NYSE:MHLA - New York Stock Exchange, Inc. - US5602923022 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 109.97M | 35.41M | 30.99M | 26.67M | 74.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.52M | 228.00K | 300.00K | 473.00K | 1.60M | |||
Investments And Advances | 647.10M | 727.62M | 755.03M | 990.59M | 1.49B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 17.82M | 7.27M | 15.64M | 39.42M | 61.80M | |||
TOTAL ASSETS | 1.39B | 1.52B | 1.85B | 2.32B | 2.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 73.99M | 28.24M | 60.52M | 44.54M | 53.00M | |||
Total Current Liabilities | 73.99M | 28.24M | 60.52M | 44.54M | 53.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 254.72M | 254.60M | 255.57M | 255.35M | 255.10M | |||
Other Non-Current Liabilities | 90.32M | 73.24M | 47.71M | 48.96M | 74.90M | |||
Total Non-Current Liabilities | 1.11B | 1.24B | 1.50B | 1.89B | 2.37B | |||
TOTAL LIABILITIES | 1.19B | 1.27B | 1.56B | 1.94B | 2.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -529.92M | -486.94M | -442.86M | -498.30M | -615.80M | |||
Additional Paid In Capital | 887.52M | 886.07M | 884.26M | 768.65M | 756.10M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.50M | 1.50M | 1.49M | 160.13M | 395.20M | |||
Treasury Stock | -123.13M | -120.00M | -117.08M | -34.02M | -31.50M | |||
Other Shareholders' Equity | -23.89M | -23.68M | -25.57M | -9.52M | -25.50M | |||
Shares Outstanding | 99.42M | 100.47M | 101.53M | 86.47M | 84.80M | |||
Tangible Book Value per Share | 2.09 | 2.48 | 2.80 | 2.60 | 1.57 | |||
Total Shareholders' Equity | 208.18M | 249.16M | 284.58M | 384.26M | 527.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.39B | 1.52B | 1.85B | 2.32B | 2.95B | |||
Statistics | ||||||||
Debt/Equity | 1.22 | 1.02 | 0.90 | 0.66 | 0.48 | |||
Return On Assets (ROA) | -4.58% | -2.54% | 2.98% | 5.02% | 2.67% | |||
Return On Equity (ROE) | -30.63% | -15.48% | 19.37% | 30.35% | 14.89% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.05% | 1.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.07% | 1.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.07% | 1.87% |
All data in USD , ROIC based on taxRate of 0.21