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

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024180-67.45%
Dec 31, 2023552+199.96%
Dec 31, 2022184-1194.16%
Dec 31, 2021-17-109.99%
Dec 31, 2020168+156.49%
Dec 31, 201966-2632.06%
Dec 31, 2018-3-95.07%
Dec 31, 2017-53-253.61%
Dec 31, 201634-141.62%
Dec 31, 2015-82-38.07%
Dec 31, 2014-133+79.35%
Dec 31, 2013-74+57.41%
Dec 31, 2012-47+38.38%
Dec 31, 2011-34

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 (%)