Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
48
MUR Quote, Financials, Valuation and Earnings
Last price:
$24.49
Seasonality move
:
5.66%
Day range:
$24.38 - $25.35
52-week range:
$18.95 - $41.98
Dividend yield:
5.11%
P/E ratio:
9.42x
P/S ratio:
1.26x
P/B ratio:
0.68x
Volume:
2.1M
Avg. volume:
2.8M
1-year change:
-41.69%
Market cap:
$3.5B
Revenue:
$3B
EPS (TTM):
$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $4.2B | $3.4B | $3B | |
| Revenue Growth (YoY) | -37.82% | 59.91% | 50.65% | -18.28% | -12.48% | |
| Cost of Revenues | $1.8B | $1.5B | $1.8B | $1.9B | $2B | |
| Gross Profit | -$8M | $1.3B | $2.4B | $1.5B | $1B | |
| Gross Profit Margin | -0.46% | 45.68% | 56.38% | 44.02% | 33.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.2M | $122M | $131.1M | $117.3M | $110.1M | |
| Other Inc / (Exp) | -$1.1B | -$756.2M | -$330.2M | -$40.1M | -$21.3M | |
| Operating Expenses | $285.1M | $258.7M | $448.1M | $444.7M | $307.1M | |
| Operating Income | -$293.1M | $1B | $1.9B | $1.1B | $694.8M | |
| Net Interest Expenses | $169.4M | $221.8M | $150.8M | $112.4M | $105.9M | |
| EBT. Incl. Unusual Items | -$1.5B | $42.9M | $1.5B | $921.1M | $567.6M | |
| Earnings of Discontinued Ops. | -$7.2M | -$1.2M | -$2.1M | -$1.5M | -$2.8M | |
| Income Tax Expense | -$293.7M | -$5.9M | $309.5M | $195.9M | $78.3M | |
| Net Income to Company | -$1.3B | $47.5M | $1.1B | $723.7M | $486.5M | |
| Minority Interest in Earnings | $113.7M | -$121.2M | -$173.7M | -$62.1M | -$79.3M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$73.7M | $965M | $661.6M | $407.2M | |
| Basic EPS (Cont. Ops) | -$7.48 | -$0.48 | $6.22 | $4.26 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$7.48 | -$0.48 | $6.13 | $4.22 | $2.70 | |
| Weighted Average Basic Share | $153.5M | $154.3M | $155.3M | $155.2M | $150M | |
| Weighted Average Diluted Share | $153.5M | $154.3M | $157.5M | $156.6M | $151M | |
| EBITDA | -$392.4M | $1.1B | $2.4B | $1.9B | $1.5B | |
| EBIT | -$1.4B | $264.7M | $1.6B | $1B | $673.5M | |
| Revenue (Reported) | $1.8B | $2.8B | $4.2B | $3.4B | $3B | |
| Operating Income (Reported) | -$293.1M | $1B | $1.9B | $1.1B | $694.8M | |
| Operating Income (Adjusted) | -$1.4B | $264.7M | $1.6B | $1B | $673.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.5M | $871.4M | $840M | $794.8M | $672.7M | |
| Revenue Growth (YoY) | -1.34% | 47.06% | -3.6% | -5.37% | -15.36% | |
| Cost of Revenues | $388.4M | $381.5M | $481.8M | $502.1M | $448.1M | |
| Gross Profit | $204.2M | $489.8M | $358.1M | $292.7M | $224.6M | |
| Gross Profit Margin | 34.46% | 56.21% | 42.64% | 36.83% | 33.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $33.5M | $18.3M | $31.2M | $30.9M | |
| Other Inc / (Exp) | -$398.4M | -$335.5M | -$9.8M | -$31.5M | -$13.3M | |
| Operating Expenses | $72.9M | $198.9M | $51.6M | $95.6M | $65.1M | |
| Operating Income | $131.3M | $290.9M | $306.5M | $197.1M | $159.6M | |
| Net Interest Expenses | $88.1M | $37.3M | $28.9M | $20M | $23.5M | |
| EBT. Incl. Unusual Items | -$355.2M | -$81.9M | $267.9M | $145.6M | $122.8M | |
| Earnings of Discontinued Ops. | $208K | -$551K | $279K | -$872K | -$633K | |
| Income Tax Expense | -$88.2M | -$17M | $53.8M | $30.1M | $32.7M | |
| Net Income to Company | -$266.8M | -$65.5M | $214.3M | $114.7M | $89.4M | |
