MCHBMCHBNASDAQ
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Revenue (LTM)
$735M
+123.7% YoY
Net Income (LTM)
$171M
+218.2% YoY
Free Cash Flow
$187M
Revenue CAGR (5Y)
+14.6%
Marginsdeclining
|
FCFTurned positive
|
Now profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
336
326
412
Gross Profit
334
260
179
Operating Income
147
85
-33
Net Income
115
67
-28
EBITDA
165
103
-17
EPS Diluted
5526.29
3514.87
-1464.52

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
65
73
216
Total Current Assets
65
73
216
Total Assets
7,204
9,365
9,392
Total Current Liabilities
6,363
8,578
8,508
Total Liabilities
6,489
8,803
8,854
Total Equity
715
562
538
Total Debt
208
2,256
3,715
Net Debt
143
2,184
3,499

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
173
218
8
Capital Expenditure
-3
-7
-4
Free Cash Flow
170
212
4
Stock-Based Comp
3
4
4
Net Change in Cash
7
8
143
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down