speb/financial-data huggingface dataset:
HMH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30575000.00
HMH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 76731000.00
HMH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 75525000.00
HMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 376293000.00
HMH balance_sheet (annual, 2023-12-31) — Current Provisions: 17829000.00
HMH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 147000.00
HMH cash_flow (annual, 2023-12-31) — Deferred Tax: 147000.00
HMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38831000.00
HMH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37951000.00
HMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38831000.00
HMH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37951000.00
HMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 11422504.00
HMH income_statement (annual, 2023-12-31) — Diluted EPS: 1.52
HMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17402000.00
HMH income_statement (annual, 2023-12-31) — EBIT: 79028000.00
HMH income_statement (annual, 2023-12-31) — EBITDA: 117859000.00
HMH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HMH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HMH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -986000.00
HMH balance_sheet (annual, 2023-12-31) — Employee Benefits: 20305000.00
HMH cash_flow (annual, 2023-12-31) — End Cash Position: 62524000.00
HMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14656000.00
HMH balance_sheet (annual, 2023-12-31) — Finished Goods: 195387000.00
HMH cash_flow (annual, 2023-12-31) — Free Cash Flow: 917000.00
HMH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 796000.00
HMH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4321000.00
HMH balance_sheet (annual, 2023-12-31) — Goodwill: 287848000.00
HMH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 435092000.00
HMH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126792000.00
HMH balance_sheet (annual, 2023-12-31) — Gross PPE: 289089000.00
HMH income_statement (annual, 2023-12-31) — Gross Profit: 210388000.00
HMH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11972000.00
HMH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8283000.00
HMH income_statement (annual, 2023-12-31) — Interest Expense: 46269000.00
HMH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46269000.00
HMH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26159000.00
HMH balance_sheet (annual, 2023-12-31) — Interest Payable: 2566000.00
HMH balance_sheet (annual, 2023-12-31) — Inventory: 242228000.00
HMH balance_sheet (annual, 2023-12-31) — Invested Capital: 931290000.00
HMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24056000.00
HMH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 234794000.00
HMH balance_sheet (annual, 2023-12-31) — Line Of Credit: 22112000.00
HMH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26573000.00
HMH balance_sheet (annual, 2023-12-31) — Long Term Debt: 316047000.00
HMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 342620000.00
HMH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 234794000.00
HMH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -208895000.00
HMH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1068000.00
HMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83673000.00
HMH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HMH income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HMH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HMH balance_sheet (annual, 2023-12-31) — Net Debt: 275635000.00
HMH income_statement (annual, 2023-12-31) — Net Income: 17402000.00
HMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17402000.00
HMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17402000.00
HMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17402000.00
HMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17402000.00
HMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17402000.00
HMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17402000.00
HMH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10541000.00
HMH income_statement (annual, 2023-12-31) — Net Interest Income: -46269000.00
HMH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25899000.00
HMH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25899000.00
HMH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46269000.00
HMH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11243000.00
HMH balance_sheet (annual, 2023-12-31) — Net PPE: 248231000.00
HMH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13515000.00
HMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158039000.00
HMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20962000.00
HMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20962000.00
HMH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 28720000.00
HMH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20305000.00
HMH income_statement (annual, 2023-12-31) — Normalized EBITDA: 117063000.00
HMH income_statement (annual, 2023-12-31) — Normalized Income: 16773160.00
HMH balance_sheet (annual, 2023-12-31) — Notes Receivable: 1500000.00
HMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25574000.00
HMH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30000.00
HMH income_statement (annual, 2023-12-31) — Operating Income: 78001000.00
HMH income_statement (annual, 2023-12-31) — Operating Revenue: 785446000.00
HMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (annual, 2023-12-31) — Other Current Assets: 27103000.00
HMH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24581000.00
HMH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11308000.00
HMH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4321000.00
HMH income_statement (annual, 2023-12-31) — Other Income Expense: 1027000.00
HMH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 147244000.00
HMH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5810000.00
HMH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27370000.00
HMH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14039000.00
HMH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 231000.00
HMH income_statement (annual, 2023-12-31) — Other Operating Expenses: 1929000.00
HMH balance_sheet (annual, 2023-12-31) — Other Properties: 33397000.00
HMH balance_sheet (annual, 2023-12-31) — Other Receivables: 175558000.00
HMH balance_sheet (annual, 2023-12-31) — Payables: 130186000.00
HMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 222613000.00
HMH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17237000.00
HMH income_statement (annual, 2023-12-31) — Pretax Income: 32759000.00
HMH balance_sheet (annual, 2023-12-31) — Properties: 166325000.00
HMH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HMH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10541000.00
HMH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14116000.00
