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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.42B | $ 1.37B | $ 1.24B | $ 1.33B |
| Gross Profit | $ 805.70M | $ 604.20M | $ 586.70M | $ 492.60M | $ 503.60M |
| Operating Income | $ 148.70M | $ 165.20M | $ 166.40M | $ 109.10M | $ 126.10M |
| EBITDA | $ 331.80M | $ 385.70M | $ 356.10M | $ 287.60M | $ -479.60M |
| Net Income | $ -80.90M | $ -40.20M | $ -44.60M | $ -110.10M | $ -908.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.90M | $ 269.30M | $ 348.00M | $ 457.50M | $ 366.00M |
| Total Assets | $ 2.60B | $ 2.65B | $ 2.73B | $ 2.74B | $ 2.83B |
| Total Debt | $ 1.68B | $ 2.20B | $ 2.30B | $ 2.30B | $ 2.37B |
| Net Debt | $ 1.42B | $ 1.93B | $ 1.95B | $ 1.85B | $ 2.01B |
| Total Liabilities | $ 2.49B | $ 2.96B | $ 2.99B | $ 2.96B | $ 2.96B |
| Stockholders' Equity | $ 114.70M | $ -308.80M | $ -258.20M | $ -212.30M | $ -133.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.20M | $ 26.40M | $ 93.30M | $ 161.70M | $ 4.50M |
| Operating Cash Flow | $ 166.50M | $ 155.80M | $ 205.90M | $ 273.30M | $ 154.40M |
| Investing Cash Flow | $ -120.80M | $ -132.20M | $ -296.30M | $ -113.50M | $ -150.40M |
| Financing Cash Flow | $ -50.10M | $ -100.80M | $ -18.70M | $ -70.30M | $ 27.20M |