RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. FCF margin (%)

HARTE HANKS INCHHS

Market cap
$23.71M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-3.6-190.80%
Dec 31, 20234-64.09%
Dec 31, 202211.1-551.03%
Dec 31, 2021-2.5-58.52%
Dec 31, 2020-6-240.86%
Dec 31, 20194.2-189.92%
Dec 31, 2018-4.7-50.51%
Dec 31, 2017-9.5-188.81%
Dec 31, 201610.7+173.63%
Dec 31, 20153.9+51.45%
Dec 31, 20142.6-66.93%
Dec 31, 20137.8-4.03%
Dec 31, 20128.1+74.67%
Dec 31, 20114.7

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 (%)