speb/financial-data huggingface dataset:
MHO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2489883000.00
MHO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (annual, 2023-12-31) — Tax Provision: 141912000.00
MHO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MHO balance_sheet (annual, 2023-12-31) — Total Assets: 4022440000.00
MHO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3376527000.00
MHO balance_sheet (annual, 2023-12-31) — Total Debt: 917154000.00
MHO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2516939000.00
MHO income_statement (annual, 2023-12-31) — Total Expenses: 3446280000.00
MHO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1505501000.00
MHO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 316156000.00
MHO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1215695000.00
MHO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -20022000.00
MHO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MHO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MHO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2375842.00
MHO balance_sheet (annual, 2023-12-31) — Treasury Stock: 134617000.00
MHO balance_sheet (annual, 2023-12-31) — Work In Process: 1177101000.00
MHO balance_sheet (annual, 2023-12-31) — Working Capital: 3416478000.00
MHO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -2204000.00
MHO cash_flow (quarterly, 2024-09-30) — Deferred Tax: -2204000.00
MHO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
MHO income_statement (annual, 2024-12-31) — +Operating Expense: 492795000.00
MHO income_statement (annual, 2024-12-31) — +Total Revenue: 4504670000.00
MHO balance_sheet (annual, 2024-12-31) — Accounts Payable: 198579000.00
MHO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31656000.00
MHO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31656000.00
MHO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348705000.00
MHO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1314000.00
MHO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1314000.00
MHO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9244000.00
MHO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6004000.00
MHO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 283540000.00
MHO income_statement (annual, 2024-12-31) — Basic Average Shares: 27777000.00
MHO income_statement (annual, 2024-12-31) — Basic EPS: 20.29
MHO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 732804000.00
MHO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8417000.00
MHO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55365000.00
MHO balance_sheet (annual, 2024-12-31) — Capital Stock: 301000.00
MHO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 821570000.00
MHO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 821570000.00
MHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36074000.00
MHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54896000.00
MHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 179736000.00
MHO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6099000.00
MHO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9237000.00
MHO cash_flow (annual, 2024-12-31) — Change In Inventory: -297730000.00
MHO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20349000.00
MHO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23074000.00
MHO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15801000.00
MHO cash_flow (annual, 2024-12-31) — Change In Payable: -6099000.00
MHO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3138000.00
MHO cash_flow (annual, 2024-12-31) — Change In Working Capital: -307668000.00
MHO cash_flow (annual, 2024-12-31) — Changes In Cash: 88766000.00
MHO balance_sheet (annual, 2024-12-31) — Common Stock: 301000.00
MHO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2939677000.00
MHO cash_flow (annual, 2024-12-31) — Common Stock Payments: -176953000.00
MHO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3305781000.00
MHO balance_sheet (annual, 2024-12-31) — Current Assets: 4196972000.00
MHO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 69327000.00
MHO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 69327000.00
MHO balance_sheet (annual, 2024-12-31) — Current Liabilities: 267906000.00
MHO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1863000.00
MHO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1176000.00
MHO cash_flow (annual, 2024-12-31) — Deferred Tax: 1863000.00
MHO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1176000.00
MHO cash_flow (annual, 2024-12-31) — Depreciation: 14138000.00
MHO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15452000.00
MHO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15452000.00
MHO income_statement (annual, 2024-12-31) — Diluted Average Shares: 28600000.00
MHO income_statement (annual, 2024-12-31) — Diluted EPS: 19.71
MHO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 563725000.00
MHO income_statement (annual, 2024-12-31) — EBIT: 706094000.00
MHO income_statement (annual, 2024-12-31) — EBITDA: 721546000.00
MHO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MHO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MHO cash_flow (annual, 2024-12-31) — End Cash Position: 821570000.00
MHO cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -5299000.00
MHO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36074000.00
MHO balance_sheet (annual, 2024-12-31) — Finished Goods: 2997731000.00
MHO cash_flow (annual, 2024-12-31) — Free Cash Flow: 171319000.00
MHO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2613000.00
MHO income_statement (annual, 2024-12-31) — General And Administrative Expense: 258422000.00
MHO balance_sheet (annual, 2024-12-31) — Goodwill: 16400000.00
MHO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26309000.00
MHO balance_sheet (annual, 2024-12-31) — Gross PPE: 120064000.00
MHO income_statement (annual, 2024-12-31) — Gross Profit: 1198889000.00
MHO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MHO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 159622000.00
MHO balance_sheet (annual, 2024-12-31) — Inventory: 3022379000.00
MHO balance_sheet (annual, 2024-12-31) — Invested Capital: 3920858000.00
MHO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54896000.00
MHO balance_sheet (annual, 2024-12-31) — Investments And Advances: 65334000.00
MHO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 65334000.00
MHO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120315000.00
MHO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 50718000.00
MHO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55365000.00
MHO balance_sheet (annual, 2024-12-31) — Long Term Debt: 981181000.00
MHO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036546000.00
MHO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120315000.00
MHO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50718000.00
MHO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MHO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 65334000.00
MHO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36219000.00
MHO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36219000.00
MHO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66169000.00
MHO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66169000.00
MHO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -54094000.00
MHO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -176953000.00
MHO balance_sheet (annual, 2024-12-31) — Net Debt: 159611000.00
MHO income_statement (annual, 2024-12-31) — Net Income: 563725000.00
MHO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 563725000.00
MHO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 563725000.00
MHO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 563725000.00
MHO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 563725000.00
MHO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 563725000.00
MHO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 563725000.00
MHO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 7615000.00
MHO income_statement (annual, 2024-12-31) — Net Interest Income: 27514000.00
