HMHC - Houghton Mifflin Harcourt Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Total Revenue
1,398,237
1,322,417
1,407,511
1,372,685
Cost of Revenue
819,145
725,437
790,078
802,309
Gross Profit
579,092
596,980
617,433
570,376
Operating Expenses
Research Development
-
-
-
-
Selling General and Administrative
674,449
649,295
654,860
699,544
Total Operating Expenses
700,663
676,228
685,608
726,294
Operating Income or Loss
-121,571
-79,248
-68,175
-155,918
Interest Expense
46,787
45,680
42,805
38,663
Total Other Income/Expenses Net
-2,346
-9,482
-43,980
-155,469
Income Before Tax
-167,356
-131,860
-153,622
-350,050
Income Tax Expense
7,749
5,597
-50,435
-65,492
Income from Continuing Operations
-175,105
-137,457
-103,187
-284,558
Net Income
-144,636
-94,155
-103,187
-284,558
Net Income available to common shareholders
-144,636
-94,155
-103,187
-284,558
Reported EPS
Basic
-
-0.76
-0.84
-2.32
Diluted
-
-0.76
-0.84
-2.32
Weighted average shares outstanding
Basic
-
123,445
122,949
122,418
Diluted
-
123,445
122,949
122,418
EBITDA
-
164,286
167,701
-13,218