Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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MHK Quote, Financials, Valuation and Earnings
Last price:
$111.16
Seasonality move
:
1.55%
Day range:
$110.39 - $112.91
52-week range:
$96.24 - $164.29
Dividend yield:
0%
P/E ratio:
14.55x
P/S ratio:
0.66x
P/B ratio:
0.88x
Volume:
600.2K
Avg. volume:
809.5K
1-year change:
-15.25%
Market cap:
$7B
Revenue:
$10.8B
EPS (TTM):
$7.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | |
| Revenue Growth (YoY) | -4.2% | 17.26% | 4.79% | -5.13% | -2.68% | |
| Cost of Revenues | $7.1B | $7.9B | $8.8B | $8.4B | $8.1B | |
| Gross Profit | $2.4B | $3.3B | $2.9B | $2.7B | $2.7B | |
| Gross Profit Margin | 25.45% | 29.18% | 25.08% | 24.33% | 24.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | $751K | $12.2M | -$704.2M | -$866.9M | -$8.4M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income | $636M | $1.3B | $940M | $589.9M | $702.9M | |
| Net Interest Expenses | $52.4M | $57.3M | $51.9M | $77.5M | $48.5M | |
| EBT. Incl. Unusual Items | $584.4M | $1.3B | $183.9M | -$354.5M | $646M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $256.4M | $158.1M | $84.9M | $128.2M | |
| Net Income to Company | $515.7M | $1B | $25.8M | -$439.4M | $517.8M | |
| Minority Interest in Earnings | -$132K | -$389K | -$600K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | $515.6M | $1B | $25.2M | -$439.5M | $517.7M | |
| Basic EPS (Cont. Ops) | $7.24 | $15.01 | $0.40 | -$6.90 | $8.18 | |
| Diluted EPS (Cont. Ops) | $7.22 | $14.94 | $0.39 | -$6.90 | $8.14 | |
| Weighted Average Basic Share | $71.2M | $68.9M | $63.8M | $63.7M | $63.3M | |
| Weighted Average Diluted Share | $71.4M | $69.1M | $64.1M | $63.7M | $63.6M | |
| EBITDA | $1.2B | $1.9B | $831.3M | $353.3M | $1.3B | |
| EBIT | $636.8M | $1.3B | $235.8M | -$277M | $694.5M | |
| Revenue (Reported) | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | |
| Operating Income (Reported) | $636M | $1.3B | $940M | $589.9M | $702.9M | |
| Operating Income (Adjusted) | $636.8M | $1.3B | $235.8M | -$277M | $694.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 16.77% | 12.99% | -6.95% | -4.52% | -5.73% | |
| Cost of Revenues | $1.9B | $2.2B | $2.2B | $2B | $1.9B | |
| Gross Profit | $791.8M | $802.1M | $643.4M | $649.5M | $583.3M | |
| Gross Profit Margin | 29.67% | 26.6% | 22.93% | 24.24% | 23.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.3M | $481.3M | $517.7M | $502.9M | $487.3M | |
| Other Inc / (Exp) | $2.2M | -$2.4M | $600K | $1.1M | $500K | |
| Operating Expenses | $474.3M | $481.3M | $517.7M | $502.9M | $487.3M | |
| Operating Income | $317.5M | $320.8M | $125.7M | $146.6M | $96M | |
| Net Interest Expenses | $15.2M | $11.5M | $17.1M | $14.9M | $6.4M | |
| EBT. Incl. Unusual Items | $304.5M | $306.9M | $109.2M | $132.8M | $90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.7M | $61.4M | $28.9M | $27.8M | $17.5M | |
| Net Income to Company | $236.8M | $245.4M | $80.3M | $105M | $72.6M | |
| Minority Interest in Earnings | -$4K | -$105K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $236.8M | $245.3M | $80.2M | $105M | $72.6M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.79 | $1.26 | $1.65 | $1.16 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.78 | $1.26 | $1.64 | $1.15 | |
