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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 153.93M - | 401.89M 161.08% | 551.01M 37.10% | 265.49M 51.82% | 162.67M 38.73% | 379.88M 133.53% | 575.51M 51.50% | 298M 48.22% | 205.82M 30.93% | 392.04M 90.48% | 533.02M 35.96% | 241.81M 54.63% | 221.92M 8.23% | 393.05M 77.12% | 532.04M 35.36% | 260.50M 51.04% | 219.77M 15.64% | 375.58M 70.90% | 516.25M 37.46% | 249.04M 51.76% | 194.63M 21.85% | 388.90M 99.81% | 565.67M 45.45% | 241.47M 57.31% | 189.93M 21.35% | 251.22M 32.27% | 386.59M 53.89% | 203.56M 47.34% | 146.19M 28.18% | 308.67M 111.14% | 417.13M 35.14% | 178.81M 57.13% | |
cost of revenue | 152.37M - | 223.63M 46.77% | 263.91M 18.01% | 184.13M 30.23% | 146.18M 20.61% | 215.13M 47.17% | 272.29M 26.57% | 190.59M 30.01% | 151.59M 20.46% | 219.19M 44.59% | 254.65M 16.18% | 176.87M 30.54% | 148.51M 16.03% | 216.32M 45.66% | 254.44M 17.62% | 170.81M 32.87% | 143.72M 15.86% | 201.76M 40.39% | 238.08M 18.00% | 157.38M 33.90% | 136.74M 13.11% | 232.84M 70.28% | 292.19M 25.49% | 182.41M 37.57% | 126.47M 30.66% | 160.83M 27.16% | 219.18M 36.28% | 137.57M 37.23% | 86.35M 37.23% | 153.35M 77.59% | 183.03M 19.35% | 95.28M 47.94% | |
gross profit | 1.56M - | 178.25M 11,326.60% | 287.10M 61.06% | 81.36M 71.66% | 16.49M 79.73% | 164.75M 898.85% | 303.22M 84.05% | 107.41M 64.58% | 54.22M 49.52% | 172.85M 218.77% | 278.37M 61.05% | 64.94M 76.67% | 73.41M 13.04% | 176.73M 140.76% | 277.60M 57.07% | 89.69M 67.69% | 76.05M 15.21% | 173.82M 128.55% | 278.18M 60.03% | 91.66M 67.05% | 57.89M 36.84% | 156.06M 169.56% | 273.48M 75.25% | 59.06M 78.40% | 63.45M 7.42% | 90.39M 42.46% | 167.41M 85.22% | 65.99M 60.59% | 59.84M 9.31% | 155.32M 159.55% | 234.10M 50.72% | 83.53M 64.32% | |
selling and marketing expenses | 137.01M - | 152.28M 11.15% | 155.50M - | ||||||||||||||||||||||||||||||
general and administrative expenses | 167.74M - | 143.01M - | 170.69M 19.35% | 191.84M 12.39% | 175.59M 8.47% | 168.68M 3.94% | 184.48M 9.37% | 185.25M 0.42% | 161.14M 13.02% | 156.35M 2.97% | 166.16M 6.28% | 178.10M 7.19% | 154.24M 13.40% | 150.53M 2.40% | 174.15M 15.69% | 176.20M 1.18% | 158.24M 10.19% | 151.98M 3.96% | 175.27M 15.32% | 188.96M 7.81% | 146.40M 22.52% | 133.35M 8.91% | |||||||||||
