$542.6 M

McGraw-Hill Revenue Q3, 2019
McGraw-Hill Gross profit (Q3, 2019)410.6 M
McGraw-Hill Gross profit margin (Q3, 2019), %75.7%
McGraw-Hill Net income (Q3, 2019)53.4 M
McGraw-Hill EBIT (Q3, 2019)102.8 M
McGraw-Hill Cash, 30-Sept-2019323.8 M
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McGraw-Hill Revenue

McGraw-Hill revenue was $1.6 b in FY, 2018 which is a 7.1% year over year decrease from the previous period.

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McGraw-Hill Funding

Summary Metrics

Founding Date

1888

McGraw-Hill Revenue Breakdown

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McGraw-Hill revenue breakdown by business segment: 35.1% from K-12, 7.3% from Professional, 16.0% from International, 41.4% from Higher Education and 0.2% from Other

McGraw-Hill Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.7b1.7b1.6b

Revenue growth, %

(5%)(1%)(7%)

Cost of goods sold

427.4m426.6m394.4m

Gross profit

1.3b1.3b1.2b

Gross profit Margin, %

75%75%75%

General and administrative expense

1.1b1.1b1.0b

Operating expense total

1.2b1.2b1.2b

Depreciation and amortization

127.9m133.3m133.7m

EBIT

106.1m93.4m30.7m

EBIT margin, %

6%5%2%

Interest expense

199.5m179.4m180.6m

Pre tax profit

(120.0m)(73.3m)(149.9m)

Income tax expense

15.1m(7.4m)10.5m

Net Income

(137.0m)(65.9m)(160.4m)

McGraw-Hill Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

418.8m407.6m314.9m

Accounts Receivable

265.8m274.8m346.4m

Prepaid Expenses

101.1m95.4m91.4m

Inventories

174.7m169.1m185.5m

Current Assets

960.2m946.8m958.0m

PP&E

96.7m95.5m102.5m

Goodwill

492.1m497.3m494.1m

Total Assets

2.6b2.5b2.5b

Accounts Payable

129.5m113.9m132.6m

Short-term debt

15.8m17.3m31.3m

Current Liabilities

779.2m815.3m932.1m

Long-term debt

2.3b2.2b2.2b

Total Debt

2.3b2.2b2.2b

Total Liabilities

3.7b3.7b3.8b

Common Stock

104.0k104.0k105.0k

Additional Paid-in Capital

3.7m40.8m

Retained Earnings

(1.0b)(1.2b)(1.3b)

Total Equity

2.6b(1.2b)(1.3b)

Debt to Equity Ratio

0.9 x-1.9 x-1.7 x

Debt to Assets Ratio

0.9 x0.9 x0.9 x

Financial Leverage

1 x-2.1 x-1.9 x

McGraw-Hill Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(116.0m)(65.9m)(160.4m)

Depreciation and Amortization

240.3m255.0m242.2m

Accounts Receivable

(3.8m)(3.1m)(80.8m)

Inventories

(26.8m)(13.7m)(45.3m)

Accounts Payable

(61.9m)(12.3m)(12.4m)

Cash From Operating Activities

198.0m263.9m156.4m

Capital Expenditures

(38.2m)(45.1m)(63.2m)

Cash From Investing Activities

(139.4m)(135.7m)(160.7m)

Long-term Borrowings

(1.8b)(23.5m)(27.7m)

Dividends Paid

(320.4m)(3.6m)(3.1m)

Cash From Financing Activities

(190.9m)(142.3m)(52.4m)

Net Change in Cash

(134.4m)(11.1m)(61.7m)

Interest Paid

169.7m166.0m164.9m

Income Taxes Paid

7.5m11.5m8.8m

Free Cash Flow

159.7m218.8m93.1m

McGraw-Hill Ratios

USDFY, 2016

Revenue/Employee

373.7k

Debt/Equity

0.9 x

Debt/Assets

0.9 x

Financial Leverage

1 x

McGraw-Hill Operating Metrics

McGraw-Hill's Enterprise Customers was reported to be 13 k in FY, 2018.
FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Aleks Unique Users (Global Higher ED, K-12)

2 m2.7 m3.3 m1.5 m2 m3.5 m4 m1.6 m2.2 m3.9 m4.4 m1.8 m2.5 m4.3 m

Connect ED Unique Users (K-12)

3.5 m5.2 m7.1 m3.7 m4 m7.2 m8.6 m4.4 m4.8 m9 m

Connect/Learnsmart Paid Activations (US Higher ED)

2.6 m3 m3.3 m1.4 m1.7 m3.4 m3.6 m1.5 m1.9 m3.6 m3.9 m1.5 m2 m3.9 m

Enterprise Customer (Professional)

2.7 k2.6 k2.6 k2.6 k

Enterprise Customers

13 k13 k13 k

McGraw-Hill Employee Rating

3.91172 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
2.9
Source