HMHC
Income statement / Annual
Last year (2021), Houghton Mifflin Harcourt Company's total revenue was $1.05 B,
an increase of 1.89% from the previous year.
In 2021, Houghton Mifflin Harcourt Company's net income was $2.06 M.
See Houghton Mifflin Harcourt Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$1.05 B
|
$1.03 B
|
$1.39 B
|
$1.32 B
|
$1.41 B
|
$1.37 B
|
$1.42 B
|
$1.37 B
|
$1.38 B
|
$1.29 B
|
| Cost of Revenue |
$518.02 M |
$644.05 M |
$844.18 M |
$725.44 M |
$790.08 M |
$802.31 M |
$824.18 M |
$824.04 M |
$846.36 M |
$831.42 M |
| Gross Profit |
$532.79 M |
$387.24 M |
$546.49 M |
$596.98 M |
$617.43 M |
$570.38 M |
$591.88 M |
$548.27 M |
$532.25 M |
$454.22 M |
| Gross Profit Ratio |
0.51 |
0.38 |
0.39 |
0.45 |
0.44 |
0.42 |
0.42 |
0.4 |
0.39 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$662.61 M
|
$649.30 M
|
$654.86 M
|
$699.54 M
|
$681.12 M
|
$0.00
|
$10.04 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$612.54 M
|
$580.89 M
|
$533.46 M
|
| Selling, General &
Administrative Expenses |
$445.66 M
|
$478.10 M
|
$662.61 M
|
$649.30 M
|
$654.86 M
|
$699.54 M
|
$681.12 M
|
$612.54 M
|
$590.93 M
|
$533.46 M
|
| Other Expenses |
$30.26 M |
$25.59 M |
$25.31 M |
$26.93 M |
$30.75 M |
$26.75 M |
$22.04 M |
$12.17 M |
$8.93 M |
$54.82 M |
| Operating Expenses |
$475.92 M |
$503.69 M |
$687.92 M |
$676.23 M |
$685.61 M |
$726.29 M |
$703.16 M |
$624.71 M |
$599.86 M |
$588.28 M |
| Cost And Expenses |
$993.93 M |
$1.15 B |
$1.53 B |
$1.40 B |
$1.48 B |
$1.53 B |
$1.53 B |
$1.45 B |
$1.45 B |
$1.42 B |
| Interest Income |
$77,000.00 |
$899,000.00 |
$3.16 M |
$2.55 M |
$1.34 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$35.00 M |
$65.96 M |
$48.78 M |
$45.68 M |
$42.81 M |
$38.66 M |
$32.05 M |
$18.25 M |
$21.34 M |
$123.20 M |
| Depreciation &
Amortization |
$210.68 M
|
$241.89 M
|
$288.64 M
|
$250.47 M
|
$278.52 M
|
$298.17 M
|
$296.61 M
|
$319.78 M
|
$341.98 M
|
$428.42 M
|
| EBITDA |
$461.94 M
|
-$184.40 M
|
$127.79 M
|
$207.59 M
|
$167.70 M
|
-$13.22 M
|
$175.15 M
|
$232.77 M
|
$254.48 M
|
$458.54 M
|
| EBITDA Ratio |
0.44 |
-0.18 |
0.09 |
0.16 |
0.12 |
-0.01 |
0.12 |
0.17 |
0.18 |
0.36 |
| Operating Income Ratio
|
0.24
|
-0.42
|
-0.12
|
-0.07
|
-0.08
|
-0.23
|
-0.08
|
-0.06
|
-0.06
|
-0.09
|
| Total Other
Income/Expenses Net |
-$246.52 M
|
-$63.15 M
|
-$46.47 M
|
-$41.34 M
|
-$40.10 M
|
-$39.28 M
|
-$37.46 M
|
-$19.84 M
|
-$22.19 M
|
$27.61 M
|
| Income Before Tax |
$4.75 M |
-$492.24 M |
-$209.63 M |
-$131.86 M |
-$153.62 M |
-$350.05 M |
-$153.51 M |
-$105.25 M |
-$108.84 M |
-$93.08 M |
| Income Before Tax Ratio
|
0
|
-0.48
|
-0.15
|
-0.1
|
-0.11
|
-0.26
|
-0.11
|
-0.08
|
-0.08
|
-0.07
|
| Income Tax Expense |
$2.69 M |
-$12.40 M |
$4.20 M |
$5.60 M |
-$50.44 M |
-$65.49 M |
-$19.64 M |
$6.24 M |
$2.35 M |
-$5.94 M |
| Net Income |
$2.06 M |
-$479.84 M |
-$213.83 M |
-$94.16 M |
-$103.19 M |
-$284.56 M |
-$133.87 M |
-$111.49 M |
-$111.19 M |
-$87.14 M |
| Net Income Ratio |
0 |
-0.47 |
-0.15 |
-0.07 |
-0.07 |
-0.21 |
-0.09 |
-0.08 |
-0.08 |
-0.07 |
| EPS |
0.0156 |
-3.82 |
-1.72 |
-0.76 |
-0.84 |
-2.32 |
-0.98 |
-0.79 |
-0.79 |
-0.62 |
| EPS Diluted |
0.0156 |
-3.82 |
-1.72 |
-0.76 |
-0.84 |
-2.32 |
-0.98 |
-0.79 |
-0.79 |
-0.62 |
| Weighted Average Shares
Out |
$131.65 M
|
$125.46 M
|
$124.15 M
|
$123.44 M
|
$122.95 M
|
$122.42 M
|
$136.76 M
|
$140.59 M
|
$139.93 M
|
$139.96 M
|
| Weighted Average Shares
Out Diluted |
$131.65 M
|
$125.46 M
|
$124.15 M
|
$123.44 M
|
$122.95 M
|
$122.42 M
|
$136.76 M
|
$140.59 M
|
$139.93 M
|
$139.96 M
|
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