$HHS
Market Cap:
$42.06 Million
Financial Snapshot
Revenue
$187.6M
TTM
Gross Margin
18.72%
TTM
Net Earnings
-$29.84M
TTM
Current Ratio
145.69%
Q3 2024
Book Value
$21.05M
Q3 2024
P/E
-1.409
Nov 29, 2024 EST
Free Cash Flow
-$7.086M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M | $444.2M | $499.4M | $559.6M | $581.1M | $614.3M | $820.7M | $860.1M | $1.083B | $1.163B | $1.185B | $1.135B | $1.031B | $944.6M | $908.8M | $917.9M | $960.8M | $829.8M | $748.5M | $638.3M | $665.9M | $532.9M | $513.6M | $463.5M | $423.3M | $416.2M |
| YoY Change | -7.17% | 6.0% | 10.0% | -18.7% | -23.56% | -25.86% | -5.07% | -8.95% | -11.07% | -10.75% | -3.7% | -5.4% | -25.15% | -4.58% | -20.57% | -6.89% | -1.84% | 4.38% | 10.14% | 9.09% | 3.94% | -0.99% | -4.47% | 15.79% | 10.86% | 17.26% | -4.14% | 24.96% | 3.76% | 10.81% | 9.5% | 1.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M | $444.2M | $499.4M | $559.6M | $581.1M | $614.3M | $820.7M | $860.1M | $1.083B | $1.163B | $1.185B | $1.135B | $1.031B | $944.6M | $908.8M | $917.9M | $960.8M | $829.8M | $748.5M | $638.3M | $665.9M | $532.9M | $513.6M | $463.5M | $423.3M | $416.2M |
| Cost Of Revenue | $157.5M | $170.5M | $160.2M | $153.0M | $197.8M | $264.1M | $339.4M | $364.4M | $380.5M | $446.1M | $443.5M | $615.5M | $687.2M | $679.3M | $678.3M | $847.5M | $871.5M | $874.1M | $825.6M | $755.7M | $687.7M | $649.5M | $649.6M | $686.5M | $606.7M | $553.5M | $479.7M | $477.3M | $381.5M | $373.6M | $340.6M | $308.1M | $308.9M |
| Gross Profit | $33.96M | $35.81M | $34.42M | $23.94M | $19.82M | $20.52M | $44.54M | $40.05M | $63.63M | $107.6M | $116.1M | $152.2M | $163.6M | $181.3M | $181.8M | $235.4M | $291.4M | $310.6M | $309.4M | $274.7M | $256.8M | $259.2M | $268.4M | $274.3M | $223.1M | $195.0M | $158.6M | $188.6M | $151.3M | $140.1M | $123.0M | $115.2M | $107.3M |
| Gross Profit Margin | 17.73% | 17.36% | 17.69% | 13.53% | 9.11% | 7.21% | 11.6% | 9.9% | 14.32% | 21.54% | 20.75% | 26.19% | 26.63% | 22.09% | 21.14% | 21.74% | 25.06% | 26.22% | 27.26% | 26.66% | 27.19% | 28.52% | 29.24% | 28.55% | 26.89% | 26.05% | 24.85% | 28.32% | 28.39% | 27.28% | 26.54% | 27.21% | 25.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.67M | $17.97M | $17.86M | $21.52M | $24.29M | $34.21M | $40.38M | $44.80M | $44.58M | $51.90M | $54.90M | $64.80M | $68.20M | $66.80M | $62.50M | $81.70M | $89.80M | $90.50M | $88.10M | $80.70M | $80.30M | $76.20M | $79.80M | $92.30M | $70.10M | $64.10M | $59.10M | $59.70M | $54.30M | $54.10M | $49.40M | $45.00M | $45.20M |
| YoY Change | 15.04% | 0.63% | -17.02% | -11.4% | -29.0% | -15.28% | -9.87% | 0.5% | -14.11% | -5.46% | -15.28% | -4.99% | 2.1% | 6.88% | -23.5% | -9.02% | -0.77% | 2.72% | 9.17% | 0.5% | 5.38% | -4.51% | -13.54% | 31.67% | 9.36% | 8.46% | -1.01% | 9.94% | 0.37% | 9.51% | 9.78% | -0.44% | |
