earnings
confidence high
sentiment positive
materiality 0.75
Harte Hanks reports Q4 rev $52M (+10% YoY), full-year EPS $1.76 vs $(0.34) loss in 2020
HARTE HANKS INC
2021-FY EPS reported
$1.76
revenue$194,596,000
- Q4 operating income $2.9M vs loss of $0.4M; EBITDA improved to $3.5M from $0.3M.
- Full-year net income $15.0M vs net loss $1.7M; revenue $194.6M (+10% YoY).
- Customer Care rev $19.2M (+12.7%); Fulfillment rev $18.2M (+24.5%).
- Total debt reduced $22.1M; ended 2021 with $15.1M cash, $5M long-term debt.
- Expects $7.8M NOL tax refund in 2022; sees sustainable profitability growth.