RankingsPricing
  1. US-listed companies
  2. M
  3. Financials
  4. Total liabilities

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,610+6.95%
Dec 31, 20231,506-8.44%
Dec 31, 20221,644+1.77%
Dec 31, 20211,616+16.71%
Dec 31, 20201,384+25.61%
Dec 31, 20191,102-5.50%
Dec 31, 20181,166+4.37%
Dec 31, 20171,117+24.95%
Dec 31, 2016894+9.20%
Dec 31, 2015819+22.77%
Dec 31, 2014667+8.06%
Dec 31, 2013617+24.50%
Dec 31, 2012496+26.78%
Dec 31, 2011391

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 (%)