Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
69
MMLP Quote, Financials, Valuation and Earnings
Last price:
$3.76
Seasonality move
:
5.9%
Day range:
$3.60 - $3.87
52-week range:
$2.36 - $4.13
Dividend yield:
0.54%
P/E ratio:
32.55x
P/S ratio:
0.21x
P/B ratio:
--
Volume:
110.1K
Avg. volume:
111.1K
1-year change:
43.85%
Market cap:
$146.1M
Revenue:
$707.6M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Revenue Growth (YoY) | -20.66% | 31.29% | 15.46% | -21.68% | -11.32% | |
| Cost of Revenues | $418.4M | $589.8M | $679.6M | $439.6M | $347.8M | |
| Gross Profit | $253.8M | $292.6M | $339.3M | $358.4M | $359.8M | |
| Gross Profit Margin | 37.75% | 33.16% | 33.3% | 44.91% | 50.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $41M | $41.8M | $40.8M | $48.5M | |
| Other Inc / (Exp) | -$420K | $192K | -$5K | -$5.1M | -$599K | |
| Operating Expenses | $212.2M | $235.5M | $288M | $291.7M | $302.5M | |
| Operating Income | $41.6M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Net Interest Expenses | $46.2M | $54.1M | $53.7M | $60.3M | $57.7M | |
| EBT. Incl. Unusual Items | -$5M | $3.2M | -$2.4M | $1.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.4M | $7.9M | $5.9M | $4.2M | |
| Net Income to Company | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| EBITDA | $102.6M | $114M | $107.5M | $107.6M | $104.4M | |
| EBIT | $41.2M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Revenue (Reported) | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Operating Income (Reported) | $41.6M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Operating Income (Adjusted) | $41.2M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $285.9M | $243.4M | $181.1M | $171.3M | |
| Revenue Growth (YoY) | -25.54% | 58.76% | -14.88% | -25.59% | -5.4% | |
| Cost of Revenues | $123.1M | $196.6M | $155.9M | $89.1M | $84.4M | |
| Gross Profit | $57M | $89.3M | $87.5M | $92M | $86.9M | |
| Gross Profit Margin | 31.65% | 31.25% | 35.95% | 50.83% | 50.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.7M | $10.4M | $10.8M | $16.4M | |
| Other Inc / (Exp) | -$2.5M | $7K | -$1K | $6K | -$305K | |
| Operating Expenses | $42.9M | $63.5M | $70.9M | $74.9M | $80.1M | |
| Operating Income | $14.1M | $25.8M | $16.6M | $17.2M | $6.8M | |
| Net Interest Expenses | $14M | $13.7M | $14.5M | $14.4M | $14.9M | |
| EBT. Incl. Unusual Items | -$2.3M | $12.1M | $2.1M | $2.8M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226K | $1.3M | $2.5M | $2.3M | $563K | |
| Net Income to Company | -$2.6M | $10.8M | -$375K | $517K | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $10.8M | -$375K | $517K | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.27 | -$0.01 | $0.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.27 | -$0.01 | $0.02 | -$0.22 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| EBITDA | $29.7M | $42.3M | $32.2M | $28.6M | $18.6M | |
| EBIT | $14.1M | $28.4M | $18.9M | $16.4M | $5.7M | |
| Revenue (Reported) | $180.1M | $285.9M | $243.4M | $181.1M | $171.3M | |
| Operating Income (Reported) | $14.1M | $25.8M | $16.6M | $17.2M | $6.8M | |
| Operating Income (Adjusted) | $14.1M | $28.4M | $18.9M | $16.4M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.4M | $589.8M | $679.6M | $439.6M | $347.8M | |
| Gross Profit | $253.8M | $292.6M | $339.3M | $358.4M | $359.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $41M | $41.8M | $40.8M | $48.5M | |
| Other Inc / (Exp) | -$2.9M | $192K | -$5K | -$5.1M | -$599K | |
| Operating Expenses | $209.6M | $235.5M | $288M | $291.7M | $302.5M | |
| Operating Income | $44.1M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Net Interest Expenses | $46.2M | $54.1M | $53.7M | $60.3M | $57.7M | |
