Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Sell
17
MEI Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
5.72%
Day range:
$6.29 - $7.13
52-week range:
$5.84 - $17.45
Dividend yield:
8.85%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.32x
Volume:
908.6K
Avg. volume:
418.4K
1-year change:
-52.26%
Market cap:
$225.9M
Revenue:
$1.1B
EPS (TTM):
-$2.61
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 2.36% | 6.26% | 6.95% | 1.38% | -5.52% | |
| Cost of Revenues | $741M | $813.9M | $898.7M | $915.5M | $935.7M | |
| Gross Profit | $282.9M | $274.1M | $264.9M | $264.1M | $178.8M | |
| Gross Profit Margin | 27.63% | 25.19% | 22.77% | 22.39% | 16.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.8M | $126.9M | $134.1M | $154.9M | $160.9M | |
| Other Inc / (Exp) | $11.7M | $12.2M | $10.3M | $2.4M | -$105.3M | |
| Operating Expenses | $135.8M | $146.2M | $153.2M | $173.7M | $184.9M | |
| Operating Income | $147.1M | $127.9M | $111.7M | $90.4M | -$6.1M | |
| Net Interest Expenses | $10.1M | $5.2M | $3.5M | $2.7M | $16.7M | |
| EBT. Incl. Unusual Items | $148.7M | $134.9M | $118.5M | $90.1M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $12.6M | $16.3M | $13M | -$4.8M | |
| Net Income to Company | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Basic EPS (Cont. Ops) | $3.28 | $3.22 | $2.74 | $2.14 | -$3.48 | |
| Diluted EPS (Cont. Ops) | $3.26 | $3.19 | $2.70 | $2.10 | -$3.48 | |
| Weighted Average Basic Share | $37.6M | $38M | $37.2M | $36M | $35.5M | |
| Weighted Average Diluted Share | $37.8M | $38.3M | $37.8M | $36.8M | $35.5M | |
| EBITDA | $207.1M | $191.6M | $174.6M | $142.3M | -$53.5M | |
| EBIT | $158.8M | $140.1M | $122M | $92.8M | -$111.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $147.1M | $127.9M | $111.7M | $90.4M | -$6.1M | |
| Operating Income (Adjusted) | $158.8M | $140.1M | $122M | $92.8M | -$111.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.3M | $291.6M | $280.1M | $259.5M | $239.9M | |
| Revenue Growth (YoY) | 3.29% | -1.25% | -3.94% | -7.36% | -7.55% | |
| Cost of Revenues | $222.7M | $222.5M | $215.2M | $222.5M | $198.6M | |
| Gross Profit | $72.6M | $69.1M | $64.9M | $37M | $41.3M | |
| Gross Profit Margin | 24.59% | 23.7% | 23.17% | 14.26% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $34.5M | $32.9M | $33.9M | $37.7M | |
| Other Inc / (Exp) | $2.4M | $4.4M | -$3.5M | -$2.5M | -$500K | |
| Operating Expenses | $37.2M | $39.3M | $37.6M | $40M | $43.5M | |
| Operating Income | $35.4M | $29.8M | $27.3M | -$3M | -$2.2M | |
| Net Interest Expenses | $1.3M | $700K | $800K | $5M | $5.5M | |
| EBT. Incl. Unusual Items | $36.5M | $33.5M | $23M | -$10.5M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.1M | $3.1M | $1.1M | $6.2M | |
| Net Income to Company | $31.9M | $29.4M | $19.9M | -$11.6M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $29.4M | $19.9M | -$11.6M | -$14.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.80 | $0.56 | -$0.33 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.78 | $0.54 | -$0.33 | -$0.41 | |
| Weighted Average Basic Share | $38.1M | $36.9M | $35.8M | $35.3M | $35.2M | |
| Weighted Average Diluted Share | $38.4M | $37.5M | $36.6M | $35.3M | $35.2M | |
| EBITDA | $51.3M | $47.9M | $36.1M | $9.4M | $11.4M | |
| EBIT | $37.8M | $34.2M | $23.8M | -$5.5M | -$2.7M | |
| Revenue (Reported) | $295.3M | $291.6M | $280.1M | $259.5M | $239.9M | |
| Operating Income (Reported) | $35.4M | $29.8M | $27.3M | -$3M | -$2.2M | |
| Operating Income (Adjusted) | $37.8M | $34.2M | $23.8M | -$5.5M | -$2.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $997.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $739.9M | $890.3M | $911.4M | $931.8M | $889M | |
| Gross Profit | $257.7M | $285.6M | $255.7M | $206.6M | $179.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108M | $135.6M | $140.4M | $169.4M | $168.1M | |
| Other Inc / (Exp) | $14.3M | $10.9M | $4.9M | -$58.1M | -$49.4M | |
| Operating Expenses | $127.2M | $154.8M | $159.2M | $192.1M | $191.7M | |
| Operating Income | $130.5M | $130.8M | $96.5M | $14.5M | -$12.4M | |