| % of Gross Profit | 60.88% | 50.19% | 51.89% | 89.92% | 122.54% | 166.74% | 90.68% | 111.88% | 70.06% | 48.24% | 47.29% | 42.58% | 41.69% | 36.85% | 34.38% | 34.71% | 30.82% | 29.14% | 28.47% | 29.38% | 31.27% | 29.4% | 29.73% | 33.65% | 31.42% | 32.87% | 37.26% | 31.65% | 35.89% | 38.62% | 40.16% | 39.06% | 42.12% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.237M | $2.728M | $2.559M | $3.615M | $5.341M | $7.452M | $10.51M | $12.35M | $12.38M | $12.89M | $15.74M | $15.92M | $15.44M | $21.44M | $30.00M | $36.40M | $36.70M | $34.10M | $31.30M | $28.80M | $30.00M | $32.70M | $48.90M | $43.70M | $34.80M | $29.00M | $22.40M | $30.20M | $25.10M | $24.70M | $25.00M | $27.20M | $27.80M |
| YoY Change | 55.32% | 6.6% | -29.21% | -32.32% | -28.33% | -29.08% | -14.94% | -0.21% | -3.96% | -18.1% | -1.16% | 3.11% | -27.99% | -28.52% | -17.58% | -0.82% | 7.62% | 8.95% | 8.68% | -4.0% | -8.26% | -33.13% | 11.9% | 25.57% | 20.0% | 29.46% | -25.83% | 20.32% | 1.62% | -1.2% | -8.09% | -2.16% | |
| % of Gross Profit | 12.48% | 7.62% | 7.44% | 15.1% | 26.94% | 36.32% | 23.59% | 30.85% | 19.45% | 11.98% | 13.55% | 10.46% | 9.44% | 11.83% | 16.5% | 15.46% | 12.59% | 10.98% | 10.12% | 10.48% | 11.68% | 12.62% | 18.22% | 15.93% | 15.6% | 14.87% | 14.12% | 16.01% | 16.59% | 17.63% | 20.33% | 23.61% | 25.91% |
| Operating Expenses | $24.91M | $188.4M | $178.0M | $174.5M | $222.0M | $41.66M | $50.89M | $57.16M | $56.96M | $66.82M | $70.60M | $85.20M | $89.50M | $90.20M | $92.40M | $118.0M | $126.5M | $124.5M | $119.4M | $109.5M | $110.4M | $109.0M | $111.9M | $120.9M | $94.10M | $85.20M | $76.40M | $78.40M | $68.00M | $66.50M | $60.90M | $57.10M | $58.20M |
| YoY Change | -86.78% | 5.84% | 2.04% | -21.42% | 432.94% | -18.13% | -10.96% | 0.35% | -14.76% | -5.35% | -17.14% | -4.8% | -0.78% | -2.38% | -21.69% | -6.72% | 1.61% | 4.27% | 9.04% | -0.82% | 1.28% | -2.59% | -7.44% | 28.48% | 10.45% | 11.52% | -2.55% | 15.29% | 2.26% | 9.2% | 6.65% | -1.89% | |
| Operating Profit | $9.046M | $15.11M | $7.639M | -$10.58M | -$21.61M | -$26.03M | -$40.87M | -$53.84M | -$198.0M | $25.29M | $42.66M | $62.67M | $72.26M | $93.25M | $89.40M | $117.4M | $164.9M | $186.1M | $190.0M | $165.2M | $146.4M | $150.2M | $156.5M | $153.4M | $129.0M | $109.8M | $82.20M | $110.2M | $83.30M | $73.60M | $62.10M | $58.10M | $49.10M |
| YoY Change | -40.12% | 97.76% | -172.23% | -51.05% | -17.01% | -36.29% | -24.09% | -72.8% | -882.89% | -40.73% | -31.93% | -13.27% | -22.51% | 4.3% | -23.85% | -28.81% | -11.39% | -2.05% | 15.01% | 12.84% | -2.53% | -4.03% | 2.02% | 18.91% | 17.49% | 33.58% | -25.41% | 32.29% | 13.18% | 18.52% | 6.88% | 18.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $135.0K | -$438.0K | -$903.0K | -$1.164M | -$1.262M | -$1.551M | -$4.826M | -$3.454M | -$5.016M | -$2.559M | $2.998M | $3.484M | $2.941M | $2.824M | -$8.000M | -$13.80M | -$12.50M | -$6.100M | -$1.800M | -$700.0K | -$700.0K | -$900.0K | -$2.600M | $400.0K | $5.300M | $13.30M | -$1.800M | -$12.10M | -$16.40M | -$17.20M | |||
