NASDAQ:HMHC
Houghton Mifflin Harcourt Company
- Stock
Last Close
21.03
01/01 00:00
Volume Today
9.43M
Avg: 5.07M
PE Ratio
1,303.40
PFCF: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -146.34M - | 11.55M 107.89% | 107.03M 826.83% | -83.73M 178.23% | -159.94M 91.01% | -7.74M 95.16% | 131.08M 1,792.90% | -97.27M 174.20% | -165.15M 69.79% | -28.39M 82.81% | 90.02M 417.08% | -181.04M 301.11% | -120.66M 33.35% | -46.87M 61.16% | 90.51M 293.11% | -26.17M 128.91% | -101.31M 287.16% | -23.27M 77.03% | 86.35M 471.04% | -55.92M 164.76% | -117.36M 109.87% | -40.61M 65.40% | 69.26M 270.54% | -125.12M 280.65% | -345.97M 176.52% | -38.17M 88.97% | -12.55M 67.11% | -83.14M 562.40% | -51.98M 37.48% | 218.63M 520.58% | 95.36M 56.38% | -48.43M 150.78% | |
depreciation and amortization | 79.91M - | 77.93M 2.48% | 79.10M 1.51% | 82.84M 4.72% | 71.23M 14.01% | 69.09M 3.01% | 76.22M 10.31% | 80.07M 5.05% | 70.59M 11.83% | 71.09M 0.70% | 75.68M 6.46% | 80.81M 6.77% | 68.32M 15.45% | 67.87M 0.66% | 70.54M 3.94% | 71.79M 1.77% | 63.28M 11.85% | 63.92M 1.00% | 56.01M 12.37% | 67.25M 20.06% | 68.40M 1.72% | 76.69M 12.11% | 69.40M 9.50% | 74.15M 6.84% | 58.86M 20.62% | 58.88M 0.04% | 62.86M 6.76% | 61.29M 2.49% | 51.10M 16.63% | 52.86M 3.44% | 50.14M 5.15% | 56.57M 12.82% | |
deferred income tax | 947K - | 879K 7.18% | 1.23M 39.48% | -2.15M 275.61% | 14.47M 772.04% | -8.20M 156.65% | 35.92M 538.22% | 6.02M 83.24% | 33.30M 453.03% | -4.05M 112.15% | -15.96M 294.56% | -81.64M 411.37% | 13.68M 116.76% | 5.35M 60.89% | -10.16M 290% | -58.11M 471.67% | 4.23M 107.28% | 1.65M 61.11% | -3.28M 299.27% | 2.54M 177.58% | 5.90M 131.89% | -156K 102.65% | -3.16M 1,926.28% | 1.96M 161.85% | -9.13M 566.91% | -1.37M 85.02% | -1.59M 16.24% | -2.27M 42.92% | 2.08M 191.81% | -211K 110.12% | -6.40M 2,933.18% | 6.93M 208.22% | |
stock based compensation | 2.40M - | 3.55M 47.98% | 2.86M 19.34% | 2.57M 10.14% | 3.10M 20.38% | 3.72M 20.10% | 3.12M 16.17% | 2.52M 19.00% | 3.00M 18.98% | 3.67M 22.21% | 2.08M 43.30% | 1.81M 12.88% | 2.54M 40.32% | 2.93M 15.21% | 2.55M 13.14% | 2.81M 10.25% | 2.92M 4.13% | 3.20M 9.44% | 3.24M 1.31% | 3.88M 19.87% | 3.55M 8.60% | 3.71M 4.42% | 3.83M 3.43% | 2.87M 25.06% | 3.48M 20.95% | 2.16M 37.77% | 3.11M 43.87% | 2.82M 9.32% | 2.61M 7.62% | 2.94M 12.89% | 3.18M 7.95% | 3.49M 9.85% | |
change in working capital | -40.75M - | -126.14M 209.51% | 240.17M 290.41% | 189.18M 21.23% | -27.22M 114.39% | -101.68M 273.58% | 49.47M 148.65% | 191.76M 287.66% | -54.76M 128.56% | -100.01M 82.63% | 25.63M 125.62% | 173.06M 575.37% | -60.76M 135.11% | -83.83M 37.96% | 24.22M 128.90% | 98.90M 308.26% | -67.37M 168.12% | -114.26M 69.60% | 59.13M 151.75% | 89.83M 51.91% | -138.05M 253.67% | -130.52M 5.45% | 252.18M 293.22% | 168.50M 33.18% | -127.87M 175.89% | -55.40M 56.68% | 213.27M 484.98% | 43.73M 79.49% | -108.65M 348.42% | -66.12M 39.15% | 148.64M 324.82% | 50.12M 66.28% | |