| Net Interest Expenses | $6.4M | $3.8M | $1.9M | $13.6M | $21M | |
| EBT. Incl. Unusual Items | $138.4M | $137.9M | $99.5M | -$57.2M | -$82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $20.8M | $14.3M | $700K | $8.8M | |
| Net Income to Company | $121.3M | $117.1M | $85.2M | -$57.9M | -$91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.3M | $117.1M | $85.2M | -$57.9M | -$91.6M | |
| Basic EPS (Cont. Ops) | $3.20 | $3.12 | $2.35 | -$1.62 | -$2.61 | |
| Diluted EPS (Cont. Ops) | $3.17 | $3.07 | $2.30 | -$1.64 | -$2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.3M | $194.6M | $151.2M | $12.4M | -$4.7M | |
| EBIT | $144.8M | $141.7M | $101.4M | -$43.6M | -$61.8M | |
| Revenue (Reported) | $997.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $130.5M | $130.8M | $96.5M | $14.5M | -$12.4M | |
| Operating Income (Adjusted) | $144.8M | $141.7M | $101.4M | -$43.6M | -$61.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $787M | $874.9M | $878.4M | $837.2M | $791M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.5M | $664.9M | $677.6M | $693.9M | $647.2M | |
| Gross Profit | $198.5M | $210M | $200.8M | $143.3M | $143.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $98.5M | $104.8M | $119.3M | $126.5M | |
| Other Inc / (Exp) | $8.4M | $7.1M | $1.7M | -$58.8M | -$2.9M | |
| Operating Expenses | $104.3M | $112.9M | $118.9M | $137.3M | $144.1M | |
| Operating Income | $94.2M | $97.1M | $81.9M | $6M | -$300K | |
| Net Interest Expenses | $4.3M | $2.9M | $1.3M | $12.2M | $16.5M | |
| EBT. Incl. Unusual Items | $98.3M | $101.3M | $82.3M | -$65M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $15.3M | $13.3M | $1M | $14.6M | |
| Net Income to Company | $91.2M | $86M | $69M | -$66M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.2M | $86M | $69M | -$66M | -$34.3M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.30 | $1.91 | -$1.85 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.26 | $1.87 | -$1.86 | -$0.98 | |
| Weighted Average Basic Share | $114.1M | $112.3M | $108.4M | $106.7M | $106.1M | |
| Weighted Average Diluted Share | $114.7M | $114M | $110.6M | $107.3M | $106.1M | |
| EBITDA | $140.8M | $143.8M | $120.4M | -$9.5M | $39.3M | |
| EBIT | $102.6M | $104.2M | $83.6M | -$52.8M | -$3.2M | |
| Revenue (Reported) | $787M | $874.9M | $878.4M | $837.2M | $791M | |
| Operating Income (Reported) | $94.2M | $97.1M | $81.9M | $6M | -$300K | |
| Operating Income (Adjusted) | $102.6M | $104.2M | $83.6M | -$52.8M | -$3.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.5M | $282.5M | $273.3M | $314.3M | $262.6M | |
| Inventory | $131M | $124.2M | $158.5M | $159.7M | $186.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $22.6M | $16.9M | $20.5M | $18.7M | |
| Total Current Assets | $565.6M | $674M | $629M | $664.4M | $637.7M | |
| Property Plant And Equipment | $225.4M | $226.3M | $217M | $248.7M | $238.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $231.6M | $235.6M | $233M | $301.9M | $169.9M | |
| Other Intangibles | $244.8M | $229.4M | $207.7M | $256.7M | $256.7M | |
| Other Long-Term Assets | $71.8M | $60.5M | $65.6M | $73.8M | $65.7M | |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Accounts Payable | $73.8M | $122.9M | $108.5M | $138.7M | $132.4M | |
| Accrued Expenses | $18.5M | $25M | $24.5M | $34.5M | $46M | |
| Current Portion Of Long-Term Debt | $15.3M | $14.9M | $13M | $3.2M | $200K | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.1M | $6M | $6.8M | $6.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.8M | $222.7M | $188.6M | $228M | $231.4M | |
| Long-Term Debt | $336.8M | $225.2M | $197.5M | $303.6M | $330.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.2M | $549M | $475.3M | $626.2M | $637.5M | |
| Common Stock | $19.2M | $19.8M | $19.2M | $18.6M | $18.3M | |
| Other Common Equity Adj | -$26.9M | $6.1M | -$26.8M | -$19M | -$36.7M | |
| Common Equity | $783.4M | $918M | $913.8M | $941.8M | $766M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $11.1M | -- | |