selling general and administrative expenses | 137.01M - | 152.28M 11.15% | 167.74M 10.15% | 155.50M 7.30% | 143.01M 8.03% | 170.69M 19.35% | 191.84M 12.39% | 175.59M 8.47% | 168.68M 3.94% | 184.48M 9.37% | 185.25M 0.42% | 161.14M 13.02% | 156.35M 2.97% | 166.16M 6.28% | 178.10M 7.19% | 154.24M 13.40% | 150.53M 2.40% | 174.15M 15.69% | 176.20M 1.18% | 158.24M 10.19% | 151.98M 3.96% | 175.27M 15.32% | 188.96M 7.81% | 146.40M 22.52% | 133.35M 8.91% | 106.33M 20.27% | 127.32M 19.75% | 111.09M 12.75% | 89.23M 19.68% | 114.77M 28.61% | 134.95M 17.59% | 106.71M 20.93% | |
research and development expenses | |||||||||||||||||||||||||||||||||
other expenses | 2.94M - | 3.01M 2.11% | 3.03M 0.73% | 3.19M 5.28% | 3.22M 0.91% | 4.26M 32.41% | 7.25M 70.27% | 7.30M 0.68% | 6.18M 15.44% | 5.97M 3.37% | 5.98M 0.20% | 8.63M 44.25% | 8.08M 6.38% | 8.13M 0.64% | 7.25M 10.83% | 7.30M 0.66% | 7.24M 0.75% | 7.05M 2.62% | 6.70M 5.03% | 6.70M 0.01% | 6.52M 2.55% | 6.61M 1.35% | 6.38M 3.46% | 5.79M 9.27% | 6.27M 8.32% | 6.27M 0.02% | 6.27M 0.03% | 6.77M 7.84% | 7.91M 16.85% | 7.87M 0.47% | 7.24M 7.98% | 7.24M 0% | |
cost and expenses | 292.33M - | 378.93M 29.62% | 434.68M 14.71% | 342.82M 21.13% | 292.40M 14.71% | 390.08M 33.41% | 471.38M 20.84% | 373.48M 20.77% | 326.44M 12.59% | 409.64M 25.49% | 445.88M 8.85% | 346.63M 22.26% | 312.94M 9.72% | 390.61M 24.82% | 439.79M 12.59% | 332.35M 24.43% | 301.49M 9.28% | 382.96M 27.02% | 420.98M 9.93% | 322.31M 23.44% | 295.25M 8.40% | 414.72M 40.46% | 487.53M 17.56% | 334.60M 31.37% | 266.10M 20.47% | 273.43M 2.75% | 352.77M 29.02% | 255.44M 27.59% | 183.50M 28.16% | 275.99M 50.41% | 325.22M 17.84% | 209.22M 35.67% | |
operating expenses | 139.96M - | 155.29M 10.96% | 170.77M 9.97% | 158.69M 7.07% | 146.23M 7.85% | 174.95M 19.64% | 199.10M 13.80% | 182.89M 8.14% | 174.85M 4.40% | 190.45M 8.92% | 191.23M 0.41% | 169.76M 11.23% | 164.43M 3.14% | 174.29M 6.00% | 185.35M 6.35% | 161.53M 12.85% | 157.78M 2.33% | 181.20M 14.85% | 182.90M 0.94% | 164.94M 9.82% | 158.51M 3.90% | 181.88M 14.74% | 195.34M 7.40% | 152.19M 22.09% | 139.63M 8.26% | 112.60M 19.36% | 133.60M 18.65% | 117.86M 11.78% | 97.14M 17.58% | 122.64M 26.25% | 142.19M 15.95% | 113.95M 19.86% | |
interest expense | 4.30M - | 4.39M 2.28% | 4.66M 6.08% | 4.89M 4.91% | 5.95M 21.73% | 6.16M 3.46% | 10.20M 65.52% | 9.73M 4.52% | 9.33M 4.13% | 9.40M 0.74% | 9.49M 0.97% | 10.44M 9.92% | 10.21M 2.18% | 10.43M 2.19% | 10.70M 2.56% | 11.47M 7.17% | 10.94M 4.62% | 11.47M 4.90% | 11.63M 1.35% | 11.64M 0.15% | 11.58M 0.54% | 11.96M 3.29% | 11.60M 3.06% | 13.64M 17.58% | 16.78M 23.08% | 17.48M 4.16% | 16.17M 7.52% | 15.53M 3.97% | 8.56M 44.84% | 9.98M 16.59% | 8.24M 17.49% | 8.21M 0.35% | |