| Weighted Average Basic Share | $70.2M | $64.7M | $63.6M | $63.7M | $62.6M | |
| Weighted Average Diluted Share | $70.5M | $65M | $63.8M | $64M | $62.9M | |
| EBITDA | $471M | $459.8M | $296.2M | $301.9M | $246.9M | |
| EBIT | $319.7M | $318.4M | $126.3M | $147.7M | $96.5M | |
| Revenue (Reported) | $2.7B | $3B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | $317.5M | $320.8M | $125.7M | $146.6M | $96M | |
| Operating Income (Adjusted) | $319.7M | $318.4M | $126.3M | $147.7M | $96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.5B | $11.5B | $11B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.3B | $8.7B | $8.3B | $8.1B | |
| Gross Profit | $2.6B | $3.3B | $2.8B | $2.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | $8.7M | $7.6M | -$701.2M | -$866.4M | -$9M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income | $802M | $1.3B | $744.9M | $610.8M | $652.3M | |
| Net Interest Expenses | $58.9M | $53.5M | $57.5M | $75.3M | $40.1M | |
| EBT. Incl. Unusual Items | $751.7M | $1.3B | -$13.8M | -$330.9M | $603.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.7M | $250.2M | $125.6M | $83.8M | $117.9M | |
| Net Income to Company | $642.1M | $1B | -$139.3M | -$414.7M | $485.4M | |
| Minority Interest in Earnings | -$185K | -$490K | -$595K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $641.9M | $1B | -$139.9M | -$414.7M | $485.2M | |
| Basic EPS (Cont. Ops) | $9.07 | $15.39 | -$2.20 | -$6.51 | $7.68 | |
| Diluted EPS (Cont. Ops) | $9.04 | $15.33 | -$2.22 | -$6.54 | $7.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.9B | $667.7M | $359M | $1.3B | |
| EBIT | $810.7M | $1.3B | $43.7M | -$255.6M | $643.3M | |
| Revenue (Reported) | $9.9B | $11.5B | $11.5B | $11B | $10.7B | |
| Operating Income (Reported) | $802M | $1.3B | $744.9M | $610.8M | $652.3M | |
| Operating Income (Adjusted) | $810.7M | $1.3B | $43.7M | -$255.6M | $643.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.2B | $2B | $1.9B | |
| Gross Profit | $791.8M | $802.1M | $643.4M | $649.5M | $583.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.3M | $481.3M | $517.7M | $502.9M | $487.3M | |
| Other Inc / (Exp) | $2.2M | -$2.4M | $600K | $1.1M | $500K | |
| Operating Expenses | $474.3M | $481.3M | $517.7M | $502.9M | $487.3M | |
| Operating Income | $317.5M | $320.8M | $125.7M | $146.6M | $96M | |
| Net Interest Expenses | $15.2M | $11.5M | $17.1M | $14.9M | $6.4M | |
| EBT. Incl. Unusual Items | $304.5M | $306.9M | $109.2M | $132.8M | $90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.7M | $61.4M | $28.9M | $27.8M | $17.5M | |
| Net Income to Company | $236.8M | $245.4M | $80.3M | $105M | $72.6M | |
| Minority Interest in Earnings | -$4K | -$105K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $236.8M | $245.3M | $80.2M | $105M | $72.6M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.79 | $1.26 | $1.65 | $1.16 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.78 | $1.26 | $1.64 | $1.15 | |
| Weighted Average Basic Share | $70.2M | $64.7M | $63.6M | $63.7M | $62.6M | |
| Weighted Average Diluted Share | $70.5M | $65M | $63.8M | $64M | $62.9M | |
| EBITDA | $471M | $459.8M | $296.2M | $301.9M | $246.9M | |
| EBIT | $319.7M | $318.4M | $126.3M | $147.7M | $96.5M | |
| Revenue (Reported) | $2.7B | $3B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | $317.5M | $320.8M | $125.7M | $146.6M | $96M | |
