HMH Holding Inc. Class A (HMH) Financial Statements

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HMH Holding Inc. Class A Financial Overview

HMH Holding Inc. Class A's market cap is currently $807.88M. The company's EPS TTM is $; its P/E ratio is 18.96; HMH Holding Inc. Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25
Income Statement
Total Revenue	$ 821.75M
Gross Profit	$ 245.73M
Operating Income	$ 112.52M
EBITDA	$ 158.40M
Net Income	$ 45.45M
Balance Sheet
Cash & Short-Term Investments	$ 96.58M
Total Assets	$ 1.36B
Total Debt	$ 390.48M
Net Debt	$ 293.89M
Total Liabilities	$ 657.25M
Stockholders' Equity	$ 698.61M
Cash Flow
Free Cash Flow	$ 71.33M
Operating Cash Flow	$ 88.31M
Investing Cash Flow	$ -21.10M
Financing Cash Flow	$ -24.26M

Currency in USD

HMH Holding Inc. Class A Earnings and Revenue History

Income Statement >

HMH Holding Inc. Class A Debt to Assets

Balance Sheet >

HMH Holding Inc. Class A Cash Flow

Cash Flow >

HMH Holding Inc. Class A Forecast EPS vs Actual EPS

Earnings >