Why Is SoundHound AI Stock Up So Much?
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MGNI Quote, Financials, Valuation and Earnings
Last price:
$16.54
Seasonality move
:
3.46%
Day range:
$16.23 - $16.48
52-week range:
$8.38 - $18.38
Dividend yield:
0%
P/E ratio:
273.67x
P/S ratio:
3.52x
P/B ratio:
3.18x
Volume:
489.8K
Avg. volume:
1.9M
1-year change:
71.76%
Market cap:
$2.3B
Revenue:
$619.7M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $221.6M | $468.4M | $577.1M | $619.7M | |
| Revenue Growth (YoY) | 25.45% | 41.69% | 111.35% | 23.2% | 7.39% | |
| Cost of Revenues | $57.4M | $77.7M | $201.7M | $307.2M | $409.9M | |
| Gross Profit | $99M | $143.9M | $266.8M | $269.9M | $209.8M | |
| Gross Profit Margin | 63.31% | 64.92% | 56.95% | 46.77% | 33.86% | |
| R&D Expenses | $40.3M | $51.5M | $74.4M | $93.8M | $94.3M | |
| Selling, General & Admin | $84.3M | $129M | $235.2M | $281.5M | $263M | |
| Other Inc / (Exp) | -$2.2M | -$16.1M | -$32.2M | -$1M | $22.4M | |
| Operating Expenses | $124.6M | $180.6M | $309.6M | $375.2M | $357.3M | |
| Operating Income | -$25.5M | -$36.7M | -$42.9M | -$105.3M | -$147.5M | |
| Net Interest Expenses | -- | -- | $19.8M | $29.3M | $32.4M | |
| EBT. Incl. Unusual Items | -$27M | -$52.7M | -$95M | -$135.6M | -$157.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $693K | -$95.1M | -$5.3M | $1.6M | |
| Net Income to Company | -$25.5M | -$53.4M | $65K | -$130.3M | -$159.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$53.4M | $65K | -$130.3M | -$159.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.55 | $0.00 | -$0.98 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.55 | $0.00 | -$0.98 | -$1.17 | |
| Weighted Average Basic Share | $52.6M | $96.7M | $126.3M | $132.9M | $136.6M | |
| Weighted Average Diluted Share | $52.6M | $96.7M | $136.3M | $132.9M | $136.6M | |
| EBITDA | $6.6M | $12.6M | $71.7M | $109.7M | $115.6M | |
| EBIT | -$25.5M | -$36.7M | -$75.1M | -$106.3M | -$125.2M | |
| Revenue (Reported) | $156.4M | $221.6M | $468.4M | $577.1M | $619.7M | |
| Operating Income (Reported) | -$25.5M | -$36.7M | -$42.9M | -$105.3M | -$147.5M | |
| Operating Income (Adjusted) | -$25.5M | -$36.7M | -$75.1M | -$106.3M | -$125.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $131.9M | $145.8M | $150.1M | $162M | |
| Revenue Growth (YoY) | 62.01% | 116.25% | 10.57% | 2.93% | 7.94% | |
| Cost of Revenues | $21M | $63.5M | $71.8M | $84.9M | $62.5M | |
| Gross Profit | $40M | $68.3M | $74.1M | $65.2M | $99.5M | |
| Gross Profit Margin | 65.51% | 51.82% | 50.79% | 43.45% | 61.39% | |
| R&D Expenses | $13.6M | $21.1M | $25.1M | $23.5M | $20.3M | |
| Selling, General & Admin | $35.1M | $68.8M | $70.1M | $59.5M | $64.1M | |
| Other Inc / (Exp) | -$1.4M | -$223K | $3.3M | $7M | -$2M | |
| Operating Expenses | $48.6M | $89.9M | $95.2M | $83.1M | $84.3M | |
| Operating Income | -$8.7M | -$21.5M | -$21.2M | -$17.8M | $15.1M | |
| Net Interest Expenses | $30K | $7.3M | $7M | $7.6M | $6.8M | |
| EBT. Incl. Unusual Items | -$10.1M | -$29M | -$24.8M | -$18.4M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446K | -$4.7M | -$435K | -$967K | $1M | |
| Net Income to Company | -$10.5M | -$24.3M | -$24.4M | -$17.5M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$24.3M | -$24.4M | -$17.5M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.18 | -$0.13 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.18 | -$0.13 | $0.04 | |
