HMH Holding Inc. Class A Common Stock

HMH

HMHHMH Holding Inc. Class A Common Stock US flag

NASDAQ Global Market

19.85

USD

+0.72

- -

887.06MMarket Cap

Income Statement (USD)

API ChatGPT

	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)

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	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	43	43	43	43
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	20.66	43.68
Current Ratio	1.43	1.67	1.94	2.81
Cash Conversion Cycle	- -	134.83	152.53	165.24

Cash Flow Statement (USD)

API ChatGPT

	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