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MMLP Quote, Financials, Valuation and Earnings

Last price:
$2.87
Seasonality move :
-5.22%
Day range:
$2.87 - $2.97
52-week range:
$2.56 - $4.13
Dividend yield:
0.69%
P/E ratio:
32.55x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
16.1K
Avg. volume:
41.9K
1-year change:
-20.49%
Market cap:
$113.7M
Revenue:
$707.6M
EPS (TTM):
-$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $672.1M $882.4M $1B $798M $707.6M
Revenue Growth (YoY) -20.66% 31.29% 15.46% -21.68% -11.32%
 
Cost of Revenues $418.4M $589.8M $679.6M $439.6M $347.8M
Gross Profit $253.8M $292.6M $339.3M $358.4M $359.8M
Gross Profit Margin 37.75% 33.16% 33.3% 44.91% 50.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.9M $41M $41.8M $40.8M $48.5M
Other Inc / (Exp) -$420K $192K -$5K -$5.1M -$599K
Operating Expenses $212.2M $235.5M $288M $291.7M $302.5M
Operating Income $41.6M $57.1M $51.3M $66.7M $57.3M
 
Net Interest Expenses $46.2M $54.1M $53.7M $60.3M $57.7M
EBT. Incl. Unusual Items -$5M $3.2M -$2.4M $1.4M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.4M $7.9M $5.9M $4.2M
Net Income to Company -$6.8M -$211K -$10.3M -$4.5M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$211K -$10.3M -$4.5M -$5.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.01 -$0.26 -$0.11 -$0.13
Diluted EPS (Cont. Ops) -$0.17 -$0.01 -$0.26 -$0.11 -$0.13
Weighted Average Basic Share $38.7M $38.7M $38.7M $38.8M $38.8M
Weighted Average Diluted Share $38.7M $38.7M $38.7M $38.8M $38.8M
 
EBITDA $102.6M $114M $107.5M $107.6M $104.4M
EBIT $41.2M $57.3M $51.3M $57.7M $53.6M
 
Revenue (Reported) $672.1M $882.4M $1B $798M $707.6M
Operating Income (Reported) $41.6M $57.1M $51.3M $66.7M $57.3M
Operating Income (Adjusted) $41.2M $57.3M $51.3M $57.7M $53.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $184.3M $267M $195.6M $184.5M $180.7M
Revenue Growth (YoY) 31.04% 44.88% -26.73% -5.68% -2.09%
 
Cost of Revenues $120.5M $171.7M $109.8M $89.5M $91.1M
Gross Profit $63.8M $95.3M $85.8M $95M $89.5M
Gross Profit Margin 34.63% 35.68% 43.88% 51.5% 49.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M $9.9M $8.4M $10.7M $10.9M
Other Inc / (Exp) -$1K -$1K $11K $2K -$598K
Operating Expenses $56.2M $73.8M $68.5M $75.1M $74.7M
Operating Income $7.6M $21.5M $17.3M $19.9M $14.9M
 
Net Interest Expenses $13.3M $12.8M $15.3M $14.4M $14.6M
EBT. Incl. Unusual Items -$5.7M $8.6M $2.1M $5.6M -$323K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $935K $2M $996K $1.8M $2.1M
Net Income to Company -$6.6M $6.6M $1.1M $3.8M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M $6.6M $1.1M $3.8M -$2.4M
 
Basic EPS (Cont. Ops) -$0.17 $0.17 $0.03 $0.09 -$0.06
Diluted EPS (Cont. Ops) -$0.17 $0.17 $0.03 $0.09 -$0.06
Weighted Average Basic Share $38.7M $38.7M $38.8M $38.8M $38.9M
Weighted Average Diluted Share $38.7M $38.8M $38.8M $38.9M $38.9M
 