| Total Equity | $783.4M | $918M | $913.8M | $952.9M | $766M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Cash and Short Terms | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Total Debt | $352.1M | $240.1M | $210.5M | $306.8M | $330.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.7M | $153.1M | $164.7M | $122.9M | $103.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.5M | $285.2M | $295.5M | $265.3M | $220M | |
| Inventory | $124M | $167M | $175.4M | $204M | $218.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $20.9M | $27.9M | $19M | $22.7M | |
| Total Current Assets | $645M | $640.4M | $671M | $629.8M | $572.2M | |
| Property Plant And Equipment | $228.7M | $218.6M | $230.1M | $258.4M | $233.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.8M | $234M | $232.5M | $220.4M | $167.4M | |
| Other Intangibles | $233.7M | $213.3M | $193.3M | $264.3M | $235.7M | |
| Other Long-Term Assets | $60.4M | $66.2M | $64M | $82.5M | $61.5M | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Accounts Payable | $117.8M | $115.9M | $113.1M | $146M | $107.7M | |
| Accrued Expenses | $32.9M | $24.7M | $33.3M | $38.2M | $42.3M | |
| Current Portion Of Long-Term Debt | $15.4M | $13.2M | $500K | $200K | $200K | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.1M | $6.8M | $6.3M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.2M | $203.7M | $190.9M | $229.9M | $201.4M | |
| Long-Term Debt | $229.2M | $202.4M | $200.8M | $331.1M | $327.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.9M | $494.9M | $485.9M | $656.5M | $600.3M | |
| Common Stock | $19.9M | $19.2M | $18.6M | $18.4M | $18.5M | |
| Other Common Equity Adj | $8.2M | -$10.6M | -$21.6M | -$31.2M | -$51.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $897.6M | $916.4M | $942.6M | $835M | $704.3M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Cash and Short Terms | $218.7M | $153.1M | $164.7M | $122.9M | $103.8M | |
| Total Debt | $244.6M | $215.6M | $201.3M | $331.3M | $327.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Depreciation & Amoritzation | $48.3M | $51.5M | $52.6M | $49.5M | $57.9M | |
| Stock-Based Compensation | $300K | $6.8M | $11.8M | $11.5M | $3.6M | |
| Change in Accounts Receivable | $27.4M | -$81.9M | -$2M | -$21M | $48M | |
| Change in Inventories | -$15.8M | $11.3M | -$39.3M | $8.9M | -$30.7M | |
| Cash From Operations | $140.6M | $179.8M | $98.8M | $132.8M | $47.5M | |
| Capital Expenditures | $45.1M | $24.9M | $38M | $42M | $50.2M | |
| Cash Acquisitions | $600K | -- | -- | -$114.6M | $10.8M | |
| Cash From Investing | -$44.5M | -$24.8M | -$37.4M | -$153.1M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$17.4M | -$20.4M | -$19.8M | -$19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.5M | $1.5M | -- | $344.7M | $237.9M | |
| Long-Term Debt Repaid | -$99.1M | -$117.2M | -$29.9M | -$271.4M | -$207.4M | |
| Repurchase of Common Stock | -- | -$6.7M | -$64.5M | -$48.1M | -$13.7M | |
| Other Financing Activities | -$400K | -$3.9M | -$300K | -$3.7M | -$15.8M | |
| Cash From Financing | $41.7M | -$142.9M | -$114.6M | $3.2M | -$18.9M | |
| Beginning Cash (CF) | $83.2M | $217.3M | $233.2M | $172M | $157M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.8M | $12.1M | -$53.2M | -$17.1M | $11.1M | |
| Ending Cash (CF) | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Levered Free Cash Flow | $95.5M | $154.9M | $60.8M | $90.8M | -$2.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $29.4M | $19.9M | -$11.6M | -$14.4M | |
| Depreciation & Amoritzation | $13.5M | $13.7M | $12.3M | $14.9M | $14.1M | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.7M | -$2.1M | $1.8M | |
| Change in Accounts Receivable | $17.2M | -$6.7M | $30.9M | $35.2M | $30.3M | |
| Change in Inventories | -$1.2M | -$19.3M | $3.3M | -$18M | $6.8M | |
| Cash From Operations | $87.1M | $20.1M | $55.7M | $28.8M | $28.1M | |
| Capital Expenditures | $4.9M | $8.3M | $12.8M | $16.6M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$8.3M | -$12.8M | -$16.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$5.1M | -$5M | -$4.9M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200M | $19M | $15M | |
| Long-Term Debt Repaid | -$104.5M | -$7.6M | -$200.2M | -$28M | -$15.2M | |