accounts receivables | 57.85M - | -305.04M 627.25% | 39.97M 113.10% | 272.73M 582.32% | 58.87M 78.42% | -196.64M 434.04% | -54.06M 72.51% | 222.63M 511.86% | 72.71M 67.34% | -163.78M 325.26% | -91.42M 44.18% | 222.59M 343.47% | 48.81M 78.07% | -137.11M 380.89% | -78.42M 42.80% | 181.65M 331.62% | 36.65M 79.83% | -129.26M 452.73% | -67.89M 47.47% | 149.50M 320.20% | 20.48M 86.30% | -248.96M 1,315.49% | -2.82M 98.87% | 250.48M 8,979.05% | 44.44M 82.26% | -133.19M 399.67% | -9.01M 93.23% | 129.35M 1,535.43% | -3.65M 102.82% | -159.17M 4,264.46% | -37.81M 76.24% | 171.70M 554.09% | |
inventory | -26.64M - | -13.24M 50.30% | 31.65M 339.06% | 6.46M 79.57% | -29.48M 556.06% | -2.57M 91.30% | 44.12M 1,819.56% | 14.15M 67.92% | -50.62M 457.64% | 3.14M 106.21% | 49.26M 1,467.85% | 7.25M 85.29% | -46.69M 744.27% | 11.20M 123.99% | 41.34M 269.01% | 1.92M 95.35% | -51.80M 2,793.71% | -5.99M 88.43% | 38.48M 742.11% | -14.20M 136.90% | -77.72M 447.37% | -5.85M 92.48% | 56.03M 1,058.36% | -1.31M 102.35% | -52.30M 3,877.57% | 28.14M 153.80% | 61.41M 118.23% | 8.86M 85.58% | -30.24M 441.40% | 30.76M 201.74% | 48.56M 57.84% | -21.00M 143.24% | |
accounts payables | -34.27M - | 50.03M 246.00% | 31.64M 36.76% | -50.84M 260.67% | -21.67M 57.38% | 15.06M 169.52% | 32.30M 114.41% | -12.55M 138.85% | -12.74M 1.56% | 24.88M 295.24% | -21.91M 188.06% | -13.91M 36.51% | 2.06M 114.79% | 9.45M 359.31% | 17.61M 86.35% | -36.26M 305.95% | 2.68M 107.40% | -4.14M 254.49% | 16.93M 508.52% | 673K 96.03% | 787K 16.94% | 21.71M 2,658.32% | 14.99M 30.93% | -49.62M 430.98% | -20.73M 58.22% | 9.75M 147.01% | 17.20M 76.47% | -41.15M 339.28% | 3.32M 108.07% | 19.72M 493.71% | 30.83M 56.33% | -35.09M 213.81% | |
other working capital | -37.70M - | 142.10M 476.93% | 136.91M 3.66% | -39.18M 128.62% | -34.93M 10.84% | 82.46M 336.06% | 27.10M 67.14% | -32.48M 219.86% | -64.10M 97.35% | 35.75M 155.77% | 89.70M 150.90% | -42.86M 147.79% | -64.94M 51.51% | 32.62M 150.23% | 43.71M 33.97% | -48.41M 210.76% | -54.90M 13.40% | 25.13M 145.78% | 71.62M 184.96% | -46.14M 164.43% | -81.60M 76.84% | 102.58M 225.71% | 183.98M 79.36% | -31.04M 116.87% | -99.27M 219.85% | 39.91M 140.20% | 143.68M 260.04% | -53.31M 137.11% | -78.08M 46.46% | 42.57M 154.52% | 107.07M 151.51% | -65.50M 161.18% | |
other non cash items | 1.29M - | 2.67M 106.89% | 2.44M 8.65% | 1.62M 33.61% | 5.43M 235.12% | 2.96M 45.40% | 2.36M 20.45% | 1.88M 20.36% | 262K 86.05% | 1.66M 534.73% | 787K 52.68% | 141.29M 17,852.73% | 1.00M 99.29% | 10.23M 921.78% | 801K 92.17% | 7.66M 856.80% | 1.56M 79.67% | 1.64M 5.39% | 5.82M 254.57% | -36.14M 720.73% | 1.50M 104.14% | 1.03M 31.28% | 1.78M 73.44% | 5.24M 193.94% | 263.87M 4,934.69% | 1.38M 99.48% | -656K 147.47% | 17.65M 2,790.09% | 23.58M 33.61% | -217.90M 1,024.14% | -3.29M 98.49% | 2.41M 173.29% | |