| EBT. Incl. Unusual Items | -$5M | $3.2M | -$2.4M | $1.4M | -$1M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.4M | $7.9M | $5.9M | $4.2M | |
| Net Income to Company | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.2M | $114M | $107.5M | $107.6M | $104.4M | |
| EBIT | $40.8M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Revenue (Reported) | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Operating Income (Reported) | $44.1M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Operating Income (Adjusted) | $40.8M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $882.4M | $1B | $798M | $707.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.8M | $679.6M | $439.6M | $347.8M | -- | |
| Gross Profit | $292.6M | $339.3M | $358.4M | $359.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $41.8M | $40.8M | $48.5M | -- | |
| Other Inc / (Exp) | $192K | -$5K | -$5.1M | -$599K | -- | |
| Operating Expenses | $235.5M | $288M | $291.7M | $302.5M | -- | |
| Operating Income | $57.1M | $51.3M | $66.7M | $57.3M | -- | |
| Net Interest Expenses | $54.1M | $53.7M | $60.3M | $57.7M | -- | |
| EBT. Incl. Unusual Items | $3.2M | -$2.4M | $1.4M | -$1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $7.9M | $5.9M | $4.2M | -- | |
| Net Income to Company | -$211K | -$10.3M | -$4.5M | -$5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211K | -$10.3M | -$4.5M | -$5.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.26 | -$0.11 | -$0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.26 | -$0.11 | -$0.13 | -- | |
| Weighted Average Basic Share | $154.8M | $154.9M | $155.1M | $155.3M | -- | |
| Weighted Average Diluted Share | $154.8M | $154.9M | $155.1M | $155.4M | -- | |
| EBITDA | $114M | $107.5M | $107.6M | $104.4M | -- | |
| EBIT | $57.3M | $51.3M | $57.7M | $53.6M | -- | |
| Revenue (Reported) | $882.4M | $1B | $798M | $707.6M | -- | |
| Operating Income (Reported) | $57.1M | $51.3M | $66.7M | $57.3M | -- | |
| Operating Income (Adjusted) | $57.3M | $51.3M | $57.7M | $53.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $52K | $45K | $54K | $55K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $84.2M | $79.6M | $53.3M | $53.6M | |
| Inventory | $54.1M | $62.1M | $109.8M | $43.8M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $12.9M | $13.6M | $9.2M | $11.5M | |
| Total Current Assets | $135.6M | $173.7M | $211.1M | $114.3M | $130.5M | |
| Property Plant And Equipment | $402.1M | $367.3M | $354.3M | $366.2M | $372.6M | |
| Long-Term Investments | -- | -- | -- | -- | $7.3M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | |
| Other Intangibles | $586K | $358K | $154K | $55K | $26K | |
| Other Long-Term Assets | $2.2M | $1.8M | $2.3M | $2M | $1.5M | |
| Total Assets | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Accounts Payable | $51.9M | $70.3M | $68.2M | $51.7M | $61.6M | |
| Accrued Expenses | $20.3M | $18.4M | $19.1M | $22.2M | $23.1M | |
| Current Portion Of Long-Term Debt | $31.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.9M | $9.1M | $14.9M | $19.7M | |
| Other Current Liabilities | $207K | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $104.1M | $110.9M | $100.6M | $115.5M | |
| Long-Term Debt | $484.6M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.5M | $627.9M | $658.3M | $574M | $608.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Liabilities and Equity | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Cash and Short Terms | $5M | $52K | $45K | $54K | $55K | |
| Total Debt | $516.1M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $52K | $45K | $54K | $55K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $84.2M | $79.6M | $53.3M | $53.6M | |