| YoY Change | -130.82% | -51.5% | -22.42% | -7.77% | -18.63% | -67.86% | 39.72% | -31.14% | 96.01% | -185.36% | -13.95% | 18.46% | 4.14% | -135.3% | -42.03% | 10.4% | 104.92% | 238.89% | 157.14% | 0.0% | -22.22% | -65.38% | -750.0% | -92.45% | -60.15% | -838.89% | -85.12% | -26.22% | -4.65% | ||||
| % of Operating Profit | 1.49% | -2.9% | -11.82% | -10.12% | 7.03% | 5.56% | 4.07% | 3.03% | -8.95% | -11.75% | -7.58% | -3.28% | -0.95% | -0.42% | -0.48% | -0.6% | -1.66% | 0.26% | 4.11% | 12.11% | -2.19% | -10.98% | -19.69% | -23.37% | |||||||||
| Other Income/Expense, Net | -$5.413M | $4.206M | $8.620M | -$7.733M | -$2.905M | $25.47M | -$10.89M | -$15.31M | -$20.47M | -$3.905M | -$3.044M | -$6.346M | -$3.722M | -$4.760M | -$2.500M | -$1.900M | -$1.300M | -$700.0K | -$1.800M | -$1.600M | -$1.900M | -$2.000M | -$4.600M | -$1.700M | -$700.0K | -$1.200M | -$200.0K | -$500.0K | -$1.000M | -$1.100M | -$31.60M | -$36.40M | -$43.20M |
| YoY Change | -228.7% | -51.21% | -211.47% | 166.2% | -111.4% | -333.92% | -28.88% | -25.21% | 424.28% | 28.29% | -52.03% | 70.5% | -21.81% | 90.4% | 31.58% | 46.15% | 85.71% | -61.11% | 12.5% | -15.79% | -5.0% | -56.52% | 170.59% | 142.86% | -41.67% | 500.0% | -60.0% | -50.0% | -9.09% | -96.52% | -13.19% | -15.74% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.919M | $19.31M | $16.26M | -$18.31M | -$29.00M | -$4.873M | -$49.73M | -$66.83M | -$217.9M | $17.28M | $33.14M | $52.29M | $61.81M | $83.39M | $71.90M | $101.6M | $151.1M | $179.2M | $186.5M | $163.0M | $143.9M | $147.4M | $132.4M | $136.9M | $122.8M | $116.2M | $74.20M | $75.40M | $70.30M | $45.70M | -$35.10M | $10.90M | -$4.900M |
| YoY Change | -109.94% | 18.78% | -188.8% | -36.87% | 495.18% | -90.2% | -25.58% | -69.33% | -1361.33% | -47.87% | -36.61% | -15.41% | -25.88% | 15.98% | -29.23% | -32.76% | -15.68% | -3.91% | 14.42% | 13.27% | -2.37% | 11.33% | -3.29% | 11.48% | 5.68% | 56.6% | -1.59% | 7.25% | 53.83% | -230.2% | -422.02% | -322.45% | |
| Income Tax | -$349.0K | -$17.46M | $1.288M | -$16.62M | $1.753M | -$18.11M | -$9.894M | $20.63M | -$37.36M | $7.626M | $15.18M | $20.80M | $26.48M | $33.29M | $24.20M | $38.80M | $58.50M | $67.50M | $72.00M | $65.40M | $56.50M | $56.60M | $52.80M | $55.00M | $49.90M | $47.80M | $61.70M | $69.50M | $72.60M | $21.80M | $10.40M | $8.500M | $2.200M |
| % Of Pretax Income | -90.42% | 7.92% | 44.14% | 45.79% | 39.77% | 42.84% | 39.92% | 33.66% | 38.19% | 38.72% | 37.67% | 38.61% | 40.12% | 39.26% | 38.4% | 39.88% | 40.18% | 40.64% | 41.14% | 83.15% | 92.18% | 103.27% | 47.7% | 77.98% | |||||||||
