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MHP SE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 739.00M | 1.65% |
Operating expense | 74.00M | 27.59% |
Net income | 53.00M | 130.29% |
Net profit margin | 7.17 | 129.79% |
Earnings per share | — | — |
EBITDA | 131.28M | -19.02% |
Effective tax rate | 11.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 446.00M | 40.74% |
Total assets | 3.93B | 18.24% |
Total liabilities | 2.36B | 5.27% |
Total equity | 1.57B | — |
Shares outstanding | 107.04M | — |
Price to book | 0.30 | — |
Return on assets | 5.91% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 53.00M | 130.29% |
Cash from operations | 121.03M | -1.43% |
Cash from investing | -53.40M | -2.42% |
Cash from financing | -117.30M | -651.20% |
Net change in cash | -55.56M | -158.58% |
Free cash flow | 29.09M | -88.88% |
About
Founded
1998
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Employees
33,045