| Inventory | $54.1M | $62.1M | $109.8M | $43.8M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $12.9M | $13.6M | $9.2M | $11.5M | |
| Total Current Assets | $135.6M | $173.7M | $211.1M | $114.3M | $130.5M | |
| Property Plant And Equipment | $402.1M | $367.3M | $354.3M | $366.2M | $372.6M | |
| Long-Term Investments | -- | -- | -- | -- | $7.3M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | |
| Other Intangibles | $586K | $358K | $154K | $55K | $26K | |
| Other Long-Term Assets | $2.2M | $1.8M | $2.3M | $2M | $1.5M | |
| Total Assets | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Accounts Payable | $51.9M | $70.3M | $68.2M | $51.7M | $61.6M | |
| Accrued Expenses | $20.3M | $18.4M | $19.1M | $22.2M | $23.1M | |
| Current Portion Of Long-Term Debt | $31.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.9M | $9.1M | $14.9M | $19.7M | |
| Other Current Liabilities | $207K | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $104.1M | $110.9M | $100.6M | $115.5M | |
| Long-Term Debt | $484.6M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.5M | $627.9M | $658.3M | $574M | $608.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Liabilities and Equity | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Cash and Short Terms | $5M | $52K | $45K | $54K | $55K | |
| Total Debt | $516.1M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Depreciation & Amoritzation | $61.5M | $56.8M | $56.3M | $49.9M | $50.8M | |
| Stock-Based Compensation | $1.4M | $384K | $161K | $163K | $187K | |
| Change in Accounts Receivable | $33.7M | -$31.1M | $11M | $26.4M | -$6M | |
| Change in Inventories | $5.3M | -$8.3M | -$47.7M | $66M | -$8.1M | |
| Cash From Operations | $64.8M | $35.7M | $16.1M | $137.5M | $48.4M | |
| Capital Expenditures | $28.6M | $16.1M | $27.2M | $34.3M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | $2.6M | -$19.2M | -$24.6M | -$33.7M | -$58.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$791K | -$793K | -$793K | -$795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282M | $316.5M | $404.7M | $543.5M | $255.6M | |
| Long-Term Debt Repaid | -$338.2M | -$336.5M | -$394M | -$632.2M | -$244.5M | |
| Repurchase of Common Stock | -$9K | -$17K | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$592K | -$1.3M | -$14.3M | -$23K | |
| Cash From Financing | -$65.3M | -$21.4M | $8.5M | -$103.8M | $10.3M | |
| Beginning Cash (CF) | $2.9M | $5M | $52K | $45K | $54K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$4.9M | -$7K | $9K | $1K | |
| Ending Cash (CF) | $5M | $52K | $45K | $54K | $55K | |
| Levered Free Cash Flow | $36.2M | $19.7M | -$11.1M | $103.2M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $10.8M | -$375K | $517K | -$8.9M | |
| Depreciation & Amoritzation | $15.6M | $13.9M | $13.3M | $12.2M | $12.8M | |
| Stock-Based Compensation | $352K | $48K | $36K | $36K | $42K | |
| Change in Accounts Receivable | $5M | -$12.8M | -$8.1M | $1.3M | $26.3M | |
| Change in Inventories | $20.4M | $36M | $25.8M | -$2.1M | -$8.7M | |
| Cash From Operations | $45.6M | $48.1M | $32.9M | $31.4M | $42.2M | |
| Capital Expenditures | $4.9M | $4.6M | $6.2M | $9M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$5.6M | -$1.6M | -$11.2M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -$196K | -$198K | -$198K | -$198K | -$198K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $73M | $63.7M | $33M | $38.5M | |
| Long-Term Debt Repaid | -$80.5M | -$122.1M | -$94.8M | -$53M | -$71.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153K | -- | -$34K | -$23K | -$8K | |
