MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $400 | $400 | $401 | $726 |
| - Cash | $355 | $436 | $300 | $275 |
| + Debt | $1,933 | $1,874 | $1,906 | $1,883 |
| Enterprise Value | $1,978 | $1,838 | $2,007 | $2,334 |
| Revenue | $3,046 | $3,021 | $2,642 | $2,372 |
| % Growth | 0.8% | 14.3% | 11.4% | – |
| Gross Profit | $848 | $687 | $608 | $745 |
| % Margin | 27.8% | 22.7% | 23% | 31.4% |
| EBITDA | $500 | $502 | $641 | $749 |
| % Margin | 16.4% | 16.6% | 24.3% | 31.6% |
| Net Income | $134 | $144 | -$226 | $376 |
| % Margin | 4.4% | 4.8% | -8.5% | 15.8% |
| EPS Diluted | 1.25 | 1.33 | -2.11 | 3.51 |
| % Growth | -6% | 163% | -160.1% | – |
| Operating Cash Flow | $246 | $438 | $138 | $125 |
| Capital Expenditures | -$299 | -$219 | -$168 | -$154 |
| Free Cash Flow | -$53 | $219 | -$30 | -$30 |