HMH Holding Inc. (HMH)

HMH Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	812.55	785.45	677.21
Revenue Growth (YoY)	-	15.98%	-
Cost of Revenue	-	541.37	455.71
Gross Profit	274.22	244.08	221.5
Selling, General & Admin	-	123.16	141.81
Research & Development	-	3.04	2.88
Other Operating Expenses	0	-126.2	-144.69
Operating Income	108.56	78	20.32
Interest Expense / Income	45.46	46.27	32.73
Other Expense / Income	2.88	-1.03	5.51
Pretax Income	60.02	32.76	-17.92
Income Tax	19.08	15.36	8.65
Net Income	41.15	17.4	-26.56
Free Cash Flow	16.11	0.92	-14.02
Gross Margin	33.75%	31.08%	32.71%
Operating Margin	13.36%	9.93%	3.00%
Profit Margin	5.04%	2.22%	-3.92%
Free Cash Flow Margin	1.98%	0.12%	-2.07%
Effective Tax Rate	31.78%	46.88%	-
EBITDA	151.49	123.67	58.93
EBITDA Margin	18.64%	15.75%	8.70%
Depreciation & Amortization	45.8	44.64	44.12
EBIT	105.69	79.03	14.81
EBIT Margin	13.01%	10.06%	2.19%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).