Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt (NASDAQ:HMHC) is a global learning company dedicated to changing people’s lives by fostering passionate, curious learners. As a leading provider of pre-K–12 education content, services, and cutting-edge technology solutions across a variety of media, HMH enables learning in a changing landscape. HMH is uniquely positioned to create engaging and effective educational content and experiences from early childhood to beyond the classroom. HMH serves more than 50 million students in over 150 countries worldwide, while its award-winning children's books, novels, non-fiction, and reference titles are enjoyed by readers throughout the world.

Type
Public
HQ
Boston, US
Founded
1832
Size (employees)
4,500 (est)
Website
hmhco.com
Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, US

Houghton Mifflin Harcourt Company Office Locations

Houghton Mifflin Harcourt Company has offices in Boston, Los Angeles, Fargo, Calgary and in 83 other locations
Boston, US (HQ)
222 Berkeley St
Show all (87)

Houghton Mifflin Harcourt Company Data and Metrics

Houghton Mifflin Harcourt Company Financial Metrics

Houghton Mifflin Harcourt Company's revenue was reported to be $221.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

221.9 m

Gross profit (Q1, 2017)

73.4 m

Gross profit margin (Q1, 2017), %

33%

Net income (Q1, 2017)

(120.7 m)

EBIT (Q1, 2017)

(96.1 m)

Market capitalization (21-Jul-2017)

1.5 b

Cash (31-Mar-2017)

149.5 m
Houghton Mifflin Harcourt Company's current market capitalization is $1.5 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.4 b

Revenue growth, %

3%(3%)

Cost of goods sold

824 m824.2 m802.3 m

Gross profit

548.3 m591.9 m570.4 m

Gross profit Margin, %

40%42%42%

EBIT

(85.4 m)(116.1 m)(310.8 m)

EBIT margin, %

(6%)(8%)(23%)

Net Income

(111.5 m)(133.9 m)(284.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

401.9 m551 m162.7 m379.9 m575.5 m205.8 m392 m533 m221.9 m

Cost of goods sold

223.6 m263.9 m146.2 m215.1 m272.3 m151.6 m219.2 m254.7 m148.5 m

Gross profit

178.3 m287.1 m16.5 m164.8 m303.2 m54.2 m172.8 m278.4 m73.4 m

Gross profit Margin, %

44%52%10%43%53%26%44%52%33%

EBIT

18.3 m116.2 m(130.8 m)(11.2 m)102.6 m(122.2 m)(21.2 m)83.4 m(96.1 m)

EBIT margin, %

5%21%(80%)(3%)18%(59%)(5%)16%(43%)

Net Income

(134.8 m)(27.8 m)(159.9 m)(167.7 m)(36.6 m)(165.1 m)(193.5 m)(103.5 m)(120.7 m)
USDFY, 2014FY, 2015FY, 2016

Cash

456.6 m234.3 m226.1 m

Inventories

184 m171.4 m162.4 m

Current Assets

1.2 b882.8 m705.7 m

PP&E

138.4 m149.7 m175.2 m

Goodwill

532.9 m783.1 m783.1 m

Total Assets

3 b3.1 b2.7 b

Accounts Payable

51.3 m94.5 m76.2 m

Total Debt

243.1 m8 m

Current Liabilities

450.6 m506.6 m505.2 m

Total Liabilities

1.9 b

Additional Paid-in Capital

4.8 b4.8 b4.9 b

Retained Earnings

(3 b)(3.1 b)(3.4 b)

Total Equity

1.8 b1.2 b880 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.7 x2.6 x3.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

139.4 m296.8 m562 m319.4 m377 m168.9 m98 m150.1 m149.5 m

Inventories

222.1 m190.4 m213.4 m229.7 m185.6 m222.1 m218.9 m169.7 m209.1 m

Current Assets

1 b1.3 b993.4 m1 b1.2 b667.2 m694.3 m850.3 m563.6 m

PP&E

140.5 m137.8 m133.7 m133.8 m134.6 m160.4 m175.5 m179.2 m169.3 m

Goodwill

532.9 m532.9 m532.9 m783.9 m783.9 m783.1 m783.1 m783.1 m783.1 m

Total Assets

2.9 b3.2 b2.7 b3.3 b3.5 b2.9 b2.9 b3.1 b2.6 b

Accounts Payable

109.7 m100.1 m77 m78.7 m80.2 m101 m124.2 m86.8 m99.4 m

Current Liabilities

398 m458.1 m352.5 m443.1 m530.2 m453.8 m507.1 m536.2 m464.2 m

Additional Paid-in Capital

4.8 b4.8 b4.8 b4.8 b4.8 b4.8 b4.9 b4.9 b4.9 b

Retained Earnings

(3 b)(2.9 b)(3.2 b)(3.2 b)(3 b)(3.3 b)(3.3 b)(3.2 b)(3.5 b)

Total Equity

1.7 b1.8 b1.6 b1.4 b1.5 b1 b961.9 m1.1 b763.4 m

Financial Leverage

1.7 x1.7 x1.7 x2.3 x2.3 x2.9 x3 x2.9 x3.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(111.5 m)(133.9 m)(284.6 m)

Depreciation and Amortization

319.8 m296.6 m298.2 m

Accounts Receivable

65.5 m30.8 m40.1 m

Inventories

(1.8 m)26.2 m9 m

Accounts Payable

(3.4 m)13.1 m(23.7 m)

Cash From Operating Activities

491 m348.4 m143.8 m

Cash From Investing Activities

(367.6 m)(676.8 m)(113.9 m)

Long-term Borrowings

(2.5 m)(247.1 m)(8 m)

Cash From Financing Activities

19.5 m106.1 m(38 m)

Interest Paid

12.3 m24.4 m34.9 m

Income Taxes Paid

2.3 m3 m5.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(134.8 m)(27.8 m)(159.9 m)(167.7 m)(36.6 m)(165.1 m)(193.5 m)(103.5 m)(120.7 m)

Depreciation and Amortization

157.8 m236.9 m71.2 m140.3 m216.5 m70.6 m141.7 m217.4 m68.3 m

Accounts Receivable

(247.2 m)(207.2 m)58.9 m(137.8 m)(191.8 m)72.7 m(91.1 m)(182.5 m)48.8 m

Inventories

(39.9 m)(8.2 m)(29.5 m)(32.1 m)12.1 m(50.6 m)(47.5 m)1.8 m(46.7 m)

Accounts Payable

15.8 m47.4 m(21.7 m)(6.6 m)25.7 m(12.7 m)12.1 m(9.8 m)2.1 m

Cash From Operating Activities

(132.1 m)300.7 m(92.9 m)(134.8 m)163.4 m(112.8 m)(168.8 m)9.5 m(95.9 m)

Cash From Investing Activities

(43.8 m)(329.6 m)254.4 m(367.8 m)(566.6 m)72.7 m76.3 m(54.9 m)21.2 m

Long-term Borrowings

(1.3 m)(1.9 m)(64.2 m)(243.1 m)(245.1 m)(2 m)(4 m)(6 m)(2 m)

Cash From Financing Activities

1.7 m12 m(56 m)365.4 m323.7 m(25.3 m)(43.7 m)(38.7 m)(1.9 m)
USDY, 2017

Revenue/Employee

49.3 k

Financial Leverage

3.4 x

Houghton Mifflin Harcourt Company Market Value History

Houghton Mifflin Harcourt Company Online and Social Media Presence

Houghton Mifflin Harcourt Company Company Life and Culture

You may also be interested in