Harte-Hanks Annual Income Statement (NYSE:HHS)

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$1.54 $0.07 (4.76%) HHS stock closing price Dec 08, 2016 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Harte-Hanks stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. Like any other income statement, the HHS income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue decline of $58.37M when compared to the same period in the past. One also needs to look at Harte-Hanks assets, operating expenses and Harte-Hanks free cash flow. The profit and loss statement shows revenue of $495.3M for 2015. Revenue has decreased by $58.37M YoY for HHS stock. Harte-Hanks revenue for 2015 is $495.3M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Harte-Hanks Net Sales or Revenues
495.3M553.67M559.6M767.7M850.76M860.52M860.14M1.08B1.16B1.18B
Cost Of Goods Sold (COGS)404.16M446.09M443.52M615.52M687.19M679.25M678.3M847.47M402.79M433.59M
Harte-Hanks Gross Profit
91.13M107.58M116.08M152.18M163.57M181.27M181.83M235.35M760.09M751.09M
Research & Development Expense----------
Selling General & Admin Expense54.53M51.9M54.93M64.76M66.95M66.79M69.42M81.65M558.46M531.01M
Income Before Depreciation Depletion Amortization36.6M55.68M61.14M87.41M96.61M114.48M112.4M153.69M201.63M220.08M
Depreciation Depletion Amortization224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M36.7M34.03M
Non Operating Income-10.5M-0.89M-0.04M-2.77M1.75M-1.9M-2.33M-1.54M-0.79M-0.47M
Interest Expense4.75M2.55M2.99M3.57M3.18M2.82M8.15M14.2M12.99M6.33M
Harte-Hanks Pretax Income
-202.84M37.3M39.61M-96.28M73.97M86.32M71.94M101.56M151.13M179.24M
Provision for Income Taxes-31.91M13.31M15.17M-23.18M29.77M32.72M24.22M38.82M58.49M67.45M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-170.92M23.99M24.44M-73.1M44.19M53.6M47.71M62.74M92.64M111.79M
Extraordinary Items & Discontinued Operations---11.07M-10.24M------
Harte-Hanks Net Income (Profit/Loss)
-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M111.79M
Average Shares used to compute Diluted EPS61.64M62.66M62.81M62.89M63.55M64.14M63.89M63.93M73.7M80.65M
Average Shares used to compute Basic EPS61.64M62.66M62.5M62.89M63.17M63.62M63.89M63.93M72.52M80.65M
Income Before Nonrecurring Items11.23M23.99M30.09M45.12M47M53.6M51.55M62.74M92.64M111.79M
Income from Nonrecurring Items-182.16M--5.65M-118.23M-2.8M--3.83M---
Harte-Hanks Earnings Per Share Basic Net
-2.770.380.21-1.330.700.840.750.981.281.39
Harte-Hanks Earnings Per Share Diluted Net
-2.770.380.21-1.330.700.840.750.981.261.39
EPS Diluted Before Nonrecurring Items0.190.380.480.720.730.840.810.981.261.39
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.340.340.260.430.320.300.300.300.280.24
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Harte-Hanks stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $495.3M for this year of 2015. Our Harte-Hanks revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $495.3M - other expenses = $-170.92M for HHS stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Harte-Hanks historical stock prices provides a lot of details about the firm. .

Harte-Hanks Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.2078
Operating margin
-4.7
Net profit margin
-3.1
Dividend yield
12.24%