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Mastech (MHH)
XASE:MHH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.94M | $ 201.10M | $ 242.24M | $ 222.01M | $ 194.10M |
| Gross Profit | $ 55.60M | $ 51.04M | $ 63.18M | $ 59.44M | $ 51.54M |
| Operating Income | $ 3.79M | $ -9.28M | $ 12.20M | $ 17.61M | $ 13.40M |
| EBITDA | $ 9.39M | $ -5.18M | $ 17.79M | $ 18.85M | $ 17.64M |
| Net Income | $ 3.40M | $ -7.14M | $ 8.71M | $ 12.22M | $ 9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.74M | $ 21.15M | $ 7.06M | $ 6.62M | $ 7.68M |
| Total Assets | $ 111.48M | $ 105.23M | $ 108.88M | $ 114.07M | $ 102.05M |
| Total Debt | $ 3.75M | $ 5.08M | $ 4.90M | $ 18.29M | $ 20.68M |
| Net Debt | $ -23.99M | $ -16.07M | $ -2.16M | $ 11.66M | $ 13.00M |
| Total Liabilities | $ 24.05M | $ 23.78M | $ 22.88M | $ 39.64M | $ 42.51M |
| Stockholders' Equity | $ 87.43M | $ 81.44M | $ 86.00M | $ 74.43M | $ 59.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.25M | $ 15.64M | $ 11.78M | $ 3.32M | $ 20.93M |
| Operating Cash Flow | $ 7.19M | $ 15.98M | $ 12.62M | $ 5.22M | $ 21.23M |
| Investing Cash Flow | $ -941.00K | $ -216.00K | $ -818.00K | $ -2.08M | $ -9.63M |
| Financing Cash Flow | $ 654.00K | $ -1.58M | $ -10.41M | $ -4.09M | $ -6.71M |