Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
27
MRVSY Quote, Financials, Valuation and Earnings
Last price:
$4.72
Seasonality move
:
-4.57%
Day range:
$4.72 - $5.20
52-week range:
$3.35 - $6.87
Dividend yield:
0%
P/E ratio:
57.09x
P/S ratio:
0.11x
P/B ratio:
4.62x
Volume:
5.1K
Avg. volume:
128.5K
1-year change:
-2.68%
Market cap:
$694.2M
Revenue:
$6.4B
EPS (TTM):
-$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $6B | $5.4B | $6.4B | |
| Revenue Growth (YoY) | -12.46% | 31.7% | 19.98% | -10.32% | 17.86% | |
| Cost of Revenues | $3.1B | $4.1B | $4.9B | $4.3B | $5B | |
| Gross Profit | $751.4M | $862.6M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | 19.76% | 17.23% | 18.52% | 20.5% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.8M | $487.3M | $651.6M | $698M | $864.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $399.9M | $484.6M | $642.8M | $693.9M | $846.5M | |
| Operating Income | $351.5M | $378M | $470M | $410.8M | $458.8M | |
| Net Interest Expenses | $122.1M | $174.5M | $400.9M | $393.4M | $337.5M | |
| EBT. Incl. Unusual Items | $150.1M | $108.7M | $75.3M | $68.3M | -$280.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | -$2.5M | -$51.8M | -$10.9M | $11M | |
| Net Income to Company | $136.6M | $111.2M | $127M | $79.2M | -$291.5M | |
| Minority Interest in Earnings | -- | -- | -$490.9K | $5.1M | $949.5K | |
| Net Income to Common Excl Extra Items | $136.6M | $111.2M | $126.6M | $84.4M | -$290.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.76 | $0.87 | $0.58 | -$1.98 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.76 | $0.87 | $0.58 | -$1.98 | |
| Weighted Average Basic Share | $131.3M | $145.9M | $146.2M | $146.7M | $147.1M | |
| Weighted Average Diluted Share | $131.3M | $145.9M | $146.2M | $146.7M | $147.1M | |
| EBITDA | $415.6M | $361.4M | $392.5M | $497.8M | $410.3M | |
| EBIT | $355.1M | $297M | $312.1M | $395.2M | $285.7M | |
| Revenue (Reported) | $3.8B | $5B | $6B | $5.4B | $6.4B | |
| Operating Income (Reported) | $351.5M | $378M | $470M | $410.8M | $458.8M | |
| Operating Income (Adjusted) | $355.1M | $297M | $312.1M | $395.2M | $285.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -10.42% | 27.11% | -3.29% | -4.24% | 47.37% | |
| Cost of Revenues | $861.2M | $1.1B | $1B | $968M | $1.5B | |
| Gross Profit | $196M | $250.9M | $253.7M | $276.5M | $365.3M | |
| Gross Profit Margin | 18.54% | 18.67% | 19.52% | 22.21% | 19.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.9M | $137.1M | $161.1M | $172.9M | $242.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.8M | $137.3M | $159.1M | $174.9M | $238.3M | |
| Operating Income | $100.2M | $113.6M | $94.6M | $101.6M | $127M | |
| Net Interest Expenses | $149.1M | $42.1M | $127.6M | $199.5M | $105.2M | |
| EBT. Incl. Unusual Items | $19.4M | $16.5M | -$12.3M | $8.3M | -$263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$10.4M | -$7.4M | $4.3M | $4.7M | |
| Net Income to Company | $28M | $25.4M | -$2.9M | $2.3M | -$292.1M | |
| Minority Interest in Earnings | -- | -- | -$480.9K | $1.6M | $6M | |
| Net Income to Common Excl Extra Items | $21.2M | $26.9M | -$5.4M | $5.6M | -$262.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | -$0.04 | $0.04 | -$1.78 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | -$0.04 | $0.04 | -$1.78 | |
| Weighted Average Basic Share | $165.7M | $188.7M | $146.8M | $146.7M | $147.1M | |
| Weighted Average Diluted Share | $165.7M | $188.7M | $146.8M | $146.7M | $147.1M | |
| EBITDA | $84.4M | $81.5M | $72.5M | $168.1M | -$89.3M | |
| EBIT | $71.5M | $64.5M | $51.6M | $147.4M | -$123.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.2B | $1.8B | |
| Operating Income (Reported) | $100.2M | $113.6M | $94.6M | $101.6M | $127M | |
