Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
53
MEG Quote, Financials, Valuation and Earnings
Last price:
$22.95
Seasonality move
:
-9.8%
Day range:
$22.77 - $23.69
52-week range:
$10.51 - $40.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
1.77x
Volume:
213.8K
Avg. volume:
377.3K
1-year change:
-40.73%
Market cap:
$786.6M
Revenue:
$696.4M
EPS (TTM):
-$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Revenue Growth (YoY) | 40.36% | 66.47% | -0.37% | 14.66% | 11.57% | |
| Cost of Revenues | $215.5M | $369M | $351.9M | $383.9M | $418.2M | |
| Gross Profit | $112.8M | $177.4M | $192.5M | $240.3M | $278.2M | |
| Gross Profit Margin | 34.35% | 32.46% | 35.37% | 38.5% | 39.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $117.7M | $176.3M | $222.9M | $261.6M | |
| Other Inc / (Exp) | -$33.2M | -$26.9M | $6.9M | $4.3M | -$2.3M | |
| Operating Expenses | $122.8M | $162.5M | $223.8M | $268.6M | $314.4M | |
| Operating Income | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Net Interest Expenses | $13.8M | $11.6M | $5.2M | $7.8M | $15.9M | |
| EBT. Incl. Unusual Items | -$57.1M | -$23.6M | -$29.6M | -$31.8M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851K | $1.7M | $2.3M | -$980K | $8M | |
| Net Income to Company | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$6.48 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$6.48 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Weighted Average Basic Share | $16.5M | $26.7M | $29.7M | $30.1M | $33.1M | |
| Weighted Average Diluted Share | $16.5M | $26.7M | $29.7M | $30.1M | $33.1M | |
| EBITDA | -$6M | $41M | $32.4M | $31.9M | $25.9M | |
| EBIT | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Revenue (Reported) | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Operating Income (Reported) | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Operating Income (Adjusted) | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.8M | $134.7M | $131.4M | $155.3M | $177.8M | |
| Revenue Growth (YoY) | 119.26% | 0.65% | -2.42% | 18.18% | 14.49% | |
| Cost of Revenues | $95.3M | $88.4M | $81.6M | $96.6M | $108.4M | |
| Gross Profit | $38.5M | $46.3M | $49.8M | $58.8M | $69.4M | |
| Gross Profit Margin | 28.77% | 34.37% | 37.89% | 37.84% | 39.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $41.8M | $49.6M | $57.1M | $66.2M | |
| Other Inc / (Exp) | -$11.9M | $2.5M | -$1.4M | $401K | -$1.3M | |
| Operating Expenses | $36.8M | $54M | $60.2M | $68.7M | $79.5M | |
| Operating Income | $1.7M | -$7.7M | -$10.4M | -$10M | -$10.1M | |
| Net Interest Expenses | $2.7M | $1.1M | $1.5M | $3.3M | $5.1M | |
| EBT. Incl. Unusual Items | -$12.9M | -$6.3M | -$13.4M | -$12.9M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $1.3M | $1.4M | $493K | $2.9M | |
| Net Income to Company | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.39 | -$0.63 | -$0.53 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.39 | -$0.63 | -$0.53 | -$0.64 | |
| Weighted Average Basic Share | $25.1M | $29.7M | $29.9M | $30.4M | $34.5M | |
| Weighted Average Diluted Share | $25.1M | $29.7M | $29.9M | $30.4M | $34.5M | |
| EBITDA | $3.4M | $9.2M | $1.2M | $2.1M | $1.9M | |
| EBIT | -$10.2M | -$5.2M | -$11.8M | -$9.6M | -$11.4M | |
| Revenue (Reported) | $133.8M | $134.7M | $131.4M | $155.3M | $177.8M | |
| Operating Income (Reported) | $1.7M | -$7.7M | -$10.4M | -$10M | -$10.1M | |
| Operating Income (Adjusted) | -$10.2M | -$5.2M | -$11.8M | -$9.6M | -$11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $401M | $547.3M | $541.2M | $648.1M | $718.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.4M | $362.1M | $345.1M | $398.8M | $430M | |
| Gross Profit | $134.6M | $185.2M | $196M | $249.3M | $288.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | $134.5M | $184.1M | $230.3M | $270.8M | |
| Other Inc / (Exp) | -$15.3M | -$12.5M | $3M | $6.1M | -$4M | |
| Operating Expenses | $131M | $179.6M | $230M | $277.2M | $325.2M | |
