HARTE HANKS INC HHS Income Statement

Harte hanks inc (HHS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating revenues
0	-	0	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues
-	-	-	0	-	-	-	0	0	-	-	397,148	399,743	404,412	399,339	410,698	422,556	444,166	431,418	456,755	487,890	499,444	559,337	560,189	559,984	559,609	471,857	477,877	527,401	581,091	504,793	576,588	600,006	614,270	842,886	837,707	0	0	0
Operating expenses
Labor
112,134	121,853	131,891	138,921	146,868	163,857	183,780	203,208	220,586	230,280	233,318	237,755	243,096	245,298	235,216	236,206	231,193	233,304	227,830	234,382	246,564	253,205	284,266	285,581	285,758	281,924	248,144	246,682	262,230	278,639	252,022	273,357	279,293	284,423	356,535	353,214	0	0	0
Production and distribution
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising, selling, general and administrative
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production and distribution
-	-	84,860	90,562	-	100,253	102,488	106,198	106,361	109,090	112,670	113,219	114,125	117,126	121,339	128,179	135,840	141,920	147,685	153,920	160,990	165,307	165,513	164,478	162,891	161,600	112,108	115,293	143,448	172,132	130,471	169,266	183,063	191,663	321,106	318,307	0	0	0
Advertising, selling, general and administrative
-	-	27,547	31,582	-	34,212	36,843	36,330	38,601	40,384	40,072	42,513	43,221	44,804	44,520	43,635	43,123	44,579	38,862	40,689	44,127	42,758	55,811	55,541	55,239	54,937	46,065	46,030	48,844	51,729	44,271	49,487	50,456	50,483	66,974	65,412	0	0	0
Restructuring expense
-	-	10,719	7,639	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, software and intangible asset amortization
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Intangible asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Depreciation, software and intangible asset amortization
-	-	-	-	-	-	-	-	9,710	10,507	11,116	11,726	12,264	12,352	11,953	11,983	11,977	12,378	11,510	11,991	12,488	12,889	15,156	15,428	15,509	15,737	0	0	0	-	-	-	-	-	-	-	-	-	-
Depreciation and software amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	20,847	21,435	0	0	0
Intangible asset amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	789	846	0	0	0
Total operating expenses
214,722	239,183	261,825	279,877	294,519	310,662	369,663	389,196	409,768	424,771	435,845	443,882	451,375	458,249	413,028	629,941	632,071	642,119	635,825	440,982	464,169	474,159	520,746	523,778	522,147	516,948	265,183	263,965	469,305	518,422	597,943	664,621	528,090	542,011	766,251	759,214	0	0	0
Operating loss
-15,773	-21,606	-26,366	-32,244	-31,939	-26,034	-55,378	-44,075	-39,558	-40,865	-41,698	-46,734	-51,632	-53,837	-13,689	-219,243	-209,515	-197,953	-204,407	15,773	23,721	25,285	38,591	36,411	37,837	42,661	206,674	213,912	58,096	62,669	-93,150	-88,033	71,916	72,259	76,635	78,493	0	0	0
Other expenses, net
Interest expense, net
-1,354	-1,262	-1,200	-1,047	-842	-1,551	-2,572	-3,680	-4,732	-4,826	0	0	0	-	-	-	-5,387	-5,016	-4,225	-3,574	-2,735	-2,805	-2,678	-2,787	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain on sale from 3Q Digital
-	-	-	5,000	-	30,954	30,954	30,954	30,954	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,539	3,578	3,324	2,941	2,856	2,651	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	257	246	0	0	0
Other, net
-6,294	-7,114	-5,584	-5,394	-4,367	-3,931	-3,836	-4,708	-5,707	-6,063	0	0	0	-	-	-	-6,114	-5,956	2,042	433	41	-1,100	-1,874	-2,991	-1,998	-46	-589	-800	-1,120	-2,993	-1,264	0	0	-	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total other expenses, net
-2,177	-2,905	-1,784	-1,441	-5,209	25,472	24,546	22,566	20,515	-10,889	-18,912	-17,164	-17,100	-15,311	-14,545	-12,347	-21,002	-20,473	-11,684	-12,642	-2,694	-3,905	-4,561	-5,766	-4,894	-3,044	-3,659	-3,974	-4,395	-6,477	-5,662	-4,379	-4,158	-3,722	-5,039	-5,367	0	0	0
Loss before income taxes
-17,950	-24,511	-28,150	-33,685	-37,148	-562	-30,832	-21,509	-19,043	-51,754	-60,610	-63,898	-68,732	-69,148	-28,234	-231,590	-230,517	-218,426	-216,091	3,131	21,027	21,380	34,030	30,645	32,943	39,617	203,015	209,938	53,701	56,192	-98,812	-92,412	67,758	68,537	71,596	73,126	0	0	0
Income tax (benefit) expense
-10,331	1,753	-6,492	-7,994	-8,542	-18,112	-17,381	-15,599	-17,198	-9,894	23,790	22,307	21,732	20,630	-7,202	-41,987	-41,136	-37,360	-38,012	1,934	7,503	7,626	13,393	11,977	12,976	15,176	61,579	64,084	19,421	20,796	-10,890	-7,749	26,180	26,477	16,133	16,375	0	0	0
Declared dividends per share
