Sectors
MH
McGraw Hill, Inc.
13.13
100 x 13.08
100 x 13.12
bid
ask
-
0.09
0.68%
100 @ 04:15 PM
13.13 +0.00 (0.00%)
| Ytd | -20.42% | |
| 1y | -9.57% |
13.04
day range
13.33
8.95
52 week range
18.00
| Open | 13.33 | Prev Close | 13.22 | Low | 13.04 | High | 13.33 | Mkt Cap | 2.51B |
| Vol | 369.22K | Avg Vol | 813.10K | EPS | 0.49 | P/E | 26.80 | Forward P/E | 6.33 |
| Beta | N/A | Short Ratio | 3.18 | Inst. Own | 101.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 10.98 | 200-d Avg | 13.30 | 1yr Est | 17.92 |
| Income Statement | |||
| Total Revenue | 549.90M | ||
| Revenues (USD) | 549.90M | ||
| Cost of Revenue | 110.70M | ||
| Gross Profit | 439.20M | ||
| Operating Expenses | 324.92M | ||
| Selling, General and Administrative Expense | 255.07M | ||
| Operating Income | 114.28M | ||
| Interest Expense | 45.77M | ||
| Income Tax Expense | 10.65M | ||
| Net Income | 57.86M | ||
| Net Income Common Stock | 57.86M | ||
| Net Income Common Stock (USD) | 57.86M | ||
| Consolidated Income | 57.86M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 114.28M | ||
| Earning Before Interest & Taxes (USD) | 114.28M | ||
| Weighted Average Shares | 191.25M | ||
| Weighted Average Shares Diluted | 191.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 193.64M | ||
| Cash and Equivalents (USD) | 193.64M | ||
| Trade and Non-Trade Receivables | 377.88M | ||
| Current Assets | 888.06M | ||
| Property, Plant & Equipment Net | 135.73M | ||
| Total Assets | 5.38B | ||
| Debt Current | 20.76M | ||
| Total Debt | 2.64B | ||
| Current Liabilities | 1.15B | ||
| Debt Non-Current | 2.62B | ||
| Total Liabilities | 4.59B | ||
| Accumulated Retained Earnings (Deficit) | -1.19B | ||
| Accumulated Other Comprehensive Income | -3.91M | ||
| Shareholders Equity | 788.39M | ||
| Shareholders Equity (USD) | 788.39M | ||
| Assets Non-Current | 4.49B | ||
| Total Debt (USD) | 2.64B | ||
| Deferred Revenue | 1.52B | ||
| Goodwill and Intangible Assets | 4.00B | ||
| Inventory | 183.21M | ||
| Liabilities Non-Current | 3.45B | ||
| Trade and Non-Trade Payables | 118.74M | ||
| Tax Assets | 8.55M | ||
| Tax Liabilities | 15.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.85M | ||
| Net Cash Flow from Financing | -3.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.88M | ||
| Capital Expenditure | -58.29M | ||
| Issuance (Purchase) of Equity Shares | 1.83M | ||
| Issuance (Repayment) of Debt Securities | -4.98M | ||
| Net Cash Flow from Investing | -58.29M | ||
| Net Cash Flow from Operations | 601.00K | ||
| Effect of Exchange Rate Changes on Cash | 956.00K | ||
| Share Based Compensation | 3.88M | ||