| Operating Income (Adjusted) | $71.5M | $64.5M | $51.6M | $147.4M | -$123.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $6B | $5.4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.1B | $4.9B | $4.3B | $5B | |
| Gross Profit | $743.6M | $861.3M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392M | $486.8M | $651.6M | $698.7M | $857M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397.9M | $484M | $642.8M | $694.5M | $839.1M | |
| Operating Income | $345.7M | $377.3M | $470.8M | $411.7M | $454.2M | |
| Net Interest Expenses | $97.1M | $243.6M | $392M | $395.5M | $329.1M | |
| EBT. Incl. Unusual Items | $154.2M | $108.4M | $79.3M | $67.9M | -$259.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$2M | -$51.2M | -$11.3M | $11.2M | |
| Net Income to Company | $136.6M | $111.2M | $127M | $79.2M | -$291.5M | |
| Minority Interest in Earnings | -- | -- | -$480.9K | $5.1M | $198.7K | |
| Net Income to Common Excl Extra Items | $140.6M | $110.3M | $130M | $84.3M | -$270.4M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.75 | $0.89 | $0.58 | -$1.84 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.75 | $0.89 | $0.58 | -$1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.8M | $360.8M | $396.4M | $497.9M | $428.5M | |
| EBIT | $359.3M | $296.5M | $316M | $395.4M | $304.8M | |
| Revenue (Reported) | $3.8B | $5B | $6B | $5.4B | $6.3B | |
| Operating Income (Reported) | $345.7M | $377.3M | $470.8M | $411.7M | $454.2M | |
| Operating Income (Adjusted) | $359.3M | $296.5M | $316M | $395.4M | $304.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6B | $5.4B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.9B | $4.3B | $5B | -- | |
| Gross Profit | $861.3M | $1.1B | $1.1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486.8M | $651.6M | $698.7M | $857M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $484M | $642.8M | $694.5M | $839.1M | -- | |
| Operating Income | $377.3M | $470.8M | $411.7M | $454.2M | -- | |
| Net Interest Expenses | $243.6M | $392M | $395.5M | $397.6M | -- | |
| EBT. Incl. Unusual Items | $108.4M | $79.3M | $67.9M | -$259.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$51.2M | -$11.3M | $11.2M | -- | |
| Net Income to Company | $111.2M | $127M | $79.2M | -$291.5M | -- | |
| Minority Interest in Earnings | -- | -$480.9K | $5.1M | $198.7K | -- | |
| Net Income to Common Excl Extra Items | $110.3M | $130M | $84.3M | -$270.4M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.89 | $0.58 | -$1.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.89 | $0.58 | -$1.84 | -- | |
| Weighted Average Basic Share | $588.6M | $584.9M | $586.3M | $587.6M | -- | |
| Weighted Average Diluted Share | $588.6M | $584.9M | $586.3M | $587.6M | -- | |
| EBITDA | $360.8M | $396.4M | $497.9M | $428.5M | -- | |
| EBIT | $296.5M | $316M | $395.4M | $304.8M | -- | |
| Revenue (Reported) | $5B | $6B | $5.4B | $6.3B | -- | |
| Operating Income (Reported) | $377.3M | $470.8M | $411.7M | $454.2M | -- | |
| Operating Income (Adjusted) | $296.5M | $316M | $395.4M | $304.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.4M | $466.3M | $470.4M | $494.9M | $677M | |
| Inventory | $259.5M | $463.5M | $395.9M | $427.2M | $668.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.5B | $2.5B | $3.7B | $4B | |
| Property Plant And Equipment | $792.9M | $822M | $990M | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $123.6M | $118.3M | $200.5M | $227.6M | $1B | |
| Other Intangibles | $25.7M | $30.3M | $151.1M | $127.9M | $179.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $4B | $5.9B | $6.8B | |
| Accounts Payable | $451M | $668.2M | $665.6M | $768.1M | $994.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.8M | $2.2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $2B | $2.7B | |
| Long-Term Debt | $1.8B | $2.1B | $2.2B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.8B | $5.8B | $6.8B | |
| Common Stock | $250.8M | $290M | $306.2M | $333.6M | $261.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.6M | $117.4M | $95.8M | $35.9M | -$77.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $105.1M | $100M | $91.5M | |
| Total Equity | $161.6M | $117.4M | $200.9M | $135.9M | $14.1M | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4B | $5.9B | $6.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Total Debt | $2.2B | $2.4B | $2.6B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.4M | $466.3M | $470.4M | $494.9M | $677M | |
| Inventory | $259.5M | $463.5M | $395.9M | $427.2M | $668.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.5B | $2.5B | $3.7B | $4B | |
| Property Plant And Equipment | $792.9M | $822M | $990M | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $123.6M | $118.3M | $200.5M | $227.6M | $1B | |
| Other Intangibles | $25.7M | $30.3M | $151.1M | $127.9M | $179.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $4B | $5.9B | $6.8B | |
| Accounts Payable | $451M | $668.2M | $665.6M | $768.1M | $994.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.8M | $2.2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $2B | $2.7B | |
| Long-Term Debt | $1.8B | $2.1B | $2.2B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.8B | $5.8B | $6.8B | |
| Common Stock | $250.8M | $290M | $306.2M | $333.6M | $261.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $105.1M | $100M | $91.5M | |
| Total Equity | $161.6M | $117.4M | $200.9M | $135.9M | $14.1M | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4B | $5.9B | $6.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Total Debt | $2.2B | $2.4B | $2.6B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.6M | $111.2M | $127M | $79.2M | -$291.5M | |
| Depreciation & Amoritzation | $60.5M | $64.4M | $80.4M | $102.7M | $124.6M | |
| Stock-Based Compensation | -- | -- | -- | $6.3M | $6.8M | |
| Change in Accounts Receivable | -$151.7M | -$65.5M | $49.3M | $69.3M | -$457.9M | |
| Change in Inventories | -$67.4M | -$221.7M | $99.5M | -$42.5M | -$381.5M | |
| Cash From Operations | $631.6M | $481.8M | $607.9M | $540.4M | $1.2B | |
| Capital Expenditures | $69.5M | $93.6M | $157.7M | $143.2M | $138.4M | |
| Cash Acquisitions | -- | -- | -$155.7M | -- | -- | |
| Cash From Investing | -$73.7M | -$105.6M | -$321.6M | -$497.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$108.3M | -$63.6M | -$59.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.7M | $1.3B | $1.1B | $1.9B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.3B | -$763M | -$1.9B | |
| Repurchase of Common Stock | -$41.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10.7M | -$14.1M | $15M | |
| Cash From Financing | -$358.2M | -$366.3M | -$281.6M | $1.1B | $149.1M | |
| Beginning Cash (CF) | $875.7M | $1.2B | $1.4B | $1.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.7M | $10M | $4.8M | $1.1B | $165.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.4B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $562.1M | $388.2M | $450.2M | $397.2M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $21.9M | $21.9M | -$37.6M | -- | |
| Depreciation & Amoritzation | $15.2M | $18.2M | $25.2M | $30.8M | -- | |
| Stock-Based Compensation | -- | -- | $1M | $1.4M | -- | |
| Change in Accounts Receivable | -$121.5M | $42.5M | $79.1M | -$76.6M | -- | |
| Change in Inventories | -$65.4M | $44.5M | -$16.1M | -$8.9M | -- | |
| Cash From Operations | $192.3M | $160.6M | -$1.6M | $273.7M | -- | |
| Capital Expenditures | $8.1M | $33M | $24.3M | $35.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$33M | -$71.4M | -$36.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $211.9M | $146.4M | $133.7M | $596.3M | -- | |
| Long-Term Debt Repaid | -$449.6M | -$557.6M | -$172.2M | -$211.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.1M | -$5.1M | $2.2M | -- | |
| Cash From Financing | -$240.3M | -$403.6M | -$44.2M | $385.5M | -- | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.4B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | $64.8M | -$108.6M | -$17M | $7.7M | -- | |
| Additions / Reductions | -$61.4M | -$276.1M | -$117.2M | $622.5M | -- | |
| Ending Cash (CF) | $1.2B | $1B | $1.2B | $3.2B | -- | |
| Levered Free Cash Flow | $184.2M | $127.6M | -$25.9M | $238.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.6M | $111.2M | $127M | $79.2M | -$291.5M | |
| Depreciation & Amoritzation | $60.5M | $64.4M | $80.4M | $102.7M | $124.6M | |
| Stock-Based Compensation | -- | -- | -- | $6.3M | $6.8M | |
| Change in Accounts Receivable | -$151.7M | -$65.5M | $49.3M | $69.3M | -$457.9M | |
| Change in Inventories | -$67.4M | -$221.7M | $99.5M | -$42.5M | -$381.5M | |
| Cash From Operations | $631.6M | $481.8M | $607.9M | $540.4M | $1.2B | |
| Capital Expenditures | $69.5M | $93.6M | $157.7M | $143.2M | $138.4M | |
| Cash Acquisitions | -- | -- | -$155.7M | -- | -- | |
| Cash From Investing | -$73.7M | -$105.6M | -$321.6M | -$497.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$108.3M | -$63.6M | -$59.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.7M | $1.3B | $1.1B | $1.9B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.3B | -$763M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10.7M | -$14.1M | $15M | |
| Cash From Financing | -$358.2M | -$366.3M | -$281.6M | $1.1B | $149.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.7M | $10M | $4.8M | $1.1B | $165.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $562.1M | $388.2M | $450.2M | $397.2M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $21.9M | $21.9M | -$37.6M | -- | |
| Depreciation & Amoritzation | $15.2M | $18.2M | $25.2M | $30.8M | -- | |
| Stock-Based Compensation | -- | -- | $1M | $1.4M | -- | |
| Change in Accounts Receivable | -$121.5M | $42.5M | $79.1M | -$76.6M | -- | |
| Change in Inventories | -$65.4M | $44.5M | -$16.1M | -$8.9M | -- | |
| Cash From Operations | $192.3M | $160.6M | -$1.6M | $273.7M | -- | |
| Capital Expenditures | $8.1M | $33M | $24.3M | $35.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$33M | -$71.4M | -$36.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $211.9M | $146.4M | $133.7M | $596.3M | -- | |
| Long-Term Debt Repaid | -$449.6M | -$557.6M | -$172.2M | -$211.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.1M | -$5.1M | $2.2M | -- | |
| Cash From Financing | -$240.3M | -$403.6M | -$44.2M | $385.5M | -- | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.4B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | $64.8M | -$108.6M | -$17M | $7.7M | -- | |
| Additions / Reductions | -$61.4M | -$276.1M | -$117.2M | $622.5M | -- | |
| Ending Cash (CF) | $1.2B | $1B | $1.2B | $3.2B | -- | |
| Levered Free Cash Flow | $184.2M | $127.6M | -$25.9M | $238.3M | -- | |
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Financial Ratios
MRVSY
Sector
P/E ratio
57.09x
18.31x
PEG ratio
--
0.25x
P/B ratio
4.62x
1.59x
Price / LTM sales
0.11x
0.60x
Growth Metrics
MRVSY
Sector
Revenue growth
47.37%
0.94%
Earnings growth
-51.4%
0.61%
Revenue (5-year growth)
7.89%
4.07%
Earnings forecast
--
$0.32
Profitability
MRVSY
Sector
Profitability FY 2024
$1.3B
$523.1M
Return on invested capital
-5.53%
5.28%
Return on assets
-4.21%
3.56%
Return on equity
-186.61%
8.13%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MRVSY
Sector
Total cash
$2.3B
$135.3M
Short term investments
--
$39.5M
Total assets
$6.8B
$1.8B
Long term debt
$4.9B
$204.1M
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