Harte-Hanks Annual Income Statement (NYSE:HHS)

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$1.63 $0.04 (2.52%) HHS stock closing price Feb 21, 2017 (Closing)

Fundamental analysis of HHS stock involves analyzing its financial statements, apart from checking 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. The operating expenses (also check: Harte-Hanks assets and Harte-Hanks free cash flow) as shown in the Harte-Hanks profit and loss statement 2015 total to $682.87M. This line item has increased from $512.91M compared with last year. 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
Harte-Hanks Net Sales or Revenues
495.3M553.67M559.6M767.7M850.76M860.52M860.14M1.08B1.16B
Cost Of Goods Sold (COGS)404.16M446.09M443.52M615.52M687.19M679.25M678.3M847.47M402.79M
Harte-Hanks Gross Profit
91.13M107.58M116.08M152.18M163.57M181.27M181.83M235.35M760.09M
Research & Development Expense---------
Selling General & Admin Expense54.53M51.9M54.93M64.76M66.95M66.79M69.42M81.65M558.46M
Income Before Depreciation Depletion Amortization36.6M55.68M61.14M87.41M96.61M114.48M112.4M153.69M201.63M
Depreciation Depletion Amortization224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M36.7M
Non Operating Income-10.5M-0.89M-0.04M-2.77M1.75M-1.9M-2.33M-1.54M-0.79M
Interest Expense4.75M2.55M2.99M3.57M3.18M2.82M8.15M14.2M12.99M
Harte-Hanks Pretax Income
-202.84M37.3M39.61M-96.28M73.97M86.32M71.94M101.56M151.13M
Provision for Income Taxes-31.91M13.31M15.17M-23.18M29.77M32.72M24.22M38.82M58.49M
Minority Interest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-170.92M23.99M24.44M-73.1M44.19M53.6M47.71M62.74M92.64M
Extraordinary Items & Discontinued Operations---11.07M-10.24M-----
Harte-Hanks Net Income (Profit/Loss)
-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M
Average Shares used to compute Diluted EPS61.64M62.66M62.81M62.89M63.55M64.14M63.89M63.93M73.7M
Average Shares used to compute Basic EPS61.64M62.66M62.5M62.89M63.17M63.62M63.89M63.93M72.52M
Income Before Nonrecurring Items11.23M23.99M30.09M45.12M47M53.6M51.55M62.74M92.64M
Income from Nonrecurring Items-182.16M--5.65M-118.23M-2.8M--3.83M--
Harte-Hanks Earnings Per Share Basic Net
-2.770.380.21-1.330.700.840.750.981.28
Harte-Hanks Earnings Per Share Diluted Net
-2.770.380.21-1.330.700.840.750.981.26
EPS Diluted Before Nonrecurring Items0.190.380.480.720.730.840.810.981.26
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.340.340.260.430.320.300.300.300.28
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:
  • Topline: A growing topline, as seen from the Harte-Hanks revenue chart, as is not the case with Harte-Hanks indicates a sagging business. One needs to compare the QoQ or YoY topline growth of HHS stock with its peers like YUME stock and SZMK stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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
)
0.2248
Operating margin
-4.7
Net profit margin
-3.1
Dividend yield
11.32%