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

HARTE HANKS INCHHS

Market cap
$23.71M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4+62.15%
Dec 31, 2023-2-79.91%
Dec 31, 2022-11+296.31%
Dec 31, 2021-3+274.19%
Dec 31, 2020-1-70.13%
Dec 31, 2019-3+4890.38%
Dec 31, 2018-0-99.08%
Dec 31, 2017-6-105.68%
Dec 31, 2016100-375.69%
Dec 31, 2015-36+225.93%
Dec 31, 2014-11-207.21%
Dec 31, 201310-174.76%
Dec 31, 2012-14-21.12%
Dec 31, 2011-18

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 (%)