| Net Earnings | -$1.570M | $36.78M | $14.97M | -$1.694M | -$26.26M | $17.55M | -$41.86M | -$130.9M | -$170.9M | $23.99M | $13.40M | -$83.40M | $44.20M | $53.60M | $47.70M | $62.70M | $92.60M | $111.8M | $114.5M | $97.60M | $87.40M | $90.70M | $79.70M | $81.90M | $72.90M | $68.40M | $304.9M | $5.900M | -$2.300M | $23.80M | -$52.90M | $2.300M | -$3.900M |
| YoY Change | -104.27% | 145.65% | -983.77% | -93.55% | -249.65% | -141.93% | -68.03% | -23.4% | -812.47% | 79.04% | -116.07% | -288.69% | -17.54% | 12.37% | -23.92% | -32.29% | -17.17% | -2.36% | 17.32% | 11.67% | -3.64% | 13.8% | -2.69% | 12.35% | 6.58% | -77.57% | 5067.8% | -356.52% | -109.66% | -144.99% | -2400.0% | -158.97% | |
| Net Earnings / Revenue | -0.82% | 17.83% | 7.69% | -0.96% | -12.07% | 6.17% | -10.9% | -32.38% | -38.48% | 4.8% | 2.39% | -14.35% | 7.2% | 6.53% | 5.55% | 5.79% | 7.96% | 9.44% | 10.09% | 9.47% | 9.25% | 9.98% | 8.68% | 8.52% | 8.79% | 9.14% | 47.77% | 0.89% | -0.43% | 4.63% | -11.41% | 0.54% | -0.94% |
| Basic Earnings Per Share | -$0.21 | $4.98 | $1.85 | -$0.34 | -$4.26 | $2.39 | -$6.76 | -$21.29 | -$27.73 | $0.38 | $0.21 | -$1.33 | $0.70 | $0.84 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.21 | $4.75 | $1.76 | -$0.34 | -$4.26 | $2.38 | -$6.76 | -$21.29 | -$27.73 | $0.38 | $0.21 | -$1.32 | $0.70 | $0.84 | $7.453M | $9.797M | $12.51M | $13.80M | $13.47M | $11.09M | $9.711M | $9.547M | $8.216M | $7.875M | $6.750M | $6.000M | $39.60M | $1.513M | -$741.9K | $2.587M | -$8.966M | $418.2K | -$696.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $18.36M | $10.36M | $11.91M | $29.41M | $28.10M | $20.88M | $8.397M | $46.01M | $16.56M | $56.75M | $88.70M | $49.60M | $86.80M | $86.00M | $86.60M | $30.20M | $22.80M | $38.30M | $24.60M | $38.80M | $32.20M | $25.00M | $30.50M | $22.90M | $35.20M | $169.2M | $471.8M | $12.00M | $6.700M | $4.400M | $4.400M | $3.300M | |
| YoY Change | 77.19% | -12.99% | -59.5% | 4.64% | 34.58% | 148.68% | -81.75% | 177.74% | -70.81% | -36.02% | 78.83% | -42.86% | 0.93% | -0.69% | 186.75% | 32.46% | -40.47% | 55.69% | -36.6% | 20.5% | 28.8% | -18.03% | 33.19% | -34.94% | -79.2% | -64.14% | 3831.67% | 79.1% | 52.27% | 0.0% | 33.33% | ||
| Cash & Equivalents | $18.36M | $10.36M | $11.91M | $29.41M | $28.10M | $20.88M | $8.397M | $46.01M | $16.56M | $56.75M | $88.70M | $49.60M | $86.80M | $86.00M | $86.60M | $30.20M | $22.80M | $38.30M | $24.60M | $38.80M | $32.20M | $25.00M | $30.50M | $22.90M | $35.20M | $30.40M | $83.70M | $12.00M | $6.700M | $4.400M | $4.400M | $3.300M | |
