RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. Accounts payable

HARTE HANKS INCHHS

Market cap
$21.73M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202422-5.80%
Dec 31, 202323+3.16%
Dec 31, 202222+39.26%
Dec 31, 202116-0.99%
Dec 31, 202016-3.68%
Dec 31, 201917-45.52%
Dec 31, 201831-14.05%
Dec 31, 201736-20.70%
Dec 31, 201646+19.00%
Dec 31, 201538+4.96%
Dec 31, 201436-0.76%
Dec 31, 201337-12.87%
Dec 31, 201242-9.03%
Dec 31, 201146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)