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MHP SE Sponsored GDR RegS (GB:MHPC)
OTHER OTC:MHPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 3.02B | $ 2.64B | $ 2.37B | $ 1.91B |
| Gross Profit | $ 848.00M | $ 687.00M | $ 608.21M | $ 744.52M | $ 397.54M |
| Operating Income | $ 413.00M | $ 339.00M | $ 254.68M | $ 506.00M | $ 201.12M |
| EBITDA | $ 500.00M | $ 502.00M | $ 640.91M | $ 748.71M | $ 197.01M |
| Net Income | $ 134.00M | $ 144.00M | $ -225.58M | $ 375.51M | $ -136.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.00M | $ 458.00M | $ 312.43M | $ 283.29M | $ 298.89M |
| Total Assets | $ 4.43B | $ 3.89B | $ 3.81B | $ 4.10B | $ 3.28B |
| Total Debt | $ 1.93B | $ 1.87B | $ 1.91B | $ 1.88B | $ 1.67B |
| Net Debt | $ 1.58B | $ 1.44B | $ 1.61B | $ 1.61B | $ 1.46B |
| Total Liabilities | $ 2.46B | $ 2.32B | $ 2.36B | $ 2.31B | $ 2.03B |
| Stockholders' Equity | $ 1.94B | $ 1.56B | $ 1.43B | $ 1.76B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -53.00M | $ 219.00M | $ -29.85M | $ -29.54M | $ 668.00K |
| Operating Cash Flow | $ 246.00M | $ 438.00M | $ 138.46M | $ 124.80M | $ 70.69M |
| Investing Cash Flow | $ -333.00M | $ -228.00M | $ -174.28M | $ -99.97M | $ -128.61M |
| Financing Cash Flow | $ 17.00M | $ -86.00M | $ 56.65M | $ 34.75M | $ -51.69M |
MHP SE GDR RegS Forecast EPS vs Actual EPS
Currently, no data available
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