| Short-Term Investments | $0.00 | $138.9M | $388.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $2.843M | $8.045M | $13.66M | $14.64M | $11.07M | $27.06M | $12.83M | $13.77M | $185.7M | $23.22M | $29.20M | $29.50M | $25.30M | $24.20M | $25.10M | $34.20M | $37.60M | $44.30M | $36.70M | $36.90M | $27.20M | $30.60M | $28.10M | $26.90M | $23.90M | $22.50M | $24.30M | $19.80M | $15.20M | $16.90M | $13.70M | $14.50M | |
| YoY Change | -64.66% | -41.09% | -6.7% | 32.28% | -59.11% | 110.99% | -6.88% | -92.58% | 700.06% | -20.5% | -1.02% | 16.6% | 4.55% | -3.59% | -26.61% | -9.04% | -15.12% | 20.71% | -0.54% | 35.66% | -11.11% | 8.9% | 4.46% | 12.55% | 6.22% | -7.41% | 22.73% | 30.26% | -10.06% | 23.36% | -5.52% | ||
| Inventory | $46.00K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | $1.235M | $1.300M | $5.100M | $7.100M | $7.300M | $4.800M | $7.500M | $6.000M | $8.000M | $7.900M | $6.100M | $5.200M | $5.300M | $5.800M | $6.300M | $7.100M | $6.500M | $7.700M | $13.70M | $21.30M | $13.50M | $8.000M | $8.000M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $42.25M | $47.90M | $49.81M | $42.15M | $39.78M | $56.60M | $81.40M | $88.81M | $103.8M | $125.3M | $120.1M | $141.3M | $156.4M | $151.0M | $140.1M | $169.4M | $199.2M | $189.4M | $184.5M | $168.8M | $152.7M | $137.7M | $138.4M | $179.8M | $154.0M | $127.5M | $109.3M | $107.6M | $70.00M | $70.90M | $61.10M | $56.10M | |
| Other Receivables | $1.758M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $65.21M | $66.31M | $75.38M | $86.24M | $79.30M | $105.0M | $103.2M | $149.4M | $307.0M | $206.5M | $239.3M | $225.5M | $275.5M | $268.5M | $256.6M | $241.2M | $265.7M | $280.0M | $253.7M | $250.5M | $217.3M | $198.6M | $202.8M | $235.9M | $220.1M | $325.8M | $613.1M | $153.1M | $113.2M | $105.6M | $87.30M | $81.90M | |
| YoY Change | -1.66% | -12.03% | -12.6% | 8.75% | -24.47% | 1.73% | -30.93% | -51.33% | 48.68% | -13.71% | 6.12% | -18.15% | 2.61% | 4.64% | 6.38% | -9.22% | -5.11% | 10.37% | 1.28% | 15.28% | 9.42% | -2.07% | -14.03% | 7.18% | -32.44% | -46.86% | 300.46% | 35.25% | 7.2% | 20.96% | 6.59% | ||
| Property, Plant & Equipment | $34.27M | $29.69M | $29.89M | $30.63M | $27.14M | $13.59M | $21.79M | $23.92M | $28.14M | $36.91M | $40.70M | $62.00M | $71.60M | $72.70M | $78.40M | $97.40M | $112.4M | $116.6M | $112.9M | $113.8M | $97.70M | $94.20M | $109.4M | $112.1M | $106.3M | $92.30M | $89.40M | $112.9M | $87.90M | $91.30M | $90.80M | $78.20M | |
| YoY Change | 15.43% | -0.66% | -2.41% | 12.85% | 99.68% | -37.61% | -8.93% | -14.97% | -23.78% | -9.3% | -34.35% | -13.41% | -1.51% | -7.27% | -19.51% | -13.35% | -3.6% | 3.28% | -0.79% | 16.48% | 3.72% | -13.89% | -2.41% | 5.46% | 15.17% | 3.24% | -20.81% | 28.44% | -3.72% | 0.55% | 16.11% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $18.53M | $23.98M | $2.597M | $2.632M | $3.761M | $6.591M | $3.230M | $2.272M | $5.437M | $3.351M | $5.100M | $4.800M | $4.800M | $4.300M | $4.000M | $4.100M | $9.400M | $3.900M | $3.600M | $3.800M | $4.300M | $3.900M | $20.50M | $20.00M | $33.30M | $6.300M | $2.100M | $6.900M | $5.100M | $9.700M | $7.900M | $8.300M | |