-	-	-	-	-	-	-	-	-	-	-	-	-	0.76	0.00	0.00	0.09	3.13	0.09	0.09	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.20	0.02	0.01	-1.80	0.00	-0.08	-0.01	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.04	0.02	-	0.03	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-7,619	-26,264	-21,679	-25,675	-28,606	17,550	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Stock dividends
497	496	579	579	579	457	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-89,778	-190,753	-193,158	0	-	0	0	-	-	-	-	-	24,441	141,436	145,854	34,280	35,396	0	0	0	-	-	-	-	-	-
Less: Earnings attributable to participating securities
0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116,033	0	0	0	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-41,159	6,932	8,206	0	-	0	0	-	-	-	-	-	-11,071	0	0	0	-	-	-	-	-	-	-	-	-	-
Income (loss) attributable to common stockholders
-8,799	-26,760	-24,460	-28,456	-31,387	14,891	-13,679	-6,050	-1,845	-41,860	-130,549	-131,110	-132,720	-130,937	-10,364	-178,237	-178,146	-170,928	-163,382	13,952	23,761	23,991	20,469	5,876	8,548	13,370	17,499	34,535	-83,479	-83,353	-81,921	0	0	-	0	-	-	-	-
(Loss) earnings per common share
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-14.31	-0.07	-0.11	-0.11	-	-2.80	-0.11	-	-	-	-	-	0.11	0.07	0.11	0.10	1.96	0.14	-1.66	0.12	-	-	-	-	-	-
Income (loss) per common share
Basic (in dollars per share)
0.68	-	-0.97	-0.63	-2.18	-	-1.62	-1.10	5.24	-4.73	-0.40	-0.43	-1.20	-21.08	-0.05	-0.07	-0.09	-24.92	-2.77	-0.07	0.03	0.16	0.10	0.09	0.03	0.10	-0.13	0.13	0.11	0.16	0.14	-1.74	0.11	0.24	0.19	0.15	0.12	0.22	0.21
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-14.31	-0.07	-0.11	-0.11	-	-2.80	-0.11	-	-	-	-	-	0.11	0.07	0.11	0.10	1.96	0.14	-1.66	0.12	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.20	0.02	0.01	-1.79	0.00	-0.08	-0.01	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.04	0.02	-	0.03	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
0.67	-0.48	-0.97	-0.63	-2.18	0.43	-1.62	-1.10	4.67	-4.73	-0.40	-0.43	-1.20	-21.08	-0.05	-0.07	-0.09	-24.92	-2.77	-0.07	0.03	0.16	0.10	0.09	0.03	0.10	-0.13	0.13	0.11	0.17	0.14	-1.74	0.11	0.24	0.19	0.15	0.12	0.22	0.21
Weighted average shares used to compute income (loss) per share attributable to common shares
Basic (in shares)
6,320	6,305	6,291	6,272	6,268	6,259	6,250	6,226	6,213	6,208	6,201	6,190	6,169	-159,738	61,543	61,460	61,331	-160,665	61,606	61,843	61,872	61,958	62,398	62,734	62,686	62,557	62,538	62,446	62,471	62,668	62,963	63,007	62,910	62,818	62,798	63,371	63,705	63,622	63,616
Diluted (in shares)
6,481	6,305	6,291	6,272	6,268	5,614	6,250	6,226	6,990	6,208	6,201	6,190	6,169	-159,738	61,543	61,460	61,331	-160,994	61,606	61,843	62,201	62,089	62,585	62,987	62,971	62,824	62,994	62,761	62,669	63,107	63,205	63,007	63,273	63,202	63,059	63,703	64,244	64,076	64,183
Comprehensive income (loss), net of tax:
Adjustment to pension liability
-	-	-	1,102	-	-	-	-1,843	-1,739	-1,559	3,135	3,190	3,246	3,062	-4,207	-4,783	-5,360	-5,645	16,221	16,597	17,027	17,281	-20,758	-21,203	-21,702	-22,152	5,419	5,522	5,624	5,726	-3,387	0	0	-	0	-	-	-	-
Net income (loss)
-7,619	-26,264	-21,679	-25,675	-28,606	17,550	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment to pension liability, net:
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adoption of ASU 2018-02
-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	294	-	-	-	-1,287	117	316	2,977	2,507	959	444	-2,654	-3,294	-959	-1,976	-2,266	-2,537	-3,503	-1,830	-615	1,789	780	-536	-190	-375	-701	1,315	-1,033	0	0	-	0	-	-	-	-
Adjustment to pension liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total other comprehensive income (loss), net of tax
-5,767	-16,651	-12,543	-12,163	-13,377	-2,180	379	556	1,856	1,875	0	0	0	-	0	0	0	-	0	0	0	-	20,143	22,992	22,482	21,616	-5,609	-5,897	-6,325	-4,411	2,354	0	0	-	0	-	-	-	-
Adjustment to pension liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total other comprehensive income, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Comprehensive income (loss)
-13,386	-42,915	-34,222	-37,838	-41,983	15,370	-13,051	-5,370	11	-39,985	-130,707	-131,793	-135,007	-133,555	-8,811	-176,748	-173,745	-167,259	-181,869	-5,182	3,231	4,880	40,612	28,868	31,030	34,986	11,890	28,638	-89,804	-87,764	-88,622	-88,318	31,751	32,557	0	0	0	-	-
Preferred Stock Dividends, Income Statement Impact
497	496	579	579	579	457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to common stockholders
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-