| Repurchase of Common Stock | -- | -$21.4M | -$8M | -$3M | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -- | -$3M | |
| Cash From Financing | -$108.6M | -$34.1M | -$14.9M | -$16.9M | -$8.5M | |
| Beginning Cash (CF) | $242.3M | $177.2M | $129.6M | $122.5M | $97M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$1.8M | $7.1M | $5.2M | -$7.1M | |
| Additions / Reductions | -$26.3M | -$22.3M | $28M | -$4.8M | $13.9M | |
| Ending Cash (CF) | $218.7M | $153.1M | $164.7M | $122.9M | $103.8M | |
| Levered Free Cash Flow | $82.2M | $11.8M | $42.9M | $12.2M | $19.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $117.1M | $85.2M | -$57.9M | -$91.6M | |
| Depreciation & Amoritzation | $50.5M | $52.9M | $49.8M | $56M | $57.1M | |
| Stock-Based Compensation | -$1M | $11.7M | $12M | $3.9M | $7.3M | |
| Change in Accounts Receivable | -$39.2M | -$12.4M | -$14.1M | $46.4M | $35.8M | |
| Change in Inventories | $5.9M | -$45.6M | -$10.4M | -$22M | -$18.1M | |
| Cash From Operations | $201.8M | $92.8M | $125.8M | $71.6M | $15.9M | |
| Capital Expenditures | $30.3M | $34.4M | $39.2M | $52.3M | $41.6M | |
| Cash Acquisitions | $100K | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$33.8M | -$35.7M | -$164.8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.6M | -$19.9M | -$19.9M | -$20.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $200M | $377.6M | $65M | |
| Long-Term Debt Repaid | -$117M | -$29.6M | -$212.1M | -$271.9M | -$54.4M | |
| Repurchase of Common Stock | -- | -$70.6M | -$40.2M | -$19.3M | -$4.5M | |
| Other Financing Activities | -$3.9M | -$300K | -$3.7M | -$14.7M | -$6.4M | |
| Cash From Financing | -$36.4M | -$118.9M | -$74.4M | $51.8M | -$20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.3M | -$59.9M | $15.7M | -$41.4M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $171.5M | $58.4M | $86.6M | $19.3M | -$25.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $86M | $69M | -$66M | -$34.3M | |
| Depreciation & Amoritzation | $38.2M | $39.6M | $36.8M | $43.3M | $42.5M | |
| Stock-Based Compensation | $4.3M | $9.2M | $9.4M | $1.8M | $5.5M | |
| Change in Accounts Receivable | -$77.1M | -$7.6M | -$19.7M | $47.7M | $35.5M | |
| Change in Inventories | $11.8M | -$45.1M | -$16.2M | -$47.1M | -$34.5M | |
| Cash From Operations | $143.8M | $56.8M | $83.8M | $22.6M | -$9M | |
| Capital Expenditures | $20.1M | $29.6M | $30.8M | $41.1M | $32.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$29M | -$27.3M | -$39M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$15.4M | -$14.9M | -$15M | -$15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | $200M | $232.9M | $60M | |
| Long-Term Debt Repaid | -$112.3M | -$24.7M | -$206.9M | -$207.4M | -$54.4M | |
| Repurchase of Common Stock | -- | -$63.9M | -$39.6M | -$10.8M | -$1.6M | |
| Other Financing Activities | -$3.9M | -$300K | -$3.7M | -$14.7M | -$5.3M | |
| Cash From Financing | -$127.8M | -$103.8M | -$63.6M | -$15M | -$16.6M | |
| Beginning Cash (CF) | $670.6M | $618.3M | $454M | $427.4M | $369.8M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$4.1M | -$200K | -$2.7M | -$5.4M | |
| Additions / Reductions | -$4M | -$76M | -$7.1M | -$31.4M | -$52.3M | |
| Ending Cash (CF) | $672M | $538.2M | $446.7M | $393.3M | $312.1M | |
| Levered Free Cash Flow | $123.7M | $27.2M | $53M | -$18.5M | -$41.5M | |
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Financial Ratios
MEI
Sector
P/E ratio
--
22.96x
PEG ratio
-0.04x
0.03x
P/B ratio
0.32x
2.23x
Price / LTM sales
0.21x
1.61x
Growth Metrics
MEI
Sector
Revenue growth
-7.55%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
2.19%
6.77%
Earnings forecast
-$0.08
$0.14
Profitability
MEI
Sector
Profitability FY 2024
$178.8M
$97.3M
Return on invested capital
-8.46%
1.26%
Return on assets
-6.59%
0.26%
Return on equity
-12.09%
2.05%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jun
5
Balance Sheet
MEI
Sector
Total cash
$103.8M
$56.4M
Short term investments
--
$20.9M
Total assets
$1.4B
$273.7M
Long term debt
$327.9M
$7.2M
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