HMH balance_sheet (annual, 2023-12-31) — Raw Materials: 38859000.00
HMH balance_sheet (annual, 2023-12-31) — Receivables: 297150000.00
HMH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 575058000.00
HMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38831000.00
HMH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -208895000.00
HMH income_statement (annual, 2023-12-31) — Research And Development: 3041000.00
HMH balance_sheet (annual, 2023-12-31) — Retained Earnings: -12729000.00
HMH cash_flow (annual, 2023-12-31) — Sale Of PPE: 601000.00
HMH income_statement (annual, 2023-12-31) — Selling General And Administration: 127417000.00
HMH balance_sheet (annual, 2023-12-31) — Share Issued: 43097496.00
HMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 593131000.00
HMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158039000.00
HMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 167160.00
HMH income_statement (annual, 2023-12-31) — Tax Provision: 15357000.00
HMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HMH balance_sheet (annual, 2023-12-31) — Total Assets: 1368418000.00
HMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 909178000.00
HMH balance_sheet (annual, 2023-12-31) — Total Debt: 373195000.00
HMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 593131000.00
HMH income_statement (annual, 2023-12-31) — Total Expenses: 707445000.00
HMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 775287000.00
HMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 739413000.00
HMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 398994000.00
HMH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78001000.00
HMH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17983000.00
HMH income_statement (annual, 2023-12-31) — Total Unusual Items: 796000.00
HMH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 796000.00
HMH balance_sheet (annual, 2023-12-31) — Work In Process: 7982000.00
HMH balance_sheet (annual, 2023-12-31) — Working Capital: 252712000.00
HMH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -19624000.00
HMH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HMH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 29352000.00
HMH balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18183000.00
HMH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -19624000.00
HMH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 27000.00
HMH income_statement (annual, 2024-12-31) — +Operating Expense: 153877000.00
HMH income_statement (annual, 2024-12-31) — +Total Revenue: 843363000.00
HMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 108358000.00
HMH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119214000.00
HMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42093000.00
HMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42093000.00
HMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 610431000.00
HMH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
HMH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4964000.00
HMH income_statement (annual, 2024-12-31) — Basic Average Shares: 11422504.00
HMH income_statement (annual, 2024-12-31) — Basic EPS: 4.48
HMH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62524000.00
HMH cash_flow (annual, 2024-12-31) — Capital Expenditure: -18532000.00
HMH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35166000.00
HMH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HMH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48912000.00
HMH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48912000.00
HMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7308000.00
HMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37943000.00
HMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34861000.00
HMH cash_flow (annual, 2024-12-31) — Change In Account Payable: 2535000.00
HMH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11473000.00
HMH cash_flow (annual, 2024-12-31) — Change In Inventory: -47232000.00
HMH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12092000.00
HMH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13734000.00
HMH cash_flow (annual, 2024-12-31) — Change In Payable: 2535000.00
HMH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14008000.00
HMH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2383000.00
HMH cash_flow (annual, 2024-12-31) — Change In Receivables: -25614000.00
HMH cash_flow (annual, 2024-12-31) — Change In Working Capital: -82281000.00
HMH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16614000.00
HMH cash_flow (annual, 2024-12-31) — Changes In Cash: -10390000.00
HMH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HMH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 630167000.00
HMH balance_sheet (annual, 2024-12-31) — Construction In Progress: 3317000.00
HMH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3317000.00
HMH income_statement (annual, 2024-12-31) — Cost Of Revenue: 571173000.00
HMH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 109648000.00
HMH balance_sheet (annual, 2024-12-31) — Current Assets: 660023000.00
HMH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8114000.00
HMH balance_sheet (annual, 2024-12-31) — Current Debt: 14397000.00
HMH balance_sheet (quarterly, 2024-12-31) — Current Debt: 14397000.00
HMH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22511000.00
HMH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 57549000.00
HMH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 55627000.00
HMH balance_sheet (annual, 2024-12-31) — Current Liabilities: 340435000.00
HMH balance_sheet (annual, 2024-12-31) — Current Provisions: 17411000.00
HMH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7033000.00
HMH cash_flow (annual, 2024-12-31) — Deferred Tax: 7033000.00
HMH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39402000.00
HMH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39402000.00
HMH income_statement (annual, 2024-12-31) — Diluted Average Shares: 11422504.00
HMH income_statement (annual, 2024-12-31) — Diluted EPS: 4.48
HMH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51218000.00
HMH income_statement (annual, 2024-12-31) — EBIT: 113744000.00
HMH income_statement (annual, 2024-12-31) — EBITDA: 153146000.00
HMH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3222000.00
HMH balance_sheet (annual, 2024-12-31) — Employee Benefits: 21319000.00
HMH cash_flow (annual, 2024-12-31) — End Cash Position: 48912000.00
HMH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7308000.00
HMH balance_sheet (annual, 2024-12-31) — Finished Goods: 208018000.00
HMH cash_flow (annual, 2024-12-31) — Free Cash Flow: 16329000.00
HMH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5293000.00
HMH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18753000.00
HMH balance_sheet (annual, 2024-12-31) — Goodwill: 300939000.00
HMH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 436093000.00
