Cengage Learning Holdings II financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.66B | $1.63B | $1.46B | $1.47B | $1.45B | $1.32B | $1.24B | $1.37B | $1.42B | $0.00M | $1.74B |
| GM % | Gross Margin % |
|
49.22% | 51.33% | 47.59% | 49.37% | 48.14% | 47.89% | 49.54% | 52.22% | 52.11% | 0.00% | 51.39% |
| OM | Operating Margin |
|
10.30% | 14.37% | 9.58% | 6.53% | 5.00% | 7.19% | 7.69% | 11.31% | 11.61% | 0.00% | 11.92% |
| EPS | Earnings Per Share |
|
$0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
78m | 75.07m | 67.92m | 60.93m | 61.43m | 61.82m | 62m | 62m | 62.1m | 62.4m | 0m |
| OCF | Operating Cash Flow |
|
$368.30M | $332.10M | $316.60M | $253.50M | $189.60M | $154.40M | $273.30M | $205.90M | $157.60M | $0.00M | $498.60M |
| FCF | Free Cash Flow |
|
$279.00M | $278.40M | $263.50M | $189.80M | $136.20M | $87.20M | $235.20M | $178.70M | $123.70M | $0.00M | $-1714.30M |
| FCFS | Free Cash Flow Per Share |
|
$3.64 | $3.94 | $3.87 | $2.77 | $2.19 | $1.36 | $3.73 | $2.65 | $1.64 | $0.00 | $0.00 |