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Macmahon Holdings Limited
MCHHF•PNK
Basic Materials
Industrial Materials
$0.19
$0.00(0.00%)
Macmahon Holdings Limited (MCHHF) Financial Performance & Income Statement Overview
Review Macmahon Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.56%
↑ 6.56%
Operating Income Growth
-2.96%
↓ 2.96%
Net Income Growth
-7.71%
↓ 7.71%
Operating Cash Flow Growth
1.49%
↑ 1.49%
Operating Margin
6.38%
↑ 6.38%
Gross Margin
48.76%
↑ 48.76%
Net Profit Margin
2.62%
↑ 2.62%
ROE
8.40%
↑ 8.40%
ROIC
14.51%
↑ 14.51%
Macmahon Holdings Limited (MCHHF) Income Statement & Financial Overview
Review Macmahon Holdings Limited's (MCHHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.06B | $966.32M | $918.94M | $459.47M |
| Cost of Revenue | $255.96M | $784.79M | $764.93M | $122.84M |
| Gross Profit | $808.99M | $181.53M | $154.01M | $336.63M |
| Gross Profit Ratio | $0.76 | $0.19 | $0.17 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $583.13M | $114.52M | $98.69M | $237.59M |
| Operating Expenses | $772.34M | $117.64M | $98.69M | $308.25M |
| Total Costs & Expenses | $1.03B | $902.43M | $863.62M | $431.09M |
| Interest Income | $0.00 | $13.43M | $0.00 | $4.59M |
| Interest Expense | $13.34M | $13.43M | $11.93M | $0.00 |
| Depreciation & Amortization | $9.24M | $107.81M | $98.12M | $7.08M |
| EBITDA | $41.75M | $172.64M | $153.44M | $34.60M |
| EBITDA Ratio | $0.04 | $0.18 | $0.17 | $0.08 |
| Operating Income | $36.65M | $63.89M | $55.32M | $27.52M |
| Operating Income Ratio | $0.03 | $0.07 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$13.34M | -$12.48M | -$7.89M | -$3.73M |
| Income Before Tax | $23.31M | $51.41M | $47.43M | $23.80M |
| Income Before Tax Ratio | $0.02 | $0.05 | $0.05 | $0.05 |
| Income Tax Expense | $6.62M | $15.04M | $13.19M | $6.60M |
| Net Income | $16.69M | $36.53M | $34.40M | $17.20M |
| Net Income Ratio | $0.02 | $0.04 | $0.04 | $0.04 |
| EPS | $0.008 | $0.02 | $0.02 | $0.008 |
| Diluted EPS | $0.008 | $0.02 | $0.02 | $0.008 |
| Weighted Avg Shares Outstanding | $2.11B | $2.10B | $2.10B | $2.11B |
| Weighted Avg Shares Outstanding (Diluted) | $2.16B | $2.12B | $2.10B | $2.10B |
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