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Financial Summary


Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt Company (HMHC)

Consumer Defensive
Neutral
B+
Market Info
Financial Info
Financial Modelling
Symbol HMHC
Price 5.38$
Beta 0.84
Volume Avrg. 0.77M
Market Cap 0.66B
Shares (2018) 123,444.94K
Last Div 0
Dividend Yield -
DCF Unlevered 37.01 Strong Buy
DCF Levered 37.45 Strong Buy
ROE -12.25% Sell
ROA -27.33% Sell
Operating Margin -6.85% Neutral
Debt / Equity 99.37% Buy
P/E - Neutral
P/B 1.42 Strong Buy

Income Statement

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Year 20112012201320142015201620172018
Revenue 1,295.301,285.641,378.611,372.321,416.061,291.981,327.031,322.42
Cost of Revenue 920.07831.42846.36824.04824.18761.53754.66725.44
Gross Profit 375.23454.22532.25548.27591.88530.44572.37596.98
R&D Expenses --------
Sales, General and Administrative Expense 638.02533.46580.89612.53681.12681.17636.33649.29
Operating Expenses 2,412.36597.65609.89633.68707.93853.12707.51687.50
Operating Income -2,037.13-143.44-77.64-85.41-116.05-322.68-135.14-90.53
Interest Expense 244.58123.2021.3418.2532.2539.1842.8045.68
Earnings before Tax -2,282.52-93.08-108.84-105.25-153.51-336.11-154.61-88.56
Income Tax Expense -100.15-5.942.356.24-19.64-51.56-51.425.60
Net Income -2,182.37-87.14-111.19-111.49-133.87-284.56-103.19-94.16
Net Income - Non-Controlling int --------
Net Income - Discounted ops --------
Net Income Com -2,182.37-87.14-111.19-111.49-133.87-284.56-103.19-94.16
Preferred Dividends --------
Earnings Per Share Basic -3.85-0.26-0.79-0.79-0.98-2.32-0.84-0.76
Earnings Per Share Diluted -3.85-0.26-0.79-0.79-0.98-2.32-0.84-0.76
Weighted Average Shares Outstanding 567.27340.92139.93140.59136.76122.42122.95123.44
Weighted Average Shares Outstanding (Diluted) 567.27340.92139.93140.59136.76122.42122.95123.44
Dividend per Share --------
Gross Margin 0.290.350.390.400.420.410.430.45
EBITDA Margin -1.160.360.180.170.12-0.010.120.16
EBIT Margin -1.570.02-0.06-0.06-0.09-0.23-0.08-0.03
Profit Margin -1.69-0.07-0.08-0.08-0.10-0.22-0.08-0.07
Free Cash Flow margin 0.000.000.000.000.000.000.000.00
EBITDA -1,504.94458.54254.48232.77175.35-12.87154.64207.59
EBIT -2,037.9430.11-87.50-87.00-121.25-296.93-111.80-42.88
Consolidated Income -2,182.37-87.14-111.19-111.49-133.87-284.56-103.19-94.16
Earnings Before Tax Margin -1.76-0.07-0.08-0.08-0.11-0.26-0.12-0.07
Net Profit Margin -1.68-0.07-0.08-0.08-0.09-0.22-0.08-0.07

