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MHP SE Sponsored GDR RegS (MHPSY)
OTHER OTC:MHPSY
Holding MHPSY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 765.91M | $ 727.38M | $ 595.41M | $ 553.33M | $ 725.68M |
| Gross Profit | $ 209.74M | $ 157.70M | $ 151.50M | $ 92.25M | $ 171.53M |
| EBIT | $ 83.44M | $ -173.33M | $ 71.16M | $ -82.48M | $ 56.05M |
| EBITDA | $ 124.60M | $ -137.47M | $ 111.55M | $ -40.99M | $ 112.65M |
| Net Income Common Stockholders | $ 32.29M | $ -174.41M | $ 23.73M | $ -121.25M | $ 15.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 312.43M | $ 343.73M | $ 244.97M | $ 326.26M | $ 283.29M |
| Total Assets | $ 3.81B | $ 3.32B | $ 3.92B | $ 3.91B | $ 4.10B |
| Total Debt | $ 1.91B | $ 1.88B | $ 1.92B | $ 1.89B | $ 1.88B |
| Net Debt | $ 1.59B | $ 1.53B | $ 1.67B | $ 1.56B | $ 1.60B |
| Total Liabilities | $ 2.36B | $ 2.24B | $ 2.41B | $ 2.34B | $ 2.31B |
| Stockholders Equity | $ 1.43B | $ 1.07B | $ 1.48B | $ 1.55B | $ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.89M | $ 75.31M | $ -76.98M | $ 19.70M | $ -201.28M |
| Operating Cash Flow | $ 8.37M | $ 121.88M | $ -45.59M | $ 53.81M | $ -133.28M |
| Investing Cash Flow | $ -49.50M | $ -51.92M | $ -35.00M | $ -37.86M | $ -3.60M |
| Financing Cash Flow | $ 13.27M | $ 21.66M | $ -438.00K | $ 22.16M | $ 130.36M |
MHP SE GDR RegS Forecast EPS vs Actual EPS
Currently, no data available
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