HARTE HANKS INCHHS

Market cap
$23.64M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss44------18-26-21537-2-30
Depreciation and amortization expense--16151412117543344
Restructuring Costs--------631-10
Goodwill and Intangible Asset Impairment----2103935------3
Stock-based compensation5364633-1111212
Net pension cost----------7-1-1031
Deferred income taxes12-4426-4126-11-21-0--20-1-9
Accounts receivable, net and contract assets5-13-85-10-15-7-7-1719-4-6-2
Prepaid expenses, income tax receivable and other current assets023-3-1-3-117-204-1-3-3-1
Accounts payable and accrued expenses-10-3-1-029-109-14-1-061-1
Deferred revenue and customer advances-----------0-1-2
Customer postage and program deposits-----------5-10
Other accrued expenses and liabilities-3-89-20-1323-29-6-0-1-2-0-2-4
Net cash (used in) provided by operating activities617660263115-31-912-8-22910-3
Purchases of property, plant and equipment2114161112764333634
Proceeds from Sale of Property, Plant, and Equipment30400---020000
Acquisition of InsideOut----304-----6-0-
Net cash used in investing activities-18-1410-11-36100-6-0-3-1-3-11-2-4
Debt financing costs--1--21111100-
Payment of finance leases------------00
Repurchase common stock84275-------2-
Treasury stock activities-----------0-0-1-0
Net cash used in financing activities-42-100-30-45-32-85-12337-13-16-3-0
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------11-0-53-2
Net (decrease) increase in cash and cash equivalents and restricted cash--------13-1-18-48-9
Cash (received) paid for interest, net--------------0
Cash paid for income taxes, net of (refunds)------33-0-1991---1
Capital Expenditures Incurred but Not yet Paid------11123221