Harte Hanks financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.03B | $1.13B | $1.18B | $1.16B | $1.08B | $860.14M | $820.72M | $614.27M | $581.09M | $559.61M | $499.44M | $444.17M | $404.41M | $383.91M | $284.63M | $217.58M | $176.90M | $194.60M | $206.28M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
26.66% | 27.26% | 26.22% | 25.27% | 21.73% | 21.14% | 21.82% | 22.50% | 22.43% | 20.74% | 16.20% | 15.90% | 10.38% | 11.60% | 5.98% | 6.47% | 11.49% | 16.99% | 16.37% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.04% | 16.74% | 15.70% | 14.40% | 10.83% | 10.39% | 11.36% | 11.76% | 10.78% | 8.11% | 5.06% | 3.08% | -3.75% | -1.66% | -8.66% | -7.14% | -2.72% | 6.49% | 6.33% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$13.40 | $14.00 | $13.10 | $10.30 | $8.60 | $8.40 | $7.20 | $7.32 | $5.18 | $4.32 | $2.90 | $-2.25 | $-1.78 | $-3.25 | $-0.20 | $2.56 | $4.75 | $4.75 | $0.00 | ||
| Div. | Dividends |
|
$1.60 | $2.00 | $2.40 | $2.80 | $3.05 | $3.00 | $3.10 | $3.20 | $3.40 | $2.60 | $3.40 | $3.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
14.41% | 14.93% | 17.14% | 21.37% | 29.61% | 34.88% | 36.90% | 44.44% | 46.45% | 50.19% | 78.70% | 117.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.53m | 8.23m | 7.69m | 7.05m | 6.33m | 6.36m | 6.36m | 6.28m | 6.28m | 6.25m | 6.21m | 6.13m | 6.16m | 6.25m | 6.25m | 6.3m | 6.55m | 6.67m | 6.98m | 0m | 7.22m |
| OCF | Operating Cash Flow |
|
$153.32M | $145.41M | $146.37M | $143.22M | $116.70M | $114.02M | $95.87M | $61.91M | $76.38M | $59.57M | $26.02M | $33.29M | $14.59M | $-30.80M | $-9.18M | $12.10M | $-7.84M | $-1.76M | $28.79M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$118.17M | $117.19M | $112.66M | $115.00M | $96.75M | $105.01M | $62.00M | $47.37M | $62.47M | $43.70M | $29.59M | $19.37M | $7.90M | $-36.48M | $-13.39M | $9.20M | $-10.54M | $-4.81M | $22.99M | $2.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$13.71 | $14.00 | $14.25 | $15.86 | $15.13 | $16.52 | $12.37 | $6.26 | $10.01 | $6.99 | $2.71 | $4.10 | $1.28 | $-5.89 | $-2.15 | $1.46 | $-1.63 | $-0.71 | $3.24 | $0.00 | $0.00 |