HMHC - Houghton Mifflin Harcourt Company

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Income Statement
Balance Sheet
Cash Flow

Income Statement

Annual
All numbers in thousands
Revenue12/31/201812/31/201712/31/201612/31/2015
Total Revenue1,322,4171,327,0291,291,9781,416,059
Cost of Revenue690,724712,426700,183743,174
Gross Profit631,693614,603591,795672,885
Operating Expenses
Research Development----
Selling General and Administrative648,015636,473666,917675,924
Non Recurring----
Others6,821-1763,300429
Total Operating Expenses1,400,3851,424,3851,454,8261,522,143
Operating Income or Loss-77,968-97,356-162,848-106,084
Income from Continuing Operations
Total Other Income/Expenses Net-53,892-74,400-194,853-47,425
Earnings Before Interest and Taxes-77,968-97,356-162,848-106,084
Interest Expense-45,680-42,805-39,181-32,254
Income Before Tax-131,860-171,756-357,701-153,509
Income Tax Expense5,597-51,419-51,556-19,640
Minority Interest----
Net Income From Continuing Ops-137,457-120,337-306,145-133,869
Non-recurring Events
Discontinued Operations43,30217,15021,58721,587
Extraordinary Items----
Effect Of Accounting Changes----
Other Items----
Net Income
Net Income-94,155-103,187-284,558-133,869
Preferred Stock And Other Adjustments----
Net Income Applicable To Common Shares-94,155-103,187-284,558-133,869