Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Sales | 1,050,802 | 840,454 | 1,211,790 | 1,322,417 | 1,327,029 |
| Cost of Goods | 518,015 | 511,224 | 719,795 | 725,437 | 754,664 |
| Gross Profit | 532,787 | 329,230 | 491,995 | 596,980 | 572,365 |
| Operating Expenses | 484,620 | 777,370 | 661,651 | 687,942 | 708,170 |
| Operating Income | 48,182 | -447,916 | -168,861 | -90,525 | -135,141 |
| Interest Expense | 34,998 | 37,931 | 29,770 | 45,680 | 42,805 |
| Other Income | -8,438 | 2,806 | 2,310 | 4,345 | 6,190 |
| Pre-tax Income | 4,746 | -483,041 | -196,321 | -131,860 | -171,756 |
| Income Tax | 2,686 | -12,351 | 3,854 | 5,597 | -51,419 |
| Net Income Continuous | 2,060 | -470,690 | -200,175 | -137,457 | -120,337 |
| Net Income Discontinuous | 211,518 | -9,148 | -13,658 | 43,302 | 17,150 |
| Net Income | $213,578 | $-479,838 | $-213,833 | $-94,155 | $-103,187 |
| EPS Basic Total Ops | 1.68 | -3.82 | -1.72 | -0.76 | -0.84 |
| EPS Basic Continuous Ops | 0.02 | -3.75 | -1.61 | -1.11 | -0.98 |
| EPS Basic Discontinuous Ops | 1.66 | -0.07 | -0.11 | 0.35 | 0.14 |
| EPS Diluted Total Ops | 1.63 | -3.82 | -1.72 | -0.76 | -0.84 |
| EPS Diluted Continuous Ops | 0.02 | -3.75 | -1.61 | -1.11 | -0.98 |
| EPS Diluted Discontinuous Ops | 1.61 | -0.07 | -0.11 | 0.35 | 0.14 |
| EPS Diluted Before Non-Recurring Items | 0.02 | -1.60 | -1.37 | -1.06 | -1.25 |
| EBITDA(a) | $245,320 | $-230,851 | $84,923 | $164,122 | $135,483 |