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Houghton Mifflin Harcourt Co
NASDAQ:HMHC

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Houghton Mifflin Harcourt Co Logo
Houghton Mifflin Harcourt Co
NASDAQ:HMHC
Watchlist
Price: 21.03 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.1B
-2%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-21%
5 Years
-19%
7 Years
-23%
10 Years
-
56.9m
+61%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
213.6m
+19%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Houghton Mifflin Harcourt Co

Revenue
1.1B USD
Cost of Revenue
-518.1m USD
Gross Profit
532.7m USD
Operating Expenses
-475.9m USD
Operating Income
56.9m USD
Other Expenses
156.7m USD
Net Income
213.6m USD

Income Statement
Houghton Mifflin Harcourt Co

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Income Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Revenue
Revenue
1 324
N/A
1 243
-6%
1 286
+3%
1 287
+0%
1 306
+1%
1 362
+4%
1 379
+1%
1 366
-1%
1 405
+3%
1 406
+0%
1 372
-2%
1 381
+1%
1 359
-2%
1 384
+2%
1 416
+2%
1 459
+3%
1 471
+1%
1 429
-3%
1 292
-10%
1 308
+1%
1 271
-3%
1 254
-1%
1 327
+6%
1 305
-2%
1 307
+0%
1 307
+0%
1 323
+1%
1 317
0%
1 349
+2%
1 398
+4%
1 391
-1%
1 348
-3%
1 210
-10%
1 031
-15%
993
-4%
988
-1%
1 045
+6%
1 076
+3%
1 051
-2%
Gross Profit
Cost of Revenue
(896)
(859)
(831)
(820)
(833)
(856)
(846)
(846)
(847)
(831)
(824)
(818)
(809)
(818)
(824)
(830)
(834)
(816)
(762)
(759)
(738)
(729)
(755)
(742)
(737)
(730)
(725)
(727)
(765)
(819)
(844)
(806)
(734)
(661)
(616)
(604)
(597)
(560)
(518)
Gross Profit
427
N/A
384
-10%
454
+18%
467
+3%
473
+1%
507
+7%
532
+5%
520
-2%
558
+7%
575
+3%
548
-5%
563
+3%
550
-2%
566
+3%
592
+5%
630
+6%
638
+1%
613
-4%
530
-13%
550
+4%
533
-3%
526
-1%
572
+9%
563
-2%
570
+1%
577
+1%
597
+3%
591
-1%
584
-1%
579
-1%
547
-6%
542
-1%
476
-12%
370
-22%
377
+2%
384
+2%
449
+17%
515
+15%
533
+3%
Operating Income
Operating Expenses
(661)
(637)
(588)
(577)
(559)
(565)
(600)
(599)
(618)
(630)
(625)
(631)
(651)
(679)
(703)
(732)
(747)
(739)
(707)
(697)
(671)
(660)
(666)
(654)
(665)
(668)
(676)
(682)
(688)
(701)
(688)
(659)
(589)
(528)
(493)
(461)
(471)
(480)
(476)
Selling, General & Administrative
(603)
(585)
(533)
(525)
(517)
(534)
(581)
(588)
(607)
(618)
(613)
(619)
(637)
(661)
(681)
(707)
(721)
(714)
(681)
(669)
(641)
(630)
(636)
(626)
(638)
(641)
(649)
(656)
(662)
(675)
(663)
(634)
(565)
(503)
(468)
(434)
(442)
(450)
(446)
Depreciation & Amortization
(58)
(53)
(55)
(53)
(42)
(31)
(19)
(11)
(12)
(12)
(12)
(12)
(14)
(18)
(22)
(25)
(27)
(26)
(27)
(28)
(30)
(31)
(29)
(28)
(27)
(27)
(27)
(27)
(27)
(26)
(25)
(25)
(24)
(24)
(25)
(27)
(29)
(30)
(30)
Operating Income
(233)
N/A
(253)
-9%
(134)
+47%
(110)
+18%
(86)
+22%
(59)
+32%
(68)
-16%
(79)
-17%
(61)
+23%
(55)
+9%
(76)
-39%