| Weighted Average Basic Share | $110.4M | $131.5M | $133.1M | $137.4M | $141.3M | |
| Weighted Average Diluted Share | $110.4M | $131.5M | $133.1M | $137.4M | $148.7M | |
| EBITDA | $5.4M | $27.2M | $28.8M | $28.4M | $27.6M | |
| EBIT | -$8.7M | -$21.5M | -$17.8M | -$10.9M | $13.1M | |
| Revenue (Reported) | $61M | $131.9M | $145.8M | $150.1M | $162M | |
| Operating Income (Reported) | -$8.7M | -$21.5M | -$21.2M | -$17.8M | $15.1M | |
| Operating Income (Adjusted) | -$8.7M | -$21.5M | -$17.8M | -$10.9M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.1M | $389.1M | $563M | $608.2M | $661.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.9M | $156M | $263M | $450.9M | $261.1M | |
| Gross Profit | $118.2M | $233.1M | $300M | $157.3M | $400.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.7M | $67.7M | $92.2M | $93.7M | $96.2M | |
| Selling, General & Admin | $113M | $203.5M | $280.5M | $274.8M | $257.9M | |
| Other Inc / (Exp) | -$16M | -$35.9M | $2.4M | $13.6M | $1.1M | |
| Operating Expenses | $160.7M | $271.2M | $372.7M | $368.5M | $354.1M | |
| Operating Income | -$42.5M | -$38.1M | -$72.7M | -$211.2M | $46M | |
| Net Interest Expenses | -- | $12.7M | $28.5M | $32.3M | $29.7M | |
| EBT. Incl. Unusual Items | -$58.2M | -$86.6M | -$98.8M | -$229.8M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$410K | -$92.1M | -$5.4M | -$3.3M | $97K | |
| Net Income to Company | -$57.8M | $5.5M | -$93.5M | -$226.5M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.8M | $5.5M | -$93.5M | -$226.5M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.05 | -$0.71 | -$1.67 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.02 | -$0.71 | -$1.67 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $917K | $72.1M | $85M | $103.8M | $106.2M | |
| EBIT | -$42.5M | -$38.1M | -$103.4M | -$197.6M | $47.1M | |
| Revenue (Reported) | $188.1M | $389.1M | $563M | $608.2M | $661.1M | |
| Operating Income (Reported) | -$42.5M | -$38.1M | -$72.7M | -$211.2M | $46M | |
| Operating Income (Adjusted) | -$42.5M | -$38.1M | -$103.4M | -$197.6M | $47.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.6M | $307.1M | $401.7M | $432.8M | $474.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.6M | $134.8M | $196.2M | $339.9M | $191.1M | |
| Gross Profit | $83M | $172.3M | $205.5M | $92.9M | $283.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.3M | $53.4M | $71.2M | $71.1M | $73M | |
| Selling, General & Admin | $91.3M | $165.8M | $211.1M | $204.4M | $199.3M | |
| Other Inc / (Exp) | -$13.3M | -$33.1M | $1.6M | $16.2M | -$5M | |
| Operating Expenses | $128.6M | $219.2M | $282.3M | $275.6M | $272.3M | |
| Operating Income | -$45.6M | -$46.9M | -$76.8M | -$182.7M | $10.9M | |
| Net Interest Expenses | $32K | $12.6M | $21.3M | $24.3M | $21.6M | |
| EBT. Incl. Unusual Items | -$58.8M | -$92.6M | -$96.5M | -$190.7M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $533K | -$92.2M | -$2.5M | -$613K | -$2.2M | |
| Net Income to Company | -$59.3M | -$388K | -$93.9M | -$190.1M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.3M | -$388K | -$93.9M | -$190.1M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.00 | -$0.71 | -$1.40 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.03 | -$0.71 | -$1.40 | -$0.10 | |
