Mastech Digital, Inc.
AMEX:MHH
8.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7.138 | 8.712 | 12.221 | 9.861 | 11.145 | 6.691 | 1.626 | 2.52 | 2.753 | 3.423 | 3.805 | 2.139 | 1.113 | 0.663 | 1.397 | 3.522 | 5.44 | 6.94 |
| Depreciation & Amortization
| 3.855 | 4.195 | 3.979 | 3.589 | 3.434 | 3.182 | 1.942 | 1.016 | 0.66 | 0.143 | 0.153 | 0.203 | 0.181 | 0.18 | 0.223 | 0.314 | 0.32 | 0.251 |
| Deferred Income Tax
| -1.714 | 0.635 | 1.021 | -1.841 | 1.303 | 0.307 | -0.166 | 0.055 | -0.001 | 0.059 | -0.131 | 0.102 | 0.002 | 0.14 | 0.104 | 0.136 | -0.193 | -0.152 |
| Stock Based Compensation
| 3.082 | 2.225 | 2.212 | 2.021 | 0.936 | 0.47 | 0.381 | 0.408 | 0.262 | 0.33 | 0.532 | 0.242 | 0.228 | 0.287 | 0.279 | 0.066 | 0 | 0 |
| Change In Working Capital
| 12.51 | -2.896 | -11.729 | 7.295 | 5.051 | -9.92 | -0.549 | -1.82 | -0.732 | -0.69 | -1.959 | -1.814 | -1.038 | -0.836 | 0.588 | 0.665 | 0 | 1.528 |
| Accounts Receivables
| 12.537 | 1.021 | -11.389 | 2.133 | 5.648 | -7.428 | -3.322 | -1.987 | -4.017 | 0.066 | -2.915 | -1.778 | -2.079 | -1.673 | 1.908 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 11.389 | -2.133 | -5.648 | -1.419 | 0.854 | 0 | 2.395 | -0.333 | 0.901 | 0 | 0.484 | 0 | -0.46 | 0 | 0 | 0 |
| Accounts Payables
| 0.186 | -0.479 | 2.365 | -1.613 | -0.1 | -0.901 | 1.685 | -0.25 | 0.699 | -0.495 | 0.176 | -0.325 | -0.386 | 0.982 | -0.801 | -0.419 | 0 | 0 |
| Other Working Capital
| -0.213 | -3.438 | -14.094 | 8.908 | 5.151 | -0.172 | 0.234 | -1.57 | 0.191 | 0.072 | -0.121 | -1.489 | 0.943 | -0.145 | -0.059 | 1.084 | 0 | 0 |
| Other Non Cash Items
| 5.319 | -0.256 | -2.488 | 0.306 | -5.785 | -1.201 | 0.123 | 0.113 | 0.085 | -0.012 | 0.811 | 0.125 | -0.108 | -0.08 | 0.121 | 0.304 | 0 | 0.062 |
| Operating Cash Flow
| 15.914 | 12.615 | 5.216 | 21.231 | 16.084 | -0.471 | 3.357 | 2.292 | 3.027 | 3.253 | 3.211 | 0.997 | 0.378 | 0.354 | 2.712 | 5.007 | 5.567 | 8.629 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.335 | -0.835 | -1.895 | -0.298 | -1.014 | -0.771 | -1.127 | -0.105 | -0.168 | -0.679 | -0.1 | -0.15 | -0.231 | -0.134 | -0.148 | -0.124 | -0.126 | -0.303 |
| Acquisitions Net
| 0 | 0 | 0.01 | -9.345 | 0 | 0 | -34.799 | 0 | -16.987 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.119 | 0.017 | -0.199 | 0.009 | 0.135 | -0.285 | -0.008 | 0.067 | 0.031 | -0.054 | 1.026 | -0.004 | -0 | -0.001 | 0.015 | -0 | -0.062 | 0 |
| Investing Cash Flow
| -0.216 | -0.818 | -2.084 | -9.634 | -0.879 | -1.056 | -35.934 | -0.038 | -17.124 | -0.733 | 0.91 | -0.154 | -0.231 | -1.279 | -0.133 | -0.149 | -0.188 | -0.303 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.1 | -12 | -4.4 | -25.52 | -13.551 | -4.003 | -7.253 | -2.602 | -0.9 | -0.012 | -2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.204 | 0.263 | 0.301 | 0.222 | 0.168 | 0.118 | 6 | 0.101 | 0.017 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.618 | 0 | 0 | 0 | -0.013 | -0.02 | -0.02 | -0.013 | -0.206 | -0.784 | -0.016 | -2.549 | -0.616 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | -6.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.782 | 1.323 | 0.006 | 18.584 | 0.007 | 4.573 | 71.433 | 0.342 | 13.483 | 0.42 | 0.25 | 3.292 | -0.11 | 0.146 | 0.173 | -2.021 | -9.233 | -7.4 |
| Financing Cash Flow
| -1.514 | -10.414 | -4.093 | -6.714 | -13.389 | 0.55 | 34.226 | -2.273 | 12.377 | -0.376 | -4.356 | -5.939 | -0.726 | 0.146 | 0.173 | -2.021 | -9.233 | -7.4 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.094 | -0.948 | -0.094 | -0.187 | -0.129 | -0.207 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.09 | 0.435 | -1.055 | 4.696 | 1.687 | -1.184 | 1.649 | -0.019 | -1.72 | 2.144 | -0.235 | -5.096 | -0.579 | -0.779 | 2.752 | 2.837 | -3.854 | 0.926 |
| Cash At End Of Period
| 21.147 | 7.057 | 6.622 | 7.677 | 2.981 | 1.294 | 2.478 | 0.829 | 0.848 | 2.568 | 0.424 | 0.659 | 5.755 | 6.334 | 7.113 | 4.361 | 1.524 | 5.378 |