Houghton Mifflin Harcourt Revenue, Profits - HMHC Quarterly Income Statement

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$6.3 $0.35 (5.26%) HMHC stock closing price May 22, 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 decline of -15.64% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q1 is $219.77M and has decreased from $260.5M 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Houghton Mifflin Harcourt Revenues or Net Sales
219.77M260.5M532.04M393.05M221.92M241.81M533.02M392.04M205.82M298M
Cost Of Goods Sold (COGS)143.72M170.82M254.43M216.31M148.51M176.87M254.65M219.19M151.59M190.6M
Houghton Mifflin Harcourt Gross Profit
76.05M89.7M277.6M176.73M73.4M64.95M278.36M172.84M54.22M107.41M
Research & Development Expense----------
Selling General & Admin Expense155.36M158.86M180.14M199.77M161.43M307.1M189.01M188.03M170.25M176.76M
Income Before Depreciation Depletion Amortization-79.31M-69.17M97.45M-23.03M-88.02M-242.17M89.35M-15.18M-116.02M-69.33M
Depreciation Depletion Amortization7.24M7.31M7.24M8.12M8.07M8.64M5.98M5.96M6.17M7.31M
Non Operating Income-1.44M----1.03M--0.61M--0.47M
Interest Expense10.94M11.48M10.69M10.43M10.2M10.44M9.49M9.4M9.33M9.74M
Houghton Mifflin Harcourt Pretax Income
-96.61M-86.5M79.88M-40.74M-106.26M-262.26M74.13M-31.17M-130.75M-86.84M
Provision for Income Taxes4.7M-60.33M-10.61M6.12M14.39M-81.22M-15.88M-2.78M34.39M10.42M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-101.31M-26.17M90.35M-46.87M-120.66M-181.04M90.02M-28.39M-165.15M-97.27M
Extraordinary Items & Discontinued Operations----------
Houghton Mifflin Harcourt Profit/ Loss (Net Income)
-101.31M-26.17M90.35M-46.87M-120.66M-181.04M90.02M-28.39M-165.15M-97.27M
Average Shares used to compute Diluted EPS123.22M123.06M123.24M122.92M122.78M122.62M123.02M122.14M122.9M130.18M
Average Shares used to compute Basic EPS123.22M123.06M123.04M122.92M122.78M122.62M122.01M122.14M122.9M130.18M
Income Before Nonrecurring Items-98.2M-86.17M90.35M-25.16M-118.14M-84.95M90.02M-1.85M-165.15M-97.27M
Income from Nonrecurring Items-3.12M60M--21.71M-2.52M-96.09M--26.54M--
Houghton Mifflin Harcourt Earnings Per Share Basic Net
-0.82-0.210.74-0.38-0.98-1.480.74-0.23-1.34-0.75
Houghton Mifflin Harcourt Earnings Per Share Diluted Net
-0.82-0.210.73-0.38-0.98-1.480.73-0.23-1.34-0.75
EPS Diluted Before Nonrecurring Items-0.79-0.700.73-0.20-0.96-0.700.73-0.01-1.34-0.75
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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 isn't the case with Houghton Mifflin Harcourt indicates a sagging business. One needs to compare the QoQ topline or sales growth of HMHC stock with its peers like MITFY 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 $-101.31M for Houghton Mifflin Harcourt for 2018 Q1. 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)
0.55
Dividend Yield
0%

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