HMH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 124814000.00
HMH balance_sheet (annual, 2024-12-31) — Gross PPE: 275450000.00
HMH income_statement (annual, 2024-12-31) — Gross Profit: 272190000.00
HMH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17218000.00
HMH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6376000.00
HMH income_statement (annual, 2024-12-31) — Interest Expense: 37255000.00
HMH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37255000.00
HMH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23284000.00
HMH balance_sheet (annual, 2024-12-31) — Interest Payable: 3126000.00
HMH balance_sheet (annual, 2024-12-31) — Inventory: 279957000.00
HMH balance_sheet (annual, 2024-12-31) — Invested Capital: 973311000.00
HMH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37943000.00
HMH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
HMH balance_sheet (annual, 2024-12-31) — Line Of Credit: 14397000.00
HMH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 14397000.00
HMH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27052000.00
HMH balance_sheet (annual, 2024-12-31) — Long Term Debt: 328747000.00
HMH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 355799000.00
HMH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90000000.00
HMH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97984000.00
HMH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 822000.00
HMH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85822000.00
HMH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85822000.00
HMH balance_sheet (annual, 2024-12-31) — Minority Interest: 1170000.00
HMH income_statement (annual, 2024-12-31) — Minority Interests: -738000.00
HMH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19624000.00
HMH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HMH balance_sheet (annual, 2024-12-31) — Net Debt: 294232000.00
HMH income_statement (annual, 2024-12-31) — Net Income: 51218000.00
HMH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51218000.00
HMH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51956000.00
HMH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51218000.00
HMH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51218000.00
HMH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51956000.00
HMH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51956000.00
HMH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2436000.00
HMH income_statement (annual, 2024-12-31) — Net Interest Income: -37255000.00
HMH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7984000.00
HMH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7984000.00
HMH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37255000.00
HMH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 676000.00
HMH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HMH balance_sheet (annual, 2024-12-31) — Net PPE: 233357000.00
HMH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15883000.00
HMH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194074000.00
HMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19127000.00
HMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19127000.00
HMH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 31747000.00
HMH balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21319000.00
HMH income_statement (annual, 2024-12-31) — Normalized EBITDA: 158138000.00
HMH income_statement (annual, 2024-12-31) — Normalized Income: 54608871.26
HMH balance_sheet (annual, 2024-12-31) — Notes Receivable: 3679000.00
HMH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34861000.00
HMH income_statement (annual, 2024-12-31) — Operating Income: 118313000.00
HMH income_statement (annual, 2024-12-31) — Operating Revenue: 843363000.00
HMH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (annual, 2024-12-31) — Other Current Assets: 23953000.00
HMH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5762000.00
HMH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18753000.00
HMH income_statement (annual, 2024-12-31) — Other Income Expense: -4569000.00
HMH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 135154000.00
HMH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11822000.00
HMH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19997000.00
HMH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12378000.00
HMH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 423000.00
HMH income_statement (annual, 2024-12-31) — Other Operating Expenses: -301000.00
HMH balance_sheet (annual, 2024-12-31) — Other Properties: 34673000.00
HMH balance_sheet (annual, 2024-12-31) — Other Receivables: 184308000.00
HMH balance_sheet (annual, 2024-12-31) — Payables: 127554000.00
HMH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 237202000.00
HMH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17419000.00
HMH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17419000.00
HMH income_statement (annual, 2024-12-31) — Pretax Income: 76489000.00
HMH balance_sheet (annual, 2024-12-31) — Properties: 151638000.00
HMH balance_sheet (quarterly, 2024-12-31) — Properties: 151638000.00
HMH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1965000.00
HMH cash_flow (annual, 2024-12-31) — Purchase Of Business: -19624000.00
HMH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HMH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2436000.00
HMH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16096000.00
HMH balance_sheet (annual, 2024-12-31) — Raw Materials: 26354000.00
HMH balance_sheet (annual, 2024-12-31) — Receivables: 307201000.00
HMH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 571173000.00
HMH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39402000.00
HMH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97984000.00
HMH income_statement (annual, 2024-12-31) — Research And Development: 7067000.00
HMH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -301000.00
HMH balance_sheet (annual, 2024-12-31) — Retained Earnings: 38489000.00
HMH cash_flow (annual, 2024-12-31) — Sale Of PPE: 213000.00
HMH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 186000.00
HMH income_statement (annual, 2024-12-31) — Selling General And Administration: 146810000.00
HMH balance_sheet (annual, 2024-12-31) — Share Issued: 43097496.00
HMH income_statement (annual, 2024-12-31) — Special Income Charges: 301000.00
HMH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 630167000.00
HMH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194074000.00
HMH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1601128.74
HMH income_statement (annual, 2024-12-31) — Tax Provision: 24533000.00
HMH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
HMH balance_sheet (annual, 2024-12-31) — Total Assets: 1381217000.00
HMH balance_sheet (annual, 2024-12-31) — Total Capitalization: 958914000.00
HMH balance_sheet (annual, 2024-12-31) — Total Debt: 378310000.00
