Houghton Mifflin Harcourt (HMHC) stock price, revenue, and financials

Houghton Mifflin Harcourt market cap is $1.7 b, and annual revenue was $1.03 b in FY 2020

$1.7 B

HMHC Mkt cap, 15-Sept-2021

$308.7 M

Houghton Mifflin Harcourt Revenue Q2, 2021
Houghton Mifflin Harcourt Gross profit (Q2, 2021)155.3 M
Houghton Mifflin Harcourt Gross profit margin (Q2, 2021), %50.3%
Houghton Mifflin Harcourt Net income (Q2, 2021)218.6 M
Houghton Mifflin Harcourt EBIT (Q2, 2021)22.8 M
Houghton Mifflin Harcourt Cash, 30-Jun-2021146.5 M
Houghton Mifflin Harcourt EV2.1 B
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Houghton Mifflin Harcourt Revenue

Houghton Mifflin Harcourt revenue was $1.03 b in FY, 2020 which is a 25.8% year over year decrease from the previous period.

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Houghton Mifflin Harcourt Revenue Breakdown

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Houghton Mifflin Harcourt revenue breakdown by business segment: 81.4% from Education and 18.6% from HMH Books & Media

Houghton Mifflin Harcourt revenue breakdown by geographic segment: 96.7% from USA and 3.3% from Other

Houghton Mifflin Harcourt Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.4b1.3b1.4b1.0b

Revenue growth, %

(6%)5%(26%)

Cost of goods sold

790.1m725.4m844.2m644.1m

Gross profit

617.4m597.0m546.5m387.2m

Gross profit Margin, %

44%45%39%38%

General and administrative expense

654.9m649.3m662.6m478.1m

Operating expense total

731.0m687.5m709.7m816.3m

Depreciation and amortization

30.7m26.9m25.3m25.6m

EBIT

(113.5m)(90.5m)(163.2m)(429.1m)

EBIT margin, %

(8%)(7%)(12%)(42%)

Interest expense

42.8m45.7m48.8m66.0m

Interest income

1.3m2.6m3.2m899.0k

Pre tax profit

(153.6m)(131.9m)(209.6m)(492.2m)

Income tax expense

(50.4m)5.6m4.2m(12.4m)

Net Income

(103.2m)(94.2m)(213.8m)(479.8m)

EPS

(0.8)(0.8)(1.7)(3.8)

Houghton Mifflin Harcourt Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

149.0m253.4m296.4m281.2m

Accounts Receivable

201.1m203.6m184.4m152.8m

Prepaid Expenses

29.9m15.3m19.3m19.9m

Inventories

154.6m184.2m213.1m167.0m

Current Assets

621.1m706.3m713.1m620.9m

PP&E

153.9m125.9m100.4m93.2m

Goodwill

783.1m716.1m717.0m438.0m

Total Assets

2.6b2.5b2.5b2.0b

Accounts Payable

61.5m76.3m52.1m49.1m

Short-term debt

8.0m8.0m27.7m28.7m

Current Liabilities

504.2m487.7m555.2m551.8m

Long-term debt

760.2m755.6m773.2m756.7m

Total Debt

768.2m763.6m800.9m785.4m

Total Liabilities

1.8b1.7b1.9b1.9b

Common Stock

1.5m1.5m1.5m1.5m

Additional Paid-in Capital

4.9b4.9b4.9b4.9b

Retained Earnings

(3.5b)(3.6b)(3.8b)(4.3b)

Total Equity

795.2m768.5m566.4m90.5m

Debt to Equity Ratio

1 x1 x1.4 x8.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

3.2 x3.2 x4.4 x22.3 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

98.7m30.7m104.3m74.2m15.1m308.7m254.7m138.8m271.5m170.9m146.5m

Accounts Receivable

164.4m293.7m353.1m183.1m432.1m434.9m140.0m273.2m282.2m92.5m266.7m

Prepaid Expenses

27.4m30.9m25.3m21.0m22.4m18.7m22.0m23.5m23.2m25.1m27.2m

Inventories

206.4m212.4m170.0m261.9m267.8m211.7m265.4m237.2m175.8m175.8m145.0m

Current Assets

497.0m567.7m808.0m550.2m737.3m974.1m682.0m672.7m752.8m605.2m585.5m

PP&E

150.6m149.1m143.0m116.1m108.3m104.7m101.7m100.9m95.3m86.2m82.4m

Goodwill

783.1m783.1m713.1m716.8m717.0m717.0m455.0m455.0m455.0m438.0m438.0m

Total Assets

2.5b2.5b2.6b2.5b2.6b2.8b2.2b2.2b2.2b1.9b1.9b

Accounts Payable

120.5m94.9m87.9m115.8m108.5m88.1m73.2m65.6m71.5m47.3m45.8m

Short-term debt

8.0m58.0m8.0m22.3m80.5m19.1m178.2m128.2m28.3m28.9m21.4m

Current Liabilities

455.8m539.3m547.6m456.9m583.4m596.6m620.1m593.4m612.9m507.9m522.2m

Long-term debt

759.1m757.9m756.8m897.0m893.4m889.6m772.5m766.8m761.3m750.6m450.9m

Total Debt

767.1m815.9m764.8m919.3m973.9m908.8m950.6m895.1m789.6m779.5m472.3m

Total Liabilities

1.7b1.8b1.8b1.8b2.0b2.1b2.0b2.0b2.0b1.9b1.6b

Common Stock

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Additional Paid-in Capital

4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b

Retained Earnings

(3.6b)(3.6b)(3.5b)(3.7b)(3.7b)(3.7b)(4.1b)(4.2b)(4.2b)(4.3b)(4.1b)

Total Equity

753.0m734.3m825.1m652.7m613.6m686.7m224.0m188.9m180.0m48.4m271.3m

Debt to Equity Ratio

1 x1.1 x0.9 x1.4 x1.6 x1.3 x4.2 x4.7 x4.4 x16.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.4 x3.2 x3.8 x4.3 x4.1 x9.8 x11.5 x12.3 x39.3 x6.8 x

Houghton Mifflin Harcourt Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(103.2m)(94.2m)(213.8m)(479.8m)

Depreciation and Amortization

278.5m250.5m272.7m236.5m

Accounts Receivable

14.9m(11.0m)19.2m31.6m

Inventories

7.8m(33.5m)(28.8m)46.1m

Accounts Payable

(7.1m)16.1m(12.1m)(34.9m)

Cash From Operating Activities

135.1m114.9m255.0m115.2m

Purchases of PP&E

(58.3m)(53.7m)(37.6m)(50.9m)

Cash From Investing Activities

(204.9m)(6.4m)(96.3m)(112.3m)

Long-term Borrowings

(8.0m)(58.0m)(832.0m)(169.0m)

Cash From Financing Activities

(7.3m)(4.1m)(115.7m)(18.1m)

Net Change in Cash

(77.1m)104.4m43.0m(15.2m)

Interest Paid

38.3m41.8m41.1m52.9m

Income Taxes Paid

715.0k430.0k671.0k1.9m

Houghton Mifflin Harcourt Ratios

USDFY, 2017

Revenue/Employee

370.4k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.2 x

Houghton Mifflin Harcourt Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Countries

150150150150150150150150150150150150150150

Students

50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m

Houghton Mifflin Harcourt Employee Rating

3.41183 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3
Source