MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,046 | $3,021 | $2,642 | $2,372 |
| % Growth | 0.8% | 14.3% | 11.4% | – |
| Cost of Goods Sold | $2,198 | $2,334 | $2,034 | $1,628 |
| Gross Profit | $848 | $687 | $608 | $745 |
| % Margin | 27.8% | 22.7% | 23% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118 | $255 | $3 | $4 |
| SG&A Expenses | $141 | $270 | $116 | $94 |
| Sales & Mktg Exp. | $23 | $15 | $113 | $91 |
| Other Operating Expenses | $294 | $78 | $0 | -$3 |
| Operating Expenses | $435 | $348 | $314 | $229 |
| Operating Income | $413 | $339 | $255 | $506 |
| % Margin | 13.6% | 11.2% | 9.6% | 21.3% |
| Other Income/Exp. Net | -$264 | -$166 | -$514 | -$99 |
| Pre-Tax Income | $149 | $173 | -$259 | $404 |
| Tax Expense | $5 | $31 | -$28 | $7 |
| Net Income | $134 | $144 | -$226 | $376 |
| % Margin | 4.4% | 4.8% | -8.5% | 15.8% |
| EPS | 1.25 | 1.33 | -2.11 | 3.51 |
| % Growth | -6% | 163% | -160.1% | – |
| EPS Diluted | 1.25 | 1.33 | -2.11 | 3.51 |
| Weighted Avg Shares Out | 107 | 107 | 107 | 107 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $12 | $9 | $11 |
| Interest Expense | $159 | $160 | $155 | $148 |
| Depreciation & Amortization | $192 | $169 | $159 | $193 |
| EBITDA | $500 | $502 | $641 | $749 |
| % Margin | 16.4% | 16.6% | 24.3% | 31.6% |