| Minority Interest in Earnings | -$20.6M | -$47.9M | -$22.7M | -$24.7M | -$16.4M | |
| Net Income to Common Excl Extra Items | -$287.4M | -$113.3M | $191.6M | $90M | $73M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$0.73 | $1.22 | $0.59 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$0.73 | $1.22 | $0.59 | $0.50 | |
| Weighted Average Basic Share | $154M | $154.9M | $155.9M | $152.7M | $144.3M | |
| Weighted Average Diluted Share | $154M | $154.9M | $157.4M | $153.8M | $145.1M | |
| EBITDA | -$68.8M | $119.5M | $492.4M | $376.7M | $340.5M | |
| EBIT | -$267.1M | -$44.6M | $296.7M | $165.6M | $146.3M | |
| Revenue (Reported) | $592.5M | $871.4M | $840M | $794.8M | $672.7M | |
| Operating Income (Reported) | $131.3M | $290.9M | $306.5M | $197.1M | $159.6M | |
| Operating Income (Adjusted) | -$267.1M | -$44.6M | $296.7M | $165.6M | $146.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3.1B | $4.2B | $3.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.9B | $2B | $2B | |
| Gross Profit | $155.2M | $1.6B | $2.2B | $1.5B | $933.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133M | $126M | $115.9M | $130.2M | $109.8M | |
| Other Inc / (Exp) | -$911.1M | -$693.3M | -$4.4M | -$61.8M | -$3.1M | |
| Operating Expenses | $336.3M | $384.7M | $300.8M | $488.7M | $276.6M | |
| Operating Income | -$181.1M | $1.2B | $1.9B | $964.1M | $657.2M | |
| Net Interest Expenses | $216.7M | $171M | $142.3M | $103.5M | $109.4M | |
| EBT. Incl. Unusual Items | -$1.3B | $316.2M | $1.8B | $798.8M | $544.8M | |
| Earnings of Discontinued Ops. | -$2.1M | -$2M | -$1.2M | -$2.6M | -$2.6M | |
| Income Tax Expense | -$290.4M | $65.3M | $380.3M | $172.1M | $80.9M | |
| Net Income to Company | -$1B | $248.9M | $1.4B | $624M | $461.2M | |
| Minority Interest in Earnings | $456K | -$148.4M | -$148.5M | -$64.1M | -$71M | |
| Net Income to Common Excl Extra Items | -$1B | $100.4M | $1.3B | $559.9M | $390.2M | |
| Basic EPS (Cont. Ops) | -$6.63 | $0.65 | $8.13 | $3.62 | $2.63 | |
| Diluted EPS (Cont. Ops) | -$6.63 | $0.64 | $8.07 | $3.59 | $2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$212.8M | $1.2B | $2.8B | $1.8B | $1.5B | |
| EBIT | -$1.1B | $487.1M | $1.9B | $902.3M | $654.2M | |
| Revenue (Reported) | $1.7B | $3.1B | $4.2B | $3.4B | $2.9B | |
| Operating Income (Reported) | -$181.1M | $1.2B | $1.9B | $964.1M | $657.2M | |
| Operating Income (Adjusted) | -$1.1B | $487.1M | $1.9B | $902.3M | $654.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.5M | $871.4M | $840M | $794.8M | $672.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.4M | $381.5M | $481.8M | $502.1M | $448.1M | |
| Gross Profit | $204.2M | $489.8M | $358.1M | $292.7M | $224.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $33.5M | $18.3M | $31.2M | $30.9M | |
| Other Inc / (Exp) | -$398.4M | -$335.5M | -$9.8M | -$31.5M | -$13.3M | |
| Operating Expenses | $72.9M | $198.9M | $51.6M | $95.6M | $65.1M | |
| Operating Income | $131.3M | $290.9M | $306.5M | $197.1M | $159.6M | |
| Net Interest Expenses | $88.1M | $37.3M | $28.9M | $20M | $23.5M | |
| EBT. Incl. Unusual Items | -$355.2M | -$81.9M | $267.9M | $145.6M | $122.8M | |
| Earnings of Discontinued Ops. | $208K | -$551K | $279K | -$872K | -$633K | |
| Income Tax Expense | -$88.2M | -$17M | $53.8M | $30.1M | $32.7M | |
