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Harland Clarke Holdings Corp.

EDGAR

Quarterly report (10-Q) · filed 2013-11-08

30 filing records in this dataset, filed from 2006-05-05 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

378 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 377800000 USD Source

Operating margin

17.05%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 64400000 USD Source
Revenue: 377800000 USD Source

Operating cash flow

-170 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -62800000 USD Source
Operating Cash Flow: 107300000 USD Source

Free cash flow

-200 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -62800000 USD Source
Operating Cash Flow: 107300000 USD Source
Capital Expenditure: 53800000 USD Source
Capital Expenditure: 23600000 USD Source

Cash and cash equivalents: 84.6 million USD 2013-06-30 Source
Exact value

84600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2013-09-30 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2012-09-30· Source
100 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-08.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 1.71 billion

2009-01-01 – 2009-12-31
Current period

USD 1.67 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1671200000 − 1712300000 = -41100000 USD

1712300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1671200000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Year-over-year change in Revenue: -41100000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1671200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#31811 Input fundies:Revenue: 1712300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#31811
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Net income
+1.9%

Prior period

USD 112.1 million

2009-01-01 – 2009-12-31
Current period

USD 114.2 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

114200000 − 112100000 = 2100000 USD

112100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
114200000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Year-over-year change in Net income: 2100000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#35567 Input fundies:NetIncome: 112100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#35567
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Operating cash flow
+33%

Prior period

USD 205.3 million

2009-01-01 – 2009-12-31
Current period

USD 273 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

273000000 − 205300000 = 67700000 USD

205300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
273000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Year-over-year change in Operating cash flow: 67700000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 273000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 Input fundies:OperatingCashFlow: 205300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.5%

Prior period

USD 42.2 million

2009-01-01 – 2009-12-31
Current period

USD 38.6 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

38600000 − 42200000 = -3600000 USD

42200000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
38600000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Year-over-year change in Capital expenditure: -3600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 Input fundies:CapitalExpenditure: 42200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.67 billion 100% of revenue
Cost of revenue USD 958.6 million 57% of revenue
Operating expenses USD 411.8 million 25% of revenue
Operating income USD 296.7 million 18% of revenue
Tax, interest and other Derived USD 182.5 million 11% of revenue
Net income USD 114.2 million 6.8% of revenue

Cash

Operating cash flow USD 273 million 16% of revenue
Capital expenditure USD 38.6 million 2.3% of revenue
Free cash flow Derived USD 234.4 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 11%86%
2007 Net loss: net income was −1.1% of revenue.
2008 12%85%
2009 85%
2010 11%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	623900000	536900000 Derived	87000000	67500000 Derived	19500000	51300000 Derived	Source 2006-01-01 – 2006-12-31: 623900000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 87000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 19500000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 66000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14700000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1369900000	1175700000 Derived	194200000	209600000 Derived	-15400000	184400000 Derived	Source 2007-01-01 – 2007-12-31: 1369900000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 194200000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15400000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 209900000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 25500000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1794600000	1529800000 Derived	264800000	217600000 Derived	47200000	152500000 Derived	Source 2008-01-01 – 2008-12-31: 1794600000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 264800000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 47200000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 200700000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 48200000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1712300000	1462000000 Derived	250300000	138200000 Derived	112100000	163100000 Derived	Source 2009-01-01 – 2009-12-31: 1712300000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 250300000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 112100000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 205300000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 42200000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1671200000	1374500000 Derived	296700000	182500000 Derived	114200000	234400000 Derived	Source 2010-01-01 – 2010-12-31: 1671200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 296700000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 114200000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 273000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 38600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	623900000	Revenue: 623900000 Open source
20072007-12-31	Revenue	1369900000	Revenue: 1369900000 Open source
20082008-12-31	Revenue	1794600000	Revenue: 1794600000 Open source
20092009-12-31	Revenue	1712300000	Revenue: 1712300000 Open source
20102010-12-31	Revenue	1671200000	Revenue: 1671200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 623900000 Open source
20072007-12-31	Year over year	119.6%	Revenue: 1369900000 Open source Revenue: 623900000 Open source
20082008-12-31	Year over year	31%	Revenue: 1794600000 Open source Revenue: 1369900000 Open source
20092009-12-31	Year over year	-4.6%	Revenue: 1712300000 Open source Revenue: 1794600000 Open source
20102010-12-31	Year over year	-2.4%	Revenue: 1671200000 Open source Revenue: 1712300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.8% 2010

