HMH FY 2022 Earnings Report — HMH Holding Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

HMH Holding Inc. Class A Common StockHMH

FY 2022 Earnings

Reported December 31, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$677M	—	—	—	—
Op. Income	$20M	—	—	—	—
Gross Margin	32.7%	—	—	—	—
Net Margin	-3.9%	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	-$14M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$677M
Cost of Revenue	$456M
GROSS PROFIT	$222M
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$142M
Other Expenses	$56M
Operating Expenses	$201M
Cost & Expenses	$657M
OPERATING INCOME	$20M
Interest Income	$0
Interest Expense	$33M
Other Income/Expenses	-$38M
INCOME BEFORE TAX	-$18M
Income Tax Expense	$9M
Net Income from Continuing Ops	-$27M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$27M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$27M
D&A	$42M
EBIT	$15M
EBITDA	$56M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	-$27M
Depreciation & Amortization	$42M
Stock-Based Compensation	$0
Deferred Income Tax	-$123.0K
Other Non-Cash Items	$17M
Change in Working Capital	-$31M
OPERATING CASH FLOW	$974.0K
Capital Expenditure	-$15M
Acquisitions (Net)	-$3M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$5M
NET CASH FROM INVESTING	-$15M
Net Debt Issuance	-$25M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$4M
NET CASH FROM FINANCING	-$29M
FREE CASH FLOW	-$14M
Net Change in Cash	-$44M