Houghton Mifflin Harcourt Revenue, Profits - HMHC Annual Income Statement

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$7.5 $0.05 (0.66%) HMHC stock closing price Mar 16, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Houghton Mifflin Harcourt stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the HMHC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -3.06% when compared to the same period in the past. The operating expenses as shown in the Houghton Mifflin Harcourt profit and loss statement for 2016 total to $881.14M. This line item shows that the operating expenses has increased compared with last year. Also check: Houghton Mifflin Harcourt assets and Houghton Mifflin Harcourt free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec2016201520142013201220112010
Houghton Mifflin Harcourt Revenues or Net Sales
Cost Of Goods Sold (COGS)802.3M824.18M824.04M846.36M831.42M920.06M1.11B
Houghton Mifflin Harcourt Gross Profit
Research & Development Expense-------
Selling General & Admin Expense854.39M685.89M621.51M599.92M520.08M2.34B813.38M
Income Before Depreciation Depletion Amortization-284.02M-94.01M-73.24M-67.67M-65.87M-1.97B-414.95M
Depreciation Depletion Amortization26.75M22.03M12.17M18.96M54.81M67.37M59.6M
Non Operating Income-0.61M-5.41M-1.59M-0.85M150.8M-0.81M82.89M
Interest Expense38.66M32.04M18.24M21.34M123.19M244.58M416.12M
Houghton Mifflin Harcourt Pretax Income
Provision for Income Taxes-65.49M-19.64M6.24M2.34M-5.94M-100.15M11.7M
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations-284.55M-133.86M-111.49M-111.18M-87.13M-2.18B-819.5M
Extraordinary Items & Discontinued Operations-------
Houghton Mifflin Harcourt Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS122.42M136.76M140.6M139.93M340.92M567.27M-
Average Shares used to compute Basic EPS122.42M136.76M140.6M139.93M340.92M567.27M-
Income Before Nonrecurring Items-144.86M-109.79M-25.6M-6.98M9.79M-2.18B-
Income from Nonrecurring Items-139.7M-24.08M-85.89M-104.21M-96.92M--
Houghton Mifflin Harcourt Earnings Per Share Basic Net
Houghton Mifflin Harcourt Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-1.18-0.80-0.18-0.050.02-3.85-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Houghton Mifflin Harcourt stock analysis are:

  • Topline: A growing topline, as seen from the Houghton Mifflin Harcourt revenue chart, as isn't the case with Houghton Mifflin Harcourt indicates a sagging business. One needs to compare the YoY topline or sales growth of HMHC stock with its peers like SPSC stock and CORE stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-284.55M for HMHC stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the HMHC income statement, one can check the Houghton Mifflin Harcourt historical stock prices to check how the price has moved with time.

Houghton Mifflin Harcourt Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
Dividend Yield