 m)(1.8 m)(5 m)(11.3 m)

EBIT margin, %

6%3%8%8%2%7%(168%)(6%)(7%)(5%)(7%)(2%)(6%)(8%)

Interest expense

754 k679 k629 k641 k609 k1.5 m1.3 m1.4 m2.4 m704 k1 m1.2 m929 k1.1 m

Interest income

25 k

Pre tax profit

7.1 m3.2 m9.3 m10.5 m(9.7 m)(5.4 m)(8.9 m)(4.9 m)23.8 m16.5 m

Income tax expense

2.6 m1.3 m3.6 m4.1 m1.2 m(258 k)(35.2 m)(2 m)(2.8 m)(1.1 m)(1.5 m)(2.2 m)(8.8 m)(9.4 m)

Net Income

(8.2 m)1.8 m5.6 m6.4 m1.6 m(4.2 m)(170.9 m)(5.6 m)(4.3 m)(3 m)(7.4 m)(2.7 m)32.6 m25.9 m

Harte Hanks Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

1.3 m1.2 m963 k838 k587 k

Current Assets

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

Goodwill

398.2 m398.2 m219 m34.5 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

82.7 m64.3 m74.3 m

Total Liabilities

210.8 m165.4 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

2 x2 x3 x80.4 x-3.8 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

327.8 m346.2 m346.4 m344.6 m322.4 m313.8 m136.8 m129.4 m125.1 m122.6 m(636 k)(7.3 m)

Financial Leverage

2 x1.9 x1.9 x1.9 x2 x2 x3.1 x3 x3.1 x3.1 x-197.4 x-16.5 x

Harte Hanks Cash Flow

Annual

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

Net Income

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

Accounts Receivable

14.9 m7.4 m

Inventories

(507 k)51 k272 k125 k251 k

Accounts Payable

(1.3 m)(278 k)2.1 m9.1 m(10.4 m)

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(30 m)(44.6 m)(31.9 m)(85.3 m)(1.5 m)

Interest Paid

292 k

Income Taxes Paid

32.9 m

Quarterly

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

Net Income

6.8 m1.8 m5.6 m6.4 m1.6 m(4.2 m)(170.9 m)(5.6 m)(4.3 m)(3 m)32.6 m25.9 m

Accounts Receivable

13.8 m110.2 m114.9 m107.9 m110.4 m105.7 m112.6 m93.1 m75.6 m77.8 m

Inventories

(466 k)1.3 m1.5 m1.5 m1.2 m1.1 m1.2 m1.1 m1.2 m1 m114 k125 k

Accounts Payable

36.9 m37.1 m33 m38.2 m35.9 m39.4 m28.1 m33 m38.1 m11.1 m

Cash From Operating Activities

34.7 m

Purchases of PP&E

(12.8 m)(1.6 m)(2.1 m)

Cash From Investing Activities

14.4 m2.3 m1.8 m

Dividends Paid

(10.7 m)

Cash From Financing Activities

(21.3 m)9.5 m8.5 m

Interest Paid

45 k79 k

Harte Hanks Ratios

USDY, 2018

Financial Leverage

-16.5 x
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