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MAX Automation (MXHN) Financial Statements
MAX Automation Financial Overview
MAX Automation's market cap is currently $102.70M. The company's EPS TTM is $-0.05; its P/E ratio is -48.63; and it has a dividend yield of 1.98%. MAX Automation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 334.54M | $ 366.00M | $ 397.37M | $ 342.68M | $ 349.08M |
| Gross Profit | $ 38.56M | $ 59.20M | $ 202.39M | $ 213.95M | $ 179.13M |
| Operating Income | $ -2.45M | $ 8.81M | $ 19.16M | $ 21.47M | $ 11.56M |
| EBITDA | $ 10.04M | $ 30.82M | $ 41.29M | $ 33.41M | $ 21.00M |
| Net Income | $ -4.45M | $ 60.54M | $ 15.17M | $ 14.69M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.76M | $ 8.99M | $ 23.21M | $ 35.70M | $ 30.19M |
| Total Assets | $ 340.01M | $ 363.76M | $ 384.98M | $ 373.37M | $ 277.78M |
| Total Debt | $ 43.82M | $ 67.17M | $ 134.96M | $ 131.46M | $ 103.28M |
| Net Debt | $ 31.06M | $ 58.19M | $ 111.75M | $ 95.77M | $ 73.09M |
| Total Liabilities | $ 146.34M | $ 165.33M | $ 270.12M | $ 279.32M | $ 237.19M |
| Stockholders' Equity | $ 193.67M | $ 198.44M | $ 114.86M | $ 93.27M | $ 39.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.85M | $ 8.69M | $ 6.40M | $ -12.18M | $ 20.85M |
| Operating Cash Flow | $ 33.41M | $ 19.05M | $ 17.19M | $ -2.87M | $ 27.67M |
| Investing Cash Flow | $ -4.86M | $ 54.06M | $ -9.05M | $ -8.42M | $ -3.31M |
| Financing Cash Flow | $ -26.22M | $ -89.89M | $ -17.29M | $ 16.27M | $ -42.02M |
Currency in EUR