| Operating Income (Adjusted) | $319.7M | $318.4M | $126.3M | $147.7M | $96.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | |
| Short Term Investments | $571.7M | $323M | $158M | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Inventory | $1.9B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Prepaid Expenses | $369.4M | $394.6M | $498.2M | $515.8M | $490.2M | |
| Other Current Assets | $31.3M | $20.2M | $30.7M | $19.3M | $22.3M | |
| Total Current Assets | $5.4B | $5.2B | $5.9B | $5.6B | $5.5B | |
| Property Plant And Equipment | $4.9B | $5B | $5B | $5.4B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.6B | $1.9B | $1.2B | $1.1B | |
| Other Intangibles | $951.6M | $900M | $857.9M | $875.3M | $791.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $423.8M | |
| Total Assets | $14.3B | $14.2B | $14.1B | $13.6B | $12.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $1B | $978.5M | |
| Accrued Expenses | $651.1M | $729.4M | $47.2M | $57.7M | $49M | |
| Current Portion Of Long-Term Debt | $377.3M | $624.5M | $840.6M | $1B | $559.4M | |
| Current Portion Of Capital Lease Obligations | $98M | $104.4M | $105.3M | $108.9M | $108.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Long-Term Debt | $2.4B | $1.7B | $2B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.8B | $6.1B | $5.9B | $5.2B | |
| Common Stock | $776K | $729K | $709K | $700K | $700K | |
| Other Common Equity Adj | -$695.1M | -$967M | -$1.1B | -$1.1B | -$1.5B | |
| Common Equity | $8.5B | $8.4B | $8B | $7.6B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $6.8M | $6.4M | $6M | $5.5M | |
| Total Equity | $8.5B | $8.4B | $8B | $7.6B | $7.6B | |
| Total Liabilities and Equity | $14.3B | $14.2B | $14.1B | $13.6B | $12.8B | |
| Cash and Short Terms | $1.3B | $591.9M | $667.6M | $642.6M | $666.6M | |
| Total Debt | $2.7B | $2.3B | $2.8B | $2.7B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557.3M | $230.6M | $572.9M | $658.5M | $702.5M | |
| Short Term Investments | $782.3M | $310M | $150M | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Inventory | $2B | $2.5B | $2.7B | $2.5B | $2.6B | |
| Prepaid Expenses | $382.1M | $447.4M | $534.1M | $512.5M | $512.2M | |
| Other Current Assets | $33.9M | $18.9M | $21.9M | $15.8M | $23.1M | |
| Total Current Assets | $5.6B | $5.6B | $6.1B | $5.7B | $6B | |
| Property Plant And Equipment | $4.8B | $4.9B | $5.3B | $5.3B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $2B | $1.1B | $1.1B | |
| Other Intangibles | $921.8M | $883.5M | $893.1M | $853.8M | $809.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $448.5M | |
| Total Assets | $14.3B | $14.4B | $14.8B | $13.5B | $13.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | $665.4M | $705M | $714.3M | $732.6M | $806.4M | |
| Current Portion Of Long-Term Debt | $953.9M | $1.5B | $1.1B | $931.5M | $688M | |
| Current Portion Of Capital Lease Obligations | $99M | $104.8M | $106.5M | $109.3M | $109.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.9B | $3.3B | $3.1B | $3B | |
| Long-Term Debt | $1.7B | $1.1B | $2.3B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.1B | $6.7B | $5.9B | $5.5B | |
| Common Stock | $770K | $709K | $710K | $700K | $700K | |
| Other Common Equity Adj | -$855.5M | -$1B | -$1.1B | -$1.2B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $6.6M | $6.2M | $5.9M | $5.8M | |
