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Maiden Holdings Ltd (MHLD)
NASDAQ:MHLD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.23M | $ 8.26M | $ 106.41M | $ 175.60M | $ 578.85M |
| Gross Profit | $ 89.23M | $ 8.26M | $ 106.41M | $ 175.60M | $ 578.85M |
| Operating Income | $ -86.43M | $ 75.43M | $ 25.59M | $ 40.38M | $ -135.66M |
| EBITDA | $ -25.25M | $ -41.17M | $ 41.69M | $ 62.13M | $ -85.04M |
| Net Income | $ -38.57M | $ -59.84M | $ 18.90M | $ 41.76M | $ -109.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.84M | $ 345.51M | $ 623.81M | $ 1.29B | $ 1.88B |
| Total Assets | $ 1.52B | $ 1.85B | $ 2.32B | $ 2.95B | $ 3.57B |
| Total Debt | $ 254.60M | $ 255.57M | $ 255.35M | $ 255.13M | $ 254.91M |
| Net Debt | $ 219.19M | $ 224.59M | $ 228.68M | $ 181.09M | $ 206.71M |
| Total Liabilities | $ 1.27B | $ 1.56B | $ 304.31M | $ 330.07M | $ 367.86M |
| Stockholders' Equity | $ 249.16M | $ 284.58M | $ 384.26M | $ 527.82M | $ 507.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.78M | $ -195.93M | $ -394.43M | $ -541.77M | $ -1.14B |
| Operating Cash Flow | $ -59.78M | $ -195.93M | $ -394.43M | $ -541.77M | $ -1.14B |
| Investing Cash Flow | $ 58.51M | $ 188.79M | $ 464.06M | $ 596.04M | $ 913.18M |
| Financing Cash Flow | $ -3.02M | $ -10.98M | $ -138.90M | $ -30.13M | $ -18.00K |