Company profile
Ticker
HMHC
Exchange
Website
CEO
John J. Lynch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HMH Holdings (Delaware), Inc.
SEC CIK
Corporate docs
Subsidiaries
Greenwood Publishing Group, LLC. • HMH Intermediate Holdings • HMH IP Company Unlimited Company • HMH Publishers LLC • Houghton Mifflin Company International, Inc. • Houghton Mifflin Harcourt Publishers, Inc. • Houghton Mifflin Harcourt Publishing Company • Tribal Nova, Inc. ...
IRS number
271566372
HMHC stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
21 Apr 22
EFFECT
Notice of effectiveness
15 Apr 22
POS AM
Prospectus update (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
8-K
Houghton Mifflin Harcourt Successfully Completes Sale to Veritas Capital
7 Apr 22
25-NSE
Exchange delisting
7 Apr 22
SC 14D9/A
Tender offer solicitation (amended)
7 Apr 22
SC TO-T/A
Third party tender offer statement (amended)
7 Apr 22
Transcripts
HMHC
Earnings call transcript
2021 Q3
6 Nov 21
HMHC
Earnings call transcript
2021 Q2
7 Aug 21
HMHC
Earnings call transcript
2021 Q1
9 May 21
HMHC
Earnings call transcript
2020 Q4
27 Feb 21
HMHC
Earnings call transcript
2020 Q3
8 Nov 20
HMHC
Earnings call transcript
2020 Q2
9 Aug 20
HMHC
Earnings call transcript
2020 Q1
10 May 20
HMHC
Earnings call transcript
2019 Q4
28 Feb 20
HMHC
Earnings call transcript
2019 Q3
3 Nov 19
HMHC
Earnings call transcript
2019 Q2
11 Aug 19
Latest ownership filings
SC 13G/A
ALLIANCEBERNSTEIN L.P.
14 Feb 23
SC 13G
Burgundy Asset Management Ltd.
10 Feb 23
SC 13G
GLAZER CAPITAL, LLC
18 Apr 22
4
JOHN R MCKERNAN JR
11 Apr 22
4
James P. ONeill
11 Apr 22
4
Jill A Greenthal
11 Apr 22
4
William Frederick Bayers
11 Apr 22
4
Michael Edmund Evans
11 Apr 22
4
Amy Dunkin
11 Apr 22
4
MICHAEL DOLAN
11 Apr 22
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm |
Cash burn (monthly) | (no burn) | (no burn) | 13.28 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 500.30 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | -37.17 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | -2.8 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|