MHO Income Statement Revenue, Net :1012928000
Revenue Per Share:36.6764
Cost of Goods & Services Sold :741013000
Selling, General & Admin Expense:58247000
Total Operating Expenses :846334000
Operating Income :167295000
Income Taxes:35004000
Net Income :131590000
Earnings Per Share, Basic :4.76
Shares Outstanding, Basic Avg :27618000
MHO Cash Flow Operating Activities Net Income:
Net Cash from Operations :-92689000
Net Cash from Operations Per Share:-3.3561
Repurchases/Buybacks Common Stock:15099000
Net Cash from Financing Activities :-20670000
Property, Plant & Equipment Purchases:1185000
Net Cash from Investing Activities :-7635000
Net Change in Cash & Equivalents:-120994000
MHO Balance Sheet Cash and Cash Equivalents:67761000
Property, Plant & Equipment, Net:35217000
Total Assets :3587913000
Total Liabilities :1650140000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,597,420 sh
-210,292 sh
-4%
$166,566
-$24,109
Donald Smith & Co., Inc.
2,085,010 sh
98,014 sh 5%
$75,540
-$12,583
Vanguard Group Inc
1,941,271 sh
13,685 sh 1%
$70,333
-$6,115
Dimensional Fund Advisors LP
1,366,976 sh
-10,929 sh
-1%
$49,527
-$5,119
Franklin Resources Inc
1,291,898 sh
-22,956 sh
-2%
$46,806
-$5,342
State Street Corp
1,178,599 sh
-59,189 sh
-5%
$42,701
-$6,390
Apollo Management Holdings, L.P.
840,732 sh
840,732 shNEW
$30,460
$30,460
FMR LLC
601,883 sh
-928,781 sh
-61%
$21,806
-$38,899
Towle & Co
562,818 sh
-40,330 sh
-7%
$20,391
-$3,530
Geode Capital Management, LLC
483,874 sh
-695 sh
0%
$17,530
-$1,688
Assenagon Asset Management S.A.
454,657 sh
148,882 sh 49%
$16,472
$4,345
Millennium Management LLC
450,578 sh
268,240 sh 147%
$16,324
$9,092
Charles Schwab Investment Management Inc
428,977 sh
33,267 sh 8%
$15,542
-$152
Goldman Sachs Group Inc
392,058 sh
-104,062 sh
-21%
$14,205
-$5,471
Balyasny Asset Management LLC
367,598 sh
142,009 sh 63%
$13,318
$4,371
Northern Trust Corp
339,590 sh
-18,576 sh
-5%
$12,304
-$3,580
Bank Of New York Mellon Corp
321,772 sh
5,649 sh 2%
$11,658
-$881
Morgan Stanley
319,230 sh
21,608 sh 7%
$11,565
-$239
Citadel Advisors LLC
Call options for 312,600 sh
312,600 shNEW
$11,326
$11,326
Carlson Capital L P
277,660 sh
-8,033 sh
-3%
$10,060
-$1,271