net cash provided by operating activities | -102.54M - | -29.56M 71.17% | 432.83M 1,564.10% | 190.32M 56.03% | -92.93M 148.83% | -41.85M 54.97% | 298.16M 812.48% | 184.98M 37.96% | -112.75M 160.95% | -56.03M 50.31% | 178.23M 418.12% | 134.30M 24.65% | -95.88M 171.39% | -44.32M 53.77% | 178.45M 502.61% | 96.88M 45.71% | -96.69M 199.80% | -67.13M 30.57% | 207.28M 408.78% | 71.45M 65.53% | -176.06M 346.42% | -89.86M 48.96% | 393.30M 537.67% | 127.60M 67.56% | -156.77M 222.86% | -32.51M 79.26% | 264.44M 913.44% | 40.08M 84.84% | -81.26M 302.72% | -9.80M 87.94% | 287.63M 3,035.90% | 71.09M 75.28% | |
investments in property plant and equipment | -14.99M - | -16.15M 7.71% | -18.64M 15.39% | -17.37M 6.81% | -14.12M 18.72% | -17.24M 22.15% | -18.29M 6.06% | -33.34M 82.35% | -24.84M 25.52% | -31.40M 26.43% | -34.26M 9.10% | -15.06M 56.05% | -17.17M 14.03% | -9.36M 45.46% | -14.58M 55.68% | -19.18M 31.58% | -12.24M 36.19% | -12.66M 3.44% | -16.59M 31.01% | -12.25M 26.13% | -10.38M 15.33% | -7.98M 23.06% | -8.99M 12.64% | -10.21M 13.56% | -11.88M 16.30% | -12.48M 5.12% | -10.92M 12.55% | -15.66M 43.49% | -9.95M 36.49% | -9.11M 8.44% | -9.61M 5.54% | -10.42M 8.39% | |
acquisitions net | -473K - | -5.45M - | -8.41M - | ||||||||||||||||||||||||||||||
purchases of investments | -8.05M - | -266.55M - | -35.55M 86.66% | -146.52M - | -52.12M 64.43% | -14.65M - | -10.28M - | -20.34M - | |||||||||||||||||||||||||
sales maturities of investments | 19M - | 46.82M 146.42% | 28.37M 39.40% | 40.09M 41.29% | 286.73M 615.31% | 130.34M - | 67.39M 48.30% | 66.24M - | 14.45M 78.19% | 86.54M - | 40M - | 10M 75% | |||||||||||||||||||||
other investing activites | -38.28M - | -32.16M 15.99% | -28.93M 10.05% | -25.23M 12.79% | -18.23M 27.75% | -604.97M 3,218.73% | -33.49M 94.46% | -24.73M 26.16% | -32.78M 32.56% | -32.45M 1.02% | -96.86M 198.52% | -29.37M 69.68% | -27.86M 5.15% | -29.43M 5.65% | -107.33M 264.64% | -50.42M 53.02% | -25.54M 49.35% | -36.15M 41.55% | -59.73M 65.24% | 109.38M 283.14% | -25.90M 123.68% | -29.69M 14.65% | -26.69M 10.11% | -21.03M 21.21% | -18.75M 10.84% | -16.10M 14.14% | -16.47M 2.31% | -10.01M 39.23% | -14.75M 47.39% | 333.57M 2,360.85% | -7.56M 102.27% | -14.11M 86.51% | |
net cash used for investing activites | -42.33M - | -1.49M 96.48% | -285.74M 19,064.19% | -38.06M 86.68% | 254.39M 768.39% | -622.21M 344.59% | -198.77M 68.05% | -110.19M 44.56% | 72.72M 165.99% | 3.54M 95.14% | -131.12M 3,808.20% | -59.08M 54.94% | 21.21M 135.90% | -24.35M 214.79% | -121.91M 400.68% | -79.88M 34.47% | 48.76M 161.05% | -48.81M 200.09% | -76.31M 56.36% | 76.79M 200.62% | -1.72M 102.24% | -27.68M 1,509.07% | -35.68M 28.93% | -31.24M 12.45% | -30.63M 1.97% | -28.58M 6.67% | -27.39M 4.18% | -25.68M 6.25% | -24.70M 3.79% | 324.46M 1,413.43% | -17.18M 105.29% | -32.93M 91.73% | |
