HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 47.34M | 62.52M | 48.91M | 116.50M | |
| Receivables | 136.18M | 120.09M | 119.21M | 109.56M | |
| Inventory | 184.15M | 242.23M | 279.96M | 253.76M | |
| Current Assets | 533.01M | 629.00M | 660.02M | 627.80M | |
| Net PP&E | 254.28M | 248.23M | 233.36M | 249.56M | |
| Total Assets | 1.29B | 1.37B | 1.38B | 1.35B | |
| Current Liabilities | 373.61M | 376.29M | 340.44M | 223.64M | |
| Total Debt | 342.77M | 373.19M | 378.31M | 246.74M | |
| Total Liabilities | 727.08M | 775.29M | 749.88M | 516.94M | |
| Retained Earnings | -30.13M | -12.73M | 38.49M | 62.76M | |
| Shareholders Equity | 567.24M | 593.13M | 630.17M | 214.51M | |
| Working Capital | 159.41M | 252.71M | 319.59M | 404.16M | |
| Shares Outstanding | 10.52M | 10.52M | 10.52M | 10.52M |
Revenue CAGR
+6.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-2.6%