Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
13
MHVIY Quote, Financials, Valuation and Earnings
Last price:
$28.65
Seasonality move
:
--
Day range:
$27.42 - $29.56
52-week range:
$17.02 - $32.03
Dividend yield:
0.51%
P/E ratio:
31.15x
P/S ratio:
1.50x
P/B ratio:
3.05x
Volume:
147.3K
Avg. volume:
97.7K
1-year change:
--
Market cap:
$48.2B
Revenue:
$32.3B
EPS (TTM):
$0.92
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $34.9B | $34.4B | $31.1B | $32.3B | |
| Revenue Growth (YoY) | 1.08% | -6.14% | -1.48% | -9.49% | 3.69% | |
| Cost of Revenues | $30.7B | $29.4B | $28.5B | $25.5B | $25.8B | |
| Gross Profit | $6.5B | $5.5B | $5.8B | $5.7B | $6.4B | |
| Gross Profit Margin | 17.57% | 15.77% | 16.99% | 18.2% | 19.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5B | $5B | $4.6B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9B | $5.1B | $4.6B | $4.3B | $4.5B | |
| Operating Income | -$390.5M | $367.2M | $1.3B | $1.3B | $1.9B | |
| Net Interest Expenses | $28.7M | $44.6M | -- | $16.3M | -- | |
| EBT. Incl. Unusual Items | -$300.5M | $465.6M | $1.5B | $1.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $58M | $427.8M | $331.9M | $496.3M | |
| Net Income to Company | -$300.5M | $465.6M | $1.5B | $1.4B | $2.2B | |
| Minority Interest in Earnings | -$185.5M | -$24.2M | -$107.9M | -$117.4M | -$149.3M | |
| Net Income to Common Excl Extra Items | $801.6M | $383.4M | $1B | $966.1M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.23 | $0.60 | $0.58 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.23 | $0.60 | $0.58 | $0.92 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $2.8B | $2.9B | $2.9B | $2.7B | $3.4B | |
| EBIT | -$164.9M | $620.3M | $1.7B | $1.6B | $2.3B | |
| Revenue (Reported) | $37.2B | $34.9B | $34.4B | $31.1B | $32.3B | |
| Operating Income (Reported) | -$390.5M | $367.2M | $1.3B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | -$164.9M | $620.3M | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.8B | $6.7B | $7.2B | $7.1B | |
| Revenue Growth (YoY) | -13.56% | 7.63% | -13.58% | 6.64% | -0.56% | |
| Cost of Revenues | $6.1B | $6.4B | $5.6B | $5.8B | $5.6B | |
| Gross Profit | $1.1B | $1.3B | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | 15.65% | 17.17% | 16.43% | 19.6% | 21.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.2B | $1B | $1B | $1.1B | |
| Operating Income | -$669.3M | $159M | $77.5M | $380.3M | $492.7M | |
| Net Interest Expenses | $50.9M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$714.2M | $192.6M | $274.4M | $551.7M | $649.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165M | $33.9M | $108.2M | $124.8M | $217.2M | |
| Net Income to Company | -$714.2M | $192.6M | $274.4M | $551.7M | -- | |
| Minority Interest in Earnings | $11.2M | -$43.2M | -$18.1M | -$39.2M | -$33.1M | |
| Net Income to Common Excl Extra Items | -$538.1M | $115.6M | $148.1M | $387.6M | $399.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.07 | $0.09 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.07 | $0.09 | $0.23 | $0.24 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $196M | $520.5M | $561.8M | $830.1M | $932.3M | |
| EBIT | -$645.3M | $228.1M | $312.5M | $587.6M | $684.6M | |
| Revenue (Reported) | $7.2B | $7.8B | $6.7B | $7.2B | $7.1B | |
| Operating Income (Reported) | -$669.3M | $159M | $77.5M | $380.3M | $492.7M | |
| Operating Income (Adjusted) | -$645.3M | $228.1M | $312.5M | $587.6M | $684.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36B | $35.5B | $33.2B | $31.6B | $32.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30B | $29.8B | $27.6B | $25.6B | $25.6B | |
| Gross Profit | $6.1B | $5.7B | $5.6B | $6B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5B | $4.8B | $4.7B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $4.5B | $4.4B | $4.3B | $4.5B | |