| YoY Change | -22.75% | 823.41% | -1.33% | -30.02% | -42.94% | 104.06% | 42.17% | -58.21% | 62.25% | -34.29% | 6.25% | 0.0% | 11.63% | 7.5% | -2.44% | -56.38% | 141.03% | 8.33% | -5.26% | -11.63% | 10.26% | -80.98% | 2.5% | -39.94% | 428.57% | 200.0% | -69.57% | 35.29% | -47.42% | 22.78% | -4.82% | ||
| Total Long-Term Assets | $57.54M | $53.67M | $32.49M | $33.26M | $30.90M | $20.18M | $27.61M | $64.01M | $107.4M | $440.7M | $446.2M | $480.7M | $657.0M | $658.4M | $651.6M | $672.4M | $686.2M | $689.3M | $636.0M | $577.9M | $541.8M | $538.1M | $568.2M | $571.2M | $549.3M | $389.4M | $341.8M | $439.2M | $364.5M | $391.3M | $391.6M | $433.6M | |
| YoY Change | 7.21% | 65.22% | -2.33% | 7.63% | 53.1% | -26.89% | -56.87% | -40.4% | -75.63% | -1.23% | -7.18% | -26.83% | -0.21% | 1.04% | -3.09% | -2.01% | -0.45% | 8.38% | 10.05% | 6.66% | 0.69% | -5.3% | -0.53% | 3.99% | 41.06% | 13.93% | -22.18% | 20.49% | -6.85% | -0.08% | -9.69% | ||
| Total Assets | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M | $414.4M | $647.2M | $685.5M | $706.2M | $932.5M | $926.9M | $908.2M | $913.6M | $951.9M | $969.3M | $889.7M | $828.4M | $759.1M | $736.7M | $771.0M | $807.1M | $769.4M | $715.2M | $954.9M | $592.3M | $477.7M | $496.9M | $478.9M | $515.5M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $23.18M | $22.47M | $16.13M | $16.29M | $16.92M | $31.05M | $36.13M | $45.56M | $36.62M | $36.48M | $36.80M | $42.20M | $46.40M | $56.10M | $42.40M | $48.20M | $67.20M | $58.90M | $63.00M | $55.60M | $47.90M | $40.70M | $43.00M | $60.10M | $64.80M | $56.40M | $49.90M | $40.60M | $32.00M | $31.20M | $24.40M | $22.70M | |
| YoY Change | 3.16% | 39.26% | -0.99% | -3.68% | -45.52% | -14.05% | -20.7% | 24.43% | 0.38% | -0.88% | -12.8% | -9.05% | -17.29% | 32.31% | -12.03% | -28.27% | 14.09% | -6.51% | 13.31% | 16.08% | 17.69% | -5.35% | -28.45% | -7.25% | 14.89% | 13.03% | 22.91% | 26.88% | 2.56% | 27.87% | 7.49% | ||
| Accrued Expenses | $10.39M | $12.27M | $13.39M | $11.68M | $11.44M | $6.783M | $10.60M | $9.990M | $7.416M | $9.773M | $16.30M | $16.80M | $22.20M | $24.80M | $15.30M | $22.20M | $26.40M | $28.00M | $35.70M | $36.50M | $22.80M | $21.90M | $21.60M | $31.40M | $25.50M | $23.20M | $23.10M | $23.10M | $19.10M | $18.00M | $12.60M | $10.70M | |
| YoY Change | -15.31% | -8.37% | 14.58% | 2.12% | 68.67% | -36.02% | 6.12% | 34.71% | -24.12% | -40.04% | -2.98% | -24.32% | -10.48% | 62.09% | -31.08% | -15.91% | -5.71% | -21.57% | -2.19% | 60.09% | 4.11% | 1.39% | -31.21% | 23.14% | 9.91% | 0.43% | 0.0% | 20.94% | 6.11% | 42.86% | 17.76% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $42.00K | $160.0K | $194.0K | $5.153M | $390.0K | $0.00 | $3.000M | $0.00 | $15.30M | $12.30M | $69.20M | $133.0M | $46.70M | $30.90M | $0.00 | $10.00M | $0.00 | $500.0K | $1.000M | $175.2M | |||||||||||||