MHO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120315000.00
MHO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 120315000.00
MHO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27514000.00
MHO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -723000.00
MHO balance_sheet (annual, 2024-12-31) — Net PPE: 88408000.00
MHO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8417000.00
MHO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2913368000.00
MHO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 61096000.00
MHO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 61096000.00
MHO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 185775000.00
MHO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 185775000.00
MHO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13451000.00
MHO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13451000.00
MHO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 34245000.00
MHO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 34245000.00
MHO income_statement (annual, 2024-12-31) — Normalized EBITDA: 721546000.00
MHO income_statement (annual, 2024-12-31) — Normalized Income: 563725000.00
MHO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 179736000.00
MHO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2613000.00
MHO income_statement (annual, 2024-12-31) — Operating Income: 706094000.00
MHO income_statement (annual, 2024-12-31) — Operating Revenue: 4504670000.00
MHO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27063023.00
MHO income_statement (annual, 2024-12-31) — Other Gand A: 258422000.00
MHO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9909000.00
MHO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9909000.00
MHO balance_sheet (annual, 2024-12-31) — Other Inventories: 24648000.00
MHO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -109532000.00
MHO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63981000.00
MHO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 83673000.00
MHO balance_sheet (annual, 2024-12-31) — Other Properties: 53895000.00
MHO balance_sheet (annual, 2024-12-31) — Payables: 198579000.00
MHO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 198579000.00
MHO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69483000.00
MHO income_statement (annual, 2024-12-31) — Pretax Income: 733608000.00
MHO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 21287000.00
MHO cash_flow (annual, 2024-12-31) — Purchase Of Business: -54094000.00
MHO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8417000.00
MHO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3305781000.00
MHO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15452000.00
MHO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MHO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -176953000.00
MHO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2865073000.00
MHO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MHO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7615000.00
MHO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234373000.00
MHO income_statement (annual, 2024-12-31) — Selling General And Administration: 492795000.00
MHO balance_sheet (annual, 2024-12-31) — Share Issued: 30137141.00
MHO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MHO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14564000.00
MHO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2939677000.00
MHO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2913368000.00
MHO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (annual, 2024-12-31) — Tax Provision: 169883000.00
MHO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MHO balance_sheet (annual, 2024-12-31) — Total Assets: 4549796000.00
MHO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3920858000.00
MHO balance_sheet (annual, 2024-12-31) — Total Debt: 1036546000.00
MHO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2939677000.00
MHO income_statement (annual, 2024-12-31) — Total Expenses: 3798576000.00
MHO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1610119000.00
MHO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 352824000.00
MHO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1342213000.00
MHO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -27514000.00
MHO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MHO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MHO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3074118.00
MHO balance_sheet (annual, 2024-12-31) — Treasury Stock: 274402000.00
MHO balance_sheet (annual, 2024-12-31) — Working Capital: 3929066000.00
MHO income_statement (quarterly, 2025-03-31) — +Operating Expense: 111859000.00
MHO income_statement (quarterly, 2025-03-31) — +Total Revenue: 976093000.00
MHO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 228909000.00
MHO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 342367000.00
MHO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 257000.00
MHO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 257000.00
MHO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 238583000.00
MHO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27314000.00
MHO income_statement (quarterly, 2025-03-31) — Basic EPS: 4.07
MHO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 821570000.00
MHO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1339000.00
MHO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58960000.00
MHO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 301000.00
MHO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 776378000.00
MHO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 776378000.00
MHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -107151000.00
MHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2928000.00
MHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64887000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 30330000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -48862000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -107275000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12546000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 32667000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9360000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Payable: 30330000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18532000.00
MHO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -96326000.00
MHO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45192000.00
MHO balance_sheet (quarterly, 2025-03-31) — Common Stock: 301000.00
MHO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3006334000.00
MHO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50055000.00
MHO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 723310000.00
MHO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4219666000.00
MHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78687000.00
MHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78687000.00
MHO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 307596000.00
MHO cash_flow (quarterly, 2025-03-31) — Depreciation: 3689000.00
MHO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3946000.00
MHO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3946000.00
MHO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27941000.00
MHO income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.98
MHO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — EBIT: 140924000.00
MHO income_statement (quarterly, 2025-03-31) — EBITDA: 144870000.00
MHO cash_flow (quarterly, 2025-03-31) — End Cash Position: 776378000.00
MHO cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -771000.00
MHO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -107151000.00
MHO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3102306000.00
MHO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63548000.00
MHO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1718000.00
MHO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59073000.00
MHO balance_sheet (quarterly, 2025-03-31) — Goodwill: 16400000.00
