Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Sales | 161,099 | 533,021 | 392,042 | 205,816 | 298,000 |
| Cost of Goods | 136,095 | 254,653 | 219,194 | 151,592 | 190,586 |
| Gross Profit | 25,004 | 278,368 | 172,848 | 54,224 | 107,414 |
| Operating Expenses | 287,791 | 195,650 | 194,194 | 177,020 | 184,637 |
| Operating Income | -262,692 | 83,371 | -21,152 | -122,204 | -76,637 |
| Interest Expense | 10,953 | 9,493 | 9,402 | 9,333 | 9,944 |
| Other Income | 3,735 | 257 | -619 | 784 | -260 |
| Pre-tax Income | -269,910 | 74,135 | -31,173 | -130,753 | -86,841 |
| Income Tax | -67,282 | -15,887 | -2,782 | 34,395 | 10,426 |
| Net Income Continuous | -202,628 | 90,022 | -28,391 | -165,148 | -97,267 |
| Net Income | $-181,041 | $90,022 | $-28,391 | $-165,148 | $-97,267 |
| EPS Basic Total Ops | -1.49 | 0.74 | -0.23 | -1.34 | -0.77 |
| EPS Basic Continuous Ops | -1.66 | 0.74 | -0.23 | -1.34 | -0.77 |
| EPS Diluted Total Ops | -1.48 | 0.73 | -0.23 | -1.34 | -0.74 |
| EPS Diluted Continuous Ops | -1.66 | 0.73 | -0.23 | -1.34 | -0.74 |
| EBITDA(a) | $-194,947 | $160,096 | $50,978 | $-50,564 | $4,839 |