Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
63
MOD Quote, Financials, Valuation and Earnings
Last price:
$91.98
Seasonality move
:
6.01%
Day range:
$91.00 - $93.25
52-week range:
$64.79 - $146.84
Dividend yield:
0%
P/E ratio:
26.80x
P/S ratio:
1.91x
P/B ratio:
5.28x
Volume:
521.8K
Avg. volume:
946.1K
1-year change:
-1.49%
Market cap:
$4.8B
Revenue:
$2.6B
EPS (TTM):
$3.42
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -8.46% | 13.37% | 12.09% | 4.78% | 7.3% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $293.4M | $309.3M | $389.4M | $525.6M | $643.8M | |
| Gross Profit Margin | 16.22% | 15.09% | 16.95% | 21.83% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.9M | $215.1M | $234M | $273.9M | $332.1M | |
| Other Inc / (Exp) | -$182.9M | $22.5M | -$10.7M | -$17.3M | -$34M | |
| Operating Expenses | $210.9M | $215.1M | $234M | $273.9M | $332.1M | |
| Operating Income | $82.5M | $94.2M | $155.4M | $251.7M | $311.7M | |
| Net Interest Expenses | $18.9M | $15.2M | $19.4M | $19.8M | $23.7M | |
| EBT. Incl. Unusual Items | -$119.3M | $101.5M | $125.3M | $214.6M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.2M | $15.2M | -$28.3M | $51.2M | $68.5M | |
| Net Income to Company | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$500K | -$1.9M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$210.7M | $85.2M | $153.1M | $161.5M | $184M | |
| Basic EPS (Cont. Ops) | -$4.11 | $1.64 | $2.93 | $3.08 | $3.50 | |
| Diluted EPS (Cont. Ops) | -$4.11 | $1.62 | $2.90 | $3.03 | $3.42 | |
| Weighted Average Basic Share | $51.3M | $52M | $52.3M | $52.4M | $52.6M | |
| Weighted Average Diluted Share | $51.3M | $52.5M | $52.8M | $53.4M | $53.9M | |
| EBITDA | -$31.3M | $171.9M | $200.5M | $294.8M | $358.1M | |
| EBIT | -$99.9M | $117.1M | $146M | $238.7M | $280.4M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $82.5M | $94.2M | $155.4M | $251.7M | $311.7M | |
| Operating Income (Adjusted) | -$99.9M | $117.1M | $146M | $238.7M | $280.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.9M | $574.4M | $618.1M | $603.5M | $647.2M | |
| Revenue Growth (YoY) | 8.88% | 11.56% | 7.61% | -2.36% | 7.24% | |
| Cost of Revenues | $431.1M | $479.2M | $505.9M | $468.2M | $481.2M | |
| Gross Profit | $83.8M | $95.2M | $112.2M | $135.3M | $166M | |
| Gross Profit Margin | 16.28% | 16.57% | 18.15% | 22.42% | 25.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $53.5M | $60.9M | $75.6M | $81.5M | |
| Other Inc / (Exp) | -$40.1M | -$21.7M | -$3.7M | -$15.1M | -$13.1M | |
| Operating Expenses | $59.3M | $53.5M | $60.9M | $75.6M | $81.5M | |
| Operating Income | $24.5M | $41.7M | $51.3M | $59.7M | $84.5M | |
| Net Interest Expenses | $4.1M | $3.7M | $5.4M | $5.1M | $4.6M | |
| EBT. Incl. Unusual Items | -$19.7M | $16.3M | $42.2M | $39.5M | $66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $7.8M | -$48.1M | $13.4M | $16.7M | |
| Net Income to Company | -$14.6M | $8.5M | $90.3M | $26.1M | $50.1M | |
| Minority Interest in Earnings | -$400K | -$100K | -$400K | -$300K | -$500K | |
| Net Income to Common Excl Extra Items | -$15M | $8.4M | $89.9M | $25.8M | $49.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.16 | $1.73 | $0.49 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.16 | $1.69 | $0.48 | $0.92 | |
| Weighted Average Basic Share | $51.6M | $52.3M | $52.6M | $52.4M | $52.6M | |
| Weighted Average Diluted Share | $51.6M | $52.5M | $53.1M | $54M | $53.9M | |
| EBITDA | -$1.1M | $34.5M | $62M | $60.8M | $91.3M | |
| EBIT | -$15.5M | $20.1M | $48.2M | $45.8M | $72.1M | |
| Revenue (Reported) | $514.9M | $574.4M | $618.1M | $603.5M | $647.2M | |
| Operating Income (Reported) | $24.5M | $41.7M | $51.3M | $59.7M | $84.5M | |
| Operating Income (Adjusted) | -$15.5M | $20.1M | $48.2M | $45.8M | $72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $293.4M | $309.3M | $389.4M | $525.6M | $643.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.9M | $215.1M | $234M | $273.9M | $332.1M | |
