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HARTE HANKS INC (HHS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HARTE HANKS INC (HHS) · Nasdaq · USD · Sector unavailable · CIK 0000045919
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
HHS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.58 | Unavailable | Inputs & filingsrevenue: 159570000; averageDilutedShares: 7393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7414794 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2024-12-31 | 25.40 | Unavailable | Inputs & filingsrevenue: 185242000; averageDilutedShares: 7293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7357450 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2023-12-31 | 26.20 | Unavailable | Inputs & filingsrevenue: 191492000; averageDilutedShares: 7310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7224718 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2025-03-17) |
| 2022-12-31 | 27.66 | Unavailable | Inputs & filingsrevenue: 206278000; averageDilutedShares: 7457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7402614 revenue (2024-04-01)averageDilutedShares (2024-04-01) periodEndShares (2024-04-01) |
| 2021-12-31 | 26.99 | Unavailable | Inputs & filingsrevenue: 194596000; averageDilutedShares: 7209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6976144 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 27.35 | Unavailable | Inputs & filingsrevenue: 176900000; averageDilutedShares: 6469000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6599309 revenue (2022-03-21)averageDilutedShares (2022-03-21) periodEndShares (2022-03-21) |
| 2019-12-31 | 34.62 | Unavailable | Inputs & filingsrevenue: 217577000; averageDilutedShares: 6284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6302936 revenue (2021-03-24)averageDilutedShares (2021-03-24) periodEndShares (2021-03-24) |
| 2018-12-31 | 45.40 | Unavailable | Inputs & filingsrevenue: 284628000; averageDilutedShares: 6270000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6260075 revenue (2020-03-19)averageDilutedShares (2020-03-19) periodEndShares (2020-03-19) |
| 2017-12-31 | 62.00 | Unavailable | Inputs & filingsrevenue: 383906000; averageDilutedShares: 6192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-15)averageDilutedShares (2019-03-18) |
| 2016-12-31 | 65.77 | Unavailable | Inputs & filingsrevenue: 404412000; averageDilutedShares: 6149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-15)averageDilutedShares (2018-03-15) |
| 2015-12-31 | 72.06 | Unavailable | Inputs & filingsrevenue: 444166000; averageDilutedShares: 6164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-15)averageDilutedShares (2018-03-15) |
| 2014-12-31 | 7.97 | Unavailable | Inputs & filingsrevenue: 499444000; averageDilutedShares: 62658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-16)averageDilutedShares (2017-06-16) |
| 2013-12-31 | 8.91 | Unavailable | Inputs & filingsrevenue: 559609000; averageDilutedShares: 62812000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-14)averageDilutedShares (2016-03-14) |
| 2012-12-31 | 9.20 | Unavailable | Inputs & filingsrevenue: 581091000; averageDilutedShares: 63148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-05)averageDilutedShares (2015-03-05) |
| 2011-12-31 | 9.67 | Unavailable | Inputs & filingsrevenue: 614270000; averageDilutedShares: 63552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-12)averageDilutedShares (2014-03-12) |
| 2010-12-31 | 12.80 | Unavailable | Inputs & filingsrevenue: 820720000; averageDilutedShares: 64139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-13)averageDilutedShares (2013-03-13) |
| 2009-12-31 | 13.46 | Unavailable | Inputs & filingsrevenue: 860143000; averageDilutedShares: 63885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-07)averageDilutedShares (2012-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.82 | Unavailable | 0.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4492000,"capex":{"accession":"0001628280-26-018894","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018894","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159570000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"netIncome":{"value":-811000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"operatingIncome":{"value":386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingAssets":{"value":101782000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCurrentLiabilities":{"value":35137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCapitalEmployed":{"value":66645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingTotalEquity":{"value":21689000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCash":{"value":9810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":91826000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCurrentLiabilities":{"value":30164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCapitalEmployed":{"value":61662000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingTotalEquity":{"value":20526000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCash":{"value":5582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-811000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-197000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"pretaxIncome":{"value":-1008000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.8150654885003448; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6016819035594317 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
| 2024-12-31 | -3.63 | Unavailable | 2.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6733000,"capex":{"accession":"0001628280-26-018894","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018894","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185242000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"netIncome":{"value":-30297000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"operatingIncome":{"value":2093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingAssets":{"value":122757000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":48111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":74646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":102900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCash":{"value":18364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":101782000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCurrentLiabilities":{"value":35137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCapitalEmployed":{"value":66645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingTotalEquity":{"value":21689000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCash":{"value":9810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.6347048725451034; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.962679859297478 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
