Discover
MH
McGraw Hill, Inc.
10.35
600 x undefined
200 x undefined
bid
ask
+
0.88
9.29%
400 @ 04:00 PM
10.44 +0.09 (0.87%)
| Ytd | -37.27% | |
| 1y | -39.12% |
9.61
day range
10.66
8.95
52 week range
18.00
| Open | 9.59 | Prev Close | 9.47 | Low | 9.61 | High | 10.66 | Mkt Cap | 1.98B |
| Vol | 1.60M | Avg Vol | 611.21K | EPS | 0.19 | P/E | 54.47 | Forward P/E | 4.65 |
| Beta | N/A | Short Ratio | 5.95 | Inst. Own | 105.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 11.57 | 200-d Avg | 13.54 | 1yr Est | 18.17 |
| Income Statement | |||
| Total Revenue | 463.72M | ||
| Revenues (USD) | 463.72M | ||
| Cost of Revenue | 74.83M | ||
| Gross Profit | 388.89M | ||
| Operating Expenses | 395.25M | ||
| Selling, General and Administrative Expense | 282.02M | ||
| Operating Income | -6.36M | ||
| Interest Expense | 45.15M | ||
| Income Tax Expense | -2.47M | ||
| Net Income | -50.27M | ||
| Net Income Common Stock | -50.27M | ||
| Net Income Common Stock (USD) | -50.27M | ||
| Consolidated Income | -50.27M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -7.58M | ||
| Earning Before Interest & Taxes (USD) | -7.58M | ||
| Weighted Average Shares | 183.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 253.52M | ||
| Cash and Equivalents (USD) | 253.52M | ||
| Trade and Non-Trade Receivables | 362.48M | ||
| Current Assets | 973.65M | ||
| Property, Plant & Equipment Net | 135.26M | ||
| Total Assets | 5.49B | ||
| Debt Current | 21.54M | ||
| Total Debt | 2.64B | ||
| Current Liabilities | 1.27B | ||
| Debt Non-Current | 2.62B | ||
| Total Liabilities | 4.76B | ||
| Accumulated Retained Earnings (Deficit) | -1.25B | ||
| Accumulated Other Comprehensive Income | -2.51M | ||
| Shareholders Equity | 726.22M | ||
| Shareholders Equity (USD) | 726.22M | ||
| Assets Non-Current | 4.51B | ||
| Total Debt (USD) | 2.64B | ||
| Deferred Revenue | 1.67B | ||
| Goodwill and Intangible Assets | 4.04B | ||
| Inventory | 195.02M | ||
| Liabilities Non-Current | 3.49B | ||
| Trade and Non-Trade Payables | 126.70M | ||
| Tax Assets | 8.57M | ||
| Tax Liabilities | 15.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 74.23M | ||
| Net Cash Flow from Financing | -49.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -260.87M | ||
| Capital Expenditure | -66.14M | ||
| Issuance (Purchase) of Equity Shares | 1.50M | ||
| Issuance (Repayment) of Debt Securities | -50.70M | ||
| Net Cash Flow from Investing | -66.14M | ||
| Net Cash Flow from Operations | -146.12M | ||
| Effect of Exchange Rate Changes on Cash | 600.00K | ||
| Share Based Compensation | 1.99M | ||