debt repayment | -625K - | -625K 0% | -625K 0% | -625K 0% | -64.18M 10,168.16% | -178.95M 178.84% | -2M 98.88% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -52M 2,500% | -2M 96.15% | -2M 0% | -2M 0% | -62M 3,000% | -766M 1,135.48% | -4.75M 99.38% | -54.75M 1,052.63% | -104.75M 91.32% | -4.75M 95.47% | -4.75M 0% | -337.28M 7,000.65% | |||
common stock issued | 1.11M - | 1.08M - | 895K - | 713K - | 681K - | 582K - | |||||||||||||||||||||||||||
common stock repurchased | -48.17M - | -223.60M 364.20% | -31.00M 86.14% | -20.02M 35.42% | -4.00M 80.02% | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -366K - | 3.35M 1,013.93% | 10.94M 227.09% | 8.11M 25.88% | 8.18M 0.81% | 600.38M 7,244.11% | 8.42M 98.60% | 8.03M 4.63% | 6.54M 18.51% | 3.64M 44.40% | 9.89M 171.94% | 2.79M 71.84% | -789K 128.32% | -133K 83.14% | -16K 87.97% | -1.07M - | 49.98M 4,757.97% | -20K 100.04% | 3.73M 18,730% | 603K 83.82% | 60.47M 9,927.69% | -2.05M 103.39% | 657.32M 32,132.89% | 150.46M 77.11% | 415K - | 410K - | -1.74M 524.15% | 3.32M 291.14% | 4.66M 40.04% | ||||
net cash used provided by financing activities | -991K - | 2.72M 374.47% | 10.32M 279.26% | 7.48M 27.45% | -56.00M 848.28% | 421.43M 852.54% | -41.75M 109.91% | -217.58M 421.13% | -25.34M 88.35% | -18.38M 27.46% | 4.98M 127.08% | 786K 84.21% | -1.89M 340.97% | -2.13M 12.62% | -1.30M 38.91% | -2M 53.49% | -2.39M 19.60% | 47.98M 2,105.85% | -51.44M 207.21% | 1.73M 103.36% | -1.40M 180.94% | 58.47M 4,285.18% | -64.05M 209.55% | -108.69M 69.68% | 145.71M 234.06% | -54.75M 137.58% | -104.33M 90.57% | -4.75M 95.45% | -4.34M 8.63% | -339.02M 7,711.52% | 3.32M 100.98% | 4.66M 40.04% | |
effect of forex changes on cash | -5.93M - | -899K 84.85% | |||||||||||||||||||||||||||||||
net change in cash | -145.87M - | -28.33M 80.58% | 157.41M 655.56% | 159.74M 1.48% | 105.46M 33.98% | -242.63M 330.08% | 57.63M 123.75% | -142.79M 347.74% | -65.37M 54.22% | -70.87M 8.41% | 52.09M 173.49% | 76.00M 45.91% | -76.56M 200.73% | -70.81M 7.52% | 55.24M 178.02% | 15.00M 72.85% | -50.31M 435.46% | -67.95M 35.06% | 73.59M 208.30% | 149.06M 102.54% | -179.18M 220.21% | -59.07M 67.03% | 293.56M 596.96% | -12.32M 104.20% | -41.69M 238.29% | -115.84M 177.88% | 132.72M 214.57% | 9.66M 92.72% | -110.30M 1,242.17% | -24.36M 77.91% | 273.78M 1,223.88% | 42.81M 84.36% | |
cash at beginning of period | 313.63M - | 167.76M 46.51% | 139.43M 16.89% | 296.84M 112.90% | 456.58M 53.81% | 562.04M 23.10% | 319.41M 43.17% | 377.04M 18.04% | 234.26M 37.87% | 168.88M 27.91% | 98.01M 41.97% | 150.10M 53.15% | 226.10M 50.64% | 149.54M 33.86% | 78.73M 47.35% | 133.98M 70.17% | 148.98M 11.19% | 98.66M 33.77% | 30.71M 68.88% | 104.30M 239.65% | 253.37M 142.91% | 74.19M 70.72% | 15.11M 79.63% | 308.68M 1,942.32% | 296.35M 3.99% | 254.66M 14.07% | 138.82M 45.49% | 271.54M 95.60% | 281.20M 3.56% | 170.90M 39.22% | 146.54M 14.25% | 420.32M 186.83% | |
cash at end of period | 167.76M - | 139.43M 16.89% | 296.84M 112.90% | 456.58M 53.81% | 562.04M 23.10% | 319.41M 43.17% | 377.04M 18.04% | 234.26M 37.87% | 168.88M 27.91% | 98.01M 41.97% | 150.10M 53.15% | 226.10M 50.64% | 149.54M 33.86% | 78.73M 47.35% | 133.98M 70.17% | 148.98M 11.19% | 98.66M 33.77% | 30.71M 68.88% | 104.30M 239.65% | 253.37M 142.91% | 74.19M 70.72% | 15.11M 79.63% | 308.68M 1,942.32% | 296.35M 3.99% | 254.66M 14.07% | 138.82M 45.49% | 271.54M 95.60% | 281.20M 3.56% | 170.90M 39.22% | 146.54M 14.25% | 420.32M 186.83% | 463.13M 10.19% | |
operating cash flow | -102.54M - | -29.56M 71.17% | 432.83M 1,564.10% | 190.32M 56.03% | -92.93M 148.83% | -41.85M 54.97% | 298.16M 812.48% | 184.98M 37.96% | -112.75M 160.95% | -56.03M 50.31% | 178.23M 418.12% | 134.30M 24.65% | -95.88M 171.39% | -44.32M 53.77% | 178.45M 502.61% | 96.88M 45.71% | -96.69M 199.80% | -67.13M 30.57% | 207.28M 408.78% | 71.45M 65.53% | -176.06M 346.42% | -89.86M 48.96% | 393.30M 537.67% | 127.60M 67.56% | -156.77M 222.86% | -32.51M 79.26% | 264.44M 913.44% | 40.08M 84.84% | -81.26M 302.72% | -9.80M 87.94% | 287.63M 3,035.90% | 71.09M 75.28% | |
capital expenditure | -14.99M - | -16.15M 7.71% | -18.64M 15.39% | -17.37M 6.81% | -14.12M 18.72% | -17.24M 22.15% | -18.29M 6.06% | -33.34M 82.35% | -24.84M 25.52% | -31.40M 26.43% | -34.26M 9.10% | -15.06M 56.05% | -17.17M 14.03% | -9.36M 45.46% | -14.58M 55.68% | -19.18M 31.58% | -12.24M 36.19% | -12.66M 3.44% | -16.59M 31.01% | -12.25M 26.13% | -10.38M 15.33% | -7.98M 23.06% | -8.99M 12.64% | -10.21M 13.56% | -11.88M 16.30% | -12.48M 5.12% | -10.92M 12.55% | -15.66M 43.49% | -9.95M 36.49% | -9.11M 8.44% | -9.61M 5.54% | -10.42M 8.39% | |
free cash flow | -117.54M - | -45.71M 61.11% | 414.20M 1,006.08% | 172.95M 58.24% | -107.05M 161.89% | -59.09M 44.80% | 279.87M 573.64% | 151.64M 45.82% | -137.59M 190.74% | -87.43M 36.46% | 143.97M 264.68% | 119.24M 17.18% | -113.05M 194.81% | -53.69M 52.51% | 163.88M 405.24% | 77.70M 52.59% | -108.93M 240.19% | -79.79M 26.75% | 190.69M 339.00% | 59.20M 68.96% | -186.44M 414.96% | -97.84M 47.52% | 384.31M 492.77% | 117.39M 69.45% | -168.64M 243.66% | -44.99M 73.32% | 253.53M 663.49% | 24.42M 90.37% | -91.20M 473.53% | -18.91M 79.27% | 278.02M 1,570.52% | 60.67M 78.18% |
All numbers in USD (except ratios and percentages)