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For the fiscal year ended 31 December 2021, Houghton Mifflin Harcourt Co revenues increased 25% to $1.05B. Net income before extraordinary items totaled $2.1M vs. loss of $470.7M. Revenues reflect U.S segment increase of 1% to $1.01B, International segment increase of 22% to $41.6M. Net Income reflects Impairment charge for goodwill decrease from $279M (expense) to $0K, Restructuring/severance and other charge decrease of 61% to $12.3M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 178.81 | 417.13 | 308.67 | 146.19 |
Gross Profit | 83.53 | 234.1 | 155.32 | 59.84 |
Operating Income | -31.48 | 96.94 | 11.18 | -37.3 |
Net Income | -48.43 | 95.36 | 218.63 | -51.98 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1974.28 | 2086.35 | 1857.89 | 1900.47 |
Total Liabilities | 1643.86 | 1716.15 | 1586.59 | 1852.08 |
Total Equity | 330.42 | 370.2 | 271.3 | 48.39 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 267.67 | 196.58 | -91.05 | -81.26 |
Cash From Investing Activities | 249.64 | 282.58 | 299.75 | -24.7 |
Cash From Financing Activities | -335.38 | -340.04 | -343.36 | -4.34 |
Net Change in Cash | 181.93 | 139.12 | -134.66 | -110.3 |
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