| Net Income to Company | -$266.8M | -$65.5M | $214.3M | $114.7M | $89.4M | |
| Minority Interest in Earnings | -$20.6M | -$47.9M | -$22.7M | -$24.7M | -$16.4M | |
| Net Income to Common Excl Extra Items | -$287.4M | -$113.3M | $191.6M | $90M | $73M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$0.73 | $1.22 | $0.59 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$0.73 | $1.22 | $0.59 | $0.50 | |
| Weighted Average Basic Share | $154M | $154.9M | $155.9M | $152.7M | $144.3M | |
| Weighted Average Diluted Share | $154M | $154.9M | $157.4M | $153.8M | $145.1M | |
| EBITDA | -$68.8M | $119.5M | $492.4M | $376.7M | $340.5M | |
| EBIT | -$267.1M | -$44.6M | $296.7M | $165.6M | $146.3M | |
| Revenue (Reported) | $592.5M | $871.4M | $840M | $794.8M | $672.7M | |
| Operating Income (Reported) | $131.3M | $290.9M | $306.5M | $197.1M | $159.6M | |
| Operating Income (Adjusted) | -$267.1M | -$44.6M | $296.7M | $165.6M | $146.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $262M | $258.2M | $391.2M | $344M | $272.5M | |
| Inventory | $66.1M | $54.2M | $54.5M | $54.5M | $54.9M | |
| Prepaid Expenses | $33.9M | $31.9M | $34.7M | $36.7M | $34.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $880.9M | $972.3M | $752.2M | $785.3M | |
| Property Plant And Equipment | $9.2B | $9B | $9.2B | $9B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6B | $10.3B | $10.3B | $9.8B | $9.7B | |
| Accounts Payable | $407.1M | $623.1M | $543.8M | $446.9M | $472.2M | |
| Accrued Expenses | $150.6M | $360.9M | $443.6M | $130M | $117.8M | |
| Current Portion Of Long-Term Debt | -- | $654K | $687K | $723K | $871K | |
| Current Portion Of Capital Lease Obligations | $103.8M | $139.4M | $220.4M | $207.8M | $253.2M | |
| Other Current Liabilities | $14.4M | -- | -- | -- | $48.1M | |
| Total Current Liabilities | $716.3M | $1.2B | $1.3B | $846.5M | $942.8M | |
| Long-Term Debt | $3B | $2.5B | $1.8B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6B | $5.2B | $4.2B | $4.3B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$601.3M | -$527.7M | -$534.7M | -$521.1M | -$628.1M | |
| Common Equity | $4.2B | $4.2B | $5B | $5.4B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.8M | $163.5M | $154.1M | $186.9M | $147.6M | |
| Total Equity | $4.4B | $4.3B | $5.1B | $5.5B | $5.3B | |
| Total Liabilities and Equity | $10.6B | $10.3B | $10.3B | $9.8B | $9.7B | |
| Cash and Short Terms | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Total Debt | $3B | $2.5B | $1.8B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $480.6M | $312.4M | $323.4M | $392.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.8M | $371.8M | $394.9M | $356.9M | $282.2M | |
| Inventory | $66.6M | $59.3M | $63.5M | $49.7M | $71M | |
| Prepaid Expenses | $37.6M | $32.6M | $31M | $30.9M | $25.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $691.3M | $960.1M | $801.8M | $760.9M | $771.4M | |
| Property Plant And Equipment | $9.1B | $9.1B | $9.3B | $8.9B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $46.5M | $36.7M | -- | |
| Total Assets | $10.3B | $10.5B | $10.2B | $9.7B | $9.8B | |
| Accounts Payable | $538.3M | $939.9M | $516.9M | $485.9M | $538.3M | |
| Accrued Expenses | $174.6M | $441.4M | $218.1M | $101.3M | $90.6M | |
| Current Portion Of Long-Term Debt | -- | $662K | $697K | $730K | $892K | |