| Other Inc / (Exp) | -$182.9M | $22.5M | -$10.7M | -$17.3M | -$34M | |
| Operating Expenses | $210.9M | $215.1M | $234M | $273.9M | $332.1M | |
| Operating Income | $82.5M | $94.2M | $155.4M | $251.7M | $311.7M | |
| Net Interest Expenses | $18.9M | $15.2M | $19.4M | $19.8M | $23.7M | |
| EBT. Incl. Unusual Items | -$119.3M | $101.5M | $125.3M | $214.6M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.2M | $15.2M | -$28.3M | $51.2M | $68.5M | |
| Net Income to Company | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$500K | -$1.9M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$210.7M | $85.2M | $153.1M | $161.5M | $184M | |
| Basic EPS (Cont. Ops) | -$4.10 | $1.63 | $2.94 | $3.09 | $3.48 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $1.62 | $2.88 | $3.03 | $3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.3M | $171.9M | $200.5M | $294.8M | $358.1M | |
| EBIT | -$99.9M | $117.1M | $146M | $238.7M | $280.4M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $82.5M | $94.2M | $155.4M | $251.7M | $311.7M | |
| Operating Income (Adjusted) | -$99.9M | $117.1M | $146M | $238.7M | $280.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $1.9B | -- | |
| Gross Profit | $309.3M | $389.4M | $525.6M | $643.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.1M | $234M | $273.9M | $332.1M | -- | |
| Other Inc / (Exp) | $22.5M | -$10.7M | -$17.3M | -$34M | -- | |
| Operating Expenses | $215.1M | $234M | $273.9M | $332.1M | -- | |
| Operating Income | $94.2M | $155.4M | $251.7M | $311.7M | -- | |
| Net Interest Expenses | $15.2M | $19.4M | $19.8M | $23.7M | -- | |
| EBT. Incl. Unusual Items | $101.5M | $125.3M | $214.6M | $254M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | -$28.3M | $51.2M | $68.5M | -- | |
| Net Income to Company | $86.3M | $153.6M | $163.4M | $185.5M | -- | |
| Minority Interest in Earnings | -$1.1M | -$500K | -$1.9M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $85.2M | $153.1M | $161.5M | $184M | -- | |
| Basic EPS (Cont. Ops) | $1.63 | $2.94 | $3.09 | $3.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.88 | $3.03 | $3.42 | -- | |
| Weighted Average Basic Share | $208.1M | $209.3M | $209.4M | $210.4M | -- | |
| Weighted Average Diluted Share | $210M | $211.1M | $213.6M | $215.6M | -- | |
| EBITDA | $171.9M | $200.5M | $294.8M | $358.1M | -- | |
| EBIT | $117.1M | $146M | $238.7M | $280.4M | -- | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.6B | -- | |
| Operating Income (Reported) | $94.2M | $155.4M | $251.7M | $311.7M | -- | |
| Operating Income (Adjusted) | $117.1M | $146M | $238.7M | $280.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.9M | $367.5M | $398M | $422.9M | $478.9M | |
| Inventory | $195.6M | $281.2M | $324.9M | $357.9M | $340.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $63.7M | $56.4M | $53.1M | $69.8M | |
| Total Current Assets | $644.8M | $757.6M | $846.4M | $894M | $961.2M | |
| Property Plant And Equipment | $269.9M | $315.4M | $314.5M | $365.7M | $390.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $168.1M | $165.6M | $230.9M | $233.9M | |
| Other Intangibles | $100.6M | $90.3M | $81.1M | $188.3M | $146.7M | |
| Other Long-Term Assets | $66.2M | $68.4M | $74.6M | $97.5M | $118.3M | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $233.9M | $325.8M | $332.8M | $283.4M | $290.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $145.5M | $54.2M | $61.1M | $129.1M | $93.4M | |
| Total Current Liabilities | $469.2M | $494.5M | $507.1M | $545.8M | $541M | |
| Long-Term Debt | $311.2M | $348.4M | $329.3M | $399.9M | $296.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.6M | $968.9M | $966.3M | $1.1B | $999.4M | |
| Common Stock | $33.9M | $34.2M | $34.6M | $35M | $35.3M | |
| Other Common Equity Adj | -$161.2M | -$149.5M | -$161.1M | -$163.4M | -$181.3M | |
| Common Equity | $348.7M | $450.7M | $592.8M | $747.6M | $910.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.4M | $6.8M | $7.9M | $8M | |
| Total Equity | $356.1M | $458.1M | $599.6M | $755.5M | $918.2M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | |
| Total Debt | $334.5M | $377.8M | $352.7M | $431.6M | $350.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.9M | $367.5M | $398M | $422.9M | $478.9M | |
| Inventory | $195.6M | $281.2M | $324.9M | $357.9M | $340.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $63.7M | $56.4M | $53.1M | $69.8M | |
| Total Current Assets | $644.8M | $757.6M | $846.4M | $894M | $961.2M | |
| Property Plant And Equipment | $269.9M | $315.4M | $314.5M | $365.7M | $390.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $168.1M | $165.6M | $230.9M | $233.9M | |
| Other Intangibles | $100.6M | $90.3M | $81.1M | $188.3M | $146.7M | |
| Other Long-Term Assets | $66.2M | $68.4M | $74.6M | $97.5M | $118.3M | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $233.9M | $325.8M | $332.8M | $283.4M | $290.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $145.5M | $54.2M | $61.1M | $129.1M | $93.4M | |
| Total Current Liabilities | $469.2M | $494.5M | $507.1M | $545.8M | $541M | |
| Long-Term Debt | $311.2M | $348.4M | $329.3M | $399.9M | $296.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.6M | $968.9M | $966.3M | $1.1B | $999.4M | |
| Common Stock | $33.9M | $34.2M | $34.6M | $35M | $35.3M | |
| Other Common Equity Adj | -$161.2M | -$149.5M | -$161.1M | -$163.4M | -$181.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.4M | $6.8M | $7.9M | $8M | |
| Total Equity | $356.1M | $458.1M | $599.6M | $755.5M | $918.2M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | |
| Total Debt | $334.5M | $377.8M | $352.7M | $431.6M | $350.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Depreciation & Amoritzation | $68.6M | $54.8M | $54.5M | $56.1M | $77.7M | |
| Stock-Based Compensation | $6.3M | $5.7M | $6.6M | $10.8M | $26.4M | |
| Change in Accounts Receivable | -$17.1M | -$55.6M | -$40.7M | -$8.3M | -$61.2M | |
| Change in Inventories | -$5M | -$70.7M | -$49.4M | -$17.3M | $13.6M | |
| Cash From Operations | $149.8M | $11.5M | $107.5M | $214.6M | $213.3M | |
| Capital Expenditures | $32.7M | $40.3M | $50.7M | $87.7M | $84M | |
| Cash Acquisitions | -- | -- | -- | -$198.2M | -$3.4M | |
| Cash From Investing | -$31.3M | -$51M | -$50.4M | -$283.4M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | $351.8M | $374.3M | $332.5M | $414.5M | |
| Long-Term Debt Repaid | -$183.6M | -$306.7M | -$403.4M | -$260.4M | -$496.3M | |
| Repurchase of Common Stock | -- | -- | -$9M | -$17.7M | -$30.9M | |
| Other Financing Activities | $2.2M | -$1.6M | $1.8M | $2M | -$200K | |
| Cash From Financing | -$145.1M | $39.2M | -$33.3M | $62.7M | -$113.6M | |
| Beginning Cash (CF) | $71.3M | $46.1M | $45.4M | $67.2M | $60.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | -$300K | $23.8M | -$6.1M | $13.1M | |
| Ending Cash (CF) | $46.1M | $45.4M | $67.2M | $60.3M | $71.9M | |
| Levered Free Cash Flow | $117.1M | -$28.8M | $56.8M | $126.9M | $129.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $8.5M | $90.3M | $26.1M | $50.1M | |
| Depreciation & Amoritzation | $14.4M | $14.4M | $13.8M | $15M | $19.2M | |
| Stock-Based Compensation | $2.1M | $1M | $1.6M | $3.1M | $9.7M | |
| Change in Accounts Receivable | -$41.6M | -$61.4M | -$46.1M | -$35.2M | -$49.6M | |
| Change in Inventories | -$14.9M | -$4.1M | -$9.4M | $1.2M | $400K | |
| Cash From Operations | $3.3M | $4.1M | $39.6M | $39.6M | $54.8M | |
| Capital Expenditures | $9M | $9.6M | $15.5M | $43.9M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | -$193.4M | -- | |
| Cash From Investing | -$8.9M | -$9.3M | -$15.2M | -$228.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.2M | $73.2M | $140.5M | $155.9M | $59.5M | |
| Long-Term Debt Repaid | -$49.1M | -$84.8M | -$177M | -$63.1M | -$80.7M | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -$100K | -$18.6M | |
| Other Financing Activities | $3.8M | -$100K | $1.7M | $1.1M | -$700K | |
| Cash From Financing | -$24.5M | -$11M | -$40.7M | $100.1M | -$41.2M | |
| Beginning Cash (CF) | $78.4M | $61.3M | $82.4M | $151.2M | $84.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $300K | $1.1M | -$1.7M | $1.7M | |
| Additions / Reductions | -$30.1M | -$16.2M | -$16.3M | -$89.2M | -$13.9M | |
| Ending Cash (CF) | $46.1M | $45.4M | $67.2M | $60.3M | $71.9M | |
| Levered Free Cash Flow | -$5.7M | -$5.5M | $24.1M | -$4.3M | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Depreciation & Amoritzation | $68.6M | $54.8M | $54.5M | $56.1M | $77.7M | |
| Stock-Based Compensation | $6.3M | $5.7M | $6.6M | $10.8M | $26.4M | |
| Change in Accounts Receivable | -$17.1M | -$55.6M | -$40.7M | -$8.3M | -$61.2M | |
| Change in Inventories | -$5M | -$70.7M | -$49.4M | -$17.3M | $13.6M | |
| Cash From Operations | $149.8M | $11.5M | $107.5M | $214.6M | $213.3M | |
| Capital Expenditures | $32.7M | $40.3M | $50.7M | $87.7M | $84M | |
| Cash Acquisitions | -- | -- | -- | -$198.2M | -$3.4M | |
| Cash From Investing | -$31.3M | -$51M | -$50.4M | -$283.4M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | $351.8M | $374.3M | $332.5M | $414.5M | |
| Long-Term Debt Repaid | -$183.6M | -$306.7M | -$403.4M | -$260.4M | -$496.3M | |
| Repurchase of Common Stock | -- | -- | -$9M | -$17.7M | -$30.9M | |
| Other Financing Activities | $2.2M | -$1.6M | $1.8M | $2M | -$200K | |
| Cash From Financing | -$145.1M | $39.2M | -$33.3M | $62.7M | -$113.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | -$300K | $23.8M | -$6.1M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.1M | -$28.8M | $56.8M | $126.9M | $129.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $153.6M | $163.4M | $185.5M | -- | |
| Depreciation & Amoritzation | $54.8M | $54.5M | $56.1M | $77.7M | -- | |
| Stock-Based Compensation | $5.7M | $6.6M | $10.8M | $26.4M | -- | |
| Change in Accounts Receivable | -$55.6M | -$40.7M | -$8.3M | -$61.2M | -- | |
| Change in Inventories | -$70.7M | -$49.4M | -$17.3M | $13.6M | -- | |
| Cash From Operations | $11.5M | $107.5M | $214.6M | $213.3M | -- | |
| Capital Expenditures | $40.3M | $50.7M | $87.7M | $84M | -- | |
| Cash Acquisitions | -- | -- | -$198.2M | -$3.4M | -- | |
| Cash From Investing | -$51M | -$50.4M | -$283.4M | -$86.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.8M | $374.3M | $332.5M | $414.5M | -- | |
| Long-Term Debt Repaid | -$306.7M | -$403.4M | -$260.4M | -$496.3M | -- | |
| Repurchase of Common Stock | -- | -$9M | -$17.7M | -$30.9M | -- | |
| Other Financing Activities | -$1.6M | $1.8M | $2M | -$200K | -- | |
| Cash From Financing | $39.2M | -$33.3M | $62.7M | -$113.6M | -- | |
| Beginning Cash (CF) | $229.2M | $257M | $435.5M | $296.5M | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$2M | -$800K | -$1.5M | -- | |
| Additions / Reductions | -$300K | $23.8M | -$6.1M | $13.1M | -- | |
| Ending Cash (CF) | $228.5M | $278.8M | $428.6M | $308.1M | -- | |
| Levered Free Cash Flow | -$28.8M | $56.8M | $126.9M | $129.3M | -- | |
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Financial Ratios
MOD
Sector
P/E ratio
26.80x
16.43x
PEG ratio
2.08x
0.18x
P/B ratio
5.28x
1.36x
Price / LTM sales
1.91x
0.66x
Growth Metrics
MOD
Sector
Revenue growth
7.24%
0.58%
Earnings growth
91.67%
-2.26%
Revenue (5-year growth)
5.51%
3.58%
Earnings forecast
$0.96
$0.21
Profitability
MOD
Sector
Profitability FY 2024
$643.8M
$463M
Return on invested capital
14.85%
4.74%
Return on assets
9.81%
2.8%
Return on equity
21.9%
7.08%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
19
Balance Sheet
MOD
Sector
Total cash
$71.6M
$145.7M
Short term investments
--
$46.9M
Total assets
$1.9B
$1.5B
Long term debt
$350.8M
$132.8M
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