Houghton Mifflin Harcourt Revenue, Profits - HMHC Quarterly Income Statement

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$6.15 $0.1 (1.65%) HMHC stock closing price Aug 20, 2018 (Closing)

Fundamental analysis of HMHC stock involves analyzing its financial statements, apart from checking the Houghton Mifflin Harcourt stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for HMHC which shows a YOY revenue growth of 70.9% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q2 is $375.58M and has increased from $219.77M quarter on quarter as is evident when you compare the latest figures in the latest Houghton Mifflin Harcourt profit and loss statement with those of the prior corresponding period. Also see Houghton Mifflin Harcourt assets and Houghton Mifflin Harcourt free cash flow for a complete valuation of HMHC stock.

View and download details of revenue and profits for Houghton Mifflin Harcourt for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Houghton Mifflin Harcourt Revenues or Net Sales
375.58M219.77M260.5M532.04M393.05M221.92M241.81M533.02M392.04M205.82M
Cost Of Goods Sold (COGS)201.76M143.71M170.82M254.43M216.31M148.51M176.87M254.65M219.19M151.59M
Houghton Mifflin Harcourt Gross Profit
173.82M76.05M89.7M277.6M176.73M73.4M64.95M278.36M172.84M54.22M
Research & Development Expense----------
Selling General & Admin Expense175.73M155.36M158.86M180.14M199.77M161.43M307.1M189.01M188.03M170.25M
Income Before Depreciation Depletion Amortization-1.9M-79.3M-69.17M97.45M-23.03M-88.02M-242.17M89.35M-15.18M-116.02M
Depreciation Depletion Amortization7.05M7.24M7.31M7.24M8.12M8.07M8.64M5.98M5.96M6.17M
Non Operating Income-0.66M-1.44M----1.03M--0.61M-
Interest Expense11.47M10.93M11.48M10.69M10.43M10.2M10.44M9.49M9.4M9.33M
Houghton Mifflin Harcourt Pretax Income
-21.09M-96.6M-86.5M79.88M-40.74M-106.26M-262.26M74.13M-31.17M-130.75M
Provision for Income Taxes2.18M4.7M-60.33M-10.61M6.12M14.39M-81.22M-15.88M-2.78M34.39M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-23.27M-101.31M-26.17M90.35M-46.87M-120.66M-181.04M90.02M-28.39M-165.15M
Extraordinary Items & Discontinued Operations----------
Houghton Mifflin Harcourt Profit/ Loss (Net Income)
-23.27M-101.31M-26.17M90.35M-46.87M-120.66M-181.04M90.02M-28.39M-165.15M
Average Shares used to compute Diluted EPS123.42M123.22M123.06M123.24M122.92M122.78M122.62M123.02M122.14M122.9M
Average Shares used to compute Basic EPS123.42M123.22M123.06M123.04M122.92M122.78M122.62M122.01M122.14M122.9M
Income Before Nonrecurring Items-21.2M-98.2M-86.17M90.35M-25.16M-118.14M-84.95M90.02M-1.85M-165.15M
Income from Nonrecurring Items-2.08M-3.12M60M--21.71M-2.52M-96.09M--26.54M-
Houghton Mifflin Harcourt Earnings Per Share Basic Net
-0.19-0.82-0.210.74-0.38-0.98-1.480.74-0.23-1.34
Houghton Mifflin Harcourt Earnings Per Share Diluted Net
-0.19-0.82-0.210.73-0.38-0.98-1.480.73-0.23-1.34
EPS Diluted Before Nonrecurring Items-0.17-0.79-0.700.73-0.20-0.96-0.700.73-0.01-1.34
Preferred Dividends Acc Pd----------
Dividends Common0.000.000.00-------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Houghton Mifflin Harcourt stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the Houghton Mifflin Harcourt revenue chart, as is the case with Houghton Mifflin Harcourt indicates a growing business. One needs to compare the QoQ topline or sales growth of HMHC stock with its peers like CTAGY stock and CRVL stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-23.27M for Houghton Mifflin Harcourt for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The HMHC financials along with Houghton Mifflin Harcourt historical stock prices provide a lot of details about the firm.

Houghton Mifflin Harcourt Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.54
Dividend Yield
0%

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