Houghton Mifflin Harcourt Company HMHC
21.03 +21.03
Day range unavailable
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2021 · select a line to chart its full history
Income statement
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 1.05B | 840.45M | 1.21B | 1.32B | 1.33B | |
| 532.79M | 329.23M | 492.00M | 596.98M | 572.37M | |
| 48.18M | -447.92M | -168.86M | -90.53M | -135.14M | |
| 213.58M | -479.84M | -213.83M | -94.16M | -103.19M | |
| 1.63 | -3.82 | -1.72 | -0.76 | -0.84 |
Balance sheet
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 463.13M | 281.20M | 296.35M | 253.37M | 148.98M | |
| 1.97B | 2.02B | 2.51B | 2.50B | 2.56B | |
| 1.64B | 1.93B | 1.95B | 1.73B | 1.77B | |
| 452.54M | 785.38M | 800.87M | 763.65M | 768.19M | |
| 330.42M | 90.46M | 566.36M | 768.47M | 795.19M |
Cash flow
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 267.67M | 115.25M | 254.97M | 114.92M | 135.13M | |
| 249.64M | -112.27M | -96.32M | -6.41M | -204.92M | |
| -335.38M | -18.13M | -115.67M | -4.12M | -7.33M | |
| -39.09M | -50.94M | -36.83M | -53.74M | -57.09M | |
| 181.93M | -15.15M | 42.99M | 104.39M | -77.12M |