Harte Hanks Inc financial data

Symbol
HHS on Nasdaq
Industry
Services-Direct Mail Advertising Services
Location
1 Executive Drive, Suite 303, Chelmsford, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
HARTE HANKS COMMUNICATIONS INC (to 2/11/1998)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -9.53%
Debt-to-equity 464 % -45.3%
Return On Equity -145 % -160%
Return On Assets -25.7 % -203%
Operating Margin 1.27 % -73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.29M shares +1.08%
Common Stock, Shares, Outstanding 7.28M shares +1.1%
Entity Public Float 33.7M USD -52.7%
Common Stock, Value, Issued 12.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 7.37M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD -8.08%
Revenue from Contract with Customer, Excluding Assessed Tax 187M USD -8.08%
Costs and Expenses 185M USD -4.6%
Operating Income (Loss) 2.38M USD -76%
Nonoperating Income (Expense) -40.9M USD -88770%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.5M USD -490%
Income Tax Expense (Benefit) -9.13M USD +51.6%
Net Income (Loss) Attributable to Parent -29.4M USD -202%
Earnings Per Share, Basic -4.04 USD/shares -201%
Earnings Per Share, Diluted -4.04 USD/shares -206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD -15.3%
Other Assets, Current 1.29M USD +8.57%
Assets, Current 55M USD -13.9%
Deferred Income Tax Assets, Net 17.1M USD +7.45%
Property, Plant and Equipment, Net 8.43M USD -13.4%
Operating Lease, Right-of-Use Asset 23.3M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 2.46M USD -22.6%
Goodwill 1.93M USD -19.7%
Other Assets, Noncurrent 853K USD -40.9%
Assets 110M USD -4.3%
Accounts Payable, Current 20.2M USD +13.2%
Employee-related Liabilities, Current 4.41M USD -20.9%
Contract with Customer, Liability, Current 3.48M USD -48%
Liabilities, Current 36.4M USD -9.91%
Contract with Customer, Liability, Noncurrent 236K USD -35%
Operating Lease, Liability, Noncurrent 21.9M USD
Other Liabilities, Noncurrent 2.48M USD +3.99%
Liabilities 89.1M USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD +63.5%
Retained Earnings (Accumulated Deficit) 817M USD -3.47%
Stockholders' Equity Attributable to Parent 20.6M USD +0.28%
Liabilities and Equity 110M USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.69M USD -434%
Net Cash Provided by (Used in) Financing Activities -149K USD +43.8%
Net Cash Provided by (Used in) Investing Activities -525K USD +7.08%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12.2M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.9M USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD -20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 138K USD +42.3%
Deferred Tax Assets, Valuation Allowance 7.09M USD -7.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.7M USD +5.2%
Operating Lease, Liability 25.9M USD
Depreciation 3.37M USD -1.32%
Payments to Acquire Property, Plant, and Equipment 526K USD -7.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -687K USD -102%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +41.1%
Property, Plant and Equipment, Gross 45.4M USD -16.8%
Operating Lease, Liability, Current 4.03M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.1%
Deferred Income Tax Expense (Benefit) -161K USD +13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.53M USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD +76.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09M USD +78.7%
Operating Lease, Payments 2.82M USD -15.6%
Depreciation, Depletion and Amortization 1.05M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +9.3%
Share-based Payment Arrangement, Expense 1.7M USD -32%