MHO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16400000.00
MHO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90997000.00
MHO income_statement (quarterly, 2025-03-31) — Gross Profit: 252783000.00
MHO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1191000.00
MHO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7962000.00
MHO balance_sheet (quarterly, 2025-03-31) — Inventory: 3131052000.00
MHO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3929632000.00
MHO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2928000.00
MHO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 70727000.00
MHO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 70727000.00
MHO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58960000.00
MHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 923298000.00
MHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 982258000.00
MHO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 70727000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8279000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50055000.00
MHO balance_sheet (quarterly, 2025-03-31) — Net Debt: 146920000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111237000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111237000.00
MHO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111237000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 6690000.00
MHO income_statement (quarterly, 2025-03-31) — Net Interest Income: 5197000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -58202000.00
MHO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -58202000.00
MHO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5197000.00
MHO balance_sheet (quarterly, 2025-03-31) — Net PPE: 90997000.00
MHO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1339000.00
MHO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2989934000.00
MHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13451000.00
MHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13451000.00
MHO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 144870000.00
MHO income_statement (quarterly, 2025-03-31) — Normalized Income: 111237000.00
MHO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64887000.00
MHO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1718000.00
MHO income_statement (quarterly, 2025-03-31) — Operating Income: 140924000.00
MHO income_statement (quarterly, 2025-03-31) — Operating Revenue: 976093000.00
MHO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26772622.00
MHO income_statement (quarterly, 2025-03-31) — Other Gand A: 59073000.00
MHO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 28746000.00
MHO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44319000.00
MHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 173982000.00
MHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 289035000.00
MHO balance_sheet (quarterly, 2025-03-31) — Other Properties: 90997000.00
MHO balance_sheet (quarterly, 2025-03-31) — Payables: 228909000.00
MHO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 228909000.00
MHO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 73653000.00
MHO income_statement (quarterly, 2025-03-31) — Pretax Income: 146121000.00
MHO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1106000.00
MHO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8279000.00
MHO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1339000.00
MHO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 723310000.00
MHO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3946000.00
MHO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50055000.00
MHO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2976310000.00
MHO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 6690000.00
MHO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 52786000.00
MHO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 111859000.00
MHO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30137141.00
MHO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4200000.00
MHO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3006334000.00
MHO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2989934000.00
MHO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (quarterly, 2025-03-31) — Tax Provision: 34884000.00
MHO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MHO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4585223000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3929632000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Debt: 982258000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3006334000.00
MHO income_statement (quarterly, 2025-03-31) — Total Expenses: 835169000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1578889000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 365557000.00
MHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1271293000.00
MHO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -5197000.00
MHO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3364519.00
MHO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 312644000.00
MHO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3912070000.00
MHO income_statement (quarterly, 2025-06-30) — +Operating Expense: 130902000.00
MHO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1162592000.00
MHO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 252476000.00
MHO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 344536000.00
MHO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 228000.00
MHO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 228000.00
MHO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 280867000.00
MHO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26836000.00
MHO income_statement (quarterly, 2025-06-30) — Basic EPS: 4.52
MHO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 776378000.00
MHO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2609000.00
MHO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57997000.00
MHO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301000.00
MHO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 800398000.00
MHO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 800398000.00
MHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1417000.00
MHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12318000.00
MHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37755000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23567000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 13073000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -76307000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9455000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7259000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6527000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Payable: 23567000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36640000.00
MHO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -48390000.00
MHO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24020000.00
MHO balance_sheet (quarterly, 2025-06-30) — Common Stock: 301000.00
MHO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3082136000.00
MHO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50144000.00
MHO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 875973000.00
MHO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4367871000.00
MHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 72160000.00
MHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 72160000.00
MHO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 324636000.00
MHO cash_flow (quarterly, 2025-06-30) — Depreciation: 3845000.00
MHO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4073000.00
MHO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4073000.00
MHO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27406000.00
MHO income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.42
MHO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — EBIT: 155717000.00
MHO income_statement (quarterly, 2025-06-30) — EBITDA: 159790000.00
MHO cash_flow (quarterly, 2025-06-30) — End Cash Position: 800398000.00