EBITDA $21.3M $35.5M $29.1M $31.8M $26.9M
EBIT $6.9M $20.7M $16.6M $19.2M $14.3M
 
Revenue (Reported) $184.3M $267M $195.6M $184.5M $180.7M
Operating Income (Reported) $7.6M $21.5M $17.3M $19.9M $14.9M
Operating Income (Adjusted) $6.9M $20.7M $16.6M $19.2M $14.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $717.9M $1B $912.8M $723.2M $715.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $465.5M $697.9M $584.3M $356.9M $361.6M
Gross Profit $252.4M $345.5M $328.5M $366.3M $353.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.1M $42.6M $40.3M $40.8M $51.5M
Other Inc / (Exp) -$6.4M $191K -$5.1M $249K -$947K
Operating Expenses $208.5M $264.8M $289.4M $296.8M $305.6M
Operating Income $43.9M $80.7M $39.2M $69.5M $48.3M
 
Net Interest Expenses $53.2M $53.1M $59.3M $57.6M $58.2M
EBT. Incl. Unusual Items -$15.7M $27.8M -$25.2M $12.2M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $5.8M $7.2M $5.7M $4.8M
Net Income to Company -$17.5M $22M -$32.4M $6.5M -$15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.5M $22M -$32.4M $6.5M -$15.7M
 
Basic EPS (Cont. Ops) -$0.44 $0.56 -$0.82 $0.16 -$0.39
Diluted EPS (Cont. Ops) -$0.44 $0.56 -$0.82 $0.16 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $96.6M $138M $85.6M $116.5M $95.9M
EBIT $36.8M $80.8M $33.2M $66.7M $45M
 
Revenue (Reported) $717.9M $1B $912.8M $723.2M $715.5M
Operating Income (Reported) $43.9M $80.7M $39.2M $69.5M $48.3M
Operating Income (Adjusted) $36.8M $80.8M $33.2M $66.7M $45M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $385.3M $546.2M $440.2M $365.4M $373.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249.8M $357.8M $262.5M $179.8M $193.5M
Gross Profit $135.5M $188.4M $177.7M $185.6M $179.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M $21.1M $19.6M $19.6M $22.7M
Other Inc / (Exp) -$1K -$2K -$5.1M $226K -$330K
Operating Expenses $112.2M $141.5M $142.8M $148M $150.9M
Operating Income $23.3M $46.9M $34.8M $37.6M $28.8M
 
Net Interest Expenses $26.3M $25.3M $30.9M $28.2M $28.7M
EBT. Incl. Unusual Items -$2.9M $21.7M -$1.2M $9.6M -$239K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.6M $2.8M $2.6M $3.2M
Net Income to Company -$4.1M $18.1M -$4M $7.1M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M $18.1M -$4M $7.1M -$3.4M
 
Basic EPS (Cont. Ops) -$0.11 $0.46 -$0.10 $0.17 -$0.09
Diluted EPS (Cont. Ops) -$0.11 $0.46 -$0.10 $0.17 -$0.09
Weighted Average Basic Share $77.4M $77.5M $77.5M $77.7M $77.8M
Weighted Average Diluted Share $77.4M $77.5M $77.5M $77.7M $77.8M
 
EBITDA $50.7M $74.7M $52.8M $61.6M $53.2M
EBIT $21.8M $45.4M $27.3M $36.3M $27.7M
 
Revenue (Reported) $385.3M $546.2M $440.2M $365.4M $373.2M
Operating Income (Reported) $23.3M $46.9M $34.8M $37.6M $28.8M
Operating Income (Adjusted) $21.8M $45.4M $27.3M $36.3M $27.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $52K $45K $54K $55K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.7M $84.2M $79.6M $53.3M $53.6M
Inventory $54.1M $62.1M $109.8M $43.8M $51.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $12.9M $13.6M $9.2M $11.5M
Total Current Assets $135.6M $173.7M $211.1M $114.3M $130.5M
 
Property Plant And Equipment $402.1M $367.3M $354.3M $366.2M $372.6M
Long-Term Investments -- -- -- -- $7.3M
Goodwill $16.8M $16.8M $16.7M $16.7M $16.7M
Other Intangibles $586K $358K $154K $55K $26K
Other Long-Term Assets $2.2M $1.8M $2.3M $2M $1.5M
Total Assets $579.6M $579.9M $598.9M $509.4M $538.5M
 
