Discover
HMH
HMH Holding Inc.
18.36
2 x 13.35
2 x 23.50
bid
ask
-
0.38
2.03%
2 @ 04:00 PM
18.36 +0.00 (0.00%)
| Ytd | -4.77% | |
| 1y | -4.77% |
18.14
day range
18.86
16.32
52 week range
24.50
| Open | 18.63 | Prev Close | 18.74 | Low | 18.14 | High | 18.86 | Mkt Cap | 820.48M |
| Vol | 178.27K | Avg Vol | 369.62K | EPS | 0.13 | P/E | 141.23 | 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 | 20.91 | 200-d Avg | 20.43 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 171.32M | ||
| Revenues (USD) | 171.32M | ||
| Cost of Revenue | 116.63M | ||
| Gross Profit | 54.69M | ||
| Operating Expenses | 35.53M | ||
| Research and Development Expense | 414.00K | ||
| Selling, General and Administrative Expense | 35.11M | ||
| Operating Income | 19.16M | ||
| Interest Expense | 6.95M | ||
| Income Tax Expense | 5.85M | ||
| Net Income | 3.45M | ||
| Net Income Common Stock | 3.45M | ||
| Net Income Common Stock (USD) | 3.45M | ||
| Consolidated Income | 3.88M | ||
| Net Income to Non-Controlling Interests | 427.00K | ||
| Earnings per Basic Share | 17.24K | ||
| Earnings per Basic Share (USD) | 17.24K | ||
| Earnings per Diluted Share | 17.24K | ||
| Earning Before Interest & Taxes (EBIT) | 16.25M | ||
| Earning Before Interest & Taxes (USD) | 16.25M | ||
| Weighted Average Shares | 200.00M | ||
| Weighted Average Shares Diluted | 200.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 101.30M | ||
| Cash and Equivalents (USD) | 101.30M | ||
| Investments | 4.15M | ||
| Investments Current | 4.15M | ||
| Trade and Non-Trade Receivables | 192.82M | ||
| Current Assets | 668.96M | ||
| Property, Plant & Equipment Net | 248.64M | ||
| Total Assets | 1.39B | ||
| Debt Current | 1.45M | ||
| Total Debt | 383.36M | ||
| Current Liabilities | 245.90M | ||
| Debt Non-Current | 381.91M | ||
| Total Liabilities | 683.00M | ||
| Accumulated Retained Earnings (Deficit) | 87.39M | ||
| Accumulated Other Comprehensive Income | 9.84M | ||
| Shareholders Equity | 707.66M | ||
| Shareholders Equity (USD) | 707.66M | ||
| Assets Non-Current | 723.96M | ||
| Total Debt (USD) | 383.36M | ||
| Deferred Revenue | 53.16M | ||
| Goodwill and Intangible Assets | 426.21M | ||
| Inventory | 253.01M | ||
| Liabilities Non-Current | 437.10M | ||
| Trade and Non-Trade Payables | 56.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.65M | ||
| Net Cash Flow from Financing | 719.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.71M | ||
| Capital Expenditure | -2.73M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -770.00K | ||
| Issuance (Repayment) of Debt Securities | 719.00K | ||
| Net Cash Flow from Investing | -3.50M | ||
| Net Cash Flow from Operations | 7.29M | ||
| Effect of Exchange Rate Changes on Cash | 210.00K | ||