| Operating Income | -$1.4B | $1.2B | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $260.9M | $495.6M | $349.7M | $587.4M | |
| Net Income to Company | -$1.3B | $1.4B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -$123.8M | -$78.8M | -$83M | -$138.1M | -$143.5M | |
| Net Income to Common Excl Extra Items | $114.4M | $1.1B | $1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.63 | $0.61 | $0.72 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.63 | $0.61 | $0.72 | $0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $3.2B | $2.9B | $3.2B | $3.6B | |
| EBIT | -$1.1B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Revenue (Reported) | $36B | $35.5B | $33.2B | $31.6B | $32.1B | |
| Operating Income (Reported) | -$1.4B | $1.2B | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | -$1.1B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.8B | $6.7B | $7.2B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.4B | $5.6B | $5.8B | $5.6B | |
| Gross Profit | $1.1B | $1.3B | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.2B | $1B | $1B | $1.1B | |
| Operating Income | -$669.3M | $159M | $77.5M | $380.3M | $492.7M | |
| Net Interest Expenses | $50.9M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$714.2M | $192.6M | $274.4M | $551.7M | $649.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165M | $33.9M | $108.2M | $124.8M | $217.2M | |
| Net Income to Company | -$714.2M | $192.6M | $274.4M | $551.7M | -- | |
| Minority Interest in Earnings | $11.2M | -$43.2M | -$18.1M | -$39.2M | -$33.1M | |
| Net Income to Common Excl Extra Items | -$538.1M | $115.6M | $148.1M | $387.6M | $399.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.07 | $0.09 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.07 | $0.09 | $0.23 | $0.24 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $196M | $520.5M | $561.8M | $830.1M | $932.3M | |
| EBIT | -$645.3M | $228.1M | $312.5M | $587.6M | $684.6M | |
| Revenue (Reported) | $7.2B | $7.8B | $6.7B | $7.2B | $7.1B | |
| Operating Income (Reported) | -$669.3M | $159M | $77.5M | $380.3M | $492.7M | |
| Operating Income (Adjusted) | -$645.3M | $228.1M | $312.5M | $587.6M | $684.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.2B | $2.6B | $2.6B | $2.8B | |
| Short Term Investments | $264.1M | $278.1M | $581.3M | $265.5M | $262.8M | |
| Accounts Receivable, Net | $5.7B | $5.9B | $6.1B | $6B | $6.1B | |
| Inventory | $6.7B | $6.5B | $6.5B | $6.6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Total Current Assets | $26.3B | $22.3B | $23B | $22.8B | $22.6B | |
| Property Plant And Equipment | $8.2B | $7.9B | $7.3B | $7B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.1B | $984.5M | $1.1B | |
| Other Intangibles | $730.1M | $677.4M | $576.8M | $526.6M | $619.6M | |
| Other Long-Term Assets | $951.5M | $1.5B | $1.4B | $1.5B | $3.1B | |
| Total Assets | $46.1B | $43.6B | $41.9B | $41.1B | $41.3B | |
| Accounts Payable | $7.6B | $6.9B | $7.1B | $6.7B | $6.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Total Current Liabilities | $26B | $21.3B | $20.3B | $19.7B | $19.4B | |
| Long-Term Debt | $5.6B | $7.2B | $6.3B | $6.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2B | $30.6B | $28.3B | $27.3B | $25.7B | |
| Common Stock | $2.5B | $2.4B | $2.2B | $2B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.3B | $12.4B | $12.9B | $13.1B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $663.7M | $662.2M | $703.9M | $698M | $766.6M | |
| Total Equity | $11.9B | $13B | $13.6B | $13.8B | $15.6B | |
| Total Liabilities and Equity | $46.1B | $43.6B | $41.9B | $41.1B | $41.3B | |
| Cash and Short Terms | $2.9B | $2.5B | $3.2B | $2.9B | $3.1B | |