HMH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 631337000.00
HMH income_statement (annual, 2024-12-31) — Total Expenses: 725050000.00
HMH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 749880000.00
HMH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 721194000.00
HMH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 409445000.00
HMH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 118614000.00
HMH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19196000.00
HMH income_statement (annual, 2024-12-31) — Total Unusual Items: -4992000.00
HMH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4992000.00
HMH balance_sheet (annual, 2024-12-31) — Work In Process: 45585000.00
HMH balance_sheet (annual, 2024-12-31) — Working Capital: 319588000.00
HMH income_statement (quarterly, 2025-03-31) — +Operating Expense: 37269000.00
HMH income_statement (quarterly, 2025-03-31) — +Total Revenue: 198430000.00
HMH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81813000.00
HMH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129691000.00
HMH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 610431000.00
HMH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5791000.00
HMH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1891000.00
HMH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11422504.00
HMH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
HMH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48912000.00
HMH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2407000.00
HMH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47951000.00
HMH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
HMH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46984000.00
HMH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46984000.00
HMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15000000.00
HMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2407000.00
HMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13587000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30061000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5418000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1344000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8427000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1450000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Payable: -30061000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24643000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -577000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20272000.00
HMH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10581000.00
HMH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8941000.00
HMH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3820000.00
HMH balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HMH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 649858000.00
HMH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 141883000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 97509000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Assets: 654081000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9208000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9208000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 62487000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61834000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 314334000.00
HMH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19927000.00
HMH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 923000.00
HMH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 923000.00
HMH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10311000.00
HMH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10311000.00
HMH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11422504.00
HMH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
HMH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6112000.00
HMH income_statement (quarterly, 2025-03-31) — EBIT: 20313000.00
HMH income_statement (quarterly, 2025-03-31) — EBITDA: 30624000.00
HMH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1892000.00
HMH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 19020000.00
HMH cash_flow (quarterly, 2025-03-31) — End Cash Position: 46984000.00
HMH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15000000.00
HMH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 173666000.00
HMH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11180000.00
HMH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3993000.00
HMH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5174000.00
HMH balance_sheet (quarterly, 2025-03-31) — Goodwill: 303184000.00
HMH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 433531000.00
HMH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135482000.00
HMH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 248286000.00
HMH income_statement (quarterly, 2025-03-31) — Gross Profit: 56547000.00
HMH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3947000.00
HMH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8380000.00
HMH income_statement (quarterly, 2025-03-31) — Interest Expense: 9179000.00
HMH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9179000.00
HMH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1633000.00
HMH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8122000.00
HMH balance_sheet (quarterly, 2025-03-31) — Inventory: 281271000.00
HMH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 981921000.00
HMH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2407000.00
HMH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
HMH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38743000.00
HMH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 332063000.00
HMH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 370806000.00
HMH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40000000.00
HMH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55000000.00
HMH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1894000.00
HMH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 936000.00
HMH income_statement (quarterly, 2025-03-31) — Minority Interests: 234000.00
HMH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HMH balance_sheet (quarterly, 2025-03-31) — Net Debt: 285079000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income: 6112000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6112000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5878000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6112000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6112000.00
HMH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5878000.00
HMH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5878000.00
HMH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -104000.00
HMH income_statement (quarterly, 2025-03-31) — Net Interest Income: -9179000.00
HMH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000000.00
