RankingsPricing
  1. US-listed companies
  2. M
  3. Financials
  4. Free cash flow

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024171-68.64%
Dec 31, 2023546+212.67%
Dec 31, 2022175-514.82%
Dec 31, 2021-42-126.89%
Dec 31, 2020157+156.37%
Dec 31, 201961-669.32%
Dec 31, 2018-11-82.50%
Dec 31, 2017-61-390.78%
Dec 31, 201621-124.58%
Dec 31, 2015-86-36.72%
Dec 31, 2014-136+77.62%
Dec 31, 2013-76+59.31%
Dec 31, 2012-48+35.72%
Dec 31, 2011-35

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)