| YoY Change | -73.75% | -17.53% | -96.24% | 1221.28% | -100.0% | -100.0% | 24.39% | -82.23% | -47.97% | 184.8% | 51.13% | -100.0% | -100.0% | -50.0% | -99.43% | ||||||||||||||||||
| Total Short-Term Liabilities | $48.11M | $43.57M | $42.44M | $47.19M | $45.53M | $54.16M | $67.25M | $104.7M | $98.13M | $124.3M | $140.8M | $140.2M | $205.1M | $281.0M | $173.2M | $187.7M | $180.1M | $171.2M | $175.3M | $182.2M | $134.1M | $121.8M | $121.8M | $150.0M | $154.0M | $116.5M | $371.3M | $97.70M | $70.40M | $71.20M | $54.90M | $236.2M | |
| YoY Change | 10.43% | 2.65% | -10.07% | 3.65% | -15.94% | -19.46% | -35.75% | 6.66% | -21.03% | -11.74% | 0.43% | -31.64% | -27.01% | 62.24% | -7.73% | 4.22% | 5.2% | -2.34% | -3.79% | 35.87% | 10.1% | 0.0% | -18.8% | -2.6% | 32.19% | -68.62% | 280.04% | 38.78% | -1.12% | 29.69% | -76.76% | ||
| Long-Term Debt | $4.000K | $52.00K | $5.211M | $22.58M | $19.26M | $14.20M | $0.00 | $0.00 | $74.11M | $64.31M | $82.70M | $98.00M | $110.3M | $60.00M | $193.0M | $239.7M | $259.1M | $205.0M | $62.00M | $0.00 | $5.000M | $16.30M | $48.30M | $65.40M | $5.000M | $0.00 | $0.00 | $218.0M | $220.0M | $292.9M | $320.1M | $218.8M | |
| YoY Change | -92.31% | -99.0% | -76.92% | 17.2% | 35.66% | -100.0% | 15.23% | -22.23% | -15.61% | -11.15% | 83.83% | -68.91% | -19.48% | -7.49% | 26.39% | 230.65% | -100.0% | -69.33% | -66.25% | -26.15% | 1208.0% | -100.0% | -0.91% | -24.89% | -8.5% | 46.3% | |||||||
| Other Long-Term Liabilities | $54.79M | $57.56M | $75.20M | $93.13M | $85.12M | $66.27M | $97.43M | $95.07M | $81.19M | $72.41M | $47.20M | $85.90M | $78.40M | $62.40M | $62.30M | $64.00M | $38.10M | $34.50M | $37.70M | $26.20M | $28.60M | $44.50M | $19.10M | $14.80M | $12.60M | $11.60M | $7.600M | $13.10M | $12.30M | $25.20M | $20.00M | $19.00M | |
| YoY Change | -4.82% | -23.46% | -19.25% | 9.41% | 28.44% | -31.98% | 2.48% | 17.1% | 12.12% | 53.41% | -45.05% | 9.57% | 25.64% | 0.16% | -2.66% | 67.98% | 10.43% | -8.49% | 43.89% | -8.39% | -35.73% | 132.98% | 29.05% | 17.46% | 8.62% | 52.63% | -41.98% | 6.5% | -51.19% | 26.0% | 5.26% | ||
| Total Long-Term Liabilities | $54.79M | $57.61M | $80.41M | $115.7M | $104.4M | $80.47M | $97.43M | $95.07M | $155.3M | $136.7M | $129.9M | $183.9M | $188.7M | $122.4M | $255.3M | $303.7M | $297.2M | $239.5M | $99.70M | $26.20M | $33.60M | $60.80M | $67.40M | $80.20M | $17.60M | $11.60M | $7.600M | $231.1M | $232.3M | $318.1M | $340.1M | $237.8M | |