| Weighted Average Basic Share | $273.8M | $372.8M | $397.8M | $408.2M | $421.1M | |
| Weighted Average Diluted Share | $273.8M | $389.8M | $397.8M | $408.2M | $428.5M | |
| EBITDA | -$9.4M | $50.2M | $63.4M | $57.6M | $48.2M | |
| EBIT | -$45.6M | -$46.9M | -$75.2M | -$166.4M | $5.8M | |
| Revenue (Reported) | $139.6M | $307.1M | $401.7M | $432.8M | $474.2M | |
| Operating Income (Reported) | -$45.6M | -$46.9M | -$76.8M | -$182.7M | $10.9M | |
| Operating Income (Adjusted) | -$45.6M | -$46.9M | -$75.2M | -$166.4M | $5.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.9M | $117.7M | $230.4M | $326.3M | $326.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $217.6M | $471.7M | $927.8M | $976.5M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $17.7M | $19.9M | $23.5M | $20.5M | |
| Total Current Assets | $313.1M | $607.1M | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $45.2M | $63.3M | $111.1M | $123.2M | $107.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4M | $158.1M | $969.9M | $978.2M | $978.2M | |
| Other Intangibles | $27.4M | $106M | $446.7M | $277.2M | $72.9M | |
| Other Long-Term Assets | $2.1M | $4.4M | $6.9M | $7.4M | $6.7M | |
| Total Assets | $395.1M | $939M | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $252.7M | $496.9M | $983.1M | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | $1.6M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.6M | $3.6M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $9.8M | $19.1M | $21.2M | $20.4M | |
| Other Current Liabilities | $778K | $3.1M | $5.7M | $5.9M | $6M | |
| Total Current Liabilities | $267.5M | $522.2M | $1B | $1.1B | $1.4B | |
| Long-Term Debt | -- | -- | $720M | $722.8M | $533M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.2M | $557.3M | $1.8B | $1.9B | $2B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$45K | -$957K | -$1.4M | -$3.2M | -$2.1M | |
| Common Equity | $111.9M | $381.6M | $880.8M | $791.3M | $701.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.9M | $381.6M | $880.8M | $791.3M | $701.7M | |
| Total Liabilities and Equity | $395.1M | $939M | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $88.9M | $117.7M | $230.4M | $326.3M | $326.2M | |
| Total Debt | -- | -- | $723.6M | $726.4M | $536.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $188.2M | $253.6M | $310.5M | $387.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.4M | $765.1M | $804.4M | $937.2M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $21M | $21.4M | $21.5M | $22.3M | |
| Total Current Assets | $529.6M | $974.3M | $1.1B | $1.3B | $1.6B | |
| Property Plant And Equipment | $61.6M | $97.4M | $119.9M | $110.7M | $122.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.8M | $972.7M | $978.2M | $978.2M | $978.2M | |
| Other Intangibles | $114.5M | $482.7M | $345.6M | $80.3M | $55M | |
| Other Long-Term Assets | $2.9M | $6.1M | $6.1M | $6.7M | $9.1M | |
| Total Assets | $866.5M | $2.5B | $2.5B | $2.4B | $2.7B | |
| Accounts Payable | $444.4M | $806.5M | $872.7M | $1.1B | $1.4B | |
| Accrued Expenses | -- | $1.4M | $2.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $3.6M | $3.6M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $15M | $19.5M | $20.9M | $18.2M | |
