MHP SE GDR RegS (MPQ) Financial Statements
MHP SE GDR RegS Financial Overview
MHP SE GDR RegS's market cap is currently $468.05M. The company's EPS TTM is $0.34; its P/E ratio is 14.41; MHP SE GDR RegS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 3.05B | $ 3.02B | $ 2.64B | $ 2.37B |
| Gross Profit | $ 900.00M | $ 848.00M | $ 687.00M | $ 608.21M | $ 744.52M |
| Operating Income | $ 375.00M | $ 413.00M | $ 339.00M | $ 254.68M | $ 506.00M |
| EBITDA | $ 645.00M | $ 500.00M | $ 502.00M | $ 640.91M | $ 748.71M |
| Net Income | $ 175.00M | $ 134.00M | $ 144.00M | $ -225.58M | $ 375.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.00M | $ 357.00M | $ 458.00M | $ 312.43M | $ 283.29M |
| Total Assets | $ 5.45B | $ 4.43B | $ 3.89B | $ 3.81B | $ 4.10B |
| Total Debt | $ 2.48B | $ 1.93B | $ 1.87B | $ 1.91B | $ 1.88B |
| Net Debt | $ 2.06B | $ 1.58B | $ 1.44B | $ 1.61B | $ 1.61B |
| Total Liabilities | $ 3.23B | $ 2.46B | $ 2.32B | $ 2.36B | $ 2.31B |
| Stockholders' Equity | $ 2.16B | $ 1.94B | $ 1.56B | $ 1.43B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | $ -53.00M | $ 219.00M | $ -29.85M | $ -29.54M |
| Operating Cash Flow | $ 271.00M | $ 246.00M | $ 438.00M | $ 138.46M | $ 124.80M |
| Investing Cash Flow | $ -541.00M | $ -333.00M | $ -228.00M | $ -174.28M | $ -99.97M |
| Financing Cash Flow | $ 298.00M | $ 17.00M | $ -86.00M | $ 56.65M | $ 34.75M |
Currency in USD