Financhill
Buy
59

MTNOY Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
-1.48%
Day range:
$7.84 - $8.01
52-week range:
$3.92 - $8.31
Dividend yield:
2.28%
P/E ratio:
40.05x
P/S ratio:
1.40x
P/B ratio:
2.20x
Volume:
5.8K
Avg. volume:
54.1K
1-year change:
81.29%
Market cap:
$14.4B
Revenue:
$10.3B
EPS (TTM):
-$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $12.3B $12.7B $12B $10.3B
Revenue Growth (YoY) 4.59% 12.12% 3.15% -5.66% -14.27%
 
Cost of Revenues $3.1B $3.2B $3.4B $3.4B $3.1B
Gross Profit $7.9B $9.1B $9.2B $8.5B $7.2B
Gross Profit Margin 71.96% 73.66% 72.85% 71.36% 69.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.5B $1.5B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $6B $5.7B $5.9B $5.1B
Operating Income $2.6B $3.1B $3.5B $2.6B $2.1B
 
Net Interest Expenses $836.9M $804.8M $751.4M $860M $868.8M
EBT. Incl. Unusual Items $1.8B $1.9B $2.5B $636.6M -$240.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $576.7M $799.7M $1B $419.3M $370.2M
Net Income to Company $1.8B $1.9B $2.5B $636.6M -$240.9M
 
Minority Interest in Earnings -$160.4M -$219.4M -$294.9M $4.1M $88.1M
Net Income to Common Excl Extra Items $1B $930.1M $1.2B $221.3M -$523M
 
Basic EPS (Cont. Ops) $0.58 $0.52 $0.65 $0.12 -$0.29
Diluted EPS (Cont. Ops) $0.57 $0.50 $0.63 $0.12 -$0.29
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.9B $1.8B $1.8B
 
EBITDA $4.9B $5.2B $5.5B $3.9B $2.7B
EBIT $2.7B $2.8B $3.4B $1.7B $759.7M
 
Revenue (Reported) $11B $12.3B $12.7B $12B $10.3B
Operating Income (Reported) $2.6B $3.1B $3.5B $2.6B $2.1B
Operating Income (Adjusted) $2.7B $2.8B $3.4B $1.7B $759.7M
Period Ending 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $650K $524K $613K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.7M $12.1M $11.3M
Other Inc / (Exp) -- -- $9M $7.2M $10.1M
Operating Expenses -- -- -$3M -$5.4M -$8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21.3M $19.4M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4M $1.4M $1.4M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$1.3M -$4M -$8.2M
 
EBITDA -- -- -- -- --
EBIT -- -- $21.3M $19.4M $20.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $21.3M $19.4M $20.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $12.3B $12.5B $11.8B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.4B $3.4B $3.1B
Gross Profit $7.8B $9B $9.1B $8.4B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.5B $1.4B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.2B $6B $5.6B $5.8B $5.1B
Operating Income $2.6B $3.1B $3.5B $2.6B $2.1B
 
Net Interest Expenses $818.6M $805.3M $738.8M $848.3M $875.4M
EBT. Incl. Unusual Items $1.7B $1.9B $2.5B $628.1M -$228.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $564M $801.8M $1B $413.6M $377.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$157.9M -$219.1M -$290.5M $4M $85.5M
Net Income to Common Excl Extra Items $989.8M $906.4M $1.1B $218.5M -$520.3M
 
Basic EPS (Cont. Ops) $0.55 $0.50 $0.63 $0.12 -$0.29
Diluted EPS (Cont. Ops) $0.54 $0.49 $0.61 $0.12 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $5.2B $5.4B $3.9B $2.8B
EBIT $2.6B $2.8B $3.3B $1.6B $779.4M
 
Revenue (Reported) $10.8B $12.3B $12.5B $11.8B $10.3B
Operating Income (Reported) $2.6B $3.1B $3.5B $2.6B $2.1B
Operating Income (Adjusted) $2.6B $2.8B $3.3B $1.6B $779.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $2.5B $2.6B $2B $1.6B
Short Term Investments $2.6B $2.7B $2.5B $2.8B $3.7B
Accounts Receivable, Net $1B $1.8B $923.9M $944.5M $1B
Inventory $104.7M $96.4M $111.9M $79.2M $64.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $7.9B $7.9B $7.4B $7.6B
 
Property Plant And Equipment $9.9B $8.6B $8.9B $8.8B $8.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B -- $776.5M $1.9B $1.9B
Other Intangibles $1.8B -- $2.3B $2.2B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $23.8B $22.5B $22.6B $23.4B $22.9B
 
Accounts Payable $896.7M $3.2B $983.6M $952.5M $942.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $391M $352.9M $353.3M $485.6M $496.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $8B $8.2B $8.4B $7.9B
 
Long-Term Debt $5.4B $4.1B $3.9B $3B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $15.5B $15.6B $15.3B $15.6B
 
Common Stock $2.5B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $7B $6.8B $6.7B $7.5B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228.8M $215.1M $302.3M $590.3M $797.9M
Total Equity $7.3B $7.1B $7B $8.1B $7.4B
 
Total Liabilities and Equity $23.8B $22.5B $22.6B $23.4B $22.9B
Cash and Short Terms $4.7B $5.2B $5.1B $4.9B $5.3B
Total Debt $6.6B $5.1B $4.8B $4.6B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $2.5B $2.6B $2B $1.6B
Short Term Investments $2.6B $2.7B $2.5B $2.8B $3.7B
Accounts Receivable, Net $1B $1.8B $923.9M $944.5M $1B
Inventory $104.7M $96.4M $111.9M $79.2M $64.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $7.9B $7.9B $7.4B $7.6B
 
Property Plant And Equipment $9.9B $8.6B $8.9B $8.8B $8.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B -- $776.5M $1.9B $1.9B
Other Intangibles $1.8B -- $2.3B $2.2B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $23.8B $22.5B $22.6B $23.4B $22.9B
 
Accounts Payable $896.7M $3.2B $983.6M $952.5M $942.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $391M $352.9M $353.3M $485.6M $496.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $8B $8.2B $8.4B $7.9B
 
Long-Term Debt $5.4B $4.1B $3.9B $3B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $15.5B $15.6B $15.3B $15.6B
 
Common Stock $2.5B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228.8M $215.1M $302.3M $590.3M $797.9M
Total Equity $7.3B $7.1B $7B $8.1B $7.4B
 
Total Liabilities and Equity $23.8B $22.5B $22.6B $23.4B $22.9B
Cash and Short Terms $4.7B $5.2B $5.1B $4.9B $5.3B
Total Debt $6.6B $5.1B $4.8B $4.6B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $1.9B $2.5B $636.6M -$240.9M
Depreciation & Amoritzation $2.2B $2.3B $2.1B $2.3B $2B
Stock-Based Compensation $52.5M $72.7M $49.4M $58.4M $50.8M
Change in Accounts Receivable -$393.1M -$272.4M -$495.8M -$474.2M -$456.3M
Change in Inventories $4.7M -$6.6M -$37.4M $44.8M $16.5M
Cash From Operations $3.6B $4.6B $4.2B $3.5B $2.6B
 
Capital Expenditures $1.8B $2.4B $2.8B $2.5B $1.7B
Cash Acquisitions $689.1M $50.5M -- -- -$45.6M
Cash From Investing -$2B -$2.1B -$2.7B -$2.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$394.8M -- -$331.5M -$322.6M -$325.2M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.6B $1.5B $1.8B $1.9B
Long-Term Debt Repaid -$1.4B -$3B -$1.7B -$1.4B -$1.9B
Repurchase of Common Stock -- -$17.4M -$86.8M -$70.3M -$67.5M
Other Financing Activities -$2.9M $8M $222.9M $46.1M $120.8M
Cash From Financing -$837.4M -$1.8B -$1.1B -$513.1M -$883.6M
 
Beginning Cash (CF) $1.3B $2.1B $2.4B $2.4B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $690.2M $686.9M $444.9M $125.4M -$148.8M
Ending Cash (CF) $1.9B $2.6B $2.7B $2B $1.6B
 
Levered Free Cash Flow $1.7B $2.2B $1.4B $933.6M $825.6M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $4.5B $4.1B $3.4B $2.6B
 
Capital Expenditures $1.8B $2.4B $2.8B $2.5B $1.7B
Cash Acquisitions $648.1M $58.2M -- -- -$45M
Cash From Investing -$2B -$2.1B -$2.6B -$2.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$360.9M -- -$347M -$318.4M -$320.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.6B $1.5B $1.8B $1.9B
Long-Term Debt Repaid -$1.3B -$3B -$1.6B -$1.4B -$1.9B
Repurchase of Common Stock -- -$16.6M -$90.8M -$69.4M -$66.5M
Other Financing Activities -$2.9M $7.8M $208.5M $45.4M $124M
Cash From Financing -$838.2M -$1.7B -$1B -$506.5M -$871.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330.7M $845.1M $429.7M -$76.5M -$188.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.2B $1.3B $921.2M $841.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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