Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Sales | 388,896 | 194,635 | 249,038 | 516,255 | 357,365 |
| Cost of Goods | 232,841 | 136,742 | 157,375 | 238,080 | 194,538 |
| Gross Profit | 156,055 | 57,893 | 91,663 | 278,175 | 162,827 |
| Operating Expenses | 187,149 | 160,470 | 166,749 | 186,417 | 178,112 |
| Operating Income | -30,253 | -101,835 | -74,711 | 91,838 | -14,747 |
| Interest Expense | 11,963 | 11,582 | 11,645 | 11,627 | 11,472 |
| Other Income | 2,006 | 2,510 | 3,459 | 348 | -660 |
| Pre-tax Income | -40,210 | -110,907 | -82,897 | 80,559 | -26,879 |
| Income Tax | 403 | 6,455 | 3,493 | -3,349 | 2,210 |
| Net Income Continuous | -40,613 | -117,362 | -86,390 | 83,908 | -29,089 |
| Net Income Discontinuous | N/A | N/A | 30,469 | 2,441 | 5,817 |
| Net Income | $-40,613 | $-117,362 | $-55,921 | $86,349 | $-23,272 |
| EPS Basic Total Ops | -0.33 | -0.95 | -0.45 | 0.70 | -0.19 |
| EPS Basic Continuous Ops | -0.33 | -0.95 | -0.69 | 0.68 | -0.24 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.24 | 0.02 | 0.05 |
| EPS Diluted Total Ops | -0.33 | -0.95 | -0.45 | 0.70 | -0.19 |
| EPS Diluted Continuous Ops | -0.33 | -0.95 | -0.69 | 0.68 | -0.24 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.24 | 0.02 | 0.05 |
| EBITDA(a) | $43,978 | $-28,886 | $-6,418 | $153,613 | $47,764 |