| Cash From Financing | -$57.9M | -$49.3M | -$31.3M | -$20.2M | -$33.2M | |
| Beginning Cash (CF) | $1.9M | $6.8M | $45K | $54K | $56K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$6.7M | -- | -- | -$1K | |
| Ending Cash (CF) | $5M | $52K | $45K | $54K | $55K | |
| Levered Free Cash Flow | $40.7M | $43.5M | $26.7M | $22.4M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Depreciation & Amoritzation | $61.5M | $56.8M | $56.3M | $49.9M | $50.8M | |
| Stock-Based Compensation | $1.4M | $384K | $161K | $163K | $187K | |
| Change in Accounts Receivable | $33.7M | -$31.1M | $11M | $26.4M | -$6M | |
| Change in Inventories | $5.3M | -$8.3M | -$47.7M | $66M | -$8.1M | |
| Cash From Operations | $64.8M | $35.7M | $16.1M | $137.5M | $48.4M | |
| Capital Expenditures | $28.6M | $16.1M | $27.2M | $34.3M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | $2.6M | -$19.2M | -$24.6M | -$33.7M | -$58.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$791K | -$793K | -$793K | -$795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282M | $316.5M | $404.7M | $543.5M | $255.6M | |
| Long-Term Debt Repaid | -$338.2M | -$336.5M | -$394M | -$632.2M | -$244.5M | |
| Repurchase of Common Stock | -$9K | -$17K | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$592K | -$1.3M | -$14.3M | -$23K | |
| Cash From Financing | -$65.3M | -$21.4M | $8.5M | -$103.8M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$4.9M | -$7K | $9K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | $19.7M | -$11.1M | $103.2M | $6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211K | -$10.3M | -$4.5M | -$5.2M | -- | |
| Depreciation & Amoritzation | $56.8M | $56.3M | $49.9M | $50.8M | -- | |
| Stock-Based Compensation | $384K | $161K | $163K | $187K | -- | |
| Change in Accounts Receivable | -$31.1M | $11M | $26.4M | -$6M | -- | |
| Change in Inventories | -$8.3M | -$47.7M | $66M | -$8.1M | -- | |
| Cash From Operations | $35.7M | $16.1M | $137.5M | $48.4M | -- | |
| Capital Expenditures | $16.1M | $27.2M | $34.3M | $42M | -- | |
| Cash Acquisitions | -- | -- | -- | -$6.9M | -- | |
| Cash From Investing | -$19.2M | -$24.6M | -$33.7M | -$58.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$791K | -$793K | -$793K | -$795K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316.5M | $404.7M | $543.5M | $255.6M | -- | |
| Long-Term Debt Repaid | -$336.5M | -$394M | -$632.2M | -$244.5M | -- | |
| Repurchase of Common Stock | -$17K | -- | -- | -- | -- | |
| Other Financing Activities | -$592K | -$1.3M | -$14.3M | -$23K | -- | |
| Cash From Financing | -$21.4M | $8.5M | -$103.8M | $10.3M | -- | |
| Beginning Cash (CF) | $13.5M | $452K | $213K | $219K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$7K | $9K | $1K | -- | |
| Ending Cash (CF) | $8.6M | $445K | $222K | $220K | -- | |
| Levered Free Cash Flow | $19.7M | -$11.1M | $103.2M | $6.3M | -- | |
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Financial Ratios
MMLP
Sector
P/E ratio
32.55x
10.27x
PEG ratio
-1.58x
0.01x
P/B ratio
--
1.01x
Price / LTM sales
0.21x
0.87x
Growth Metrics
MMLP
Sector
Revenue growth
-5.4%
-3.56%
Earnings growth
200%
-21.62%
Revenue (5-year growth)
-3.54%
6.73%
Earnings forecast
$0.03
$0.22
Profitability
MMLP
Sector
Profitability FY 2024
$359.8M
$111.5M
Return on invested capital
-1.19%
3.94%
Return on assets
-0.98%
2.79%
Return on equity
--
6.14%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
17
Estimated Next Earnings Date
May
14
Balance Sheet
MMLP
Sector
Total cash
$55K
$14.5M
Short term investments
--
$4.2M
Total assets
$538.5M
$399.2M
Long term debt
$437.6M
$127M
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