Balance Sheet Statement

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Year 20112012201320142015201620172018
Cash and cash equivalents 440.11329.08313.63456.58234.26226.10148.98253.37
Short-term investments -146.04111.72286.76198.1580.8486.4549.83
Cash and short-term investments 440.11475.12425.35743.35432.40306.94235.43303.20
Receivables 256.27229.12318.10255.67256.10216.01192.57203.57
Inventories 242.16197.61182.19183.96171.45162.41150.69184.21
Property, Plant & Equipment Net 152.21149.23140.85138.36149.68175.20148.66125.92
Goodwill and Intangible Assets 1,794.301,587.141,451.781,334.891,696.031,468.721,298.611,236.96
Long-term investments --------
Tax assets 14.1542.8629.843.713.543.463.593.26
Total non-current assets 3,412.80726.53706.98780.341,417.021,346.281,261.651,238.96
Total current assets 2,297.402,071.141,938.771,789.012,239.132,025.751,831.221,788.85
Total assets 3,263.903,029.582,910.392,990.653,121.952,731.472,563.592,495.12
Payables 183.74148.84171.92131.35180.25148.41127.61143.21
Short-term debt 43.502.502.5067.508.008.008.008.00
Total current liabilities 525.66359.35353.13450.63506.61505.15506.75487.69
Long-term debt 2,968.09245.63243.13175.63769.28764.74760.19755.65
Total debt 3,011.59248.13245.63243.13777.28772.74768.19763.65
Deferred revenue 349.94295.32297.16527.12671.80709.46683.81647.44
Tax Liabilities 32.07124.59117.0091.76139.8171.3822.2727.07
Deposit Liabilities --------
Total non-current liabilities 3,412.80726.53706.98780.341,417.021,346.281,261.651,238.96
Total liabilities 3,938.451,085.881,060.111,230.971,923.631,851.431,768.401,726.65
Other comprehensive income -23.45-21.53-13.29-26.79-39.73-53.30-46.52-45.18
Retained earnings (deficit) -2,690.10-2,777.24-2,888.42-2,999.91-3,133.78-3,418.34-3,521.53-3,562.97
Total stockholders equity --------
Investments -146.04111.72286.76198.1580.8486.4549.83
Net Debt 2,571.48-226.99-179.72-500.22344.88465.80532.77460.45
Other Assets 27.9656.5945.9718.6622.8820.36153.6815.30
Other Liabilities 298.42208.02178.71251.78318.36348.74371.14336.49

Cash Flow Statement

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Year 20112012201320142015201620172018
Depreciation & Amortization 533.00428.42341.98319.78296.61284.06266.44250.47
Stock-based compensation 8.566.259.5211.3812.4510.4910.7313.25
Operating Cash Flow 132.80104.80157.20491.04348.36143.75135.13114.92
Capital Expenditure -101.82-50.94-59.80-67.14-82.99-103.15-57.09-53.74
Acquisitions and disposals -5.59-11.00-18.70-9.09-578.19--140.00
Investment purchases and sales 17.80-146.0331.81-175.8788.10115.64-5.5236.49
Investing Cash Flow --------
Insurance (repayment) of debt --------
Insurance (buybacks) of shares --------
Dividend payments --------
Financing Cash Flow 96.04106.66-4.0819.53106.10-37.96-7.33-4.12
Effect of forex changes on cash --------
Net cash flow / Change in cash 33.54-84.53-15.45142.95-222.32-8.15-77.12104.39
Free Cash Flow 30.9853.8697.40423.90265.3740.6078.0461.17
Net Cash/Marketcap 0.000.000.000.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 20112012201320142015201620172018
Retained Earnings (Previous Year) --2,690-2,777-2,888-3,000-3,134-3,418-3,522
Net Income -2,182-87-111-111-134-285-103-94
Stock Dividends -508------53
Divident Paid --------
Retained Earnings -2,690-2,777-2,888-3,000-3,134-3,418-3,522-3,563
Year 20112012201320142015201620172018
Gross PPE -152149141138150175149
Annual Depreciation 254485165941293131
Capital Expenditure -102-51-60-67-83-103-57-54
Net PPE 152149141138150175149126

Intangible and Goodwill Schedule

Year 20112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1,7941,5871,4521,3351,6961,4691,299
New Purchases 18-14632-17688116-636
Intangible and Goodwill 1,7941,5871,4521,3351,6961,4691,2991,237
Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt Company (HMHC)

5.38
0.06 (+1.13%)

About


John J. Lynch
Consumer Defensive
Education
Nasdaq Global Select

Houghton Mifflin Harcourt Co provides content, services and technology to both educational institutions and consumers, reaching over 50 million students in more than 150 countries. It also published trade and reference materials.