Net margin 6.8% 2010

Free cash flow margin 14% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	13.9%	Operating Income: 87000000 Open source Revenue: 623900000 Open source
20072007-12-31	Operating margin	14.2%	Operating Income: 194200000 Open source Revenue: 1369900000 Open source
20082008-12-31	Operating margin	14.8%	Operating Income: 264800000 Open source Revenue: 1794600000 Open source
20092009-12-31	Operating margin	14.6%	Operating Income: 250300000 Open source Revenue: 1712300000 Open source
20102010-12-31	Operating margin	17.8%	Operating Income: 296700000 Open source Revenue: 1671200000 Open source
20062006-12-31	Net margin	3.1%	Net Income: 19500000 Open source Revenue: 623900000 Open source
20072007-12-31	Net margin	-1.1%	Net Income: -15400000 Open source Revenue: 1369900000 Open source
20082008-12-31	Net margin	2.6%	Net Income: 47200000 Open source Revenue: 1794600000 Open source
20092009-12-31	Net margin	6.5%	Net Income: 112100000 Open source Revenue: 1712300000 Open source
20102010-12-31	Net margin	6.8%	Net Income: 114200000 Open source Revenue: 1671200000 Open source
20062006-12-31	Free cash flow margin	8.2%	Revenue: 623900000 Open source Operating Cash Flow: 66000000 Open source Capital Expenditure: 14700000 Open source
20072007-12-31	Free cash flow margin	13.5%	Revenue: 1369900000 Open source Operating Cash Flow: 209900000 Open source Capital Expenditure: 25500000 Open source
20082008-12-31	Free cash flow margin	8.5%	Revenue: 1794600000 Open source Operating Cash Flow: 200700000 Open source Capital Expenditure: 48200000 Open source
20092009-12-31	Free cash flow margin	9.5%	Revenue: 1712300000 Open source Operating Cash Flow: 205300000 Open source Capital Expenditure: 42200000 Open source
20102010-12-31	Free cash flow margin	14%	Revenue: 1671200000 Open source Operating Cash Flow: 273000000 Open source Capital Expenditure: 38600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	66000000	Operating Cash Flow: 66000000 Open source
20072007-12-31	Operating cash flow	209900000	Operating Cash Flow: 209900000 Open source
20082008-12-31	Operating cash flow	200700000	Operating Cash Flow: 200700000 Open source
20092009-12-31	Operating cash flow	205300000	Operating Cash Flow: 205300000 Open source
20102010-12-31	Operating cash flow	273000000	Operating Cash Flow: 273000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 234.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	51300000	Operating Cash Flow: 66000000 Open source Capital Expenditure: 14700000 Open source
20072007-12-31	Free cash flow	184400000	Operating Cash Flow: 209900000 Open source Capital Expenditure: 25500000 Open source
20082008-12-31	Free cash flow	152500000	Operating Cash Flow: 200700000 Open source Capital Expenditure: 48200000 Open source
20092009-12-31	Free cash flow	163100000	Operating Cash Flow: 205300000 Open source Capital Expenditure: 42200000 Open source
20102010-12-31	Free cash flow	234400000	Operating Cash Flow: 273000000 Open source Capital Expenditure: 38600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	80.4%	Total Liabilities: 899000000 Open source Total Assets: 1118300000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3447600000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3391800000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 3252000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3336100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.71×	Current Assets: 80100000 Open source Current Liabilities: 113100000 Open source
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 450100000 Open source Current Liabilities: 318100000 Open source
20082008-12-31	Current assets / current liabilities	0.89×	Current Assets: 303400000 Open source Current Liabilities: 341400000 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 338900000 Open source Current Liabilities: 291800000 Open source
20102010-12-31	Current assets / current liabilities	1.38×	Current Assets: 453000000 Open source Current Liabilities: 328000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 19.5 million Exact value Exact value: 19500000 USD 2006-01-01 – 2006-12-31: 19500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harland Clarke Holdings Corp. · 2006-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Net Income: 19500000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-09-003598.txt#38020 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 66000000 USD 2006-01-01 – 2006-12-31: 66000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harland Clarke Holdings Corp. · 2006-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Operating Cash Flow: 66000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-09-003598.txt#38880 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14700000 USD 2006-01-01 – 2006-12-31: 14700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harland Clarke Holdings Corp. · 2006-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Capital Expenditure: 14700000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-09-003598.txt#39267 The citation records this snapshot. The page link may show a newer release later.	USD 51.3 million Calculation and evidence 66000000 − 14700000 USD Exact free cash flow: 51300000 USD 2006-01-01 – 2006-12-31: 66000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harland Clarke Holdings Corp. · 2006-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Free cash flow: 51300000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-09-003598.txt#38880 Input fundies:CapitalExpenditure: 14700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-09-003598.txt#39267 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.4 million Exact value Exact value: -15400000 USD 2007-01-01 – 2007-12-31: -15400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harland Clarke Holdings Corp. · 2007-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Net Income: -15400000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-10-017495.txt#37644 The citation records this snapshot. The page link may show a newer release later.	