MHO cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: -320000.00
MHO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1417000.00
MHO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3187382000.00
MHO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35146000.00
MHO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MHO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 67247000.00
MHO balance_sheet (quarterly, 2025-06-30) — Goodwill: 16400000.00
MHO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16400000.00
MHO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90152000.00
MHO income_statement (quarterly, 2025-06-30) — Gross Profit: 286619000.00
MHO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 63500000.00
MHO balance_sheet (quarterly, 2025-06-30) — Inventory: 3209835000.00
MHO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4053723000.00
MHO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12318000.00
MHO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67466000.00
MHO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 67466000.00
MHO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57997000.00
MHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 971587000.00
MHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1029584000.00
MHO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67466000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10081000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50144000.00
MHO balance_sheet (quarterly, 2025-06-30) — Net Debt: 171189000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 121243000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 121243000.00
MHO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 121243000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 372000.00
MHO income_statement (quarterly, 2025-06-30) — Net Interest Income: 4377000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47969000.00
MHO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47969000.00
MHO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4377000.00
MHO balance_sheet (quarterly, 2025-06-30) — Net PPE: 90152000.00
MHO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2609000.00
MHO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3065736000.00
MHO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13451000.00
MHO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13451000.00
MHO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 159790000.00
MHO income_statement (quarterly, 2025-06-30) — Normalized Income: 121243000.00
MHO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37755000.00
MHO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
MHO income_statement (quarterly, 2025-06-30) — Operating Income: 155717000.00
MHO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1162592000.00
MHO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26339786.00
MHO income_statement (quarterly, 2025-06-30) — Other Gand A: 67247000.00
MHO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 22453000.00
MHO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -42767000.00
MHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 184699000.00
MHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 303683000.00
MHO balance_sheet (quarterly, 2025-06-30) — Other Properties: 90152000.00
MHO balance_sheet (quarterly, 2025-06-30) — Payables: 252476000.00
MHO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 252476000.00
MHO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76771000.00
MHO income_statement (quarterly, 2025-06-30) — Pretax Income: 160094000.00
MHO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 758000.00
MHO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10081000.00
MHO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2609000.00
MHO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 875973000.00
MHO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4073000.00
MHO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50144000.00
MHO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3097553000.00
MHO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 372000.00
MHO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 63655000.00
MHO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 130902000.00
MHO balance_sheet (quarterly, 2025-06-30) — Share Issued: 30137141.00
MHO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3916000.00
MHO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3082136000.00
MHO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3065736000.00
MHO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (quarterly, 2025-06-30) — Tax Provision: 38851000.00
MHO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MHO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4740039000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4053723000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1029584000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3082136000.00
MHO income_statement (quarterly, 2025-06-30) — Total Expenses: 1006875000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1657903000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 372168000.00
MHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1333267000.00
MHO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4377000.00
MHO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3797355.00
MHO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 360254000.00
MHO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4043235000.00
MHO income_statement (quarterly, 2025-09-30) — +Operating Expense: 134815000.00
MHO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1131791000.00
MHO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 257981000.00
MHO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 339812000.00
MHO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 283000.00
MHO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 283000.00
MHO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 239585000.00
MHO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26544000.00
MHO income_statement (quarterly, 2025-09-30) — Basic EPS: 4.01
MHO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 800398000.00
MHO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1404000.00
MHO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51968000.00
MHO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 301000.00
MHO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 734174000.00
MHO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 734174000.00
MHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -94186000.00
MHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15452000.00
MHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 43414000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5505000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 18498000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -130960000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9990000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10788000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10558000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Payable: 5505000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24003000.00
MHO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -118313000.00
MHO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66224000.00
MHO balance_sheet (quarterly, 2025-09-30) — Common Stock: 301000.00
MHO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3149449000.00
MHO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50179000.00
MHO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 854122000.00
MHO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4386589000.00
MHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 61602000.00
MHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 61602000.00
MHO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 319583000.00
MHO cash_flow (quarterly, 2025-09-30) — Depreciation: 3991000.00
MHO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4274000.00
