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HMHC - Houghton Mifflin Har...

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Houghton Mifflin Harcourt Company

HMHC

NASDAQ

Inactive Equity

Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. It offers education programs in disciplines including reading, literature, math, science, and social studies; and extensions, such as supplemental and intervention solutions, professional services, professional resources, and educational services for teachers under the Heinemann brand. The company was formerly known as HMH Holdings (Delaware), Inc. and changed its name to Houghton Mifflin Harcourt Company in October 2013. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts. As of April 6, 2022, Houghton Mifflin Harcourt Company was taken private.

21.03 USD

0 (0%)

HMHC Financial Statements

Quarter

2021 Q4

2021 Q3

2021 Q2

2021 Q1

Total Revenue

178.81M

417.13M

308.67M

146.19M

Cost of Revenue

95.28M

183.03M

153.35M

86.35M

Gross Profit

83.53M

234.1M

155.32M

59.84M

Operating Expenses

113.95M

142.19M

122.64M

97.14M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

106.71M

134.95M

114.77M

89.23M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

7.24M

7.24M

7.87M

7.91M

Operating Income

-33.64M

95.54M

22.83M

-37.3M

Total Other Income/Expenses Net

-6.21M

-6.37M

-20.68M

-9.42M

Income Before Tax

-39.85M

89.17M

2.15M

-46.72M

Income Tax

6.58M

-6.19M

-9k

2.31M

Net Income

-46.43M

95.36M

218.63M

-51.98M

Basic EPS

-0.36

0.75

1.71

-0.41

EPS Diluted

-0.36

0.72

1.68

-0.41

Basic Average Shares

127.69M

127.67M

127.5M

126.47M

Diluted Average Shares

127.69M

131.65M

130.35M

126.47M

EBITDA

22.93M

147.55M

281.47M

9.99M

Retained Earning Schedule

Quarter

2021 Q4

2021 Q3

2021 Q2

2021 Q1

Retained Earnings (Previous Year)

-3.99B

-4.09B

-4.31B

-4.26B

Net Income

-46.43M

95.36M

218.63M

-51.98M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-4.04B

-3.99B

-4.09B

-4.31B

Other Distributions

-48.43M

95.36M

218.63M

-51.98M

PPE Schedule

Quarter

2021 Q4

2021 Q3

2021 Q2

2021 Q1

Gross PPE

191.02M

198.39M

201.5M

209.81M

Annual Depreciation

56.57M

50.14M

52.86M

51.1M

Capital Expenditure

-10.42M

-9.61M

-9.11M

-9.95M

Net PPE

144.87M

157.86M

157.75M

168.66M

Intangible and Goodwill Schedule

Quarter

2021 Q4

2021 Q3

2021 Q2

2021 Q1

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

437.98M

437.98M

437.98M

437.98M

Goodwill

437.98M

437.98M

437.98M

437.98M

All figures are in USD.

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