| 2023-12-31 | 4.00 | Unavailable | 4.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7665000,"capex":{"accession":"0000045919-25-000008","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-25-000008","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191492000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"netIncome":{"value":-1570000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"operatingIncome":{"value":3359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingAssets":{"value":119984000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":43566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":76418000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":101176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCash":{"value":10364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 4.23 | Unavailable | -31.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9202000,"capex":{"accession":"0001437749-21-006937","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006937","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":217577000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"netIncome":{"value":-26264000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"operatingIncome":{"value":-21606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingAssets":{"value":125175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":54162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":71013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-19184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":134636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCash":{"value":20882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -4.70 | -76.28 | -38.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13387000,"capex":{"accession":"0000045919-20-000003","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-20-000003","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284628000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"netIncome":{"value":17550000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"operatingIncome":{"value":-26034000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingAssets":{"value":130812000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCurrentLiabilities":{"value":67248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCapitalEmployed":{"value":63564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-34635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":165447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCash":{"value":8397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 1.95 | Unavailable | -25.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7899000,"capex":{"accession":"0000045919-18-000022","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-18-000022","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404412000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-53837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingAssets":{"value":414413000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":98132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":316281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":274097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCash":{"value":16564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9532061363164297; cashConversion: No unambiguous matching annual USD fact; roce: -25.332018981251665 fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) roce component 1 (2018-03-15) · roce component 2 (2017-06-16) · roce component 3 (2017-06-16) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15) |
| 2015-12-31 | 5.71 | Unavailable | -47.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25379000,"capex":{"accession":"0000045919-18-000022","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-18-000022","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444166000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-197953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingAssets":{"value":644177000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCurrentLiabilities":{"value":124269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCapitalEmployed":{"value":519908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":317501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCash":{"value":53331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.713854729988338; cashConversion: No unambiguous matching annual USD fact; roce: -47.3464731059605 fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) roce component 1 (2018-03-15) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-06-16) · roce component 5 (2017-06-16) |
| 2014-12-31 | 3.38 | Unavailable | 4.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16899000,"capex":{"accession":"0000045919-17-000006","end":"2014-12-31","filed":"2017-06-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-17-000006","end":"2014-12-31","filed":"2017-06-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499444000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":25285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingAssets":{"value":685536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCurrentLiabilities":{"value":140843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCapitalEmployed":{"value":544693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":336482000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCash":{"value":84934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.3835625215239347; cashConversion: No unambiguous matching annual USD fact; roce: 4.75013643609202 fcfMargin component 1 (2017-06-16) · fcfMargin component 2 (2017-06-16) · fcfMargin component 3 (2017-06-16)cashConversion component 1 (2017-06-16) · cashConversion component 2 (2017-06-16) roce component 1 (2017-06-16) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14) |
| 2013-12-31 | 7.81 | Unavailable | 7.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43699000,"capex":{"accession":"0001628280-16-012651","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012651","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":559609000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":42661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingAssets":{"value":706212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCurrentLiabilities":{"value":129905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":328164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":378048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingCash":{"value":49384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.808845104349644; cashConversion: No unambiguous matching annual USD fact; roce: 7.611239964317573 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) roce component 1 (2014-03-12) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12) |
| 2012-12-31 | 10.83 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62919000,"capex":{"accession":"0001104659-15-017174","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-017174","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":581091000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":62669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingAssets":{"value":932513000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCurrentLiabilities":{"value":203650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCapitalEmployed":{"value":728863000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":486158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCash":{"value":85932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.827736103295353; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) roce component 1 (2015-03-05) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2015-03-05) · roce component 5 (2014-03-12) |
| 2011-12-31 | 6.44 | Unavailable | 10.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39574000,"capex":{"accession":"0001104659-14-018577","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-018577","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":614270000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"netIncome":{"value":44198000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":72259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingAssets":{"value":926880000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCurrentLiabilities":{"value":280963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCapitalEmployed":{"value":645917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":437823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":489057000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCash":{"value":84890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.442443876471258; cashConversion: FCF and net income sources do not share a filing; roce: 10.512081933109299 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2012-03-07) roce component 1 (2014-03-12) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13) |
| 2010-12-31 | 9.59 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78668000,"capex":{"accession":"0001104659-13-020070","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-020070","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":820720000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"netIncome":{"value":53604000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":93246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":401643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":86598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":926880000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCurrentLiabilities":{"value":280963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCapitalEmployed":{"value":645917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":437823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":489057000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCash":{"value":84890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":53604000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"incomeTaxExpense":{"value":33292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.585242226337849; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2012-03-07) roce component 1 (2013-03-13) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | 12.21 | 220.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":105011000,"capex":{"accession":"0001193125-12-100444","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-100444","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860143000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"netIncome":{"value":47715000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":82430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":356372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":401643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":86598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47715000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.208551368784027; cashConversion: 220.0796395263544; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 159,570,000.00 | 0.24 | -0.51 | Inputs & filingsrevenue: 159570000; operatingIncome: 386000; netIncome: -811000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2024-12-31 | 185,242,000.00 | 1.13 | -16.36 | Inputs & filingsrevenue: 185242000; operatingIncome: 2093000; netIncome: -30297000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2023-12-31 | 191,492,000.00 | 1.75 | -0.82 | Inputs & filingsrevenue: 191492000; operatingIncome: 3359000; netIncome: -1570000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2022-12-31 | 206,278,000.00 | 7.32 | 17.83 | Inputs & filingsrevenue: 206278000; operatingIncome: 15107000; netIncome: 36776000 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-12-31 | 194,596,000.00 | 3.93 | 7.69 | Inputs & filingsrevenue: 194596000; operatingIncome: 7639000; netIncome: 14971000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 176,900,000.00 | -5.98 | -0.96 | Inputs & filingsrevenue: 176900000; operatingIncome: -10576000; netIncome: -1694000 revenue (2022-03-21)operatingIncome (2022-03-21) netIncome (2022-03-21) |
| 2019-12-31 | 217,577,000.00 | -9.93 | -12.07 | Inputs & filingsrevenue: 217577000; operatingIncome: -21606000; netIncome: -26264000 revenue (2021-03-24)operatingIncome (2021-03-24) netIncome (2021-03-24) |
| 2018-12-31 | 284,628,000.00 | -9.15 | 6.17 | Inputs & filingsrevenue: 284628000; operatingIncome: -26034000; netIncome: 17550000 revenue (2020-03-19)operatingIncome (2020-03-19) netIncome (2020-03-19) |
| 2017-12-31 | 383,906,000.00 | -10.64 | -10.90 | Inputs & filingsrevenue: 383906000; operatingIncome: -40865000; netIncome: -41860000 revenue (2018-03-15)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2016-12-31 | 404,412,000.00 | -13.31 | Unavailable | Inputs & filingsrevenue: 404412000; operatingIncome: -53837000; netIncome: No unambiguous matching annual USD fact revenue (2018-03-15)operatingIncome (2018-03-15) |
| 2015-12-31 | 444,166,000.00 | -44.57 | Unavailable | Inputs & filingsrevenue: 444166000; operatingIncome: -197953000; netIncome: No unambiguous matching annual USD fact revenue (2018-03-15)operatingIncome (2018-03-15) |
| 2014-12-31 | 499,444,000.00 | 5.06 | Unavailable | Inputs & filingsrevenue: 499444000; operatingIncome: 25285000; netIncome: No unambiguous matching annual USD fact revenue (2017-06-16)operatingIncome (2017-06-16) |
| 2013-12-31 | 559,609,000.00 | 7.62 | Unavailable | Inputs & filingsrevenue: 559609000; operatingIncome: 42661000; netIncome: No unambiguous matching annual USD fact revenue (2016-03-14)operatingIncome (2016-03-14) |
| 2012-12-31 | 581,091,000.00 | 10.78 | Unavailable | Inputs & filingsrevenue: 581091000; operatingIncome: 62669000; netIncome: No unambiguous matching annual USD fact revenue (2015-03-05)operatingIncome (2015-03-05) |
| 2011-12-31 | 614,270,000.00 | 11.76 | 7.20 | Inputs & filingsrevenue: 614270000; operatingIncome: 72259000; netIncome: 44198000 revenue (2014-03-12)operatingIncome (2014-03-12) netIncome (2012-03-07) |
| 2010-12-31 | 820,720,000.00 | 11.36 | 6.53 | Inputs & filingsrevenue: 820720000; operatingIncome: 93246000; netIncome: 53604000 revenue (2013-03-13)operatingIncome (2013-03-13) netIncome (2012-03-07) |
| 2009-12-31 | 860,143,000.00 | 9.58 | 5.55 | Inputs & filingsrevenue: 860143000; operatingIncome: 82430000; netIncome: 47715000 revenue (2012-03-07)operatingIncome (2012-03-07) netIncome (2012-03-07) |
HARTE HANKS INC (HHS) P/E ratio history
The interactive P/E chart contains all 254 stored weekly price points (2021-12-03–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2021-12-31–2022-12-31. Latest eligible diluted P/E: 2.46×; basic P/E: 2.35×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2024-12-31 | 2024-12-27 | 5.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2023-12-31 | 2023-12-29 | 6.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-12-31 | 2022-12-30 | 11.69 | Adjusted close | 2.35 | 2.46 | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 7.60 | Adjusted close | 4.11 | 4.32 | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-21) Diluted EPS (2022-03-21) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-03-24) Diluted EPS (2021-03-24) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-03-19) Diluted EPS (2020-03-19) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-16) Diluted EPS (2017-06-16) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-05) Diluted EPS (2015-03-05) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-13) Diluted EPS (2013-03-13) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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