Harte Hanks (HHS) Cash from Restructuring (2019 - 2021)

Harte Hanks' (HHS) quarterly Cash from Restructuring came in at $185000.0 in Q4 2021, up 125.61% year-on-year from $82000.0 in Q4 2020, and up 85.0% on a QoQ basis from $100000.0 in Q3 2021.

Harte Hanks (HHS) Cash from Restructuring (2019 - 2021) Analysis & Trends

Harte Hanks (HHS) has 3 years of Cash from Restructuring data on file, last reported at $185000.0 in Q4 2021.

  • On a quarterly basis, Cash from Restructuring rose 125.61% year-over-year to $185000.0 in Q4 2021; TTM through Sep 2022 was $185000.0, a 91.54% decrease from a year earlier, with the FY2024 full-year figure at $158000.0, down 81.65% from the prior year.
  • Cash from Restructuring for Q4 2021 stood at $185000.0, up from $100000.0 in the prior quarter.
  • Over the last five years, Cash from Restructuring for HHS reached as high as $2.8 million in Q2 2019 and fell as low as -$70000.0 in Q4 2019.
  • Historically, Cash from Restructuring has averaged $935500.0 across 3 years, with a median of $287500.0 in 2020.
  • On a YoY basis, Cash from Restructuring climbed as much as 217.14% in 2020 and fell as far as 89.89% in 2020.
  • Year by year, Cash from Restructuring stood at -$70000.0 in 2019, then surged by 217.14% to $82000.0 in 2020, then surged by 125.61% to $185000.0 in 2021.
  • Per Business Quant data, the three most recent Cash from Restructuring figures were $185000.0 in Q4 2021, $100000.0 in Q3 2021, and $1.7 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn
10 Harte Hanks 17.72 Mn 13.19 Mn 25.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2021 185,000.00
Sep 30, 2021 100,000.00
Jun 30, 2021 1.70 Mn
Mar 31, 2021 304,000.00
Dec 31, 2020 82,000.00
Sep 30, 2020 83,000.00
Jun 30, 2020 2.76 Mn
Mar 31, 2020 271,000.00
Dec 31, 2019 -70,000.00
Sep 30, 2019 821,000.00
Jun 30, 2019 2.80 Mn
Mar 31, 2019 2.19 Mn