| Total Debt | $12.7B | $11.2B | $8.8B | $8.9B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.3B | $2.3B | $2B | $3.8B | |
| Short Term Investments | $261.8M | $270.4M | $447.1M | $244.1M | $296.3M | |
| Accounts Receivable, Net | $5.5B | $5.2B | $5.1B | $5.6B | $6.4B | |
| Inventory | $7.7B | $7.2B | $6.4B | $6.7B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $1.8B | $1.7B | $2B | $2.3B | |
| Total Current Assets | $23.8B | $22.4B | $20.7B | $21.7B | $25.9B | |
| Property Plant And Equipment | $8.3B | $7.8B | $6.3B | $6.3B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $924.8M | $900.6M | $1.2B | |
| Other Intangibles | $869.1M | $639.4M | $523.1M | $488.5M | $598M | |
| Other Long-Term Assets | $882.5M | $1.3B | $1.1B | $1.7B | $3.2B | |
| Total Assets | $44.5B | $43.4B | $37.2B | $38.6B | $45.4B | |
| Accounts Payable | $6.6B | $6B | $5.4B | $5.6B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Total Current Liabilities | $25.3B | $21B | $17.8B | $18.2B | $21.5B | |
| Long-Term Debt | $5.1B | $7.2B | $5.7B | $5.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33B | $30.4B | $25B | $25B | $28.7B | |
| Common Stock | $2.5B | $2.4B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $651M | $684.1M | $666.7M | $721.8M | $827.5M | |
| Total Equity | $11.5B | $13B | $12.2B | $13.5B | $16.6B | |
| Total Liabilities and Equity | $44.5B | $43.4B | $37.2B | $38.6B | $45.4B | |
| Cash and Short Terms | $2.3B | $2.6B | $2.7B | $2.2B | $4B | |
| Total Debt | $13.3B | $12.7B | $8.7B | $9.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.5M | $465.6M | $1.5B | $1.4B | $2.2B | |
| Depreciation & Amoritzation | $3B | $2.2B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | -$221M | -$977.6M | -$721.9M | -$623.7M | |
| Change in Inventories | $360.3M | $539.8M | -$801.4M | -$486.5M | -$487.9M | |
| Cash From Operations | $4.2B | -$895.7M | $2.5B | $599M | $2.3B | |
| Capital Expenditures | $2.3B | $1.4B | $1.2B | $976.8M | $1.1B | |
| Cash Acquisitions | -$249.2M | -$677.2M | $136.3M | -$18.9M | -$510M | |
| Cash From Investing | -$2.2B | -$1.7B | $145.2M | -$337.5M | -$908.1M | |
| Dividends Paid (Ex Special Dividend) | -$431.8M | -$242.1M | -$358.3M | -$285.3M | -$348.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $601.2M | $2.6B | $688.8M | $525.5M | $332.6M | |
| Long-Term Debt Repaid | -$1B | -$642.8M | -$680M | -$797.3M | -$552M | |
| Repurchase of Common Stock | -- | -$47.2K | -$22.7M | -- | -- | |
| Other Financing Activities | -$149.3M | -$237.5M | -$48M | -$185.3M | -$21.2M | |
| Cash From Financing | -$1.9B | $2.1B | -$2.3B | -$140M | -$1.1B | |
| Beginning Cash (CF) | $2.6B | $2.7B | $2.2B | $2.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | -$523.2M | $410.6M | $121.5M | $285.8M | |
| Ending Cash (CF) | $2.6B | $2.3B | $2.8B | $2.6B | $3B | |
| Levered Free Cash Flow | $1.9B | -$2.3B | $1.4B | -$377.8M | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.2M | $477.7M | $776.8M | $609.2M | $778.2M | |
| Depreciation & Amoritzation | $1.1B | $473M | $332.9M | $363.7M | $366.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | $1.1B | $213.4M | -$264.9M | $468.2M | |
| Change in Inventories | $836.9M | $1.1B | $246.9M | $668.9M | $550.1M | |
| Cash From Operations | $5.4B | $3.7B | $4.2B | $2.1B | $4.3B | |
| Capital Expenditures | $572.2M | $257.5M | $302.7M | $342.9M | $346.2M | |
| Cash Acquisitions | $8.9M | -$26.8M | $2.5M | -$912.4K | -$23.4M | |
| Cash From Investing | -$493.5M | -$191.6M | -$239.1M | -$369.7M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | $215.4K | -$11.2M | -$18.6M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601.2M | $1.9B | $195.4M | $255.8M | $163.3M | |
| Long-Term Debt Repaid | -$258.8M | -$244.2M | -$156.9M | -$687.6M | -$298.7M | |
| Repurchase of Common Stock | -- | -- | -$308.9K | -- | -- | |
