Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
54
AMG Quote, Financials, Valuation and Earnings
Last price:
$180.23
Seasonality move
:
0.94%
Day range:
$179.13 - $181.19
52-week range:
$139.22 - $199.52
Dividend yield:
0.02%
P/E ratio:
13.65x
P/S ratio:
3.12x
P/B ratio:
1.60x
Volume:
150.3K
Avg. volume:
255.3K
1-year change:
12.71%
Market cap:
$5.1B
Revenue:
$2B
EPS (TTM):
$13.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $2.1B | $2B | |
| Revenue Growth (YoY) | -9.47% | 18.98% | -3.43% | -11.67% | -0.82% | |
| Cost of Revenues | $883.7M | $1B | $1.1B | $907.5M | $915.3M | |
| Gross Profit | $1.1B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 56.41% | 56.6% | 54.01% | 55.9% | 55.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.4M | $347.1M | $385.5M | $358.2M | $376.5M | |
| Other Inc / (Exp) | -$62.1M | $286.6M | $1.1B | $484.4M | $349.8M | |
| Operating Expenses | $481M | $399.4M | $452.9M | $419.5M | $418.9M | |
| Operating Income | $662.8M | $965.9M | $805.2M | $730.8M | $706.7M | |
| Net Interest Expenses | $92.3M | $111.4M | $114.4M | $123.8M | $133.3M | |
| EBT. Incl. Unusual Items | $508.4M | $1.1B | $1.7B | $1.1B | $923.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $251M | $358.3M | $185.3M | $182.6M | |
| Net Income to Company | $427M | $890.1M | $1.4B | $906.1M | $740.6M | |
| Minority Interest in Earnings | -$224.8M | -$324.4M | -$242.2M | -$233.2M | -$229M | |
| Net Income to Common Excl Extra Items | $202.2M | $565.7M | $1.1B | $672.9M | $511.6M | |
| Basic EPS (Cont. Ops) | $4.34 | $13.65 | $29.77 | $19.18 | $16.45 | |
| Diluted EPS (Cont. Ops) | $4.33 | $13.05 | $25.35 | $17.42 | $15.13 | |
| Weighted Average Basic Share | $46.5M | $41.5M | $38.5M | $35.1M | $31.1M | |
| Weighted Average Diluted Share | $46.7M | $44.8M | $49M | $42.2M | $36.1M | |
| EBITDA | $760.3M | $1.3B | $1.9B | $1.3B | $1.1B | |
| EBIT | $600.7M | $1.3B | $1.9B | $1.2B | $1.1B | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $2.1B | $2B | |
| Operating Income (Reported) | $662.8M | $965.9M | $805.2M | $730.8M | $706.7M | |
| Operating Income (Adjusted) | $600.7M | $1.3B | $1.9B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.1M | $517.4M | $517.4M | $499.9M | $496.6M | |
| Revenue Growth (YoY) | 10.21% | -7.46% | -- | -3.38% | -0.66% | |
| Cost of Revenues | $246.9M | $222.3M | $222.3M | $240.4M | $230.3M | |
| Gross Profit | $312.2M | $295.1M | $295.1M | $259.5M | $266.3M | |
| Gross Profit Margin | 55.84% | 57.04% | 57.04% | 51.91% | 53.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $97.1M | $97.1M | $91.7M | $94.7M | |
| Other Inc / (Exp) | $70.5M | $82.2M | $82.2M | $126.5M | $75.2M | |
| Operating Expenses | $90.6M | $113.3M | $113.3M | $102M | $180.8M | |
| Operating Income | $221.6M | $181.8M | $181.8M | $157.5M | $85.5M | |
| Net Interest Expenses | $27.5M | $30.5M | $30.5M | $29.9M | $34.1M | |
| EBT. Incl. Unusual Items | $264.6M | $233.5M | $233.5M | $254.1M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $45M | $45M | $55.4M | $27.4M | |
| Net Income to Company | $214.1M | $218.7M | $188.5M | $198.7M | $99.2M | |
| Minority Interest in Earnings | -$64.2M | -$54M | -$54M | -$48.9M | -$26.8M | |
| Net Income to Common Excl Extra Items | $149.9M | $134.5M | $134.5M | $149.8M | $72.4M | |
| Basic EPS (Cont. Ops) | $3.52 | $3.74 | $3.74 | $4.56 | $2.48 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.47 | $3.47 | $4.14 | $2.20 | |
| Weighted Average Basic Share | $42.6M | $35.9M | $35.9M | $32.8M | $29.2M | |
| Weighted Average Diluted Share | $45.4M | $39.9M | $39.9M | $40.1M | $32.6M | |
| EBITDA | $303.9M | $280.2M | $280.2M | $294.3M | $246.8M | |
| EBIT | $292.1M | $264M | $264M | $284M | $160.7M | |
| Revenue (Reported) | $559.1M | $517.4M | $517.4M | $499.9M | $496.6M | |
| Operating Income (Reported) | $221.6M | $181.8M | $181.8M | $157.5M | $85.5M | |
| Operating Income (Adjusted) | $292.1M | $264M | $264M | $284M | $160.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $922.7M | $1B | $1B | $925.6M | $905.2M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310M | $365.4M | $393.2M | $352.8M | $379.5M | |
| Other Inc / (Exp) | $141.6M | $298.1M | $1.1B | $529M | $298.6M | |
| Operating Expenses | $467M | $422M | $460.9M | $408.2M | $497.8M | |
| Operating Income | $689.6M | $926.2M | $740.1M | $706.4M | $634.6M | |
| Net Interest Expenses | $100.3M | $114.4M | $115.8M | $123.3M | $137.5M | |
| EBT. Incl. Unusual Items | $730.9M | $1.1B | $1.7B | $1.1B | $795.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $245.4M | $347.6M | $195.8M | $154.6M | |
| Net Income to Company | $601.1M | $894.7M | $1.4B | $916.3M | $641.1M | |
| Minority Interest in Earnings | -$233.4M | -$314.2M | -$223.5M | -$228.1M | -$207M | |
| Net Income to Common Excl Extra Items | $367.8M | $550.3M | $1.1B | $688.2M | $434.1M | |
| Basic EPS (Cont. Ops) | $8.22 | $13.88 | $30.27 | $20.10 | $14.40 | |
| Diluted EPS (Cont. Ops) | $8.09 | $13.19 | $26.35 | $18.02 | $13.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $976.9M | $1.3B | $1.9B | $1.3B | $1.1B | |
| EBIT | $831.2M | $1.2B | $1.8B | $1.2B | $933.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $689.6M | $926.2M | $740.1M | $706.4M | $634.6M | |
| Operating Income (Adjusted) | $831.2M | $1.2B | $1.8B | $1.2B | $933.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.1M | $517.4M | $517.4M | $499.9M | $496.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.9M | $222.3M | $222.3M | $240.4M | $230.3M | |
| Gross Profit | $312.2M | $295.1M | $295.1M | $259.5M | $266.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $97.1M | $97.1M | $91.7M | $94.7M | |
| Other Inc / (Exp) | $70.5M | $82.2M | $82.2M | $126.5M | $75.2M | |
| Operating Expenses | $90.6M | $113.3M | $113.3M | $102M | $180.8M | |
| Operating Income | $221.6M | $181.8M | $181.8M | $157.5M | $85.5M | |
| Net Interest Expenses | $27.5M | $30.5M | $30.5M | $29.9M | $34.1M | |
| EBT. Incl. Unusual Items | $264.6M | $233.5M | $233.5M | $254.1M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $45M | $45M | $55.4M | $27.4M | |
| Net Income to Company | $214.1M | $218.7M | $188.5M | $198.7M | $99.2M | |
| Minority Interest in Earnings | -$64.2M | -$54M | -$54M | -$48.9M | -$26.8M | |
| Net Income to Common Excl Extra Items | $149.9M | $134.5M | $134.5M | $149.8M | $72.4M | |
| Basic EPS (Cont. Ops) | $3.52 | $3.74 | $3.74 | $4.56 | $2.48 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.47 | $3.47 | $4.14 | $2.20 | |
| Weighted Average Basic Share | $42.6M | $35.9M | $35.9M | $32.8M | $29.2M | |
| Weighted Average Diluted Share | $45.4M | $39.9M | $39.9M | $40.1M | $32.6M | |
| EBITDA | $303.9M | $280.2M | $280.2M | $294.3M | $246.8M | |
| EBIT | $292.1M | $264M | $264M | $284M | $160.7M | |
| Revenue (Reported) | $559.1M | $517.4M | $517.4M | $499.9M | $496.6M | |
| Operating Income (Reported) | $221.6M | $181.8M | $181.8M | $157.5M | $85.5M | |
| Operating Income (Adjusted) | $292.1M | $264M | $264M | $284M | $160.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $908.5M | $429.2M | $813.6M | $950M | |
| Short Term Investments | $74.9M | $78.5M | $716.9M | $461M | $56.6M | |
| Accounts Receivable, Net | $421.6M | $419.2M | $316M | $368.4M | $409.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Property Plant And Equipment | $79.6M | $73.9M | $68.5M | $67.3M | $57.6M | |
| Long-Term Investments | $2.3B | $2.5B | $2.6B | $2.8B | $2.8B | |
| Goodwill | $2.7B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Other Intangibles | $1B | $2B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $230.9M | $231.1M | $264.6M | $243.9M | $288.7M | |
| Total Assets | $7.9B | $8.9B | $8.9B | $9.1B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $312.4M | $194M | $175.2M | $319.2M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $712.4M | $789.1M | $778.3M | $628.5M | $639.1M | |
| Long-Term Debt | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.5B | $4.2B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$98.3M | -$87.9M | -$203.4M | -$167.6M | -$163.6M | |
| Common Equity | $2.8B | $2.8B | $3.2B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Total Equity | $4B | $4.4B | $4.6B | $5B | $4.6B | |
| Total Liabilities and Equity | $7.9B | $8.9B | $8.9B | $9.1B | $8.8B | |
| Cash and Short Terms | $1.1B | $987M | $1.1B | $1.3B | $1B | |
| Total Debt | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $766.2M | $501M | $832.8M | $793.4M | $816.5M | |
| Short Term Investments | $108.8M | $81.1M | $457.7M | $348.9M | -- | |
| Accounts Receivable, Net | $509.3M | $465.8M | $408.6M | $525.7M | $581.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1B | $1.7B | $1.7B | $1.4B | |
| Property Plant And Equipment | $76.1M | $73.9M | $67.1M | $65.6M | $56.9M | |
| Long-Term Investments | $2.3B | $2.6B | $2.3B | $2.7B | $2.8B | |
| Goodwill | $2.7B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Other Intangibles | $1B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Other Long-Term Assets | $217.5M | $232.7M | $268.4M | $234.2M | $290.3M | |
| Total Assets | $7.7B | $8.6B | $8.9B | $9B | $8.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $543.5M | $551.6M | $645.3M | $634.1M | $665.7M | |
| Long-Term Debt | $2.3B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.3B | $4.1B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$73.8M | -$93.2M | -$178.3M | -$157.8M | -$175.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Total Equity | $3.9B | $4.2B | $4.8B | $4.9B | $4.5B | |
| Total Liabilities and Equity | $7.7B | $8.6B | $8.9B | $9B | $8.7B | |
| Cash and Short Terms | $875M | $582.1M | $1.3B | $1.1B | $816.5M | |
| Total Debt | $2.3B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $890.1M | $1.4B | $906.1M | $740.6M | |
| Depreciation & Amoritzation | $159.6M | $52.3M | $67.4M | $61.3M | $42.4M | |
| Stock-Based Compensation | $119.2M | $126.7M | $113.8M | $112.1M | $111.6M | |
| Change in Accounts Receivable | $1.1M | $31.7M | $87M | -$48.4M | -$44.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.1B | $874.3M | $932.1M | |
| Capital Expenditures | $8.5M | $8.4M | $11.4M | $12.4M | $3.4M | |
| Cash Acquisitions | -$44.5M | -$558.2M | -$66.7M | -$500K | -$5.2M | |
| Cash From Investing | -$53.7M | -$583.7M | -$109.9M | $264.5M | $379.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.8M | $200M | -- | $25M | $847.6M | |
| Long-Term Debt Repaid | -$350M | -$33M | -$60.8M | -$25M | -$750M | |
| Repurchase of Common Stock | -$650.2M | -$745.8M | -$775.3M | -$409.3M | -$816.3M | |
| Other Financing Activities | -$333.4M | -$335.5M | -$580.4M | -$360.9M | -$462.1M | |
| Cash From Financing | -$455.4M | -$798.3M | -$1.4B | -$758.3M | -$1.2B | |
| Beginning Cash (CF) | $539.6M | $1B | $908.5M | $429.2M | $813.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.2M | -$122.8M | -$458.1M | $380.5M | $135.3M | |
| Ending Cash (CF) | $1B | $908.5M | $429.2M | $813.6M | $950M | |
| Levered Free Cash Flow | $1B | $1.3B | $1B | $861.9M | $928.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $218.7M | $188.5M | $198.7M | $99.2M | |
| Depreciation & Amoritzation | $11.8M | $16M | $16.2M | $10.3M | $86.1M | |
| Stock-Based Compensation | $34.9M | $30.9M | $25.3M | $38.8M | $23.7M | |
| Change in Accounts Receivable | -$86.6M | -$52.2M | -$92.2M | -$159.5M | -$161.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.9M | $145M | $234.8M | $209.2M | $208.9M | |
| Capital Expenditures | $700K | $3.7M | $1.9M | $1M | $1.6M | |
| Cash Acquisitions | -$11.8M | -$147.8M | -- | -- | -$49.5M | |
| Cash From Investing | -$24.1M | -$157.4M | $288M | $74.5M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -$500K | -$400K | -$400K | -$300K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $450M | -- | |
| Long-Term Debt Repaid | -$15M | -$16.5M | -$25M | -$450M | -- | |
| Repurchase of Common Stock | -$327.8M | -$201.3M | -- | -$185.5M | -$204.5M | |
| Other Financing Activities | -$97.6M | -$177M | -$123.8M | -$116.5M | -$112.1M | |
| Cash From Financing | -$440.9M | -$388.9M | -$116.9M | -$302.3M | -$316.9M | |
| Beginning Cash (CF) | $1B | $908.5M | $429.2M | $813.6M | $950M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$6.2M | $2.6M | -$1.6M | $4.1M | |
| Additions / Reductions | -$276.1M | -$401.3M | $405.9M | -$18.6M | -$143.6M | |
| Ending Cash (CF) | $766.2M | $501M | $832.8M | $793.4M | $816.5M | |
| Levered Free Cash Flow | $188.2M | $141.3M | $232.9M | $208.2M | $207.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.1M | $894.7M | $1.4B | $916.3M | $641.1M | |
| Depreciation & Amoritzation | $145.7M | $56.5M | $67.6M | $55.4M | $118.2M | |
| Stock-Based Compensation | $129.3M | $122.7M | $108.2M | $125.6M | $96.5M | |
| Change in Accounts Receivable | -$52.8M | $66.1M | $47M | -$115.7M | -$45.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $848.7M | $931.8M | |
| Capital Expenditures | $6.6M | $11.4M | $9.6M | $11.5M | $4M | |
| Cash Acquisitions | -$55.6M | -$694.2M | $81.1M | -$500K | -$54.7M | |
| Cash From Investing | -$93.7M | -$717M | $335.5M | $51M | $269M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $450M | $397.6M | |
| Long-Term Debt Repaid | -$365M | -$34.5M | -$69.3M | -$450M | -$300M | |
| Repurchase of Common Stock | -$897.8M | -$619.3M | -$574M | -$594.8M | -$835.3M | |
| Other Financing Activities | -$238.8M | -$414.9M | -$527.2M | -$353.6M | -$457.7M | |
| Cash From Financing | -$858.6M | -$746.3M | -$1.1B | -$943.7M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.3M | -$248M | $349.1M | -$44M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.1B | $837.2M | $927.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $218.7M | $188.5M | $198.7M | $99.2M | |
| Depreciation & Amoritzation | $11.8M | $16M | $16.2M | $10.3M | $86.1M | |
| Stock-Based Compensation | $34.9M | $30.9M | $25.3M | $38.8M | $23.7M | |
| Change in Accounts Receivable | -$86.6M | -$52.2M | -$92.2M | -$159.5M | -$161.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.9M | $145M | $234.8M | $209.2M | $208.9M | |
| Capital Expenditures | $700K | $3.7M | $1.9M | $1M | $1.6M | |
| Cash Acquisitions | -$11.8M | -$147.8M | -- | -- | -$49.5M | |
| Cash From Investing | -$24.1M | -$157.4M | $288M | $74.5M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -$500K | -$400K | -$400K | -$300K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $450M | -- | |
| Long-Term Debt Repaid | -$15M | -$16.5M | -$25M | -$450M | -- | |
| Repurchase of Common Stock | -$327.8M | -$201.3M | -- | -$185.5M | -$204.5M | |
| Other Financing Activities | -$97.6M | -$177M | -$123.8M | -$116.5M | -$112.1M | |
| Cash From Financing | -$440.9M | -$388.9M | -$116.9M | -$302.3M | -$316.9M | |
| Beginning Cash (CF) | $1B | $908.5M | $429.2M | $813.6M | $950M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$6.2M | $2.6M | -$1.6M | $4.1M | |
| Additions / Reductions | -$276.1M | -$401.3M | $405.9M | -$18.6M | -$143.6M | |
| Ending Cash (CF) | $766.2M | $501M | $832.8M | $793.4M | $816.5M | |
| Levered Free Cash Flow | $188.2M | $141.3M | $232.9M | $208.2M | $207.3M | |
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Financial Ratios
AMG
Sector
P/E ratio
13.65x
11.70x
PEG ratio
0.04x
0.38x
P/B ratio
1.60x
1.05x
Price / LTM sales
3.12x
2.51x
Growth Metrics
AMG
Sector
Revenue growth
-0.66%
5.1%
Earnings growth
-46.86%
2.75%
Revenue (5-year growth)
-1.84%
5.18%
Earnings forecast
$5.09
$0.56
Profitability
AMG
Sector
Profitability FY 2024
$1.1B
$138.7M
Return on invested capital
5.99%
5.3%
Return on assets
4.9%
0.97%
Return on equity
9.3%
9.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
AMG
Sector
Total cash
$816.5M
$469.8M
Short term investments
$56.6M
$233.6M
Total assets
$8.8B
$4B
Long term debt
$2.6B
$294.8M
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