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HARTE HANKS INC (HRTH)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  206.3194.6176.9217.6284.6383.9404.4444.2
            Revenue growth  6.0%10.0%-18.7%-23.6%-25.9%-5.1%-9.0%-11.1%
Cost of goods sold   [+]104.8109.9103.7121.9264.1339.4362.4375.2
Gross profit  101.584.773.295.720.544.542.068.9
            Gross margin  49.2%43.5%41.4%44.0%7.2%11.6%10.4%15.5%
Selling, general and administrative  83.768.170.8100.234.240.444.844.6
EBITDA   [+]17.816.62.4-4.5-13.74.1-2.824.4
            EBITDA margin  8.6%8.5%1.4%-2.1%-4.8%1.1%-0.7%5.5%
Depreciation  2.72.63.65.37.39.811.511.7
EBITA  15.114.0-1.2-9.8-21.0-5.6-14.312.6
            EBITA margin  7.3%7.2%-0.7%-4.5%-7.4%-1.5%-3.5%2.8%
Amortization of intangibles      0.10.70.80.7
EBIT   [+]15.114.0-1.2-9.8-21.1-6.4-15.212.0
            EBIT margin  7.3%7.2%-0.7%-4.5%-7.4%-1.7%-3.8%2.7%
Non-recurring items   [+] 6.49.411.84.934.538.7209.9
Interest expense  0.40.91.21.31.64.85.71.7
Other income (expense), net   [+]4.69.5-6.6-1.627.0-6.1-9.6-18.8
Pre-tax income  19.316.3-18.3-24.5-0.6-51.8-69.1-218.4
Income taxes  -17.51.3-16.61.8-18.1-9.920.6-37.4
            Tax rate   7.9%90.7% 3222.8%19.1% 17.1%
Net income  35.412.6-2.2-26.814.9-41.9-130.9-170.9
            Net margin  17.2%6.5%-1.2%-12.3%5.2%-10.9%-32.4%-38.5%
   
Basic EPS   [+]$4.98$1.85($0.34)($4.26)$2.39($6.76)($21.29)($27.73)
Diluted EPS   [+]$4.75$1.75($0.34)($4.26)$2.37($6.76)($21.29)($27.73)
   
Dividends per share   [+]      $0.85$3.40
   
Shares outstanding (basic)   [+]7.16.86.56.36.26.26.16.2
Shares outstanding (diluted)   [+]7.57.26.56.36.36.26.16.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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