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NASDAQ:HMHC

Houghton Mifflin Harcourt Company

  • Stock

USD

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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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
revenue
1.37B
-
1.42B
3.19%
1.37B
3.06%
1.41B
2.54%
1.32B
6.05%
1.39B
5.16%
1.03B
25.84%
1.05B
1.89%
cost of revenue
824.04M
-
824.18M
0.02%
802.31M
2.65%
790.08M
1.52%
725.44M
8.18%
844.18M
16.37%
644.05M
23.71%
518.01M
19.57%
gross profit
548.27M
-
591.88M
7.95%
570.38M
3.63%
617.43M
8.25%
596.98M
3.31%
546.49M
8.46%
387.24M
29.14%
532.79M
37.59%
selling and marketing expenses
612.53M
-
general and administrative expenses
681.12M
-
699.54M
2.70%
654.86M
6.39%
649.29M
0.85%
662.61M
2.05%
selling general and administrative expenses
612.53M
-
681.12M
11.20%
699.54M
2.70%
654.86M
6.39%
649.29M
0.85%
662.61M
2.05%
478.10M
27.85%
445.66M
6.79%
research and development expenses
other expenses
12.17M
-
22.04M
81.08%
26.75M
21.38%
30.75M
14.95%
26.93M
12.41%
25.31M
6.03%
25.59M
1.09%
30.26M
18.26%
cost and expenses
1.45B
-
1.53B
5.43%
1.53B
0.08%
1.48B
3.46%
1.40B
5.02%
1.53B
9.31%
1.15B
25.09%
993.93M
13.40%
operating expenses
624.71M
-
703.16M
12.56%
726.29M
3.29%
685.61M
5.60%
676.23M
1.37%
687.92M
1.73%
503.69M
26.78%
475.92M
5.51%
interest expense
18.25M
-
32.05M
75.64%
38.66M
20.65%
42.80M
10.71%
45.68M
6.72%
48.78M
6.78%
65.96M
35.22%
35.00M
46.94%
ebitda
232.77M
-
175.15M
24.76%
-13.22M
107.55%
167.70M
1,368.73%
207.59M
23.78%
127.79M
38.44%
-184.40M
244.30%
461.94M
350.52%
operating income
-85.41M
-
-116.05M
35.87%
-310.77M
167.79%
-113.52M
63.47%
-90.53M
20.26%
-163.16M
80.24%
-429.09M
162.98%
251.26M
158.56%
depreciation and amortization
319.78M
-
296.61M
7.25%
298.17M
0.53%
278.52M
6.59%
250.47M
10.07%
288.64M
15.24%
241.89M
16.20%
210.68M
12.90%
total other income expenses net
-19.84M
-
-37.46M
88.82%
-39.28M
4.86%
-40.10M
2.10%
-41.34M
3.08%
-46.47M
12.42%
-63.15M
35.91%
-246.52M
290.35%
income before tax
-105.25M
-
-153.51M
45.85%
-350.05M
128.03%
-153.62M
56.11%
-131.86M
14.17%
-209.63M
58.98%
-492.24M
134.81%
4.75M
100.96%
income tax expense
6.24M
-
-19.64M
414.64%
-65.49M
233.46%
-50.44M
22.99%
5.60M
111.10%
4.20M
24.94%
-12.40M
395.26%
2.69M
121.65%
net income
-111.49M
-
-133.87M
20.07%
-284.56M
112.56%
-103.19M
63.74%
-94.16M
8.75%
-213.83M
127.11%
-479.84M
124.40%
2.06M
100.43%
weighted average shs out
140.59M
-
136.76M
2.73%
122.42M
10.49%
122.95M
0.43%
123.44M
0.40%
124.15M
0.57%
125.46M
1.05%
127.67M
1.77%
weighted average shs out dil
140.59M
-
136.76M
2.73%
122.42M
10.49%
122.95M
0.43%
123.44M
0.40%
124.15M
0.57%
125.46M
1.05%
131.65M
4.94%
eps
-0.79
-
-0.98
24.05%
-2.32
136.73%
-0.84
63.79%
-0.76
9.52%
-1.72
126.32%
-3.82
122.09%
0.02
100.42%
epsdiluted
-0.79
-
-0.98
24.05%
-2.32
136.73%
-0.84
63.79%
-0.76
9.52%
-1.72
126.32%
-3.82
122.09%
0.02
100.41%

All numbers in USD (except ratios and percentages)