MHO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4274000.00
MHO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27188000.00
MHO income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.92
MHO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — EBIT: 142854000.00
MHO income_statement (quarterly, 2025-09-30) — EBITDA: 147128000.00
MHO cash_flow (quarterly, 2025-09-30) — End Cash Position: 734174000.00
MHO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -94186000.00
MHO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3304441000.00
MHO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42010000.00
MHO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MHO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70766000.00
MHO balance_sheet (quarterly, 2025-09-30) — Goodwill: 16400000.00
MHO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16400000.00
MHO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82990000.00
MHO income_statement (quarterly, 2025-09-30) — Gross Profit: 277669000.00
MHO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7583000.00
MHO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 39118000.00
MHO balance_sheet (quarterly, 2025-09-30) — Inventory: 3331310000.00
MHO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4077408000.00
MHO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15452000.00
MHO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81514000.00
MHO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 81514000.00
MHO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51968000.00
MHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 927959000.00
MHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 979927000.00
MHO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 81514000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -14048000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50179000.00
MHO balance_sheet (quarterly, 2025-09-30) — Net Debt: 193785000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 106490000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 106490000.00
MHO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 106490000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MHO income_statement (quarterly, 2025-09-30) — Net Interest Income: 4548000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -43947000.00
MHO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -43947000.00
MHO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4548000.00
MHO balance_sheet (quarterly, 2025-09-30) — Net PPE: 82990000.00
MHO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1404000.00
MHO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3133049000.00
MHO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13451000.00
MHO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13451000.00
MHO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 154711000.00
MHO income_statement (quarterly, 2025-09-30) — Normalized Income: 112268246.00
MHO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43414000.00
MHO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
MHO income_statement (quarterly, 2025-09-30) — Operating Income: 142854000.00
MHO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1131791000.00
MHO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26148509.00
MHO income_statement (quarterly, 2025-09-30) — Other Gand A: 70766000.00
MHO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7583000.00
MHO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 26869000.00
MHO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 40080000.00
MHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188600000.00
MHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 320585000.00
MHO balance_sheet (quarterly, 2025-09-30) — Other Properties: 82990000.00
MHO balance_sheet (quarterly, 2025-09-30) — Payables: 257981000.00
MHO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 257981000.00
MHO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 81520000.00
MHO income_statement (quarterly, 2025-09-30) — Pretax Income: 139819000.00
MHO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6448000.00
MHO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16050000.00
MHO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1404000.00
MHO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 854122000.00
MHO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4274000.00
MHO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50179000.00
MHO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3204043000.00
MHO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
MHO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 64049000.00
MHO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 134815000.00
MHO balance_sheet (quarterly, 2025-09-30) — Share Issued: 30137141.00
MHO income_statement (quarterly, 2025-09-30) — Special Income Charges: -7583000.00
MHO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4525000.00
MHO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3149449000.00
MHO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3133049000.00
MHO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1804754.00
MHO income_statement (quarterly, 2025-09-30) — Tax Provision: 33329000.00
MHO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MHO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4769544000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4077408000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Debt: 979927000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3149449000.00
MHO income_statement (quarterly, 2025-09-30) — Total Expenses: 988937000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1620095000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 382955000.00
MHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1300512000.00
MHO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -4548000.00
MHO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7583000.00
MHO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7583000.00
MHO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3988632.00
MHO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 394707000.00
MHO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4067006000.00
MHO income_statement (annual, 2025-12-31) — +Operating Expense: 510646000.00
MHO income_statement (quarterly, 2025-12-31) — +Operating Expense: 133070000.00
MHO income_statement (annual, 2025-12-31) — +Total Revenue: 4417781000.00
MHO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1147305000.00
MHO balance_sheet (annual, 2025-12-31) — Accounts Payable: 181189000.00
MHO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181189000.00
MHO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39794000.00
MHO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39794000.00
MHO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 344118000.00
MHO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344118000.00
MHO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1146000.00
MHO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 378000.00
MHO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1146000.00
MHO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 378000.00
MHO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 47669000.00
MHO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 40086000.00
MHO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 309100000.00
MHO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 309100000.00
MHO income_statement (annual, 2025-12-31) — Basic Average Shares: 26730000.00
MHO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26241000.00
MHO income_statement (annual, 2025-12-31) — Basic EPS: 15.07
MHO income_statement (quarterly, 2025-12-31) — Basic EPS: 2.44
MHO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 821570000.00
MHO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 734174000.00
MHO cash_flow (annual, 2025-12-31) — Capital Expenditure: -9609000.00
MHO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4257000.00
MHO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56675000.00