RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. Cash from financing

HARTE HANKS INCHHS

Market cap
$23.64M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-0-86.97%
Dec 31, 2023-3-79.67%
Dec 31, 2022-16+17.95%
Dec 31, 2021-13-283.41%
Dec 31, 20207+136.97%
Dec 31, 20193-86.42%
Dec 31, 201823-1659.12%
Dec 31, 2017-1-98.29%
Dec 31, 2016-85+167.07%
Dec 31, 2015-32-28.44%
Dec 31, 2014-45+48.66%
Dec 31, 2013-30-69.93%
Dec 31, 2012-100+136.70%
Dec 31, 2011-42

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 (%)