RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. Capital expenditures

HARTE HANKS INCHHS

Market cap
$23.71M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-4+33.21%
Dec 31, 2023-3-51.52%
Dec 31, 2022-6+90.41%
Dec 31, 2021-3+12.86%
Dec 31, 2020-3-6.77%
Dec 31, 2019-3-31.17%
Dec 31, 2018-4-26.00%
Dec 31, 2017-6-15.05%
Dec 31, 2016-7-42.19%
Dec 31, 2015-12+2.74%
Dec 31, 2014-11-29.03%
Dec 31, 2013-16+14.56%
Dec 31, 2012-14-34.13%
Dec 31, 2011-21

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 (%)