Mastech Digital, Inc.
Symbol: MHH
AMEX
7.53
USDTržní cena dnes
-11.5689
Poměr P/E
-6.8264
Poměr PEG
87.61M
MRK Cap
- 0.00%
Výnos DIV
Mastech Digital, Inc. (MHH) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75.07 | 21.1 | 7.1 | 6.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 131.23 | 29.8 | 42.3 | 43.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 23.01 | 5.5 | 3.8 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 229.3 | 56.5 | 53.2 | 53.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.48 | 7 | 6.6 | 7.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 119.44 | 27.2 | 32.5 | 32.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 53.39 | 13 | 15.8 | 18.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172.83 | 40.2 | 48.3 | 51.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -2.94 | 0.3 | 0 | -0.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2.53 | 0.8 | 0.9 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.86 | 0.5 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 202.76 | 48.8 | 55.7 | 59.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 432.06 | 105.2 | 108.9 | 113.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 19.36 | 4.7 | 4.5 | 5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5.02 | 1.2 | 2.6 | 5.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | -3.98 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.27 | 3.8 | 2.3 | 12 | ||||||||||||||||||
Deferred Revenue Non Current | -0.52 | 0 | 0.9 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 57.52 | 13.3 | 12.3 | 15.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13.54 | 3.9 | 3.3 | 12.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.81 | 3.8 | 3.8 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 97.35 | 23.8 | 22.9 | 39.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 220.08 | 52.4 | 59.6 | 50.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.53 | -1.6 | -1.6 | -0.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120.63 | 30.5 | 27.9 | 24.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 334.71 | 81.4 | 86 | 74.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 432.06 | 105.2 | 108.9 | 113.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 334.71 | 81.4 | 86 | 74.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 432.06 | - | - | - | ||||||||||||||||||
Total Investments | -2.94 | 0.3 | 0 | -0.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 17.29 | 5.1 | 4.9 | 17.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -57.78 | -16.1 | -2.2 | 11.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.56 | -7.1 | 8.7 | 12.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.74 | 3.9 | 4.2 | 4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.45 | -1.7 | 0.6 | 1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.8 | 3.1 | 2.2 | 2.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 8.66 | 12.5 | -2.9 | -11.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 10.18 | 12.5 | 1 | -11.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 11.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0.79 | 0.2 | -0.5 | 2.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 7.04 | -0.2 | -3.4 | -14.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 8.91 | 5.3 | -0.3 | -2.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.52 | -0.3 | -0.8 | -1.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.1 | 0 | -0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.49 | -0.2 | -0.8 | -2.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1.1 | -1.1 | -12 | -4.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.7 | -0.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.51 | 1.8 | 1.3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.49 | -1.5 | -10.4 | -4.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | -0.1 | -0.9 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 10.33 | 14.1 | 0.4 | -1.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 75.07 | 21.1 | 7.1 | 6.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 64.74 | 7.1 | 6.6 | 7.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 11.46 | 15.9 | 12.6 | 5.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.52 | -0.3 | -0.8 | -1.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 10.94 | 15.6 | 11.8 | 3.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 192.86 | 201.1 | 242.2 | 222 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 143.17 | 152.8 | 179.1 | 162.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 49.69 | 48.3 | 63.2 | 59.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.47 | -0.1 | 0.7 | 44.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 54.6 | 49.1 | 51 | 44.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 197.77 | 202 | 230 | 207.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.3 | 0.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.42 | 0.3 | 0.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.88 | -8.2 | 4.5 | 6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | -0.1 | 0.7 | 44.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.88 | -8.2 | 4.5 | 6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.42 | 0.3 | 0.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.74 | 3.9 | 4.2 | 4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -4.91 | -0.9 | 8 | 10.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -9.79 | -9 | 12.5 | 16.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.23 | -1.9 | 3.8 | 4.7 | ||||||||||||||||||
income-statement-row.row.net-income | -7.56 | -7.1 | 8.7 | 12.2 |
Často kladené otázky
Co je Mastech Digital, Inc. (MHH) celková aktiva?
Mastech Digital, Inc. (MHH) celková aktiva jsou 105227000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 92875000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.258.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.942.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.039.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.025.
Co je Mastech Digital, Inc. (MHH) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -7138000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5079000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 49139000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 19424000.000.