Discover
HMH
HMH Holding Inc. Class A Common Stock
19.91
1 x 19.74
1 x 19.92
bid
ask
-
0.59
2.86%
12:36 PM
timesize
| Ytd | 3.29% | |
| 1y | 3.29% |
19.24
day range
20.47
16.32
52 week range
24.50
| Open | 20.21 | Prev Close | 20.50 | Low | 19.24 | High | 20.47 | Mkt Cap | 890.09M |
| Vol | 143.48K | Avg Vol | 293.01K | EPS | 0.89 | P/E | 22.45 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 19.95 | 200-d Avg | 20.23 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 170.82M | ||
| Revenues (USD) | 170.82M | ||
| Cost of Revenue | 109.52M | ||
| Gross Profit | 61.30M | ||
| Operating Expenses | 66.13M | ||
| Research and Development Expense | 771.00K | ||
| Selling, General and Administrative Expense | 60.35M | ||
| Operating Income | -4.83M | ||
| Interest Expense | 3.95M | ||
| Income Tax Expense | -4.51M | ||
| Net Income | 4.98M | ||
| Net Income Common Stock | 4.98M | ||
| Net Income Common Stock (USD) | 4.98M | ||
| Consolidated Income | -5.02M | ||
| Net Income to Non-Controlling Interests | -9.99M | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 4.42M | ||
| Earning Before Interest & Taxes (USD) | 4.42M | ||
| Weighted Average Shares | 11.66M | ||
| Weighted Average Shares Diluted | 11.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 119.71M | ||
| Cash and Equivalents (USD) | 119.71M | ||
| Investments | 4.36M | ||
| Investments Current | 4.36M | ||
| Trade and Non-Trade Receivables | 171.86M | ||
| Current Assets | 648.91M | ||
| Property, Plant & Equipment Net | 243.51M | ||
| Total Assets | 1.36B | ||
| Debt Current | 1.47M | ||
| Total Debt | 238.31M | ||
| Current Liabilities | 218.32M | ||
| Debt Non-Current | 236.83M | ||
| Total Liabilities | 516.17M | ||
| Accumulated Retained Earnings (Deficit) | 27.57M | ||
| Accumulated Other Comprehensive Income | 2.01M | ||
| Shareholders Equity | 210.26M | ||
| Shareholders Equity (USD) | 210.26M | ||
| Assets Non-Current | 713.66M | ||
| Total Debt (USD) | 238.31M | ||
| Deferred Revenue | 42.78M | ||
| Goodwill and Intangible Assets | 423.36M | ||
| Inventory | 252.19M | ||
| Liabilities Non-Current | 297.85M | ||
| Trade and Non-Trade Payables | 64.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.07M | ||
| Net Cash Flow from Financing | 5.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.41M | ||
| Capital Expenditure | -5.25M | ||
| Issuance (Purchase) of Equity Shares | 205.78M | ||
| Issuance (Repayment) of Debt Securities | -137.10M | ||
| Net Cash Flow from Investing | -5.25M | ||
| Net Cash Flow from Operations | 17.87M | ||
| Effect of Exchange Rate Changes on Cash | -142.00K | ||
| Share Based Compensation | 22.78M | ||