Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Interest Expenses (2010 - 2019)

Harte Hanks (HHS) reported Interest Expenses of $38.4 million for Q4 2019, up 23.13% year-over-year from $31.2 million in Q4 2018, and up 23.13% on a QoQ basis from $31.2 million in Q4 2018.

Harte Hanks (HHS) has 9 years of Interest Expenses data on file, last reported at $38.4 million in Q4 2019.

  • Quarterly Interest Expenses rose 23.13% year-over-year to $38.4 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $38.4 million (up 23.13% YoY) and the FY2019 annual result came in at $38.4 million, up 23.13% from the prior year.
  • Interest Expenses grew to $38.4 million in Q4 2019 per HHS's latest filing, from $31.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $38.4 million in Q4 2019 and bottomed at $596000.0 in Q3 2016.
  • The 4-year median for Interest Expenses is $1.8 million (2017), against an average of $12.4 million.
  • The widest annual swing landed in 2017, when Interest Expenses surged 205.86%; it then rose 23.13% in 2019.
  • Tracing HHS's Interest Expenses over 4 years: stood at $596000.0 in 2016, then jumped by 195.81% to $1.8 million in 2017, then surged by 1668.01% to $31.2 million in 2018, then climbed by 23.13% to $38.4 million in 2019.
  • Per Business Quant, the three latest HHS Interest Expenses figures stand at $38.4 million (Q4 2019), $31.2 million (Q4 2018), and $1.8 million (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 356.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 9.41 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 12.64 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.24 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 10.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Dec 31, 2019 38.38 Mn
Dec 31, 2019 38.38 Mn
Dec 31, 2018 31.17 Mn
Dec 31, 2018 31.17 Mn
Sep 30, 2017 1.76 Mn
Sep 30, 2017 1.76 Mn
Jun 30, 2017 1.24 Mn
Jun 30, 2017 1.24 Mn
Sep 30, 2016 596,000.00
Sep 30, 2016 596,000.00
Jun 30, 2016 2.40 Mn
Jun 30, 2016 2.40 Mn
Dec 31, 2014 681,000.00
Dec 31, 2014 681,000.00
Sep 30, 2014 716,000.00
Sep 30, 2014 716,000.00
Jun 30, 2014 710,000.00
Jun 30, 2014 710,000.00
Mar 31, 2014 679,000.00
Mar 31, 2014 679,000.00
Dec 31, 2013 767,000.00
Dec 31, 2013 767,000.00
Sep 30, 2013 754,000.00
Sep 30, 2013 754,000.00
Jun 30, 2013 779,000.00
Jun 30, 2013 779,000.00
Mar 31, 2013 781,000.00
Mar 31, 2013 781,000.00
Dec 31, 2012 824,000.00
Dec 31, 2012 824,000.00
Sep 30, 2012 850,000.00
Sep 30, 2012 850,000.00
Jun 30, 2012 880,000.00
Jun 30, 2012 880,000.00
Mar 31, 2012 1.02 Mn
Mar 31, 2012 1.02 Mn
Dec 31, 2011 790,000.00
Dec 31, 2011 790,000.00
Sep 30, 2011 889,000.00
Sep 30, 2011 889,000.00
Jun 30, 2011 473,000.00
Jun 30, 2011 473,000.00
Mar 31, 2011 636,000.00
Mar 31, 2011 636,000.00
Dec 31, 2010 1.32 Mn
Dec 31, 2010 1.32 Mn
Sep 30, 2010 705,000.00
Sep 30, 2010 705,000.00
Jun 30, 2010 684,000.00
Jun 30, 2010 684,000.00