RankingsPricing
  1. US-listed companies
  2. M
  3. Financials
  4. Cash from financing

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-36-67.86%
Dec 31, 2023-112+37.69%
Dec 31, 2022-82-284.83%
Dec 31, 202144-63.33%
Dec 31, 2020120-324.86%
Dec 31, 2019-53-938.95%
Dec 31, 20186-96.45%
Dec 31, 2017180+855.95%
Dec 31, 201619-83.59%
Dec 31, 2015114+256.95%
Dec 31, 201432-65.43%
Dec 31, 201393-13.62%
Dec 31, 2012107+390.98%
Dec 31, 201122

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 (%)