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Harte-Hanks (HHS)
NASDAQ:HHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.24M | $ 191.49M | $ 206.28M | $ 194.60M | $ 176.90M |
| Gross Profit | $ 128.60M | $ 131.92M | $ 140.58M | $ 144.33M | $ 127.61M |
| Operating Income | $ 2.09M | $ 3.36M | $ 15.11M | $ 7.64M | $ -10.58M |
| EBITDA | $ 12.05M | $ 13.28M | $ 22.48M | $ 19.72M | $ -13.53M |
| Net Income | $ -30.30M | $ -1.57M | $ 36.78M | $ 14.97M | $ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.93M | $ 18.36M | $ 10.36M | $ 11.91M | $ 29.41M |
| Total Assets | $ 101.78M | $ 131.07M | $ 119.98M | $ 107.86M | $ 119.50M |
| Total Debt | $ 24.60M | $ 28.51M | $ 22.32M | $ 30.77M | $ 55.06M |
| Net Debt | $ 14.66M | $ 10.14M | $ 11.96M | $ 18.86M | $ 25.65M |
| Total Liabilities | $ 80.09M | $ 111.22M | $ 101.18M | $ 122.85M | $ 162.90M |
| Stockholders' Equity | $ 21.69M | $ 19.86M | $ 18.81M | $ -14.99M | $ -43.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73M | $ 7.67M | $ 22.99M | $ -4.81M | $ -10.54M |
| Operating Cash Flow | $ -2.99M | $ 10.48M | $ 28.79M | $ -1.76M | $ -7.84M |
| Investing Cash Flow | $ -3.74M | $ -2.31M | $ -11.49M | $ -2.90M | $ -775.00K |
| Financing Cash Flow | $ -419.00K | $ -3.22M | $ -15.82M | $ -13.41M | $ 7.31M |