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| Date | Value |
|---|---|
| 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 |