HMH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
HMH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9179000.00
HMH balance_sheet (quarterly, 2025-03-31) — Net PPE: 248286000.00
HMH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2303000.00
HMH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 216327000.00
HMH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17815000.00
HMH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17815000.00
HMH balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 32389000.00
HMH balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19020000.00
HMH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29902000.00
HMH income_statement (quarterly, 2025-03-31) — Normalized Income: 5541620.00
HMH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3784000.00
HMH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13587000.00
HMH income_statement (quarterly, 2025-03-31) — Operating Income: 19278000.00
HMH income_statement (quarterly, 2025-03-31) — Operating Revenue: 198430000.00
HMH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24981000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 545000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5174000.00
HMH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1035000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 130347000.00
HMH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4376000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20446000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14070000.00
HMH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 313000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Properties: 248286000.00
HMH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 167370000.00
HMH balance_sheet (quarterly, 2025-03-31) — Payables: 100953000.00
HMH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 198462000.00
HMH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23705000.00
HMH income_statement (quarterly, 2025-03-31) — Pretax Income: 11134000.00
HMH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 789000.00
HMH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HMH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -104000.00
HMH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2303000.00
HMH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 66092000.00
HMH balance_sheet (quarterly, 2025-03-31) — Receivables: 300845000.00
HMH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 141883000.00
HMH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10311000.00
HMH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -55000000.00
HMH income_statement (quarterly, 2025-03-31) — Research And Development: 1031000.00
HMH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3271000.00
HMH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44601000.00
HMH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36238000.00
HMH balance_sheet (quarterly, 2025-03-31) — Share Issued: 43097496.00
HMH income_statement (quarterly, 2025-03-31) — Special Income Charges: -3271000.00
HMH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 649858000.00
HMH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 216327000.00
HMH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 151620.00
HMH income_statement (quarterly, 2025-03-31) — Tax Provision: 5256000.00
HMH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HMH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1388733000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 981921000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Debt: 380014000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 650794000.00
HMH income_statement (quarterly, 2025-03-31) — Total Expenses: 179152000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 737939000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 734652000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 423605000.00
HMH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16007000.00
HMH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19140000.00
HMH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 722000.00
HMH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 722000.00
HMH balance_sheet (quarterly, 2025-03-31) — Work In Process: 41513000.00
HMH balance_sheet (quarterly, 2025-03-31) — Working Capital: 339747000.00
HMH income_statement (quarterly, 2025-06-30) — +Operating Expense: 30090000.00
HMH income_statement (quarterly, 2025-06-30) — +Total Revenue: 203457000.00
HMH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76143000.00
HMH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155169000.00
HMH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 610431000.00
HMH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6104000.00
HMH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46984000.00
HMH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3506000.00
HMH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48297000.00
HMH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HMH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38413000.00
HMH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38413000.00
HMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13000000.00
HMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3506000.00
HMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21139000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5670000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -26273000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4818000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1014000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2879000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Payable: -5670000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -31943000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7617000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5800000.00
HMH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -48313000.00
HMH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24668000.00
HMH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11645000.00
HMH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HMH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 667592000.00
HMH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 151545000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 101077000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Assets: 663737000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9489000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Debt: 13000000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22489000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61967000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60669000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 298469000.00
HMH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18455000.00
