Harte-Hanks (HHS)
NASDAQ:HHS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.57M | $ 185.24M | $ 191.49M | $ 206.28M | $ 194.60M |
| Gross Profit | $ 24.38M | $ 128.60M | $ 131.92M | $ 140.58M | $ 144.33M |
| Operating Income | $ 2.17M | $ 2.09M | $ 3.36M | $ 15.11M | $ 7.64M |
| EBITDA | $ 6.64M | $ 12.05M | $ 13.28M | $ 22.48M | $ 19.72M |
| Net Income | $ -811.00K | $ -30.30M | $ -1.57M | $ 36.78M | $ 14.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.59M | $ 9.93M | $ 18.36M | $ 10.36M | $ 11.91M |
| Total Assets | $ 91.83M | $ 101.78M | $ 131.07M | $ 119.98M | $ 107.86M |
| Total Debt | $ 22.40M | $ 24.60M | $ 28.51M | $ 22.32M | $ 30.77M |
| Net Debt | $ 16.82M | $ 14.66M | $ 10.14M | $ 11.96M | $ 18.86M |
| Total Liabilities | $ 71.30M | $ 80.09M | $ 111.22M | $ 101.18M | $ 122.85M |
| Stockholders' Equity | $ 20.53M | $ 21.69M | $ 19.86M | $ 18.81M | $ -14.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.49M | $ -6.73M | $ 7.67M | $ 22.99M | $ -4.81M |
| Operating Cash Flow | $ -1.74M | $ -2.99M | $ 10.48M | $ 28.79M | $ -1.76M |
| Investing Cash Flow | $ -2.76M | $ -3.74M | $ -2.31M | $ -11.49M | $ -2.90M |
| Financing Cash Flow | $ 514.00K | $ -419.00K | $ -3.22M | $ -15.82M | $ -13.41M |