Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 178,805 | 417,130 | 308,672 | 146,195 | 141,167 |
| Cost of Goods | 95,277 | 183,029 | 153,355 | 86,354 | 95,750 |
| Gross Profit | 83,528 | 234,101 | 155,317 | 59,841 | 45,417 |
| Operating Expenses | 116,694 | 138,593 | 132,838 | 97,495 | 126,737 |
| Operating Income | -32,889 | 95,537 | 22,834 | -37,300 | -80,570 |
| Interest Expense | 8,210 | 8,239 | 9,985 | 8,564 | 8,753 |
| Other Income | 1,247 | 1,869 | -10,700 | -854 | -160 |
| Pre-tax Income | -39,852 | 89,167 | 2,149 | -46,718 | -89,483 |
| Income Tax | 6,577 | -6,192 | -9 | 2,310 | -1,141 |
| Net Income Continuous | -46,429 | 95,359 | 2,158 | -49,028 | -88,342 |
| Net Income Discontinuous | -1,997 | 0 | 216,470 | -2,955 | 5,197 |
| Net Income | $-48,426 | $95,359 | $218,628 | $-51,983 | $-83,145 |
| EPS Basic Total Ops | -0.37 | 0.75 | 1.71 | -0.41 | -0.65 |
| EPS Basic Continuous Ops | -0.35 | 0.75 | 0.01 | -0.39 | -0.70 |
| EPS Basic Discontinuous Ops | -0.02 | 0.00 | 1.70 | -0.02 | 0.05 |
| EPS Diluted Total Ops | -0.36 | 0.72 | 1.68 | -0.41 | -0.65 |
| EPS Diluted Continuous Ops | -0.33 | 0.72 | 0.02 | -0.39 | -0.70 |
| EPS Diluted Discontinuous Ops | -0.03 | 0.00 | 1.66 | -0.02 | 0.05 |
| EPS Diluted Before Non-Recurring Items | -0.36 | 0.72 | 0.02 | -0.39 | -0.52 |
| EBITDA(a) | $17,455 | $144,585 | $68,817 | $14,463 | $-25,557 |