| Operating Income | $3.6M | $5.6M | -$34M | -$27.9M | -$36.3M | |
| Net Interest Expenses | $13.9M | $10M | $5.7M | $9.6M | $17.6M | |
| EBT. Incl. Unusual Items | -$25.6M | -$17M | -$36.7M | -$31.4M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3M | $2.3M | -$1.9M | $10.4M | |
| Net Income to Company | -$29.6M | -$19.9M | -$39M | -$29.5M | -$68.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | -$19.9M | -$39M | -$29.5M | -$68.3M | |
| Basic EPS (Cont. Ops) | -$3.43 | -$1.31 | -$1.86 | -$1.48 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$1.31 | -$1.86 | -$1.48 | -$2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.7M | $46.8M | $24.4M | $32.8M | $25.7M | |
| EBIT | -$11.7M | -$6.9M | -$31M | -$21.8M | -$40.3M | |
| Revenue (Reported) | $401M | $547.3M | $541.2M | $648.1M | $718.9M | |
| Operating Income (Reported) | $3.6M | $5.6M | -$34M | -$27.9M | -$36.3M | |
| Operating Income (Adjusted) | -$11.7M | -$6.9M | -$31M | -$21.8M | -$40.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.8M | $134.7M | $131.4M | $155.3M | $177.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.3M | $88.4M | $81.6M | $96.6M | $108.4M | |
| Gross Profit | $38.5M | $46.3M | $49.8M | $58.8M | $69.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $41.8M | $49.6M | $57.1M | $66.2M | |
| Other Inc / (Exp) | -$11.9M | $2.5M | -$1.4M | $401K | -$1.3M | |
| Operating Expenses | $36.8M | $54M | $60.2M | $68.7M | $79.5M | |
| Operating Income | $1.7M | -$7.7M | -$10.4M | -$10M | -$10.1M | |
| Net Interest Expenses | $2.7M | $1.1M | $1.5M | $3.3M | $5.1M | |
| EBT. Incl. Unusual Items | -$12.9M | -$6.3M | -$13.4M | -$12.9M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $1.3M | $1.4M | $493K | $2.9M | |
| Net Income to Company | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.39 | -$0.63 | -$0.53 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.39 | -$0.63 | -$0.53 | -$0.64 | |
| Weighted Average Basic Share | $25.1M | $29.7M | $29.9M | $30.4M | $34.5M | |
| Weighted Average Diluted Share | $25.1M | $29.7M | $29.9M | $30.4M | $34.5M | |
| EBITDA | $3.4M | $9.2M | $1.2M | $2.1M | $1.9M | |
| EBIT | -$10.2M | -$5.2M | -$11.8M | -$9.6M | -$11.4M | |
| Revenue (Reported) | $133.8M | $134.7M | $131.4M | $155.3M | $177.8M | |
| Operating Income (Reported) | $1.7M | -$7.7M | -$10.4M | -$10M | -$10.1M | |
| Operating Income (Adjusted) | -$10.2M | -$5.2M | -$11.8M | -$9.6M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $98.5M | $94.7M | $112.4M | $158.9M | |
| Inventory | $2.5M | $2.4M | $3.6M | $3.8M | $2.8M | |
| Prepaid Expenses | $4.2M | $5.5M | $6.7M | $9.8M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | $14.1M | |
| Total Current Assets | $134.3M | $293.9M | $247.9M | $200.9M | $238M | |
| Property Plant And Equipment | $34.4M | $64M | $71.9M | $102.3M | $123.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.7M | $311.9M | $323.9M | $364.4M | $467.8M | |
| Other Intangibles | $154.9M | $161M | $142.1M | $140.8M | $152.8M | |
| Other Long-Term Assets | $4.5M | $2.3M | $6.1M | $8.3M | $8.6M | |
| Total Assets | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Accounts Payable | $15.5M | $24.2M | $25.4M | $31.1M | $33.4M | |
| Accrued Expenses | $27.2M | $27.4M | $26.7M | $32.3M | $36M | |
| Current Portion Of Long-Term Debt | $5.6M | $10.9M | $12M | $14.2M | $17.9M | |
| Current Portion Of Capital Lease Obligations | -- | $10.4M | $11.7M | $13.9M | $16M | |
| Other Current Liabilities | $51.5M | $33.4M | $8.6M | $8.3M | $31.7M | |
| Total Current Liabilities | $111.5M | $147.7M | $111.4M | $126.3M | $158.7M | |
| Long-Term Debt | $170.3M | $161.8M | $152.5M | $149M | $204.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.6M | $516.6M | $478.7M | $495.5M | $544.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $71K | $36K | $8K | -$223K | -$2.1M | |
