Overview
MANNAI
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Michael Deeter
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Other Support Activities for Transportation
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Electronics and Appliance Retailers
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Furniture and Home Furnishings Retailers
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Electric household appliances, nec
See All Industries , Electrical appliances, television and radio , Transportation services, nec , Electric household appliances Home related products, direct sales
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See All Industries , Electrical appliances, television and radio , Transportation services, nec , Electric household appliances Home related products, direct sales
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$1.53 billion
Actual
-1.86%
0.8%
$7,394
DEC
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Qatar:MCCS
Contacts
Get in Touch with 14 Principals*
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Michael DeeterChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.53 billion
USD
Actual
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $81 | $169 | -$71 |
| Net Investing Cash | -$17 | $102 | $775 |
| Net Financing Cash | $4 | -$159 | -$951 |
| Net Change in Cash | $68 | $113 | -$247 |
| Cash at Beginning of Period | $136 | $23 | $285 |
| Cash at End of Period | $204 | $136 | $23 |
| Capital Expenditure | -$27 | -$22 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $204 | $136 | $24 |
| Accounts Receivable | $620 | $606 | $659 |
| Inventories | $580 | $588 | $603 |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $1,406 | $1,333 | $1,287 |
| Tangible Fixed Assets | $241 | $237 | $236 |
| Intangible Assets | $186 | $186 | $186 |
| Total Assets | $7,395 | $7,063 | $7,278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $451 | $493 | $516 |
| Short-Term Debt | $949 | $733 | $961 |
| Other Current Liabilities | $40 | $56 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $1,440 | $1,282 | $1,532 |
| Long-Term Debt | $212 | $309 | $124 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,747 | $1,668 | $1,754 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $125 | $125 | $125 |
| Retained Earnings | $48 | $33 | $5 |
| Equity Summary | |||
| Total Equity | $285 | $273 | $246 |
| Shares Outstanding | 456,192,000 | 456,192,000 | 456,192,000 |