ctrl K

Watchlist Price Alert

Houghton Mifflin Harcourt (HMHC)

NASDAQ: HMHC · Real-Time Price · USD

21.03

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Houghton Mifflin Harcourt Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.05B	1.03B	1.39B	1.32B	1.41B	1.37B
Cost of Revenue	518.01M	644.05M	844.18M	725.44M	790.08M	802.31M
Gross Profit	532.79M	387.24M	546.49M	596.98M	617.43M	570.38M
Operating Income	251.26M	-429.09M	-163.16M	-90.53M	-113.52M	-310.77M
Interest Income	77K	899K	3.16M	2.55M	1.34M	n/a
Pretax Income	4.75M	-492.24M	-209.63M	-131.86M	-153.62M	-350.05M
Net Income	2.06M	-479.84M	-213.83M	-94.16M	-103.19M	-284.56M
Selling & General & Admin	445.66M	478.1M	662.61M	649.29M	654.86M	699.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	30.26M	25.59M	25.31M	26.93M	30.75M	26.75M
Operating Expenses	475.92M	503.69M	687.92M	676.23M	685.61M	726.29M
Interest Expense	35M	65.96M	48.78M	45.68M	42.8M	38.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	993.93M	1.15B	1.53B	1.4B	1.48B	1.53B
Income Tax Expense	2.69M	-12.4M	4.2M	5.6M	-50.44M	-65.49M
Shares Outstanding (Basic)	131.65M	125.46M	124.15M	123.44M	122.95M	122.42M
Shares Outstanding (Diluted)	131.65M	125.46M	124.15M	123.44M	122.95M	122.42M
EPS (Basic)	0.02	-3.82	-1.72	-0.76	-0.84	-2.32
EPS (Diluted)	0.02	-3.82	-1.72	-0.76	-0.84	-2.32
EBITDA	461.94M	-184.4M	127.79M	207.59M	167.7M	-13.22M
EBIT	39.74M	-426.28M	-160.85M	-86.18M	-110.82M	-311.39M
Depreciation & Amortization	210.68M	241.89M	288.64M	250.47M	278.52M	298.17M