| YoY Change | -4.9% | -28.36% | -30.5% | 10.84% | 29.72% | -17.4% | 2.48% | -38.78% | 13.58% | 5.25% | -29.36% | -2.54% | 54.17% | -52.06% | -15.94% | 2.19% | 24.09% | 140.22% | 280.53% | -22.02% | -44.74% | -9.79% | -15.96% | 355.68% | 51.72% | 52.63% | -96.71% | -0.52% | -26.97% | -6.47% | 43.02% | ||
| Total Liabilities | $102.9M | $101.2M | $122.9M | $162.9M | $150.2M | $134.6M | $165.4M | $210.8M | $274.1M | $320.5M | $336.5M | $378.0M | $486.2M | $489.1M | $506.5M | $557.2M | $543.4M | $475.8M | $328.3M | $256.6M | $203.5M | $204.2M | $218.7M | $256.1M | $191.8M | $138.1M | $388.7M | $339.6M | $312.6M | $389.3M | $395.1M | $474.0M | |
| YoY Change | 1.7% | -17.64% | -24.58% | 8.48% | 11.53% | -18.62% | -21.51% | -23.1% | -14.48% | -4.75% | -10.98% | -22.25% | -0.59% | -3.44% | -9.1% | 2.54% | 14.21% | 44.93% | 27.94% | 26.09% | -0.34% | -6.63% | -14.6% | 33.52% | 38.88% | -64.47% | 14.46% | 8.64% | -19.7% | -1.47% | -16.65% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.310M shares | 7.101M | 6.802M | 6.469M | 6.284M | 6.237M shares | 6.192M shares | 6.149M shares | 6.164M shares | 62.44M shares | 62.50M shares | 62.89M shares | 63.17M shares | 63.62M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 7.310M shares | 7.457M | 7.209M | 6.469M | 6.284M | 6.270M shares | 6.192M shares | 6.149M shares | 6.164M shares | 62.66M shares | 62.81M shares | 63.15M shares | 63.55M shares | 64.14M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $42.057 Million
About HARTE HANKS INC
Harte-Hanks, Inc. is a global customer experience company operating in three business segments: Marketing Services, Customer Care, and Fulfillment & Logistics Services. The company is headquartered in Chelmsford, Massachusetts and currently employs 1,709 full-time employees. The firm operates through four segments: Marketing Services; Customer Care, Sales Service, and Fulfillment & Logistics Services. Marketing Services segment leverages data, insight, and experience to support clients as they engage customers through digital, traditional, and emerging channels. Customer Care segment offers responsive contact center solutions, which use real-time data to interact with each customer. Customer contacts are handled through phone, e-mail, social media, text messaging, chat, and digital self-service support. Sales Services segment enables customers to optimize their go-to-market function by offering a range of outsourced services including sales process optimization, sales play development, inbound lead qualification and outbound sales prospecting. Fulfillment & Logistics segment consists of mail and product fulfillment and logistics services.
Industry: Services-Direct Mail Advertising Services Peers: BIGtoken, Inc. Bright Mountain Media, Inc. Fluent, Inc. COMSCORE, INC. Digital Media Solutions, Inc. Loyalty Ventures Inc. MARCHEX INC National CineMedia, Inc. OMNICOM GROUP INC.
