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HMH Holding Inc. Class A Common Stock

HMH Holding Inc. Class A Common Stock

HMH
HMH Holding Inc. Class A Common StockUS flagNASDAQ Global Market
19.50
USD
-0.52
- -
871.42MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
677
785
843
822
+ Sales & Services Revenue
677
785
843
822
- Cost of Revenue
456
575
571
576
+ Cost of Goods & Services
456
575
571
576
Gross Profit
222
210
272
246
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
201
132
154
154
+ Selling, General & Admin
142
127
147
152
+ Research & Development
3
3
7
3
+ Other Operating Expense
56
2
- -
- -
Operating Income (Loss)
20
78
118
91
- Non-Operating (Income) Loss
38
45
42
30
+ Interest Expense, Net
33
46
37
33
+ Interest Expense
33
46
37
33
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
-1
5
-3
Pretax Income
-18
33
76
62
- Income Tax Expense (Benefit)
9
15
25
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
17
52
35
- Net Extraordinary Losses (Gains)
- -
- -
1
53
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
53
Income (Loss) Incl. MI
-27
17
50
-18
- Minority Interest
- -
- -
-1
-27
Net Income, GAAP
-27
17
51
8
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
17
51
8
EBIT
20
78
118
91
EBITDA
62
117
158
134
EBITDA Margin (%)
9.14
14.87
18.7
16.28
EBITA
20
78
118
91
Gross Margin (%)
32.71
26.79
32.27
29.9
Operating Margin (%)
3
9.93
14.03
11.11
Profit Margin (%)
-3.92
2.22
6.07
1.02
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
42
39
39
42
Basic Weighted Avg Shares
11
11
11
11
Basic EPS, GAAP
-2.33
1.52
4.48
0.74
Basic EPS from Cont Ops
-2.33
1.52
4.55
3.08
Diluted Weighted Avg Shares
11
11
11
11
Diluted EPS, GAAP
-2.33
1.52
4.48
0.74
Diluted EPS from Cont Ops
-2.33
1.52
4.55
3.08

Balance Sheet (USD)

Balance Sheet APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
533
629
660
628
+ Cash, Cash Equivalents & STI
47
63
49
117
+ Cash & Cash Equivalents
47
63
49
117
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
278
297
307
246
+ Accounts Receivable, Net
136
120
119
110
+ Notes Receivable, Net
1
2
4
4
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
140
176
184
133
+ Inventories
184
242
280
254
+ Raw Materials
35
39
26
19
+ Work In Process
10
8
46
29
+ Finished Goods
140
195
208
206
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
24
27
24
12
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
761
739
721
719
+ Property, Plant & Equip, Net
254
248
233
250
+ Property, Plant & Equip
275
289
275
317
- Accumulated Depreciation
21
41
42
67
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
507
491
488
470
+ Total Intangible Assets
443
435
436
429
+ Goodwill
288
288
301
307
+ Other Intangible Assets
156
147
135
122
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
64
56
52
41
Total Assets
1,294
1,368
1,381
1,347
+ Payables & Accruals
236
223
237
162
+ Accounts Payable
96
112
108
56
+ Accrued Taxes
22
18
19
24
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
119
92
110
81
+ ST Debt
47
31
23
11
+ ST Borrowings
39
22
14
1
+ ST Finance Leases
8
8
8
10
+ Other ST Liabilities
90
123
81
51
+ Deferred Revenue
58
76
56
35
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
33
48
25
15
Total Current Liabilities
374
376
340
224
+ LT Debt
296
343
356
236
+ LT Borrowings
265
316
329
196
+ LT Finance Leases
30
27
27
40
+ Other LT Liabilities
58
56
54
58
+ Accrued Liabilities
- -
21
19
17
+ Pension Liabilities
- -
20
21
21
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
58
15
13
19
Total Noncurrent Liabilities
353
399
409
293
Total Liabilities
727
775
750
517
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
602
602
610
148
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
602
602
610
147
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-30
-13
38
63
+ Other Equity
-4
4
-19
4
Equity Before Minority Interest
567
593
630
215
+ Minority/Non Controlling Interest
- -
- -
1
615
Total Equity
567
593
631
830
Total Liabilities & Equity
1,294
1,368
1,381
1,347
Shares Outstanding
11
11
11
11
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
38
35
35
50
Net Debt
257
276
294
80
Net Debt to Equity
45.35
46.47
46.6
9.62
Tangible Common Equity Ratio
14.58
16.93
20.53
-23.38
Current Ratio
1.43
1.67
1.94
2.81
Cash Conversion Cycle
- -
134.83
152.53
165.24

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-27
17
52
46
+ Depreciation & Amortization
42
39
39
42
+ Non-Cash Items
16
6
26
34
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
7
2
+ Asset Impairment Charge
- -
- -
5
4
+ Other Non-Cash Adj
17
6
14
27
+ Chg in Non-Cash Work Cap
-30
-37
-82
-34
+ (Inc) Dec in Accts Receiv
-70
-17
-26
71
+ (Inc) Dec in Inventories
-27
-58
-47
29
+ (Inc) Dec in Prepaid Assets
22
2
2
-6
+ Inc (Dec) in Accts Payable
72
5
14
-99
+ Inc (Dec) in Other
-27
31
-26
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
1
26
35
88
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-25
-19
-17
+ Acq of Fixed Prod Assets
-8
-14
-16
-10
+ Acq of Intangible Assets
-7
-11
-2
-7
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
- -
-20
-4
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
-20
-4
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-15
-24
-38
-21
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
-25
26
-8
-21
+ Cash From Debt
160
235
90
326
+ Repayments of Debt
-185
-209
-98
-347
+ Other Financing Activities
-4
-11
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-29
15
-7
-24
Effect of Foreign Exchange Rates
-1
-1
-3
5
Net Changes in Cash
-43
16
-10
43
EBITDA
62
117
158
134
EBITDA Margin (%)
9.14
14.87
18.7
16.28
Free Cash Flow
-14
1
16
71
Net Cash Paid for Acquisitions
3
- -
20
4
Free Cash Flow to Firm
- -
25
42
90
Free Cash Flow to Equity
- -
38
11
58
Free Cash Flow per Basic Share
-1.23
0.08
1.43
6.24
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
-0.04
1.47
0.68
10.49
Capital Expenditures
-15
-25
-19
-17