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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.50B | $ 1.42B | $ 1.37B | $ 1.24B |
| Gross Profit | $ 840.50M | $ 805.70M | $ 604.20M | $ 586.70M | $ 492.60M |
| Operating Income | $ 221.90M | $ 148.70M | $ 165.20M | $ 166.40M | $ 109.10M |
| EBITDA | $ 323.80M | $ 331.80M | $ 385.70M | $ 356.10M | $ 287.60M |
| Net Income | $ -114.40M | $ -80.90M | $ -40.20M | $ -44.60M | $ -110.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.40M | $ 264.90M | $ 269.30M | $ 348.00M | $ 457.50M |
| Total Assets | $ 2.45B | $ 2.60B | $ 2.65B | $ 2.73B | $ 2.74B |
| Total Debt | $ 1.67B | $ 1.68B | $ 2.20B | $ 2.30B | $ 2.30B |
| Net Debt | $ 1.41B | $ 1.42B | $ 1.93B | $ 1.95B | $ 1.85B |
| Total Liabilities | $ 2.49B | $ 2.49B | $ 2.96B | $ 2.99B | $ 2.96B |
| Stockholders' Equity | $ -48.10M | $ 114.70M | $ -308.80M | $ -258.20M | $ -212.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.90M | $ 48.20M | $ 26.40M | $ 93.30M | $ 161.70M |
| Operating Cash Flow | $ 199.90M | $ 166.50M | $ 155.80M | $ 205.90M | $ 273.30M |
| Investing Cash Flow | $ -151.50M | $ -120.80M | $ -132.20M | $ -296.30M | $ -113.50M |
| Financing Cash Flow | $ -55.60M | $ -50.10M | $ -100.80M | $ -18.70M | $ -70.30M |