| Current Portion Of Capital Lease Obligations | $103M | $173.9M | $239.4M | $179.5M | $243.2M | |
| Other Current Liabilities | $14.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $865.4M | $1.6B | $1B | $818.2M | $1B | |
| Long-Term Debt | $2.8B | $2.5B | $1.8B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.3B | $4.9B | $4.2B | $4.5B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$575.6M | -$506.4M | -$529.9M | -$555.7M | -$628.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.4M | $171.5M | $167.1M | $188.5M | $157M | |
| Total Equity | $4.1B | $4.2B | $5.3B | $5.5B | $5.3B | |
| Total Liabilities and Equity | $10.3B | $10.5B | $10.2B | $9.7B | $9.8B | |
| Cash and Short Terms | $230.9M | $480.6M | $312.4M | $323.4M | $392.9M | |
| Total Debt | $2.8B | $2.5B | $1.8B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $47.5M | $1.1B | $723.7M | $486.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $164.6M | $8.1M | -$137.2M | $47.2M | $71.1M | |
| Change in Inventories | $6M | $12.8M | -$1.5M | $329K | $1.3M | |
| Cash From Operations | $802.7M | $1.4B | $2.2B | $1.7B | $1.7B | |
| Capital Expenditures | $872.8M | $688.2M | $1.1B | $1.1B | $908.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$859M | -$417.7M | -$1.1B | -$998.7M | -$908.2M | |
| Dividends Paid (Ex Special Dividend) | -$96M | -$77.2M | -$128.2M | -$171M | -$180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $706.9M | $400M | $600M | $950M | |
| Long-Term Debt Repaid | -$263.5M | -$1.2B | -$1B | -$1.1B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$150M | -$301.4M | |
| Other Financing Activities | -$50.8M | -$182.1M | -$305.1M | -$103.9M | -$184.5M | |
| Cash From Financing | $39.7M | -$794.5M | -$1.1B | -$923.7M | -$716.5M | |
| Beginning Cash (CF) | $306.8M | $310.6M | $521.2M | $492M | $317.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $209.9M | -$25.3M | -$173.6M | $104.3M | |
| Ending Cash (CF) | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Levered Free Cash Flow | -$70.1M | $734M | $1.1B | $647.2M | $820.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | $409.5M | $91.9M | $156.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$87.8M | -$145.2M | -$14.9M | $20.5M | -- | |
| Change in Inventories | $8.5M | -$5.6M | $943K | -$2.7M | -- | |
| Cash From Operations | $448.5M | $620.9M | $469.9M | $467.7M | -- | |
| Capital Expenditures | $204.8M | $354.4M | $349.4M | $267.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.4M | -$354.4M | -$349.4M | -$267.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$27.2M | -$42.9M | -$45.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $100M | $100M | $100M | -- | |
| Long-Term Debt Repaid | -$59.4M | -$303.6M | -$100.2M | -$150.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.9M | -- | |
| Other Financing Activities | -$5.2M | -$82.8M | -$18.9M | -$38.2M | -- | |
| Cash From Financing | -$58.8M | -$313.6M | -$62M | -$190.1M | -- | |
| Beginning Cash (CF) | $230.9M | $480.6M | $312.4M | $323.4M | -- | |
| Foreign Exchange Rate Adjustment | $978K | -$1.5M | -$1.5M | $391K | -- | |
| Additions / Reductions | $186.3M | -$47.1M | $58.5M | $9.8M | -- | |
| Ending Cash (CF) | $418.1M | $432M | $369.4M | $333.6M | -- | |
| Levered Free Cash Flow | $243.7M | $266.5M | $120.5M | $199.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $248.9M | $1.4B | $624M | $461.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.8M | -$92.9M | -$23.3M | $38M | $74.2M | |
| Change in Inventories | -$1.2M | $7.9M | -$6.3M | $14.5M | -$19.4M | |
| Cash From Operations | $647.8M | $1.5B | $2.1B | $1.9B | $1.6B | |
| Capital Expenditures | $754.9M | $674.8M | $1.2B | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$473.1M | -$672.4M | -$1.2B | -$902.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$76.9M | -$81.2M | -$147.8M | -$173.8M | -$181.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962M | $24.9M | $500M | $600M | $1.1B | |
| Long-Term Debt Repaid | -$1.2B | -$325.8M | -$1.1B | -$1.1B | -$950.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$200M | -$351.4M | |
| Other Financing Activities | -$85.3M | -$218.6M | -$266.2M | -$80.6M | -$150.8M | |
| Cash From Financing | -$375.9M | -$600.6M | -$1.1B | -$953.3M | -$534.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.8M | $249.7M | -$165M | $12.1M | $67.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.1M | $847.9M | $907.3M | $862.4M | $602M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293.9M | $344M | $306.2M | $270.9M | $89.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$104.8M | -$263.1M | -$18.9M | $7.4M | -$10.1M | |
| Change in Inventories | $8.9M | -$10.1M | -$8.4M | $2.2M | -$15.9M | |
| Cash From Operations | $686.3M | $959.2M | $749.7M | $866.4M | $300.7M | |
| Capital Expenditures | $463M | $599.3M | $694.8M | $516.9M | $369.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193.7M | -$599.3M | -$694.8M | -$516.9M | -$369.8M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$50.5M | -$85.9M | -$91.5M | -$47M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707M | $100M | $200M | $200M | $250M | |
| Long-Term Debt Repaid | -$975.9M | -$303.8M | -$200.3M | -$250.3M | -$50.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$105.9M | -$100.1M | |
| Other Financing Activities | -$79.1M | -$193.3M | -$90.5M | -$86.5M | -$14.6M | |
| Cash From Financing | -$386.7M | -$447.5M | -$176.6M | -$334.3M | $38.2M | |
| Beginning Cash (CF) | $541.5M | $1B | $804.3M | $640.5M | $423.6M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$1.6M | -$893K | $1.2M | $291K | |
| Additions / Reductions | $105.9M | -$87.6M | -$121.7M | $15.3M | -$30.9M | |
| Ending Cash (CF) | $649M | $912.6M | $681.7M | $657M | $392.9M | |
| Levered Free Cash Flow | $223.2M | $359.9M | $54.9M | $349.6M | -$69.1M | |
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Financial Ratios
MUR
Sector
P/E ratio
9.42x
11.55x
PEG ratio
--
0.01x
P/B ratio
0.68x
1.03x
Price / LTM sales
1.26x
0.85x
Growth Metrics
MUR
Sector
Revenue growth
-15.36%
-0.85%
Earnings growth
-15.25%
-9.49%
Revenue (5-year growth)
1.39%
6.13%
Earnings forecast
$0.19
$0.19
Profitability
MUR
Sector
Profitability FY 2024
$1B
$92.9M
Return on invested capital
5.8%
3.54%
Return on assets
4%
2.37%
Return on equity
7.22%
5.9%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MUR
Sector
Total cash
$392.9M
$13M
Short term investments
--
$2.8M
Total assets
$9.7B
$366.8M
Long term debt
$1.5B
$122.3M
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