ebitda | -60.35M - | 96.05M 259.16% | 194.00M 101.99% | 3.07M 98.42% | -61.78M 2,112.90% | 56.11M 190.82% | 177.85M 217.00% | 2.96M 98.34% | -50.83M 1,816.51% | 49.31M 197.03% | 159.31M 223.04% | -171.02M 207.35% | -27.74M 83.78% | 37.55M 235.39% | 161.13M 329.08% | -3.24M 102.01% | -22.39M 590.50% | 54.30M 342.58% | 150.64M 177.40% | 26.46M 82.43% | -30.92M 216.84% | 48.44M 256.65% | 147.66M 204.82% | -37.39M 125.32% | -278.87M 645.91% | 36.92M 113.24% | 65.39M 77.11% | -7.84M 111.99% | 9.99M 227.49% | 281.47M 2,716.36% | 147.55M 47.58% | 22.93M 84.46% | |
operating income | -140.15M - | 18.32M 113.07% | 116.15M 533.87% | -79.73M 168.65% | -130.79M 64.03% | -11.18M 91.45% | 102.56M 1,017.10% | -76.64M 174.72% | -122.20M 59.46% | -21.15M 82.69% | 83.37M 494.15% | -250.79M 400.81% | -96.10M 61.68% | -31.17M 67.57% | 90.21M 389.45% | -76.46M 184.76% | -86.55M 13.19% | -8.96M 89.65% | 91.84M 1,125.44% | -74.71M 181.35% | -101.83M 36.31% | -30.25M 70.29% | 77.87M 357.40% | -108.95M 239.91% | -338.18M 210.40% | -22.21M 93.43% | 272K 101.22% | -68.97M 25,457.72% | -37.30M 45.92% | 22.83M 161.22% | 95.54M 318.40% | -33.64M 135.21% | |
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% | |
total other income expenses net | -4.40M - | -4.60M 4.55% | -5.91M 28.57% | -4.92M 16.74% | -8.17M 66.00% | -7.96M 2.57% | -11.12M 39.58% | -10.20M 8.20% | -8.55M 16.22% | -10.02M 17.22% | -9.24M 7.83% | -11.47M 24.20% | -10.16M 11.40% | -9.58M 5.73% | -10.32M 7.73% | -10.04M 2.78% | -10.06M 0.23% | -12.13M 20.62% | -11.28M 7.03% | -8.19M 27.42% | -9.07M 10.82% | -9.96M 9.76% | -11.21M 12.61% | -16.23M 44.71% | -16.34M 0.68% | -17.23M 5.45% | -13.90M 19.28% | -15.69M 12.81% | -9.42M 39.96% | -20.68M 119.63% | -6.37M 69.20% | -6.21M 2.46% | |
income before tax | -144.55M - | 13.72M 109.49% | 110.24M 703.24% | -84.66M 176.80% | -138.96M 64.15% | -19.15M 86.22% | 91.44M 577.58% | -86.84M 194.97% | -130.75M 50.57% | -31.17M 76.16% | 74.14M 337.82% | -262.26M 453.76% | -106.27M 59.48% | -40.75M 61.66% | 79.89M 296.06% | -86.50M 208.27% | -96.61M 11.69% | -21.09M 78.17% | 80.56M 482.01% | -82.90M 202.90% | -110.91M 33.79% | -40.21M 63.74% | 66.66M 265.77% | -125.17M 287.78% | -354.51M 183.22% | -39.44M 88.88% | -13.63M 65.43% | -84.66M 520.99% | -46.72M 44.82% | 2.15M 104.60% | 89.17M 4,049.23% | -39.85M 144.69% | |