(68)
+11%
(101)
-49%
(113)
-12%
(111)
+2%
(102)
+8%
(110)
-7%
(126)
-15%
(177)
-40%
(147)
+17%
(138)
+6%
(135)
+2%
(93)
+31%
(90)
+3%
(95)
-6%
(91)
+5%
(79)
+12%
(92)
-16%
(105)
-14%
(122)
-16%
(141)
-16%
(117)
+17%
(113)
+3%
(158)
-39%
(116)
+26%
(78)
+33%
(23)
+71%
35
N/A
57
+61%
Pre-Tax Income
Interest Income Expense
(242)
(182)
(122)
(62)
(25)
(23)
(22)
(20)
(19)
(20)
(20)
(24)
(25)
(29)
(34)
(35)
(39)
(38)
(39)
(41)
(41)
(42)
(40)
(40)
(43)
(44)
(45)
(45)
(45)
(45)
(47)
(45)
(50)
(52)
(55)
(55)
(47)
(41)
(35)
Non-Reccuring Items
(1 553)
(1 516)
163
162
(4)
(5)
(20)
(20)
(13)
(10)
(9)
(8)
(7)
(9)
(8)
(8)
(9)
(10)
(146)
(149)
(176)
(174)
(42)
(42)
(13)
(14)
(9)
(4)
(5)
(1)
(22)
(285)
(282)
(316)
(313)
(51)
(72)
(34)
(18)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
6
5
2
2
2
2
1
1
1
0
0
0
0
0
(1)
(1)
(1)
(1)
0
Pre-Tax Income
(2 028)
N/A
(1 951)
+4%
(93)
+95%
(10)
+89%
(114)
-1 007%
(87)
+24%
(109)
-26%
(118)
-8%
(93)
+22%
(85)
+8%
(105)
-24%
(100)
+5%
(133)
-33%
(151)
-14%
(154)
-1%
(145)
+5%
(157)
-8%
(175)
-11%
(358)
-105%
(333)
+7%
(348)
-4%
(343)
+1%
(172)
+50%
(168)
+2%
(149)
+11%
(147)
+1%
(132)
+10%
(140)
-6%
(153)
-9%
(167)
-9%
(210)
-25%
(446)
-113%
(445)
+0%
(525)
-18%
(485)
+8%
(184)
+62%
(143)
+23%
(40)
+72%
5
N/A
Net Income
Tax Provision
138
108
6
11
(5)
6
(2)
(2)
(2)
(8)
(6)
(26)
(12)
31
20
6
(2)
(26)
52
72
63
57
(21)
(9)
(6)
(12)
(6)
(9)
(7)
(8)
(4)
11
13
11
13
2
0
5
(3)
Income from Continuing Operations
(1 889)
(1 843)
(87)
1
(119)
(81)
(111)
(120)
(94)
(93)
(112)
(125)
(144)
(120)
(134)
(139)
(160)
(201)
(306)
(262)
(285)
(287)
(192)
(178)
(155)
(159)
(138)
(149)
(161)
(175)
(214)
(434)
(432)
(514)
(472)
(183)
(143)
(35)
2
Net Income (Common)
(1 889)
N/A
(1 843)
+2%
(87)
+95%
1
N/A
(119)
N/A
(81)
+32%
(111)
-38%
(120)
-8%
(94)
+21%
(93)
+2%
(112)
-21%
(125)
-12%
(144)
-15%
(120)
+17%
(134)
-11%
(139)
-4%
(160)
-15%
(201)
-26%
(285)
-42%
(240)
+16%
(259)
-8%
(258)
+0%
(103)
+60%
(84)
+19%
(60)
+28%
(65)
-7%
(94)
-46%
(110)
-17%
(128)
-16%
(145)
-13%
(214)
-48%
(442)
-107%
(440)
+1%
(522)
-19%
(480)
+8%
(186)
+61%
71
N/A
179
+152%
214
+19%
EPS (Diluted)
-3.47
N/A
-13.17
-280%
-0.26
+98%
0.01
N/A
-0.86
N/A
-0.58
+33%
-0.8
-38%
-0.86
-7%
-0.66
+23%
-0.64
+3%
-0.79
-23%
-0.88
-11%
-1.03
-17%
-0.86
+17%
-1.03
-20%
-1.13
-10%
-1.31
-16%
-1.63
-24%
-2.32
-42%
-1.96
+16%
-2.08
-6%
-2.09
0%
-0.84
+60%
-0.68
+19%
-0.49
+28%
-0.52
-6%
-0.76
-46%
-0.89
-17%
-1.03
-16%
-1.16
-13%
-1.72
-48%
-3.55
-106%
-3.51
+1%
-4.15
-18%
-3.81
+8%
-1.47
+61%
0.54
N/A
1.36
+152%
1.67
+23%

See Also

Summary
HMHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMHC stock valuation using valuation multiples.
Wall Street Estimates
HMHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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