| Total Equity | $8.5B | $8.3B | $8.1B | $7.6B | $7.9B | |
| Total Liabilities and Equity | $14.3B | $14.4B | $14.8B | $13.5B | $13.4B | |
| Cash and Short Terms | $1.3B | $540.6M | $722.9M | $658.5M | $702.5M | |
| Total Debt | $2.7B | $2.6B | $3.3B | $2.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $1B | $25.8M | -$439.4M | $517.8M | |
| Depreciation & Amoritzation | $607.5M | $591.7M | $595.5M | $630.3M | $638.3M | |
| Stock-Based Compensation | $19.7M | $25.7M | $22.4M | $20.9M | $27.5M | |
| Change in Accounts Receivable | -$55M | -$207M | -$84.4M | $150.6M | -$49.2M | |
| Change in Inventories | $357.5M | -$519.2M | -$409.6M | $281.3M | -$79.1M | |
| Cash From Operations | $1.8B | $1.3B | $669.2M | $1.3B | $1.1B | |
| Capital Expenditures | $425.6M | $676.1M | $580.7M | $612.9M | $454.4M | |
| Cash Acquisitions | -- | -$124M | -$209.6M | -$515.4M | -- | |
| Cash From Investing | -$954.8M | -$556.8M | -$625.3M | -$970.3M | -$454.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $1.2B | $20.5B | $17.3B | $11B | |
| Long-Term Debt Repaid | -$6.4B | -$1.5B | -$20B | -$17.4B | -$11.4B | |
| Repurchase of Common Stock | -$188.6M | -$900.3M | -$307.6M | -- | -$162.8M | |
| Other Financing Activities | -$24M | -$14.3M | -$26.3M | -$45.2M | -$25.8M | |
| Cash From Financing | -$188.2M | -$1.2B | $194.3M | -$210.6M | -$629.5M | |
| Beginning Cash (CF) | $134.8M | $768.6M | $268.9M | $509.6M | $642.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $626.9M | -$479.9M | $238.2M | $148.3M | $50M | |
| Ending Cash (CF) | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | |
| Levered Free Cash Flow | $1.3B | $633M | $88.5M | $716.3M | $679.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.8M | $245.4M | $80.3M | $105M | $72.6M | |
| Depreciation & Amoritzation | $151.2M | $141.4M | $169.9M | $154.2M | $150.4M | |
| Stock-Based Compensation | $6M | $5.7M | $5M | $6.8M | $7.6M | |
| Change in Accounts Receivable | -$138.8M | -$225.9M | -$67.7M | -$140.5M | -$273.7M | |
| Change in Inventories | -$109.6M | -$141.3M | $113.8M | -$3.8M | -$40M | |
| Cash From Operations | $259.6M | $55M | $257.3M | $183.7M | $3.7M | |
| Capital Expenditures | $114.7M | $129.5M | $128.5M | $86.8M | $89.1M | |
| Cash Acquisitions | -$6.3M | $951K | -$519.4M | -- | -- | |
| Cash From Investing | -$333.3M | -$115.5M | -$639.9M | -$86.8M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.6M | $3B | $7.3B | $2.7B | $3.2B | |
| Long-Term Debt Repaid | -$32.6M | -$2.7B | -$6.9B | -$2.8B | -$3.1B | |
| Repurchase of Common Stock | -$122.9M | -$306.6M | -- | -- | -$25.5M | |
| Other Financing Activities | -$274K | -$7M | -$19.4M | -$12.1M | -$11.2M | |
| Cash From Financing | -$120.2M | $9M | $451M | -$76.1M | $90.8M | |
| Beginning Cash (CF) | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | |
| Foreign Exchange Rate Adjustment | -$17.5M | $13.3M | -$5.1M | -$4.9M | $30.5M | |
| Additions / Reductions | -$193.9M | -$51.6M | $68.4M | $20.8M | $5.4M | |
| Ending Cash (CF) | $557.3M | $230.6M | $572.9M | $658.5M | $702.5M | |
| Levered Free Cash Flow | $144.9M | -$74.5M | $128.8M | $96.9M | -$85.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.1M | $1B | -$139.3M | -$414.7M | $485.4M | |
| Depreciation & Amoritzation | $613.2M | $581.9M | $624M | $614.6M | $634.5M | |
