Company Quick10K Filing
Harte Hanks
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-19
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-10-02
10-Q 2017-03-31 Filed 2017-08-17
10-K 2016-12-31 Filed 2017-06-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-03-03
8-K 2020-05-14 Earnings, Exhibits
8-K 2020-04-24 Enter Agreement, Off-BS Arrangement, Other Events
8-K 2020-03-20 Earnings, Exhibits
8-K 2019-12-13 Enter Agreement, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-08-23 Shareholder Vote
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-17 Amend Bylaw, Exhibits
8-K 2019-06-17 Other Events, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-08
8-K 2019-04-17 Accountant, Exhibits
8-K 2019-03-13 Earnings, Exhibits
8-K 2019-03-12
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2019-01-17 Exhibits
8-K 2019-01-07 Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-11-02 Regulation FD, Exhibits
8-K 2018-09-27 Impairments, Other Events
8-K 2018-09-17 Exhibits
8-K 2018-08-28 Exhibits
8-K 2018-08-22 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-08-17 Officers
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-09 Officers, Other Events, Exhibits
8-K 2018-07-06 Officers
8-K 2018-05-17 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-06 Enter Agreement, M&A, Exit Costs, Other Events, Exhibits
8-K 2018-02-02 Officers, Regulation FD, Exhibits
8-K 2018-01-31 Amend Bylaw, Exhibits
8-K 2018-01-29 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-01-18 Officers, Regulation FD, Exhibits
8-K 2018-01-10 Enter Agreement, Off-BS Arrangement, Exhibits

Harte Hanks Financials

HHS Metrics, Comps, Filings

Quarterly | Annual

Business

Harte Hanks, Inc. ("Harte Hanks," "we," "our," or "us") is a purveyor of data-driven, omni-channel marketing and customer relationship solutions and logistics. The Company has robust capabilities that offer clients the strategic guidance they need across the customer data landscape as well as the executional know-how in database build and management, data analytics, digital media, direct mail, customer contact, client fulfillment and marketing and product logistics. Harte Hanks solves marketing, commerce and logistical challenges for some of the world's leading brands in North America, Asia-Pacific and Europe.

We are the successor to a newspaper business started by Houston Harte and Bernard Hanks in Texas in the early 1920s. We were incorporated in Delaware on October 1, 1970. In 1972, Harte Hanks went public and was listed on the New York Stock Exchange ("NYSE"). We became a private company in a leveraged buyout in 1984, and in 1993 we again went public and listed our common stock on the NYSE.

We offer a wide variety of integrated, omni-channel, data-driven solutions for top brands around the globe. We help our clients gain insight into their customers' behaviors from their data and use that insight to create innovative multi-channel marketing programs that deliver greater return on marketing investment. We believe our clients' success is determined not only by how good their tools are, but how well we help them use these tools to gain insight and analyze their consumers. This results in a strong and enduring relationship between our clients and their customers which is key to being leaders in customer interaction. We offer a full complement of capabilities and resources to provide a broad range of marketing services, in media from direct mail to email, including:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324,447 -0% 0 0 0 0 70,313,647
Omnicom Group (OMC) 17,028,920 13% 9.5 6% 23,653,500 21,189,400 14,899,200 1,959,700 1,385,200 2,098,500 19,883,120
Interpublic Group of Companies (IPG) 8,345,340 15% 8.7 4% 15,997,600 13,309,100 10,175,500 1,520,000 675,700 1,289,700 11,191,740
Angi Homeservices (ANGI) 3,661,429 96% 32.4 2% 1,944,000 620,717 1,283,689 1,236,218 36,812 108,174 3,507,629
Groupon (GRPN) 1,517,466 52% 22.3 -3% 1,370,702 1,069,576 2,406,526 1,242,157 -45,110 42,629 948,853
Clear Channel Outdoor (CCO) 1,305,798 0% 13.5 -6% 6,267,142 8,367,363 2,686,166 0 -356,143 447,319 6,034,428
Criteo (CRTO) 1,304,289 37% 8.9 3% 1,701,888 687,483 1,608,876 594,112 54,495 100,880 895,111
Quotient Technology (QUOT) 731,126 41% 90.0 -6% 580,119 294,082 424,684 172,362 -31,993 5,478 492,992
National Cinemedia (NCMI) 511,695 62% 12.3 5% 1,084,100 1,206,400 435,000 270,800 58,000 111,700 1,368,695
Telaria (TLRA) 320,242 82% -43.0 -3% 225,335 169,199 68,058 55,908 -7,181 -5,920 254,493
Meet Group (MEET) 257,640 0% 11.0 4% 269,091 70,133 206,592 0 10,746 24,083 265,152
Fluent (FLNT) 217,224 21% 19.4 -1% 310,668 101,215 201,673 43,159 -2,703 12,826 248,485
MDC Partners (MDCA) 213,252 33% 6,007.5 -4% 1,751,729 1,884,505 1,427,490 471,052 -68,436 180 1,081,351
Social Reality (SRAX) 29,562 57% -2.2 -53% 23,534 6,847 2,497 1,422 -12,475 -12,063 26,719
Airmedia Group (AMCN) 26,390 0% 129,816 115,417 0 0 0 0 13,614
Harte Hanks (HHS) 20,287 0% 3.8 -19% 112,150 142,856 235,459 0 -21,679 1,910 7,249
Inuvo (INUV) 14,285 60% -22.8 -12% 30,399 18,032 43,302 25,992 -3,629 -701 15,999
Insignia Systems (ISIG) 12,798 27% -3.9 -12% 18,576 4,367 23,753 6,412 -2,156 -1,286 5,018
IZEA (IZEA) 8,972 56% -0.6 -20% 24,730 8,782 13,129 7,307 -4,996 -3,436 2,163
AirNet Technology (ANTE)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash47,86071,79486,77830,36734,40735,81549,64861,01163,87576,76188,74784,53977,02267,23456,74933,18131,21524,74317,61311,67612,9016,88346,00543,64213,07411,4038,39722,84620,21310,37820,88220,94239,00031,738
Accounts Receivable147,166147,632156,396133,760129,586140,089141,347126,579131,498113,963120,122110,178114,940107,867125,295110,408105,724112,562115,15593,14275,58577,77988,81377,89281,43690,68781,39751,07052,14151,20154,24047,25840,78240,577
Inventory7,5786,9577,1106,1085,8816,1405,0674,9754,3531,2451,2861,3201,4681,5401,2351,2311,0941,2459631,1221,2411,021838869779796587473462527448386409407
PP&E73,38173,105302,80468,95465,49763,535293,13857,64657,88741,392210,56539,42937,98836,008210,61236,38935,37334,124205,32835,16527,82825,908165,31222,11121,63321,078158,54019,99518,76213,634147,15111,6589,9538,780
Assets885,903907,033932,514850,699681,686688,533706,212698,981705,435670,009685,536668,892662,511641,195647,199655,061633,612421,815414,621394,418386,417378,784213,437195,720176,201182,741130,812125,558119,984106,089125,175133,581126,246112,150
Accounts Payable45,97942,82746,37339,25136,02838,67942,18741,51041,35835,78736,75636,87737,12732,96536,47838,16235,90639,36438,28728,08032,98838,12445,56339,54237,50542,45836,13026,59732,79631,20031,05225,60219,15918,131
Long-Term Debt165,500184,968179,438117,906116,375113,313110,250107,188104,125101,06298,00094,93891,87587,28182,68778,09473,50075,90677,31378,84369,73661,1530012,11612,000000014,20018,70018,70018,700
Liabilities444,210458,633486,159400,758345,813349,694378,048364,502366,233342,199336,482322,740316,114296,614320,523332,646319,832285,049274,305265,009261,299256,226210,781199,543181,231189,137165,447116,471117,531114,822134,636155,858151,165142,856
Stockholders' Equity441,693448,400446,355449,941335,873338,839328,164334,479339,202327,810349,054346,152346,397344,581326,676322,415313,780136,766140,316129,409125,118122,5582,656-3,823-5,030-6,396-34,635-636-7,270-18,456-19,184-32,000-34,642-40,429
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue213,047212,788224,624195,172199,137195,799204,835178,332188,256134,973152,179132,727140,310134,121146,518121,173122,345121,968129,815110,72397,31797,425110,10794,89494,72294,42499,86681,19869,63363,58870,20959,15054,68651,414
Cost of Revenue
Gross Profit
R&D
SG&A
Tax6,0898,29010,2034,49444,2135,76510,7723,9575,1802,6444,3661,3213,6464,0604,2881,198-258-35,2422,387-1,975-2,774-1,10126,408799-2,199382-6,601592-437-1144,56514,900102
Net Income9,42512,12814,7286,793-109,705-6,734-9,9841,639-13,527-3,803-5,988
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15,82626,82712,95213,68830,87814,92616,6953,12624,8256,6925,1246,1497,59620,4286,5962,2211,6986,39815,3894,740-11,937-549-41,276-14111,1662,801-300-9,514-2,87118,198-5,952
Cash Investing-5,081-1,166-3,046-2,578150-4,68318,959-4,076-2,550-2,245-1,415-4,886-32,5722,579-2,039-4,133-8,069-2,824-1,628112,224-1,715-1,293-1,086-1,5722,311-493-498-1,101-190-349
Cash Financing13,639-10,600-66,534-6,814-3,411-8,925-8,935-8,752-8,536-10,816-13,174-12,107-9,937-12,527-5,577-3,897-3,796-9,342-8,693-63,465-14411,402-12,2399,493-1,0374254,060-327-301