Houghton Mifflin Harcourt Revenue, Profits - HMHC Quarterly Income Statement

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$7.5 $0.05 (0.66%) HMHC stock closing price Mar 16, 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 35.36% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2017 Q3 is $532.04M and has increased from $393.05M 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Houghton Mifflin Harcourt Revenues or Net Sales
Cost Of Goods Sold (COGS)254.43M216.31M148.51M176.87M254.65M219.19M151.59M190.6M272.28M
Houghton Mifflin Harcourt Gross Profit
Research & Development Expense---------
Selling General & Admin Expense180.14M199.77M161.43M307.1M189.01M188.03M170.25M176.76M193.4M
Income Before Depreciation Depletion Amortization97.45M-23.03M-88.02M-242.17M89.35M-15.18M-116.02M-69.33M109.81M
Depreciation Depletion Amortization7.24M8.12M8.07M8.64M5.98M5.96M6.17M7.31M7.25M
Non Operating Income----1.03M--0.61M--0.47M-0.92M
Interest Expense10.69M10.43M10.2M10.44M9.49M9.4M9.33M9.74M10.19M
Houghton Mifflin Harcourt Pretax Income
Provision for Income Taxes-10.61M6.12M14.39M-81.22M-15.88M-2.78M34.39M10.42M-39.63M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations90.35M-46.87M-120.66M-181.04M90.02M-28.39M-165.15M-97.27M131.08M
Extraordinary Items & Discontinued Operations---------
Houghton Mifflin Harcourt Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS123.24M122.92M122.78M122.62M123.02M122.14M122.9M130.18M139.81M
Average Shares used to compute Basic EPS123.04M122.92M122.78M122.62M122.01M122.14M122.9M130.18M135.17M
Income Before Nonrecurring Items90.35M-25.16M-118.14M-84.95M90.02M-1.85M-165.15M-97.27M153.75M
Income from Nonrecurring Items--21.71M-2.52M-96.09M--26.54M---22.67M
Houghton Mifflin Harcourt Earnings Per Share Basic Net
Houghton Mifflin Harcourt Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.73-0.20-0.96-0.700.73-0.01-1.34-0.751.10
Preferred Dividends Acc Pd---------
Dividends Common0.00--------
Dividend Per Share Common0.
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 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: 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 $90.35M for Houghton Mifflin Harcourt for 2017 Q3. 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)
Dividend Yield