| Stock-Based Compensation | $20.6M | $25.3M | $21.7M | $22.7M | $28.3M | |
| Change in Accounts Receivable | -$25M | -$294.2M | $73.8M | $77.8M | -$182.4M | |
| Change in Inventories | $223.7M | -$551M | -$154.5M | $163.7M | -$115.3M | |
| Cash From Operations | $1.8B | $1.1B | $871.5M | $1.3B | $953.9M | |
| Capital Expenditures | $424.7M | $690.9M | $579.7M | $571.2M | $456.7M | |
| Cash Acquisitions | -$6.3M | -$116.7M | -$730M | $4M | -- | |
| Cash From Investing | -$1.2B | -$339M | -$1.1B | -$417.2M | -$456.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $4.1B | $24.9B | $12.6B | $11.4B | |
| Long-Term Debt Repaid | -$2.7B | -$4.1B | -$24.2B | -$13.3B | -$11.7B | |
| Repurchase of Common Stock | -$242.9M | -$1.1B | -- | -- | -$188.3M | |
| Other Financing Activities | -$17.1M | -$21.1M | -$38.7M | -$37.9M | -$24.9M | |
| Cash From Financing | -$395.6M | -$1.1B | $636.3M | -$737.7M | -$462.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.3M | -$337.6M | $358.2M | $100.7M | $34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $413.6M | $291.8M | $684.4M | $497.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.8M | $245.4M | $80.3M | $105M | $72.6M | |
| Depreciation & Amoritzation | $151.2M | $141.4M | $169.9M | $154.2M | $150.4M | |
| Stock-Based Compensation | $6M | $5.7M | $5M | $6.8M | $7.6M | |
| Change in Accounts Receivable | -$138.8M | -$225.9M | -$67.7M | -$140.5M | -$273.7M | |
| Change in Inventories | -$109.6M | -$141.3M | $113.8M | -$3.8M | -$40M | |
| Cash From Operations | $259.6M | $55M | $257.3M | $183.7M | $3.7M | |
| Capital Expenditures | $114.7M | $129.5M | $128.5M | $86.8M | $89.1M | |
| Cash Acquisitions | -$6.3M | $951K | -$519.4M | -- | -- | |
| Cash From Investing | -$333.3M | -$115.5M | -$639.9M | -$86.8M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.6M | $3B | $7.3B | $2.7B | $3.2B | |
| Long-Term Debt Repaid | -$32.6M | -$2.7B | -$6.9B | -$2.8B | -$3.1B | |
| Repurchase of Common Stock | -$122.9M | -$306.6M | -- | -- | -$25.5M | |
| Other Financing Activities | -$274K | -$7M | -$19.4M | -$12.1M | -$11.2M | |
| Cash From Financing | -$120.2M | $9M | $451M | -$76.1M | $90.8M | |
| Beginning Cash (CF) | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | |
| Foreign Exchange Rate Adjustment | -$17.5M | $13.3M | -$5.1M | -$4.9M | $30.5M | |
| Additions / Reductions | -$193.9M | -$51.6M | $68.4M | $20.8M | $5.4M | |
| Ending Cash (CF) | $557.3M | $230.6M | $572.9M | $658.5M | $702.5M | |
| Levered Free Cash Flow | $144.9M | -$74.5M | $128.8M | $96.9M | -$85.4M | |
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Financial Ratios
MHK
Sector
P/E ratio
14.55x
16.83x
PEG ratio
-2.23x
0.17x
P/B ratio
0.88x
1.43x
Price / LTM sales
0.66x
0.68x
Growth Metrics
MHK
Sector
Revenue growth
-5.73%
0.66%
Earnings growth
-29.88%
-1.02%
Revenue (5-year growth)
1.68%
3.61%
Earnings forecast
$2.61
$0.24
Profitability
MHK
Sector
Profitability FY 2024
$2.7B
$456.7M
Return on invested capital
4.81%
4.55%
Return on assets
3.66%
2.69%
Return on equity
6.29%
6.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
31
Balance Sheet
MHK
Sector
Total cash
$702.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$12.8B
$1.4B
Long term debt
$2.4B
$128.2M
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