HMH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -77000.00
HMH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -77000.00
HMH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10682000.00
HMH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10682000.00
HMH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8949000.00
HMH income_statement (quarterly, 2025-06-30) — EBIT: 24032000.00
HMH income_statement (quarterly, 2025-06-30) — EBITDA: 34714000.00
HMH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3074000.00
HMH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 20977000.00
HMH cash_flow (quarterly, 2025-06-30) — End Cash Position: 38413000.00
HMH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13000000.00
HMH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 214249000.00
HMH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24645000.00
HMH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2948000.00
HMH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3611000.00
HMH balance_sheet (quarterly, 2025-06-30) — Goodwill: 303417000.00
HMH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 429838000.00
HMH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 161273000.00
HMH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 249925000.00
HMH income_statement (quarterly, 2025-06-30) — Gross Profit: 51912000.00
HMH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5228000.00
HMH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6375000.00
HMH income_statement (quarterly, 2025-06-30) — Interest Expense: 9106000.00
HMH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9106000.00
HMH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12067000.00
HMH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2729000.00
HMH balance_sheet (quarterly, 2025-06-30) — Inventory: 286089000.00
HMH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1015734000.00
HMH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3506000.00
HMH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
HMH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38808000.00
HMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 335142000.00
HMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 373950000.00
HMH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
HMH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37000000.00
HMH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1936000.00
HMH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1755000.00
HMH income_statement (quarterly, 2025-06-30) — Minority Interests: -819000.00
HMH balance_sheet (quarterly, 2025-06-30) — Net Debt: 309729000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income: 8949000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8949000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9768000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8949000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8949000.00
HMH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9768000.00
HMH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9768000.00
HMH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -969000.00
HMH income_statement (quarterly, 2025-06-30) — Net Interest Income: -9106000.00
HMH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 13000000.00
HMH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 13000000.00
HMH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9106000.00
HMH balance_sheet (quarterly, 2025-06-30) — Net PPE: 249925000.00
HMH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2537000.00
HMH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237754000.00
HMH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17187000.00
HMH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17187000.00
HMH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 34562000.00
HMH balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20977000.00
HMH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32838000.00
HMH income_statement (quarterly, 2025-06-30) — Normalized Income: 7721292.11
HMH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2974000.00
HMH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21139000.00
HMH income_statement (quarterly, 2025-06-30) — Operating Income: 21822000.00
HMH income_statement (quarterly, 2025-06-30) — Operating Revenue: 203457000.00
HMH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32598000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13000000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 402000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3611000.00
HMH income_statement (quarterly, 2025-06-30) — Other Income Expense: 2210000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 126421000.00
HMH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6801000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17911000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14107000.00
HMH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 334000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Properties: 249925000.00
HMH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 148494000.00
HMH balance_sheet (quarterly, 2025-06-30) — Payables: 94079000.00
HMH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 195156000.00
HMH income_statement (quarterly, 2025-06-30) — Pretax Income: 14926000.00
HMH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -969000.00
HMH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2537000.00
HMH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28013000.00
HMH balance_sheet (quarterly, 2025-06-30) — Receivables: 306637000.00
HMH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 151545000.00
HMH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10682000.00
HMH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37000000.00
HMH income_statement (quarterly, 2025-06-30) — Research And Development: 649000.00
HMH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1072000.00
HMH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53550000.00
HMH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29441000.00
HMH balance_sheet (quarterly, 2025-06-30) — Share Issued: 43097496.00
HMH income_statement (quarterly, 2025-06-30) — Special Income Charges: -1072000.00
HMH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 667592000.00
HMH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 237754000.00
HMH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 648292.11
HMH income_statement (quarterly, 2025-06-30) — Tax Provision: 5158000.00
HMH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
HMH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1395973000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1002734000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Debt: 396439000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 669347000.00
HMH income_statement (quarterly, 2025-06-30) — Total Expenses: 181635000.00