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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
Holding CNGO?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 384.00M | $ 302.50M | $ 347.50M | $ 333.30M | $ 389.20M |
| Gross Profit | $ 203.50M | $ 145.60M | $ 179.70M | $ 169.10M | $ 208.30M |
| EBIT | $ 66.70M | $ 5.10M | $ 25.70M | $ 35.70M | $ 49.10M |
| EBITDA | $ 125.70M | $ 60.60M | $ 83.70M | $ 91.40M | $ 108.00M |
| Net Income Common Stockholders | $ 16.50M | $ -38.90M | $ -15.70M | $ -7.20M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.30M | $ 191.00M | $ 348.00M | $ 509.00M | $ 496.70M |
| Total Assets | $ 2.74B | $ 2.53B | $ 2.73B | $ 2.68B | $ 2.80B |
| Total Debt | $ 2.25B | $ 2.28B | $ 2.30B | $ 2.29B | $ 2.30B |
| Net Debt | $ 2.01B | $ 2.09B | $ 1.95B | $ 1.78B | $ 1.80B |
| Total Liabilities | $ 3.05B | $ 2.84B | $ 2.99B | $ 2.92B | $ 3.04B |
| Stockholders Equity | $ -302.60M | $ -307.50M | $ -258.20M | $ -244.60M | $ -237.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.00M | $ -138.00M | $ 34.50M | $ 16.80M | $ 122.80M |
| Operating Cash Flow | $ 116.60M | $ -105.40M | $ 63.90M | $ 39.90M | $ 153.40M |
| Investing Cash Flow | $ -34.70M | $ -32.60M | $ -220.20M | $ -23.10M | $ -23.50M |
| Financing Cash Flow | $ -27.10M | $ -17.70M | $ -4.80M | $ -4.30M | $ -5.30M |