MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.24M - | -471.91M 394.51% | -166.09M 64.80% | 46.58M 128.05% | 187.27M 302.03% | 178.63M 4.61% | 247.39M 38.49% | -138.19M 155.86% | 400.25M 389.64% | -259.01M 164.71% | 173M 166.79% | |
depreciation and amortization | 119.01M - | 94.66M 20.46% | 94.67M 0.00% | 105.86M 11.83% | 93.22M 11.94% | 134.95M 44.76% | 206.19M 52.79% | 192.10M 6.83% | 192.86M 0.39% | 158.91M 17.60% | 169M 6.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 26.59M - | -155.91M 686.29% | -225.46M 44.61% | 76.78M 134.05% | -119.58M 255.75% | -45.02M 62.35% | 192.34M 527.19% | -153.61M 179.86% | -245.09M 59.55% | -340.32M 38.86% | 61M 117.92% | |
accounts receivables | ||||||||||||
inventory | -29.57M - | -186.03M 529.01% | -202.00M 8.58% | 17.25M 108.54% | -79.19M 559.10% | -63.33M 20.02% | 154.47M 343.90% | -111.98M 172.50% | -207.26M 85.08% | -275.13M 32.75% | 9M 103.27% | |
accounts payables | ||||||||||||
other working capital | 56.17M - | 30.12M 46.37% | -23.46M 177.88% | 59.53M 353.74% | -40.39M 167.85% | 18.31M 145.33% | 37.87M 106.83% | -41.63M 209.92% | -37.83M 9.13% | -65.19M 72.34% | 61M 193.57% | |
other non cash items | 25.79M - | 787.47M 2,953.97% | 407.03M 48.31% | 120.31M 70.44% | 52.66M 56.23% | -7.66M 114.54% | -144.15M 1,783.14% | 170.38M 218.20% | -223.22M 231.01% | 578.89M 359.34% | 173M 70.12% | |
net cash provided by operating activities | 331.63M - | 254.31M 23.31% | 110.14M 56.69% | 349.53M 217.34% | 213.58M 38.90% | 260.90M 22.16% | 501.77M 92.32% | 70.69M 85.91% | 124.80M 76.56% | 138.46M 10.95% | 438M 216.33% | |
investments in property plant and equipment | -163.95M - | -119.92M 26.86% | -153.49M 28.00% | -101.11M 34.12% | -112.00M 10.77% | -220.05M 96.47% | -109.57M 50.21% | -70.02M 36.10% | -154.34M 120.43% | -168.31M 9.05% | -219M 30.11% | |
acquisitions net | -61.06M - | -8.63M - | -10.14M 17.41% | 75.56M 845.44% | 7.25M 90.41% | -205.72M 2,937.96% | -49.42M 75.98% | -1.84M 96.28% | -4.53M 146.25% | |||
purchases of investments | -3.40M - | -7.53M - | -408K 94.58% | -1.79M 338.97% | -5.67M 216.75% | -1.80M - | -5.56M 209.40% | -9.48M 70.47% | ||||
sales maturities of investments | 629K - | 472K 24.96% | 252K 46.61% | 418K 65.87% | 4.01M 858.37% | 4.45M 11.13% | 390K - | 433K 11.03% | 8.12M 1,775.52% | |||
other investing activites | -6.42M - | -15.16M 136.04% | -9.17M 39.51% | -16.16M 76.17% | -22.57M 39.71% | -9.85M 56.36% | -17.72M 79.93% | -7.77M 56.18% | 61.34M 889.90% | -76K 100.12% | -5M 6,478.95% | |
net cash used for investing activites | -224.07M - | -127.30M 43.19% | -162.81M 27.89% | -107.80M 33.79% | -46.51M 56.85% | -223.87M 381.34% | -333.02M 48.75% | -128.61M 61.38% | -99.97M 22.27% | -174.28M 74.34% | -228M 30.82% | |
debt repayment | -323.08M - | -109.48M 66.11% | -471.11M 330.33% | -240.93M 48.86% | -148.81M 38.23% | -617.71M 315.09% | -485.17M 21.46% | -118.39M 75.60% | -203.34M 71.75% | -159.72M 21.45% | -56M 64.94% | |
common stock issued | ||||||||||||
common stock repurchased | -2.35M - | |||||||||||
dividends paid | -99.03M - | -100.97M 1.97% | -50.00M 50.49% | -80M 60.01% | -1.99M 97.51% | -80M 3,914.05% | -80M 0% | -30M 62.50% | -60M 100% | |||
other financing activites | 393.97M - | 38.03M 90.35% | 536.55M 1,310.78% | 176.91M 67.03% | -43.66M 124.68% | 745.39M 1,807.23% | 516.97M 30.65% | 96.70M 81.29% | 298.08M 208.26% | 216.38M 27.41% | -86M 139.75% | |
net cash used provided by financing activities | -28.14M - | -174.77M 521.11% | 15.44M 108.83% | -144.02M 1,032.84% | -194.47M 35.03% | 47.68M 124.52% | -48.20M 201.09% | -51.69M 7.23% | 34.75M 167.23% | 56.65M 63.04% | -86M 251.80% | |
effect of forex changes on cash | -1.74M - | -25.09M 1,344.16% | -3.06M 87.79% | -3.97M 29.78% | -126K 96.83% | 1.50M 1,291.27% | 8.42M 460.76% | -13.54M 260.88% | -1.93M 85.78% | 4.42M 329.51% | 12M 171.62% | |
net change in cash | 77.69M - | -72.84M 193.77% | -40.28M 44.70% | 91.64M 327.48% | -25.43M 127.75% | 86.21M 439.05% | 128.97M 49.59% | -123.16M 195.49% | 57.66M 146.82% | 25.25M 56.20% | 136M 438.57% | |
cash at beginning of period | 94.78M - | 172.47M 81.96% | 99.63M 42.23% | 59.34M 40.44% | 150.98M 154.42% | 125.55M 16.84% | 211.77M 68.67% | 340.74M 60.90% | 217.58M 36.14% | 275.24M 26.50% | 300M 9.00% | |
cash at end of period | 172.47M - | 99.63M 42.23% | 59.34M 40.44% | 150.98M 154.42% | 125.55M 16.84% | 211.77M 68.67% | 340.74M 60.90% | 217.58M 36.14% | 275.24M 26.50% | 300.49M 9.17% | 436M 45.10% | |
operating cash flow | 331.63M - | 254.31M 23.31% | 110.14M 56.69% | 349.53M 217.34% | 213.58M 38.90% | 260.90M 22.16% | 501.77M 92.32% | 70.69M 85.91% | 124.80M 76.56% | 138.46M 10.95% | 438M 216.33% | |
capital expenditure | -163.95M - | -119.92M 26.86% | -153.49M 28.00% | -101.11M 34.12% | -112.00M 10.77% | -220.05M 96.47% | -109.57M 50.21% | -70.02M 36.10% | -154.34M 120.43% | -168.31M 9.05% | -219M 30.11% | |
free cash flow | 167.67M - | 134.40M 19.85% | -43.34M 132.25% | 248.42M 673.16% | 101.58M 59.11% | 40.85M 59.78% | 392.20M 860.00% | 668K 99.83% | -29.54M 4,522.16% | -29.85M 1.05% | 219M 833.64% |
All numbers in USD (except ratios and percentages)