| Other Current Liabilities | $5M | $11.8M | $5.9M | $5.8M | $7M | |
| Total Current Liabilities | $473.6M | $858.9M | $919M | $1.1B | $1.4B | |
| Long-Term Debt | -- | $719.3M | $722.1M | $601.6M | $550.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $510.3M | $1.7B | $1.7B | $1.8B | $2B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$2.6M | -$1.4M | -$5.3M | -$3.6M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.1M | $876.8M | $810.5M | $652.1M | $725.9M | |
| Total Liabilities and Equity | $866.5M | $2.5B | $2.5B | $2.4B | $2.7B | |
| Cash and Short Terms | $103.8M | $188.2M | $253.6M | $310.5M | $387.2M | |
| Total Debt | -- | $722.9M | $725.7M | $605.2M | $553.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$53.4M | $65K | -$130.3M | -$159.2M | |
| Depreciation & Amoritzation | $32.1M | $49.2M | $146.9M | $216.1M | $240.8M | |
| Stock-Based Compensation | $18.8M | $28.5M | $40.7M | $64.1M | $72.6M | |
| Change in Accounts Receivable | -$10.7M | -$103.8M | -$254.4M | -$46.3M | -$220.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32M | -$12.1M | $126.6M | $192.6M | $214.4M | |
| Capital Expenditures | $19.9M | $22M | $29.1M | $44.4M | $37.4M | |
| Cash Acquisitions | -$11M | $54.6M | -$661.9M | -$20.8M | -- | |
| Cash From Investing | -$23.4M | $32.6M | -$691M | -$65.2M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $749.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.4M | -$4.4M | -$169.4M | |
| Repurchase of Common Stock | -- | -- | -$6M | -$15.7M | -- | |
| Other Financing Activities | -$1.8M | -$7.9M | -$75.8M | -$16.1M | -$14.1M | |
| Cash From Financing | -$205K | $7.4M | $678.1M | -$30.2M | -$177.8M | |
| Beginning Cash (CF) | $80.5M | $88.9M | $117.7M | $230.7M | $326.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $27.9M | $113.6M | $97.2M | -$858K | |
| Ending Cash (CF) | $88.9M | $117.7M | $230.7M | $326.5M | $326.2M | |
| Levered Free Cash Flow | $12.1M | -$34M | $97.5M | $148.2M | $177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$24.3M | -$24.4M | -$17.5M | $5.2M | |
| Depreciation & Amoritzation | $14.1M | $48.7M | $46.6M | $39.3M | $14.5M | |
| Stock-Based Compensation | $7.4M | $11.8M | $17.4M | $17.5M | $18.7M | |
| Change in Accounts Receivable | -$119.9M | $17.6M | $81.2M | -$29.1M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $30.6M | $39.9M | $82.1M | $91.3M | |
| Capital Expenditures | $3M | $6.4M | $13.2M | $6.8M | $18.1M | |
| Cash Acquisitions | -- | -$29.1M | -- | -- | -- | |
| Cash From Investing | -$3M | -$35.5M | -$13.2M | -$6.8M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $52.1M | |
| Long-Term Debt Repaid | -- | -$900K | -$1.1M | -$30.7M | -$52.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9M | |
| Other Financing Activities | -$7K | -- | -$3.8M | -- | -$5M | |
| Cash From Financing | $1.6M | $582K | -$4.8M | -$30.6M | -$13.8M | |
| Beginning Cash (CF) | $108.7M | $193.2M | $233.4M | $266.4M | $326.5M | |
| Foreign Exchange Rate Adjustment | $306K | -$482K | -$1.6M | -$466K | $1.3M | |
| Additions / Reductions | -$3.9M | -$4.3M | $21.9M | $44.6M | $59.4M | |
| Ending Cash (CF) | $105.1M | $188.4M | $253.8M | $310.6M | $387.2M | |