| Other Financing Activities | -$133.9M | -$39.8M | -$30M | -$183.9M | -$7.9M | |
| Cash From Financing | -$4.5B | -$3.8B | -$4.5B | -$1.7B | -$3.5B | |
| Beginning Cash (CF) | $2.3B | $2.5B | $3.2B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$73.5M | $174.9M | $123.1M | $14.1M | $85.2M | |
| Additions / Reductions | $383.7M | -$283M | -$502.4M | $124M | $734.9M | |
| Ending Cash (CF) | $2.6B | $2.3B | $2.8B | $2.6B | $3B | |
| Levered Free Cash Flow | $4.9B | $3.4B | $3.9B | $1.8B | $4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.4B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $3.5B | $1.7B | $1.2B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $829.9M | -$517.1M | -$971.4M | -$534.7M | -- | |
| Change in Inventories | $171.2M | $593M | -$796.9M | -$724.5M | -- | |
| Cash From Operations | $3.2B | -$119.2M | $2.7B | $575.2M | $3B | |
| Capital Expenditures | $2.1B | $1.2B | $1.1B | $1B | $831.3M | |
| Cash Acquisitions | -$887.7M | -$38.7M | $107.6M | $9.7M | -$510M | |
| Cash From Investing | -$2.8B | -$869M | $282.8M | -$103.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$466.7M | -$238.3M | -$275.7M | -$313.1M | -$185.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $694.1M | $2.5B | $687.8M | $525.5M | -- | |
| Long-Term Debt Repaid | -$1B | -$642.1M | -$668.8M | -$798.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144.9M | -$247.6M | -$24.6M | -$449.8M | -- | |
| Cash From Financing | -$672.2M | $1.3B | -$2.5B | -$1.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$326.5M | $300.5M | $484.5M | -$660.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | -$1.3B | $1.6B | -$463.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $465.6M | $1.5B | $1.4B | $2.2B | -- | |
| Depreciation & Amoritzation | $2.2B | $1.2B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$221M | -$977.6M | -$721.9M | -$623.7M | -- | |
| Change in Inventories | $539.8M | -$801.4M | -$486.5M | -$487.9M | -- | |
| Cash From Operations | -$895.7M | $2.5B | $599M | $2.3B | -- | |
| Capital Expenditures | $1.4B | $1.2B | $976.8M | $1.1B | -- | |
| Cash Acquisitions | -$677.2M | $136.3M | -$18.9M | -$510M | -- | |
| Cash From Investing | -$1.7B | $145.2M | -$337.5M | -$908.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$242.1M | -$358.3M | -$285.3M | -$348.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $688.8M | $525.5M | $332.6M | -- | |
| Long-Term Debt Repaid | -$642.8M | -$680M | -$797.3M | -$552M | -- | |
| Repurchase of Common Stock | -- | -$22.7M | -- | -- | -- | |
| Other Financing Activities | -$237.5M | -$48M | -$185.3M | -$21.2M | -- | |
| Cash From Financing | $2.1B | -$2.3B | -$140M | -$1.1B | -- | |
| Beginning Cash (CF) | $9.2B | $10.2B | $10B | $9B | -- | |
| Foreign Exchange Rate Adjustment | $181.6M | $202.6M | $125.9M | $293.7M | -- | |
| Additions / Reductions | -$523.2M | $410.6M | $121.5M | $285.8M | -- | |
| Ending Cash (CF) | $8.9B | $10.8B | $10.2B | $9.4B | -- | |
| Levered Free Cash Flow | -$2.3B | $1.4B | -$377.8M | $1.2B | -- | |
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Financial Ratios
MHVIY
Sector
P/E ratio
31.15x
17.94x
PEG ratio
1.13x
0.34x
P/B ratio
3.05x
1.76x
Price / LTM sales
1.50x
0.97x
Growth Metrics
MHVIY
Sector
Revenue growth
-0.56%
1.77%
Earnings growth
3.07%
1.67%
Revenue (5-year growth)
-2.58%
4.31%
Earnings forecast
--
$0.46
Profitability
MHVIY
Sector
Profitability FY 2023
$6.4B
$434.2M
Return on invested capital
6.54%
5.93%
Return on assets
3.83%
3.69%
Return on equity
10.84%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
MHVIY
Sector
Total cash
$4B
$170.4M
Short term investments
$262.8M
$46.5M
Total assets
$41.3B
$2.1B
Long term debt
--
$147.8M
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