income tax expense | 1.78M - | 2.18M 22.04% | 3.21M 47.38% | -924K 128.81% | 20.98M 2,370.13% | -11.40M 154.37% | -39.64M 247.58% | 10.43M 126.30% | 34.40M 229.90% | -2.78M 108.09% | -15.89M 471.06% | -81.22M 411.22% | 14.39M 117.72% | 6.12M 57.48% | -10.62M 273.50% | -60.33M 468.18% | 4.70M 107.80% | 2.18M 53.57% | -3.35M 253.34% | 3.49M 204.30% | 6.46M 84.80% | 403K 93.76% | -2.60M 745.66% | -55K 97.89% | -8.54M 15,425.45% | -1.27M 85.13% | -1.08M 14.88% | -1.51M 40.06% | 2.31M 252.58% | -9K 100.39% | -6.19M 68,700% | 6.58M 206.22% | |
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% | -46.43M 148.69% | |
weighted average shs out | 139.98M - | 140.07M 0.07% | 140.74M 0.48% | 141.56M 0.58% | 142.36M 0.57% | 139.96M 1.69% | 135.17M 3.42% | 130.18M 3.69% | 122.90M 5.59% | 122.14M 0.61% | 122.01M 0.11% | 122.62M 0.50% | 122.78M 0.13% | 122.92M 0.12% | 123.04M 0.10% | 123.06M 0.01% | 123.22M 0.14% | 123.42M 0.16% | 123.55M 0.10% | 123.58M 0.02% | 123.80M 0.18% | 124.15M 0.28% | 124.32M 0.13% | 124.34M 0.02% | 124.69M 0.28% | 125.46M 0.62% | 125.80M 0.27% | 125.87M 0.05% | 126.47M 0.48% | 127.50M 0.81% | 127.67M 0.14% | 127.69M 0.01% | |
weighted average shs out dil | 139.98M - | 143.03M 2.17% | 143.58M 0.39% | 141.56M 1.41% | 142.36M 0.57% | 139.96M 1.69% | 139.81M 0.11% | 130.18M 6.89% | 122.90M 5.59% | 122.14M 0.61% | 123.02M 0.72% | 122.62M 0.32% | 122.78M 0.13% | 122.92M 0.12% | 123.24M 0.26% | 123.06M 0.15% | 123.22M 0.14% | 123.42M 0.16% | 123.87M 0.36% | 123.58M 0.24% | 123.80M 0.18% | 124.15M 0.28% | 124.81M 0.53% | 124.34M 0.37% | 124.69M 0.28% | 125.46M 0.62% | 125.80M 0.27% | 125.87M 0.05% | 126.47M 0.48% | 130.35M 3.07% | 131.65M 1.00% | 127.69M 3.01% | |
eps | -1.05 - | 0.08 107.85% | 0.76 822.33% | -0.59 177.63% | -1.12 89.83% | -0.06 95.06% | 0.97 1,854.07% | -0.75 177.32% | -1.34 78.67% | -0.23 82.84% | 0.74 421.74% | -1.48 300.00% | -0.98 33.78% | -0.38 61.22% | 0.74 294.74% | -0.21 128.38% | -0.82 290.48% | -0.19 76.83% | 0.70 468.42% | -0.45 164.29% | -0.95 111.11% | -0.33 65.26% | 0.56 269.70% | -1.01 280.36% | -2.77 174.26% | -0.30 89.17% | -0.10 66.73% | -0.66 561.32% | -0.41 37.88% | 1.71 517.07% | 0.75 56.14% | -0.36 148.00% | |
epsdiluted | -1.05 - | 0.08 107.69% | 0.75 829.37% | -0.59 178.67% | -1.12 89.83% | -0.06 95.06% | 0.94 1,799.82% | -0.75 179.79% | -1.34 78.67% | -0.23 82.84% | 0.73 417.39% | -1.48 302.74% | -0.98 33.78% | -0.38 61.22% | 0.73 292.11% | -0.21 128.77% | -0.82 290.48% | -0.19 76.83% | 0.70 468.42% | -0.45 164.29% | -0.95 111.11% | -0.33 65.26% | 0.55 266.67% | -1.01 283.64% | -2.77 174.26% | -0.30 89.17% | -0.10 66.73% | -0.66 561.32% | -0.41 37.88% | 1.68 509.76% | 0.72 57.14% | -0.36 150.00% |
All numbers in USD (except ratios and percentages)