Accounts Payable $51.9M $70.3M $68.2M $51.7M $61.6M
Accrued Expenses $20.3M $18.4M $19.1M $22.2M $23.1M
Current Portion Of Long-Term Debt $31.5M -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $6.9M $9.1M $14.9M $19.7M
Other Current Liabilities $207K -- -- -- --
Total Current Liabilities $119.4M $104.1M $110.9M $100.6M $115.5M
 
Long-Term Debt $484.6M $498.9M $512.9M $421.2M $437.6M
Capital Leases -- -- -- -- --
Total Liabilities $626.5M $627.9M $658.3M $574M $608.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$46.9M -$48M -$59.4M -$64.6M -$70.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$46.9M -$48M -$59.4M -$64.6M -$70.4M
 
Total Liabilities and Equity $579.6M $579.9M $598.9M $509.4M $538.5M
Cash and Short Terms $5M $52K $45K $54K $55K
Total Debt $516.1M $498.9M $512.9M $421.2M $437.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $681K $43K $57K $55K $47K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.1M $73.5M $57M $50.9M $57.5M
Inventory $71.4M $117.8M $50.9M $41.6M $46.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.9M $29.6M $6.9M $10.3M $9.1M
Total Current Assets $154.6M $237.5M $117.2M $125M $121.6M
 
Property Plant And Equipment $381.1M $361.8M $354.5M $372.1M $359.6M
Long-Term Investments -- -- -- $7.9M $6.5M
Goodwill $16.8M $16.8M $16.7M $16.7M $16.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.9M $2.5M $1.9M $3.2M $1.1M
Total Assets $576.9M $636.2M $502.8M $535.1M $515.6M
 
Accounts Payable $55.5M $105.2M $48.5M $51.9M $54M
Accrued Expenses $18.4M $19.3M $22.1M $22.1M $46.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.2M $8.4M $11.6M $16.8M --
Other Current Liabilities $412K -- -- -- --
Total Current Liabilities $88.4M $147.9M $88.8M $98.7M $107.7M
 
Long-Term Debt $517.3M $489.3M $436.5M $439.4M $427.8M
Capital Leases -- -- -- -- --
Total Liabilities $628M $667M $566.6M $592.9M $589.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$51.1M -$30.9M -$63.8M -$57.9M -$74.2M
 
Total Liabilities and Equity $576.9M $636.2M $502.8M $535.1M $515.6M
Cash and Short Terms $681K $43K $57K $55K $47K
Total Debt $517.3M $489.3M $436.5M $439.4M $427.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.8M -$211K -$10.3M -$4.5M -$5.2M
Depreciation & Amoritzation $61.5M $56.8M $56.3M $49.9M $50.8M
Stock-Based Compensation $1.4M $384K $161K $163K $187K
Change in Accounts Receivable $33.7M -$31.1M $11M $26.4M -$6M
Change in Inventories $5.3M -$8.3M -$47.7M $66M -$8.1M
Cash From Operations $64.8M $35.7M $16.1M $137.5M $48.4M
 
Capital Expenditures $28.6M $16.1M $27.2M $34.3M $42M
Cash Acquisitions -- -- -- -- -$6.9M
Cash From Investing $2.6M -$19.2M -$24.6M -$33.7M -$58.6M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$791K -$793K -$793K -$795K
Special Dividend Paid
Long-Term Debt Issued $282M $316.5M $404.7M $543.5M $255.6M
Long-Term Debt Repaid -$338.2M -$336.5M -$394M -$632.2M -$244.5M
Repurchase of Common Stock -$9K -$17K -- -- --
Other Financing Activities -$3.8M -$592K -$1.3M -$14.3M -$23K
Cash From Financing -$65.3M -$21.4M $8.5M -$103.8M $10.3M
 
Beginning Cash (CF) $2.9M $5M $52K $45K $54K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$4.9M -$7K $9K $1K
Ending Cash (CF) $5M $52K $45K $54K $55K
 
Levered Free Cash Flow $36.2M $19.7M -$11.1M $103.2M $6.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$6.6M $6.6M $1.1M $3.8M -$2.4M
Depreciation & Amoritzation $14.5M $14.8M $12.5M $12.7M $12.6M
Stock-Based Compensation $48K $45K $38K $49K $47K
Change in Accounts Receivable $11.8M $14.9M $17.7M -$9M $7.7M
Change in Inventories -$32.6M -$63.6M $25.8M -$381K -$1.7M
Cash From Operations $2.2M $76K $49.5M $11.8M $30.9M
 
Capital Expenditures $5.7M $4.4M $9.5M $12.5M $5.3M
Cash Acquisitions -- -- -- -$6.9M --
Cash From Investing -$5.6M -$4.2M -$9.2M -$19.7M -$5.7M
 
Dividends Paid (Ex Special Dividend) -$199K -$198K -$199K -$199K -$199K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60.5M $103M $17M $63.6M $54M
Long-Term Debt Repaid -$57.2M -$97.6M -$56.5M -$55.5M -$79M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$227K -$1.3M -$616K -- -$7K
Cash From Financing $2.9M $3.8M -$40.3M $7.9M -$25.2M
 
Beginning Cash (CF) $1.1M $312K $57K $54K $52K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$431K -$269K -- $1K -$5K
Ending Cash (CF) $681K $43K $57K $55K $47K
 
Levered Free Cash Flow -$3.5M -$4.3M $40M -$696K $25.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$17.5M $22M -$32.4M $6.5M -$15.7M
Depreciation & Amoritzation $59.8M $57.1M $52.4M $49.8M $50.9M
Stock-Based Compensation $1M $175K $172K $176K $174K
Change in Accounts Receivable -$10.6M -$14.4M $30.7M -$13.7M $6.8M
Change in Inventories -$9.2M -$46.5M $67M $9.1M -$4.5M
Cash From Operations $26.2M $58.1M $86.5M $60.6M $51.3M
 
Capital Expenditures $17.8M $22.5M $29.6M $41.5M $29M
Cash Acquisitions -- -- -- -$6.9M --
Cash From Investing $6M -$25M -$22.5M -$57.3M -$33.4M
 
Dividends Paid (Ex Special Dividend) -$790K -$791K -$794K -$794K -$795K
Special Dividend Paid
Long-Term Debt Issued $298.5M $375.5M $646.6M $223.6M $236M
Long-Term Debt Repaid -$325.5M -$406.8M -$695.5M -$226M -$253M
Repurchase of Common Stock -$17K -- -- -- --
Other Financing Activities -$3.8M -$1.6M -$14.3M -$66K -$78K
Cash From Financing -$31.6M -$33.7M -$63.9M -$3.3M -$17.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629K -$638K $14K -- -$8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5M $35.6M $56.8M $19.1M $22.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.1M $18.1M -$4M $7.1M -$3.4M
Depreciation & Amoritzation $28.9M $29.3M $25.4M $25.3M $25.5M
Stock-Based Compensation $288K $79K $90K $103K $90K
Change in Accounts Receivable -$8.1M $8.6M $28.3M -$11.8M $958K
Change in Inventories -$17.6M -$55.7M $58.9M $2M $5.6M
Cash From Operations $6.1M $28.5M $98.8M $21.9M $24.9M
 
Capital Expenditures $8.2M $14.6M $17M $24.2M $11.2M
Cash Acquisitions -- -- -- -$6.9M --
Cash From Investing -$9.8M -$15.5M -$13.4M -$37.1M -$11.9M
 
Dividends Paid (Ex Special Dividend) -$396K -$396K -$397K -$398K -$398K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $147.5M $206.5M $448.5M $128.6M $109M
Long-Term Debt Repaid -$147.4M -$217.7M -$519.2M -$113M -$121.5M
Repurchase of Common Stock -$17K -- -- -- --
Other Financing Activities -$307K -$1.3M -$14.2M -$15K -$70K
Cash From Financing -$601K -$12.9M -$85.4M $15.2M -$13M
 
Beginning Cash (CF) $6.1M $364K $102K $108K $107K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$9K $12K $1K -$8K
Ending Cash (CF) $1.8M $355K $114K $109K $99K
 
Levered Free Cash Flow -$2.1M $13.8M $81.8M -$2.3M $13.7M

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