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 | 356.00M | 406.80M | 332.30M | 384.40M | 365.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 356.00M | 406.80M | 332.30M | 384.40M | 365.10M |
| Cost of Revenue | 152.80M | 174.90M | 154.90M | 172.20M | 169.40M |
| Gross Profit | 203.20M | 231.90M | 177.40M | 212.20M | 195.70M |
| SG&A Expenses | 119.80M | 120.00M | 124.20M | 134.20M | 147.10M |
| Depreciation & Amortization | 30.70M | 31.20M | 32.50M | 32.60M | 32.40M |
| Other Operating Expenses | -- | -- | 10.30M | -1.80M | -- |
| Total Operating Expenses | 303.30M | 326.10M | 321.90M | 337.20M | 348.90M |
| Operating Income | 52.70M | 80.70M | 10.40M | 47.20M | 16.20M |
| Income Before Tax | 13.50M | -26.90M | -29.40M | -20.90M | -38.70M |
| Income Tax Expenses | 4.00M | 500.00K | -800.00K | 4.50M | 3.30M |
| Earnings from Continuing Operations | 9.50M | -27.40M | -28.60M | -25.40M | -42.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.50M | -27.40M | -28.60M | -25.40M | -42.00M |
| EBIT | 52.70M | 80.70M | 10.40M | 47.20M | 16.20M |
| EBITDA | 83.40M | 111.90M | 42.90M | 50.60M | 48.60M |
| EPS Basic | 0.15 | -0.44 | -0.46 | -0.41 | -0.67 |
| Normalized Basic EPS | 0.16 | 0.39 | -0.29 | 0.04 | -0.26 |
| EPS Diluted | 0.15 | -0.44 | -0.46 | -0.41 | -0.67 |
| Normalized Diluted EPS | 0.16 | 0.39 | -0.29 | 0.04 | -0.26 |
| Average Basic Shares Outstanding | 62.60M | 62.60M | 62.50M | 62.50M | 62.50M |
| Average Diluted Shares Outstanding | 62.60M | 62.60M | 62.50M | 62.50M | 62.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 149.47% | -52.19% | -- | 0.00% | 0.00% |