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HOUGHTON MIFFLIN HARCOURT COMPANY

NASDAQ: HMHC
=
3.07
0.00
0.00%
Operating Income
-163.28M
Operating Margin
-11.74
Total Equity
-
Retained Earnings
-
Free Cashflow
-
Price/Cashflow
6.56
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Annual
  • Quarterly
  • Values in Millions (Except for per share items)

  • 2016

  • 2017

  • 2018

  • 2019

    • Period End Date

    • 12/31/2016

    • 12/31/2017

    • 12/31/2018

    • 12/31/2019

    • Stmt Source

    • Annual

    • Annual

    • Annual

    • Annual

    • Stmt Source Date

    • 12/31/2018

    • 12/31/2018

    • 12/31/2018

    • 12/31/2019

    • Stmt Update Type

    • -

    • -

    • -

    • -

    • Currency Code

    • Total Revenue

    • 1,292.0

    • 1,327.0

    • 1,322.4

    • 1,390.7

    • Cost of Revenue

    • 761.5

    • 754.7

    • 725.4

    • 844.2

    • Gross Profit

    • 530.4

    • 572.4

    • 597.0

    • 546.5

    • Selling,General and Administrative

    • 681.2

    • 636.3

    • 649.3

    • 662.6

    • Research and Development

    • -

    • -

    • -

    • -

    • Special Income/Charges

    • -145.6

    • -41.9

    • -9.4

    • -21.9

    • Operating Expenses

    • 1,614.7

    • 1,462.2

    • 1,411.1

    • 1,554.0

    • Operating Income

    • -322.7

    • -135.1

    • -88.6

    • -163.3

    • Net Interest Income

    • 4.3

    • 3.5

    • 1.3

    • 0.2

    • Other Income/Expense,Net

    • 4.3

    • 3.5

    • 1.3

    • 0.2

    • Pre-Tax Income

    • -357.7

    • -171.8

    • -131.9

    • -209.6

    • Provision for Income Tax

    • -

    • -

    • -

    • -

    • Net Income

    • -284.6

    • -103.2

    • -94.2

    • -213.8

    • Dividend Per Share

    • -

    • -

    • -

    • -

    • Tax Rate

    • Basic EPS

    • -2.32

    • -0.84

    • -0.76

    • -1.72

    • Diluted EPS

    • -2.50

    • -1.56

    • -1.11

    • -1.72

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