Cengage Learning Holdings II, Inc.
CNGO
$23.50
$2.7513.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.49B | 1.51B | 1.50B | 1.48B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.48B | 1.49B | 1.51B | 1.50B | 1.48B |
| Cost of Revenue | 654.80M | 671.40M | 685.50M | 697.00M | 695.90M |
| Gross Profit | 824.70M | 817.20M | 823.90M | 805.70M | 783.10M |
| SG&A Expenses | 498.20M | 525.50M | 537.60M | 525.90M | 505.40M |
| Depreciation & Amortization | 127.00M | 128.70M | 130.30M | 131.10M | 132.60M |
| Other Operating Expenses | 8.50M | 8.50M | 8.50M | -5.70M | -3.90M |
| Total Operating Expenses | 1.29B | 1.33B | 1.36B | 1.35B | 1.33B |
| Operating Income | 191.00M | 154.50M | 147.50M | 154.40M | 149.00M |
| Income Before Tax | -63.70M | -115.90M | -64.70M | -70.30M | -61.40M |
| Income Tax Expenses | 8.20M | 7.50M | 9.40M | 10.60M | 6.00M |
| Earnings from Continuing Operations | -71.90 | -123.40 | -74.10 | -80.90 | -67.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -71.90M | -123.40M | -74.10M | -80.90M | -67.40M |
| EBIT | 191.00M | 154.50M | 147.50M | 154.40M | 149.00M |
| EBITDA | 288.80M | 254.00M | 248.60M | 256.30M | 273.33M |
| EPS Basic | -1.15 | -1.97 | -1.19 | -1.30 | -1.08 |
| Normalized Basic EPS | 0.30 | -0.13 | -0.22 | -0.24 | -0.37 |
| EPS Diluted | -1.15 | -1.97 | -1.19 | -1.30 | -1.08 |
| Normalized Diluted EPS | 0.30 | -0.13 | -0.22 | -0.24 | -0.37 |
| Average Basic Shares Outstanding | 250.20M | 250.10M | 250.00M | 249.90M | 249.80M |
| Average Diluted Shares Outstanding | 250.20M | 250.10M | 250.00M | 249.90M | 249.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -39.64% | -11.59% | -8.37% | -7.66% | -9.20% |