| Common Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Liabilities and Equity | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Cash and Short Terms | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Total Debt | $175.9M | $172.8M | $164.5M | $163.2M | $222.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $93.8M | $76.8M | $9.5M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.8M | $81.7M | $85.5M | $104.7M | $139.7M | |
| Inventory | $2.4M | $2.5M | $4.1M | $3M | $3.6M | |
| Prepaid Expenses | $6.4M | $8.7M | $10.5M | $13.7M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | $18.7M | |
| Total Current Assets | $146.9M | $238.9M | $231M | $204.4M | $249.4M | |
| Property Plant And Equipment | $34.9M | $71.1M | $83.3M | $107.2M | $121M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $282.2M | $316.2M | $326.5M | $463.5M | $468.4M | |
| Other Intangibles | $157.3M | $159.4M | $137.3M | $134.4M | $146.9M | |
| Other Long-Term Assets | $3.9M | $4.7M | $5.1M | $8.6M | $6.5M | |
| Total Assets | $625.2M | $790.2M | $783.2M | $918.1M | $992.2M | |
| Accounts Payable | $15.5M | $17.6M | $24.4M | $25M | $28.9M | |
| Accrued Expenses | $40.3M | $30.1M | $29.1M | $37.6M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | $13.1M | $16.7M | $6.2M | |
| Current Portion Of Capital Lease Obligations | -- | $11.8M | $12.7M | $14.2M | $16.6M | |
| Other Current Liabilities | $61.1M | $3.1M | $8.5M | $17.4M | $20.6M | |
| Total Current Liabilities | $131.6M | $99.7M | $102.3M | $125.5M | $121.8M | |
| Long-Term Debt | $169.4M | $159.8M | $149.3M | $280.9M | $235.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $497.5M | $474.5M | $473.1M | $593.6M | $548M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | $81K | $20K | -$258K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$60M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.7M | $315.8M | $310.1M | $324.5M | $444.1M | |
| Total Liabilities and Equity | $625.2M | $790.2M | $783.2M | $918.1M | $992.2M | |
| Cash and Short Terms | $10.6M | $93.8M | $76.8M | $9.5M | $30.3M | |
| Total Debt | $175.6M | $168.5M | $162.5M | $297.7M | $241.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Depreciation & Amoritzation | $37.3M | $53M | $56.8M | $56M | $64.3M | |
| Stock-Based Compensation | $4.8M | $10.3M | $43.3M | $47.3M | $64.7M | |
| Change in Accounts Receivable | -$19.2M | -$36.2M | $4.4M | -$2.9M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $37.6M | $20.6M | $56M | $22.2M | |
| Capital Expenditures | $7.8M | $7.6M | $10.2M | $32.9M | $23.8M | |
| Cash Acquisitions | -$173.9M | -$55.7M | -$28.6M | -$66.2M | -$113.1M | |
| Cash From Investing | -$179.7M | -$71.6M | -$38.7M | -$101.6M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$16.4M | -$16.4M | -$16.4M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.4M | $284M | -- | $10.9M | $453.1M | |
| Long-Term Debt Repaid | -$255M | -$285.6M | -$12.7M | -$17.4M | -$399.2M | |
| Repurchase of Common Stock | -$131.8M | -- | -- | -- | -$60M | |
| Other Financing Activities | -$15M | -$12.9M | -$11.3M | -$1.9M | -$711K | |
| Cash From Financing | $205.9M | $146.1M | -$38.8M | -$20.1M | $106M | |
| Beginning Cash (CF) | $6.9M | $34.9M | $146.7M | $89.8M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $112M | -$56.8M | -$65.7M | -$9.8M | |
| Ending Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Levered Free Cash Flow | -$5.9M | $30M | $10.5M | $23.1M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Depreciation & Amoritzation | $13.7M | $14.4M | $13M | $11.7M | $13.3M | |
| Stock-Based Compensation | $1.8M | $10.4M | $13M | $11.3M | $13.7M | |
| Change in Accounts Receivable | -$29M | $10M | $9.6M | -$9.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.9M | -$18.3M | $3M | -$22M | $5.5M | |
| Capital Expenditures | $1.1M | $312K | $4.8M | $7.3M | $3.2M | |
| Cash Acquisitions | -$6.3M | -$14.3M | -$6.5M | -$58.1M | -- | |
| Cash From Investing | -$7.4M | -$15M | -$11.7M | -$65M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.1M | -$4.1M | -- | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $217M | $306.9M | |
| Long-Term Debt Repaid | -$1.2M | -$5.3M | -$3.2M | -$83.4M | -$288.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$60M | -- | |
| Other Financing Activities | -- | -$10.7M | -$27K | -$711K | $14K | |
| Cash From Financing | -$3.1M | -$19.7M | -$4.7M | $73.3M | $16M | |
| Beginning Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Foreign Exchange Rate Adjustment | $158K | $98K | $318K | -$42K | -$420K | |
| Additions / Reductions | -$24.4M | -$53M | -$13.4M | -$13.7M | $17.8M | |
| Ending Cash (CF) | $10.6M | $93.8M | $76.8M | $9.5M | $30.3M | |
| Levered Free Cash Flow | -$15M | -$18.6M | -$1.7M | -$29.3M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | -$19.9M | -$39M | -$29.5M | -$68.3M | |
| Depreciation & Amoritzation | $43.4M | $53.7M | $55.4M | $54.6M | $66M | |
| Stock-Based Compensation | $5.5M | $18.9M | $45.9M | $45.5M | $67.1M | |
| Change in Accounts Receivable | -$47.9M | $2.9M | $4M | -$21.6M | -$22.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | $33.2M | $42M | $31M | $49.8M | |
| Capital Expenditures | $7.2M | $6.8M | $14.6M | $35.4M | $19.7M | |
| Cash Acquisitions | -$180.2M | -$63.8M | -$20.8M | -$117.8M | -$55M | |
| Cash From Investing | -$185.5M | -$79.2M | -$35.4M | -$154.9M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$16.4M | -$16.4M | -$12.3M | -$13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $227.9M | $543.1M | |
| Long-Term Debt Repaid | -$217M | -$289.8M | -$10.6M | -$97.6M | -$604.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$60M | -- | |
| Other Financing Activities | -- | -$23.6M | -$591K | -$2.6M | $14K | |
| Cash From Financing | $197.6M | $129.5M | -$23.7M | $57.9M | $48.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $83.4M | -$17.1M | -$66.1M | $21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.3M | $26.4M | $27.4M | -$4.5M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$7.5M | -$14.7M | -$13.4M | -$19.4M | |
| Depreciation & Amoritzation | $13.7M | $14.4M | $13M | $11.7M | $13.3M | |
| Stock-Based Compensation | $1.8M | $10.4M | $13M | $11.3M | $13.7M | |
| Change in Accounts Receivable | -$29M | $10M | $9.6M | -$9.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.9M | -$18.3M | $3M | -$22M | $5.5M | |
| Capital Expenditures | $1.1M | $312K | $4.8M | $7.3M | $3.2M | |
| Cash Acquisitions | -$6.3M | -$14.3M | -$6.5M | -$58.1M | -- | |
| Cash From Investing | -$7.4M | -$15M | -$11.7M | -$65M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.1M | -$4.1M | -- | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $217M | $306.9M | |
| Long-Term Debt Repaid | -$1.2M | -$5.3M | -$3.2M | -$83.4M | -$288.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$60M | -- | |
| Other Financing Activities | -- | -$10.7M | -$27K | -$711K | $14K | |
| Cash From Financing | -$3.1M | -$19.7M | -$4.7M | $73.3M | $16M | |
| Beginning Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Foreign Exchange Rate Adjustment | $158K | $98K | $318K | -$42K | -$420K | |
| Additions / Reductions | -$24.4M | -$53M | -$13.4M | -$13.7M | $17.8M | |
| Ending Cash (CF) | $10.6M | $93.8M | $76.8M | $9.5M | $30.3M | |
| Levered Free Cash Flow | -$15M | -$18.6M | -$1.7M | -$29.3M | $2.4M | |
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Financial Ratios
MEG
Sector
P/E ratio
--
18.58x
PEG ratio
-0.17x
0.25x
P/B ratio
1.77x
1.76x
Price / LTM sales
1.09x
0.93x
Growth Metrics
MEG
Sector
Revenue growth
14.49%
1.88%
Earnings growth
--
2.46%
Revenue (5-year growth)
24.39%
4.35%
Earnings forecast
$0.24
$0.40
Profitability
MEG
Sector
Profitability FY 2024
$278.2M
$393.9M
Return on invested capital
-10.24%
5.29%
Return on assets
-7.04%
3.49%
Return on equity
-16.17%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
MEG
Sector
Total cash
$30.3M
$156.4M
Short term investments
--
$35.5M
Total assets
$990.4M
$1.7B
Long term debt
$241.8M
$253.6M
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