MHP SE (LON: MHPC)
London
· Delayed Price · Currency is GBP · Price in USD3.610
-0.070 (-1.90%)
Jul 22, 2022, 8:01 AM BST
MHP SE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,989 | 3,021 | 2,642 | 2,372 | 1,911 | 2,056 | Upgrade
|
| Revenue Growth (YoY) | -2.32% | 14.35% | 11.37% | 24.13% | -7.04% | 32.45% | Upgrade
|
| Cost of Revenue | 2,293 | 2,334 | 1,906 | 1,813 | 1,544 | 1,619 | Upgrade
|
| Gross Profit | 696 | 687 | 736 | 559.59 | 367.04 | 437.35 | Upgrade
|
| Selling, General & Admin | 314 | 270 | 254 | 228.18 | 187.8 | 179.16 | Upgrade
|
| Other Operating Expenses | 5.9 | -2 | - | 2.84 | 11.81 | -2.58 | Upgrade
|
| Operating Expenses | 319.9 | 268 | 254 | 231.02 | 199.61 | 176.58 | Upgrade
|
| Operating Income | 376.1 | 419 | 482 | 328.57 | 167.43 | 260.77 | Upgrade
|
| Interest Expense | -159 | -160 | -153 | -148.36 | -141.62 | -140.73 | Upgrade
|
| Interest & Investment Income | 44 | 37 | 6 | 10.53 | 13.58 | 8.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -145 | -40 | -365 | 40.47 | -203.66 | 185.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -3 | -2 | -2.07 | -6.13 | -14.89 | Upgrade
|
| EBT Excluding Unusual Items | 113.1 | 253 | -32 | 229.14 | -170.4 | 298.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -2 | -4 | -0.99 | -0.55 | - | Upgrade
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| Asset Writedown | 107 | -48 | -167 | 174.32 | 28.77 | -45.76 | Upgrade
|
| Other Unusual Items | -44.1 | -31 | -58 | - | - | - | Upgrade
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| Pretax Income | 175 | 173 | -259 | 403.71 | -136.71 | 253.21 | Upgrade
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| Income Tax Expense | 14 | 31 | -28 | 6.91 | -5.13 | 32.11 | Upgrade
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| Earnings From Continuing Operations | 161 | 142 | -231 | 396.8 | -131.58 | 221.11 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -3.46 | -1.48 | -5.82 | Upgrade
|
| Net Income to Company | 161 | 142 | -231 | 393.34 | -133.06 | 215.28 | Upgrade
|
| Minority Interest in Earnings | -12 | - | - | -17.83 | -3.45 | 3.16 | Upgrade
|
| Net Income | 149 | 142 | -231 | 375.51 | -136.51 | 218.44 | Upgrade
|
| Net Income to Common | 149 | 142 | -231 | 375.51 | -136.51 | 218.44 | Upgrade
|
| Net Income Growth | -1.32% | - | - | - | - | 74.86% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Change (YoY) | 0.21% | - | - | - | - | 0.22% | Upgrade
|
| EPS (Basic) | 1.39 | 1.33 | -2.16 | 3.51 | -1.28 | 2.04 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.33 | -2.16 | 3.51 | -1.28 | 2.04 | Upgrade
|
| EPS Growth | -1.53% | - | - | - | - | 74.47% | Upgrade
|
| Free Cash Flow | 35 | 223 | -24 | -16.92 | -2.88 | 389.72 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 2.08 | -0.22 | -0.16 | -0.03 | 3.64 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.280 | 0.280 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | -62.50% | Upgrade
|
| Gross Margin | 23.29% | 22.74% | 27.86% | 23.59% | 19.21% | 21.27% | Upgrade
|
| Operating Margin | 12.58% | 13.87% | 18.24% | 13.85% | 8.76% | 12.68% | Upgrade
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| Profit Margin | 4.98% | 4.70% | -8.74% | 15.83% | -7.14% | 10.62% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 7.38% | -0.91% | -0.71% | -0.15% | 18.96% | Upgrade
|
| EBITDA | 518.1 | 549 | 603 | 477.25 | 326.48 | 433.71 | Upgrade
|
| EBITDA Margin | 17.33% | 18.17% | 22.82% | 20.12% | 17.08% | 21.10% | Upgrade
|
| D&A For EBITDA | 142 | 130 | 121 | 148.68 | 159.05 | 172.95 | Upgrade
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| EBIT | 376.1 | 419 | 482 | 328.57 | 167.43 | 260.77 | Upgrade
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| EBIT Margin | 12.58% | 13.87% | 18.24% | 13.85% | 8.76% | 12.68% | Upgrade
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| Effective Tax Rate | 8.00% | 17.92% | - | 1.71% | - | 12.68% | Upgrade
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| Advertising Expenses | - | 15 | 13 | 14.36 | 12.58 | 13.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.