| Levered Free Cash Flow | -$5.5M | $24.2M | $26.7M | $75.3M | $73.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.8M | $5.5M | -$93.5M | -$226.5M | $17.3M | |
| Depreciation & Amoritzation | $43.4M | $110.2M | $188.4M | $301.4M | $59.2M | |
| Stock-Based Compensation | $26.2M | $35.7M | $62.4M | $69.4M | $76.3M | |
| Change in Accounts Receivable | -$89M | -$149.8M | -$37M | -$152.6M | -$229M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $70M | $172.4M | $214M | $209.6M | |
| Capital Expenditures | $19.4M | $33.4M | $35.8M | $40.6M | $52.7M | |
| Cash Acquisitions | $54.6M | -$653.1M | -$29.6M | -- | -- | |
| Cash From Investing | $24.2M | -$686.4M | -$65.4M | -$40.6M | -$52.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $749.2M | -- | -- | $413.5M | |
| Long-Term Debt Repaid | -- | -$900K | -$4.8M | -$108.9M | -$465.7M | |
| Repurchase of Common Stock | -- | -- | -$21.7M | -- | -- | |
| Other Financing Activities | -$7.8M | -$69.4M | -$19.8M | -$14.8M | -$24.4M | |
| Cash From Financing | -$2.6M | $699.5M | -$39.1M | -$117.5M | -$81.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $83M | $67.9M | $55.9M | $75.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | $36.6M | $136.6M | $173.4M | $156.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.3M | -$388K | -$93.9M | -$190.1M | -$13.6M | |
| Depreciation & Amoritzation | $36.2M | $97.1M | $138.6M | $224M | $42.3M | |
| Stock-Based Compensation | $21.3M | $28.5M | $50.2M | $55.5M | $59.2M | |
| Change in Accounts Receivable | -$46.1M | -$92.1M | $125.3M | $19M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24M | $58M | $103.8M | $125.3M | $120.5M | |
| Capital Expenditures | $11.1M | $22.5M | $29.2M | $25.3M | $40.7M | |
| Cash Acquisitions | $54.6M | -$653.1M | -$20.8M | -- | -- | |
| Cash From Investing | $43.5M | -$675.6M | -$49.9M | -$25.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $749.2M | -- | -- | $413.5M | |
| Long-Term Debt Repaid | -- | -$900K | -$3.3M | -$107.8M | -$404M | |
| Repurchase of Common Stock | -- | -- | -$15.7M | -- | -$9M | |
| Other Financing Activities | -$7.8M | -$69.3M | -$13.3M | -$12M | -$22.2M | |
| Cash From Financing | -$3.3M | $688.9M | -$28.3M | -$115.7M | -$19.4M | |
| Beginning Cash (CF) | $268.9M | $779.6M | $669M | $829.5M | $905.5M | |
| Foreign Exchange Rate Adjustment | $41K | -$591K | -$2.5M | -$209K | $637K | |
| Additions / Reductions | $16.2M | $71.3M | $25.6M | -$15.7M | $60.4M | |
| Ending Cash (CF) | $285.1M | $850.3M | $692.1M | $813.6M | $966.5M | |
| Levered Free Cash Flow | -$35.1M | $35.5M | $74.7M | $99.9M | $79.8M | |
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Financial Ratios
MGNI
Sector
P/E ratio
273.67x
16.53x
PEG ratio
--
0.01x
P/B ratio
3.18x
1.45x
Price / LTM sales
3.52x
0.92x
Growth Metrics
MGNI
Sector
Revenue growth
7.94%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
37.81%
1.77%
Earnings forecast
$0.16
$0.14
Profitability
MGNI
Sector
Profitability FY 2023
$209.8M
$343.9M
Return on invested capital
1.38%
0.94%
Return on assets
0.67%
0.07%
Return on equity
2.48%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
MGNI
Sector
Total cash
$387.2M
$114.9M
Short term investments
--
$63.7M
Total assets
$2.7B
$1.1B
Long term debt
$553.8M
$54.5M
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