Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Times Interest Earned (2010 - 2019)

Harte Hanks (HHS) reported Times Interest Earned of $0.44 for Q4 2019, up 416.05% year-over-year from $0.09 in Q4 2018, and up 416.05% on a QoQ basis from -$0.14 in Q4 2018.

Harte Hanks (HHS) has 9 years of Times Interest Earned data on file, last reported at $0.44 in Q4 2019.

  • Quarterly Times Interest Earned rose 416.05% year-over-year to $0.44 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was -$0.13 (up 83.94% YoY) and the FY2019 annual result came in at -$0.13, up 83.94% from the prior year.
  • Times Interest Earned grew to $0.44 in Q4 2019 per HHS's latest filing, from -$0.14 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $0.54 in Q3 2017 and bottomed at -$11.2 in Q2 2016.
  • The 4-year median for Times Interest Earned is -$0.56 (2018), against an average of -$3.03.
  • The widest annual swing landed in 2017, when Times Interest Earned surged 91.25%; it then jumped 416.05% in 2019.
  • Tracing HHS's Times Interest Earned over 4 years: stood at -$6.86 in 2016, then jumped by 107.86% to $0.54 in 2017, then slumped by 125.83% to -$0.14 in 2018, then jumped by 416.05% to $0.44 in 2019.
  • Per Business Quant, the three latest HHS Times Interest Earned figures stand at $0.44 (Q4 2019), -$0.14 (Q4 2018), and $0.54 (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 4.88
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 16.54
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 9.60
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 6.75
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.96
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.59
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -0.32
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 0.01
Dec 31, 2018 -0.14
Sep 30, 2017 0.54
Jun 30, 2017 -1.45
Sep 30, 2016 -6.86
Jun 30, 2016 -2.79
Dec 31, 2014 21.52
Sep 30, 2014 14.72
Jun 30, 2014 15.47
Mar 31, 2014 6.74
Dec 31, 2013 16.28
Sep 30, 2013 11.09
Jun 30, 2013 15.93
Mar 31, 2013 12.04
Dec 31, 2012 25.56
Sep 30, 2012 18.35
Jun 30, 2012 15.09
Mar 31, 2012 12.49
Dec 31, 2011 31.17
Sep 30, 2011 23.82
Jun 30, 2011 36.44
Mar 31, 2011 23.69
Dec 31, 2010 -26.54
Sep 30, 2010 35.54
Jun 30, 2010 33.00