MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $401 | $399 | $400 | $401 |
| - Cash | $328 | $359 | $355 | $327 |
| + Debt | $2,009 | $1,998 | $1,933 | $1,813 |
| Enterprise Value | $2,082 | $2,038 | $1,978 | $1,887 |
| Revenue | $856 | $779 | $784 | $773 |
| % Growth | 9.9% | -0.6% | 1.4% | – |
| Gross Profit | $205 | $163 | $221 | $249 |
| % Margin | 23.9% | 20.9% | 28.2% | 32.2% |
| EBITDA | $139 | $138 | $102 | $185 |
| % Margin | 16.2% | 17.7% | 13% | 23.9% |
| Net Income | $44 | $32 | $3 | $89 |
| % Margin | 5.1% | 4.1% | 0.4% | 11.5% |
| EPS Diluted | 0.41 | 0.3 | 0.028 | 0.83 |
| % Growth | 36.7% | 971.4% | -96.6% | – |
| Operating Cash Flow | $117 | $45 | -$19 | $122 |
| Capital Expenditures | -$73 | -$62 | -$75 | -$86 |
| Free Cash Flow | $44 | -$17 | -$94 | $36 |