USD 209.9 million Exact value Exact value: 209900000 USD 2007-01-01 – 2007-12-31: 209900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harland Clarke Holdings Corp. · 2007-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Operating Cash Flow: 209900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-10-017495.txt#38461 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Exact value Exact value: 25500000 USD 2007-01-01 – 2007-12-31: 25500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harland Clarke Holdings Corp. · 2007-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Capital Expenditure: 25500000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-10-017495.txt#38762 The citation records this snapshot. The page link may show a newer release later.	USD 184.4 million Calculation and evidence 209900000 − 25500000 USD Exact free cash flow: 184400000 USD 2007-01-01 – 2007-12-31: 209900000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 25500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harland Clarke Holdings Corp. · 2007-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Free cash flow: 184400000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-10-017495.txt#38461 Input fundies:CapitalExpenditure: 25500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-10-017495.txt#38762 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 47.2 million Exact value Exact value: 47200000 USD 2008-01-01 – 2008-12-31: 47200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harland Clarke Holdings Corp. · 2008-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Net Income: 47200000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#35567 The citation records this snapshot. The page link may show a newer release later.	USD 200.7 million Exact value Exact value: 200700000 USD 2008-01-01 – 2008-12-31: 200700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harland Clarke Holdings Corp. · 2008-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Operating Cash Flow: 200700000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48200000 USD 2008-01-01 – 2008-12-31: 48200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harland Clarke Holdings Corp. · 2008-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Capital Expenditure: 48200000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.	USD 152.5 million Calculation and evidence 200700000 − 48200000 USD Exact free cash flow: 152500000 USD 2008-01-01 – 2008-12-31: 200700000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 48200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harland Clarke Holdings Corp. · 2008-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Free cash flow: 152500000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 Input fundies:CapitalExpenditure: 48200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 112.1 million Exact value Exact value: 112100000 USD 2009-01-01 – 2009-12-31: 112100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harland Clarke Holdings Corp. · 2009-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Net Income: 112100000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#35567 The citation records this snapshot. The page link may show a newer release later.	USD 205.3 million Exact value Exact value: 205300000 USD 2009-01-01 – 2009-12-31: 205300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harland Clarke Holdings Corp. · 2009-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Operating Cash Flow: 205300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Exact value Exact value: 42200000 USD 2009-01-01 – 2009-12-31: 42200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harland Clarke Holdings Corp. · 2009-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Capital Expenditure: 42200000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.	USD 163.1 million Calculation and evidence 205300000 − 42200000 USD Exact free cash flow: 163100000 USD 2009-01-01 – 2009-12-31: 205300000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 42200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harland Clarke Holdings Corp. · 2009-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Free cash flow: 163100000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 Input fundies:CapitalExpenditure: 42200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 114.2 million Exact value Exact value: 114200000 USD 2010-01-01 – 2010-12-31: 114200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Net Income: 114200000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#35567 The citation records this snapshot. The page link may show a newer release later.	USD 273 million Exact value Exact value: 273000000 USD 2010-01-01 – 2010-12-31: 273000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Operating Cash Flow: 273000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 The citation records this snapshot. The page link may show a newer release later.	USD 38.6 million Exact value Exact value: 38600000 USD 2010-01-01 – 2010-12-31: 38600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Capital Expenditure: 38600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.	USD 234.4 million Calculation and evidence 273000000 − 38600000 USD Exact free cash flow: 234400000 USD 2010-01-01 – 2010-12-31: 273000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 38600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harland Clarke Holdings Corp. · 2010-12-31 Harland Clarke Holdings Corp. (edgar:1354752) Free cash flow: 234400000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36384 Input fundies:CapitalExpenditure: 38600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354752/0000950123-11-021960.txt#36728 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 846 latest values · 846 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001354752, 1354752, edgar:1354752

Also known as CLARKE AMERICAN CORP., HARLAND CLARKE HOLDINGS CORP, Harland Clarke Holdings Corp.

Harland Clarke Holdings Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation