Financhill
Buy
52

MLSPF Quote, Financials, Valuation and Earnings

Last price:
$7.38
Seasonality move :
-7.6%
Day range:
$7.06 - $7.33
52-week range:
$4.56 - $9.00
Dividend yield:
1.05%
P/E ratio:
--
P/S ratio:
2.20x
P/B ratio:
2.62x
Volume:
10K
Avg. volume:
6.6K
1-year change:
-3.49%
Market cap:
$9.4B
Revenue:
$4.4B
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.2B $9.1B $3.7B $4.2B $4.4B
Revenue Growth (YoY) -34.63% -0.05% -60.02% 13.95% 6.33%
 
Cost of Revenues $8.1B $7.9B $3.1B $3.4B $3.4B
Gross Profit $1B $1.2B $521.3M $813.8M $1.1B
Gross Profit Margin 11.25% 13.53% 14.25% 19.52% 23.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2B -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $855.7M $742.9M $1.1B
Operating Income -$666.1M -$730.5M -$334.4M $70.9M -$5.1M
 
Net Interest Expenses $243.9M $233.9M $75.5M $80.9M $130.4M
EBT. Incl. Unusual Items -$871.5M -$908M -$406.2M -$10M -$135.5M
Earnings of Discontinued Ops. $41.1M $1.8B -$91.6M -$1.3B --
Income Tax Expense -$146.3M -$247.6M -$122.6M -$11.2M -$72.8M
Net Income to Company -$625M -$678.2M -$334.4M $70.9M -$5.1M
 
Minority Interest in Earnings -$3.9M -$5.5M -$6.2M -- --
Net Income to Common Excl Extra Items -$687.9M $1.1B -$381.4M -$1.3B -$62.6M
 
Basic EPS (Cont. Ops) -$0.47 $0.73 -$0.27 -$0.94 -$0.05
Diluted EPS (Cont. Ops) -$0.47 $0.73 -$0.27 -$0.94 -$0.05
Weighted Average Basic Share $1.5B $1.6B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.5B $1.6B $1.4B $1.4B $1.3B
 
EBITDA -$82.1M $493.9M $189.5M $559.9M $501M
EBIT -$649.4M -$685.1M -$312.1M $59.7M -$6.4M
 
Revenue (Reported) $9.2B $9.1B $3.7B $4.2B $4.4B
Operating Income (Reported) -$666.1M -$730.5M -$334.4M $70.9M -$5.1M
Operating Income (Adjusted) -$649.4M -$685.1M -$312.1M $59.7M -$6.4M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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
Revenue $9.1B $9.1B $3.6B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $7.9B $3.1B $3.4B $3.4B
Gross Profit $1B $1.2B $510.3M $815.2M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $850.7M $744.6M $1B
Operating Income -$635.2M -$724.2M -$340.3M $70.6M -$4M
 
Net Interest Expenses $242.6M $235.1M $74.4M $81.2M $129.8M
EBT. Incl. Unusual Items -$838.8M -$903.4M -$411.2M -$10.5M -$133.8M
Earnings of Discontinued Ops. $40.9M $1.8B -$96.2M -$1.3B --
Income Tax Expense -$139.7M -$248.1M -$122.1M -$11.4M -$72.5M
Net Income to Company -$593.5M -$672.3M -$340.3M $70.6M -$4M
 
Minority Interest in Earnings -$3.9M -$5.4M -$6.1M -- --
Net Income to Common Excl Extra Items -$662.1M $1.2B -$391.4M -$1.3B -$61.2M
 
Basic EPS (Cont. Ops) -$0.45 $0.75 -$0.28 -$0.95 -$0.05
Diluted EPS (Cont. Ops) -$0.45 $0.75 -$0.28 -$0.95 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$53.5M $486.6M $173.2M $560.7M $499.3M
EBIT -$618.7M -$679M -$319.2M $59.4M -$5.3M
 
Revenue (Reported) $9.1B $9.1B $3.6B $4.2B $4.4B
Operating Income (Reported) -$635.2M -$724.2M -$340.3M $70.6M -$4M
Operating Income (Adjusted) -$618.7M -$679M -$319.2M $59.4M -$5.3M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 $423.8M $638.4M $429.6M $73.9M $110.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.1B $1.9B $535M $501.9M
Inventory $1.5B $1.2B $1.2B $653.5M $662.5M
Prepaid Expenses $73.6M $54M -- $42M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $3.5B $3.6B $1.8B $2B
 
Property Plant And Equipment $4.3B $3.4B $3.1B $989.8M $1B
Long-Term Investments -- -- -- -- --
Goodwill $5B $3.8B $3.1B $1.2B $1.2B
Other Intangibles $7.6B $6.1B $5.2B $3B $2.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7B $18.9B $17.2B $9B $9.3B
 
Accounts Payable $1.6B $1.4B $3B $638.2M $727.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $76.9M $72.6M $51M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.2B $3.7B $2.1B $2.2B
 
Long-Term Debt $4B $1.2B $1.7B $733.8M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $13B $8.7B $8.5B $4.5B $5.8B
 
Common Stock $453.8M $449.4M $374M $393.6M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.7B $10.1B $8.6B $4.5B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.5M $44.5M $47.2M -- --
Total Equity $9.7B $10.2B $8.7B $4.5B $3.6B
 
Total Liabilities and Equity $22.7B $18.9B $17.2B $9B $9.3B
Cash and Short Terms $423.8M $638.4M $429.6M $73.9M $110.4M
Total Debt $4.2B $1.8B $1.8B $802.6M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $423.8M $638.4M $429.6M $73.9M $110.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.1B $1.9B $535M $501.9M
Inventory $1.5B $1.2B $1.2B $653.5M $662.5M
Prepaid Expenses $73.6M $54M -- $42M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $3.5B $3.6B $1.8B $2B
 
Property Plant And Equipment $4.3B $3.4B $3.1B $989.8M $1B
Long-Term Investments -- -- -- -- --
Goodwill $5B $3.8B $3.1B $1.2B $1.2B
Other Intangibles $7.6B $6.1B $5.2B $3B $2.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7B $18.9B $17.2B $9B $9.3B
 
Accounts Payable $1.6B $1.4B $3B $638.2M $727.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $76.9M $72.6M $51M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.2B $3.7B $2.1B $2.2B
 
Long-Term Debt $4B $1.2B $1.7B $733.8M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $13B $8.7B $8.5B $4.5B $5.8B
 
Common Stock $453.8M $449.4M $374M $393.6M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.5M $44.5M $47.2M -- --
Total Equity $9.7B $10.2B $8.7B $4.5B $3.6B
 
Total Liabilities and Equity $22.7B $18.9B $17.2B $9B $9.3B
Cash and Short Terms $423.8M $638.4M $429.6M $73.9M $110.4M
Total Debt $4.2B $1.8B $1.8B $802.6M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$625M -$678.2M -$334.4M $70.9M -$5.1M
Depreciation & Amoritzation $567.3M $1.2B $501.5M $500.2M $507.4M
Stock-Based Compensation -- $26.1M $18.6M $47.3M $17.9M
Change in Accounts Receivable $345.2M $122.4M $138.7M -$153.1M -$573.8M
Change in Inventories $222M -$19.3M -$213M -$12.4M -$90.7M
Cash From Operations $980.6M $361.8M $252.6M $36.1M -$154.6M
 
Capital Expenditures $372.2M $324.7M $94.1M $131.9M $157.2M
Cash Acquisitions -$24.4M -- -$8.7M -$394.5M $66.5M
Cash From Investing -$318.3M $3.5B $237.8M $897.2M -$86.9M
 
Dividends Paid (Ex Special Dividend) -- -$94.9M -$95.4M -$100.8M -$92M
Special Dividend Paid
Long-Term Debt Issued -- -- $782.6M $781.4M $980.3M
Long-Term Debt Repaid -$767.5M -$2.1B -$740.5M -$1.7B -$12.8M
Repurchase of Common Stock -- -$1B -$624.1M -$115.7M -$550.8M
Other Financing Activities -$18M -$75.7M -$28.5M -$7.5M --
Cash From Financing -$867.6M -$3.4B -$741.8M -$1.2B $279.9M
 
Beginning Cash (CF) $406.9M $220.1M $579.5M $363.3M $72.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205.4M $423.7M -$251.4M -$268.8M $38.3M
Ending Cash (CF) $205.4M $643.8M $361.6M $70.9M $102.2M
 
Levered Free Cash Flow $608.4M $37.1M $158.5M -$95.8M -$311.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -$593.5M -$672.3M -$340.3M $70.6M -$4M
Depreciation & Amoritzation $565.2M $1.2B $492.4M $501.2M $504.6M
Stock-Based Compensation -- -- $18.3M $47.4M $17.7M
Change in Accounts Receivable $314.3M $120.5M $123.9M -$154.3M -$571.5M
Change in Inventories $222.8M -$23.4M -$208M -$12.9M -$89.2M
Cash From Operations $984.1M $363.7M $237.4M $34.7M -$153.2M
 
Capital Expenditures $369.7M $323.5M $91.4M $132M $156.4M
Cash Acquisitions -$23.4M -- -$8.9M -$396.8M $66.6M
Cash From Investing -$313.7M $3.5B $221M $903M -$87.1M
 
Dividends Paid (Ex Special Dividend) -- -$94.8M -$94.1M -$101.2M -$91.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $743.7M $784.3M $972.5M
Long-Term Debt Repaid -$783.2M -$2.2B -$703.2M -$1.7B -$12.8M
Repurchase of Common Stock -- -$982.7M -$602.3M -$115.5M -$547.2M
Other Financing Activities -$17.9M -$76.8M -$27.9M -$7.5M --
Cash From Financing -$883.1M -$3.4B -$719.1M -$1.2B $276.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$211.4M $464.8M -$258.3M -$282M $27.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $614.4M $40.2M $146M -$97.3M -$309.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock