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McGraw Hill, Inc. (MH)
NYSE:MH
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.10B | $ 1.96B | $ 1.95B |
| Gross Profit | $ 1.68B | $ 1.54B | $ 1.48B |
| Operating Income | $ 306.81M | $ 155.30M | $ -188.17M |
| EBITDA | $ 669.16M | $ 571.18M | $ 495.71M |
| Net Income | $ -85.84M | $ -193.02M | $ -404.10M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 389.83M | $ 203.62M | $ 181.47M |
| Total Assets | $ 5.76B | $ 5.81B | $ 6.07B |
| Total Debt | $ 3.26B | $ 3.53B | $ 3.59B |
| Net Debt | $ 2.87B | $ 3.33B | $ 3.41B |
| Total Liabilities | $ 5.48B | $ 5.44B | $ 5.51B |
| Stockholders' Equity | $ 280.24M | $ 368.75M | $ 558.13M |
| Cash Flow | |||
| Free Cash Flow | $ 485.22M | $ 79.55M | $ 116.06M |
| Operating Cash Flow | $ 646.28M | $ 236.16M | $ 256.62M |
| Investing Cash Flow | $ -167.06M | $ -136.11M | $ -162.32M |
| Financing Cash Flow | $ -294.68M | $ -77.24M | $ -204.57M |