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Mastech Holdings Inc (MHH)
:MHH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.10M | $ 242.24M | $ 222.01M | $ 194.10M | $ 193.57M |
| Gross Profit | $ 51.04M | $ 63.18M | $ 59.44M | $ 51.54M | $ 47.98M |
| Operating Income | $ -9.28M | $ 8.00M | $ 10.75M | $ 9.81M | $ 13.55M |
| EBITDA | $ -5.18M | $ 16.39M | $ 18.85M | $ 16.99M | $ 14.24M |
| Net Income | $ -7.14M | $ 8.71M | $ 12.22M | $ 9.86M | $ 11.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.15M | $ 7.06M | $ 6.62M | $ 7.68M | $ 2.98M |
| Total Assets | $ 105.23M | $ 108.88M | $ 113.70M | $ 102.05M | $ 90.58M |
| Total Debt | $ 5.08M | $ 4.90M | $ 17.92M | $ 20.68M | $ 29.97M |
| Net Debt | $ -16.07M | $ -2.16M | $ 11.30M | $ 13.00M | $ 26.99M |
| Total Liabilities | $ 23.78M | $ 22.88M | $ 39.27M | $ 42.51M | $ 44.30M |
| Stockholders' Equity | $ 81.44M | $ 86.00M | $ 74.43M | $ 59.53M | $ 46.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.64M | $ 11.78M | $ 3.32M | $ 20.93M | $ 15.07M |
| Operating Cash Flow | $ 15.98M | $ 12.62M | $ 5.22M | $ 21.23M | $ 16.08M |
| Investing Cash Flow | $ -216.00K | $ -818.00K | $ -2.08M | $ -9.63M | $ -879.00K |
| Financing Cash Flow | $ -1.58M | $ -10.41M | $ -4.09M | $ -6.71M | $ -13.39M |