tiprankstipranks
Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
US Market
Holding CNGO?
Track your performance easily

Cengage Learning Holdings II (CNGO) Income Statement

20 Followers

Cengage Learning Holdings II Income Statement

Last quarter (Q2 2023), Cengage Learning Holdings II's total revenue was $384.00M, a decrease of -1.34% from the same quarter last year. In Q2, Cengage Learning Holdings II's net income was $16.50M. See Cengage Learning Holdings II’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Total Revenue
$ 1.37B$ 1.37B$ 1.24B$ 1.33B$ 1.45B$ 1.47B
Cost of Revenue
$ 669.40M$ 664.30M$ 632.50M$ 693.50M$ 757.30M$ 756.90M
Gross Profit
$ 697.90M$ 707.30M$ 605.20M$ 633.50M$ 688.20M$ 709.30M
Operating Expense
$ 557.00M$ 553.40M$ 512.40M$ 527.90M$ 625.60M$ 624.30M
Operating Income
$ 140.90M$ 153.90M$ 92.80M$ 105.60M$ 62.60M$ 85.00M
Net Non Operating Interest Income Expense
$ -169.40M$ -161.20M$ -155.20M$ -170.10M$ -171.90M$ -159.40M
Other Income Expense
$ -9.00M$ -24.80M$ -35.20M$ -832.60M$ -15.20M$ -500.00K
Pretax Income
$ -37.50M$ -32.10M$ -97.60M$ -897.10M$ -124.50M$ -74.90M
Tax Provision
$ 7.80M$ 12.50M$ 12.50M$ 11.80M$ -27.50M$ -73.10M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ -45.30M$ -44.60M$ -110.10M$ -908.90M$ -97.00M$ -1.80M
Basic EPS
$ -0.73$ -0.72$ -1.77$ -14.80$ -1.58$ -0.03
Diluted EPS
$ -0.73$ -0.72$ -1.77$ -14.80$ -1.58$ -0.03
Basic Average Shares
$ 249.00M$ 62.30M$ 62.10M$ 61.97M$ 61.55M$ 61.01M
Diluted Average Shares
$ 249.00M$ 62.30M$ 62.10M$ 61.97M$ 61.55M$ 61.01M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 1.23B$ 1.22B$ 1.14B$ 1.22B$ 1.38B$ 1.38B
Net Income From Continuing And Discontinued Operation
$ -45.30M$ -44.60M$ -110.10M$ -908.90M$ -97.00M$ -1.80M
Normalized Income
$ -37.21M$ -29.06M$ -89.37M$ -298.91M$ -83.37M$ 5.94M
Interest Expense
$ 170.70M$ 161.70M$ 156.00M$ 174.60M$ 177.50M$ 162.10M
EBIT
$ 133.20M$ 129.60M$ 58.40M$ -722.50M$ 53.00M$ 87.20M
EBITDA
$ 361.40M$ 357.30M$ 302.00M$ -463.90M$ 224.10M$ 253.90M
Currency in USD

Cengage Learning Holdings II Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis