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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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