Harte-Hanks, Inc. · San Antonio, TX United States (NYSE: HHS)
Key Harte-Hanks, Inc. Financials
| Company Type | Public -(NYSE: HHS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $850.8 |
| 2010 Employees | 5,150 |
Harte-Hanks, Inc. Stock Quote (NYSE: HHS)
| Latest 02/15/12 16:02:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.18 |  -0.160 | -1.710 | $9.40 | $9.13 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Harte-Hanks, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 850.8 | 860.5 | 860.1 |
| Cost of Goods Sold | 326.4 | 323.2 | 312.2 |
| Gross Profit | 524.4 | 537.3 | 547.9 |
| Gross Profit Margin | 61.6% | 62.4% | 63.7% |
| SG&A Expense | 427.8 | 422.8 | 435.5 |
| Depreciation & Amortization | 21.2 | 23.4 | 30.0 |
| Operating Income | 75.4 | 91.1 | 82.4 |
| Operating Margin | 8.9% | 10.6% | 9.6% |
| Nonoperating Income | 1.5 | (2.1) | (2.5) |
| Nonoperating Expenses | (2.9) | (2.6) | (8.0) |
| Income Before Taxes | 74.0 | 86.3 | 71.9 |
| Income Taxes | 29.8 | 32.7 | 24.2 |
| Net Income After Taxes | 44.2 | 53.6 | 47.7 |
| Continuing Operations | 44.2 | 53.6 | 47.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 44.2 | 53.6 | 47.7 |
| Total Net Income | 44.2 | 53.6 | 47.7 |
| Net Profit Margin | 5.2% | 6.2% | 5.5% |
| Diluted EPS from Total Net Income | 0.70 | 0.84 | 0.75 |
| Dividends per Share | 0.32 | 0.30 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Harte-Hanks, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 86.0 | 86.6 |
| Net Receivables | -- | 151.0 | 140.1 |
| Inventories | -- | 7.3 | 4.8 |
| Other Current Assets | -- | 24.1 | 25.1 |
| Total Current Assets | -- | 268.5 | 256.6 |
| Net Fixed Assets | -- | 72.7 | 78.4 |
| Other Noncurrent Assets | -- | 585.8 | 573.2 |
| Total Assets | -- | 926.9 | 908.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 56.1 | 42.4 |
| Short-Term Debt | -- | 133.0 | 46.7 |
| Other Current Liabilities | -- | 91.9 | 84.1 |
| Total Current Liabilities | -- | 281.0 | 173.2 |
| Long-Term Debt | -- | 60.0 | 193.0 |
| Other Noncurrent Liabilities | -- | 148.1 | 140.3 |
| Total Liabilities | -- | 489.1 | 506.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 437.8 | 401.6 |
| Total Equity | -- | 437.8 | 401.6 |
| Shares Outstanding (thou.) | 62,816.4 | 63,632.0 | 63,574.6 |
All amounts in millions of US Dollars except per share amounts.
Harte-Hanks, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 95 | 114 |
| Net Investing Cash Flow | -- | (30.1) | (8.9) |
| Net Financing Cash Flow | (65.8) | (49.5) | |
| Net Change in Cash | (0.6) | 56.4 | |
| Depreciation & Amortization | 21.2 | 23.4 | 30.0 |
| Capital Expenditures | (17.4) | (9.0) | |
| Cash Dividends Paid | (19.1) | (19.1) |
All amounts in millions of US Dollars except per share amounts.