Financhill
Sell
20

MCHOY Quote, Financials, Valuation and Earnings

Last price:
$5.61
Seasonality move :
1.25%
Day range:
$5.61 - $5.61
52-week range:
$3.98 - $6.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
13.55x
Volume:
364
Avg. volume:
591
1-year change:
24.94%
Market cap:
$2.4B
Revenue:
$3B
EPS (TTM):
-$0.56
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $3.5B $3.3B $3.7B $3.5B $3B
Revenue Growth (YoY) -4.56% -5.99% 13.55% -6.13% -14.57%
 
Cost of Revenues $1.9B $1.7B $2B $1.9B $1.6B
Gross Profit $1.6B $1.6B $1.7B $1.6B $1.4B
Gross Profit Margin 44.63% 47.86% 46.11% 45.15% 47.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514.3M $420.1M $484.7M $488M $492.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $993.6M $932.2M $1B $980.5M $978.7M
Operating Income $560.8M $634.8M $710.9M $595.4M $424.4M
 
Net Interest Expenses $40.9M $43.8M $63.9M $59.5M $72.4M
EBT. Incl. Unusual Items $360.2M $546.6M $477.5M $54.4M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.4M $296.3M $283.4M $226.7M $183.4M
Net Income to Company $560.3M $642M $693M $599.4M $377.2M
 
Minority Interest in Earnings -$92.4M -$117.6M -$102.7M -$32.9M $9.3M
Net Income to Common Excl Extra Items $34.4M $132.7M $91.4M -$205.3M -$211.7M
 
Basic EPS (Cont. Ops) $0.08 $0.31 $0.21 -$0.48 -$0.50
Diluted EPS (Cont. Ops) $0.08 $0.31 $0.21 -$0.48 -$0.50
Weighted Average Basic Share $435M $427M $427M $427M $425M
Weighted Average Diluted Share $439M $435M $439M $427M $425M
 
EBITDA $1.5B $1.5B $1.7B $1.2B $1B
EBIT $430.6M $612.9M $558.9M $140.4M $68.9M
 
Revenue (Reported) $3.5B $3.3B $3.7B $3.5B $3B
Operating Income (Reported) $560.8M $634.8M $710.9M $595.4M $424.4M
Operating Income (Adjusted) $430.6M $612.9M $558.9M $140.4M $68.9M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.7B $3.5B $3.2B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.9B $1.8B $1.6B
Gross Profit $1.5B $1.7B $1.6B $1.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $478.4M $451.8M $464.9M $495.5M $512.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $945.8M $997.7M $969.1M $966M $995.7M
Operating Income $560.4M $725.8M $650.3M $493.3M $300.9M
 
Net Interest Expenses $49.2M $49.7M $67.4M $58.3M $78.1M
EBT. Incl. Unusual Items $416.6M $508M $304.6M -$24.8M -$110.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $239.8M $319.3M $259.9M $191.7M $162.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$95.2M -$115.1M -$59.8M -$35.8M $33.6M
Net Income to Common Excl Extra Items $81.7M $73.6M -$15.1M -$252.2M -$240.2M
 
Basic EPS (Cont. Ops) $0.20 $0.17 -$0.03 -$0.59 -$0.56
Diluted EPS (Cont. Ops) $0.19 $0.17 -$0.04 -$0.59 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $484.2M $581.3M $385.9M $65.1M $10.1M
EBIT $484.2M $581.3M $385.9M $65.1M $10.1M
 
Revenue (Reported) $3.2B $3.7B $3.5B $3.2B $2.9B
Operating Income (Reported) $560.4M $725.8M $650.3M $493.3M $300.9M
Operating Income (Adjusted) $484.2M $581.3M $385.9M $65.1M $10.1M
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $509.4M $572.1M $424.1M $423.1M $384.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.6M $103.3M $106.9M $119.4M $124.8M
Inventory $48.7M $44.2M $55.9M $49.9M $75.8M
Prepaid Expenses $60M $239M $306.3M $320.1M $189M
Other Current Assets $264.6M $181.3M $180.8M $184.4M $191.5M
Total Current Assets $1.2B $1.3B $1.2B $1.3B $1.1B
 
Property Plant And Equipment $988.1M $1B $899.9M $680.4M $541.5M
Long-Term Investments -- -- -- -- --
Goodwill $195.5M $233.6M $239.9M $197M $186.1M
Other Intangibles $46.1M $102M $101M $103.2M $51.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.8B $3B $2.7B $2.3B
 
Accounts Payable $64.8M $88.9M $135.8M $109.5M $114.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $114.6M $132.6M $125.6M $132.1M $139.6M
Other Current Liabilities $250.1M $283.7M $258.3M $294.2M $291.2M
Total Current Liabilities $1B $1.2B $1.4B $1.3B $1.1B
 
Long-Term Debt $4.3M $81.3M $187.5M $451.4M $636.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.4B $2.4B $2.4B
 
Common Stock $25.3M $30.4M $31.3M $25.5M $24M
Other Common Equity Adj -- -- -- -- --
Common Equity $708.7M $832.8M $754.7M $545.1M $259.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$162.5M -$195.2M -$198.2M -$245.3M -$315.7M
Total Equity $546.2M $637.6M $556.5M $299.9M -$56.4M
 
Total Liabilities and Equity $2.6B $2.8B $3B $2.7B $2.3B
Cash and Short Terms $509.4M $572.1M $424.1M $423.1M $384.4M
Total Debt $4.3M $127.1M $277.1M $472.4M $636.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $432.8M $481M $389.5M $294.9M $334.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $219.7M $284.5M $356.8M $348.1M $321.1M
Inventory $56.5M $47.4M $72.9M $77.6M $81.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $478.6M $533.5M $520.6M $467.3M $499.9M
Total Current Assets $1.3B $1.4B $1.5B $1.3B $1.3B
 
Property Plant And Equipment $968.5M $934.7M $732.5M $588.8M $517.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.9B $3B $2.6B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116.9M $123.5M $126.9M $132.6M $121.6M
Other Current Liabilities $375.4M $404M $471.8M $453.2M $476.7M
Total Current Liabilities $1.2B $1.5B $1.8B $1.3B $1.3B
 
Long-Term Debt $4.2M $44.9M $114.9M $423.5M $703M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.6B $2.5B $2.6B
 
Common Stock $26.8M $29.9M $25.2M $23.9M $26.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$210M -$234.6M -$265.7M -$264.5M -$336.5M
Total Equity $531.9M $553.8M $417M $40.4M -$159M
 
Total Liabilities and Equity $2.7B $2.9B $3B $2.6B $2.4B
Cash and Short Terms $432.8M $481M $389.5M $294.9M $334.6M
Total Debt $33.8M $108.5M $394.3M $430.1M $703M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $560.3M $642M $693M $599.4M $377.2M
Depreciation & Amoritzation $1.1B $887.6M $1.1B $1B $945M
Stock-Based Compensation $23.3M $30M $28.3M $29M $28.9M
Change in Accounts Receivable $3.2M $9.6M -$75M -$96.4M -$103.5M
Change in Inventories -$1.1M $12M -$22.1M $9.1M -$43M
Cash From Operations $525.8M $548.3M $582.5M $339.1M $171.7M
 
Capital Expenditures $59M $99M $73.2M $72.9M $62.6M
Cash Acquisitions -$5.3M -$82.9M -$285.7M -$11.9M -$8M
Cash From Investing -$93.7M -$188.8M -$352.4M -$75.2M -$69M
 
Dividends Paid (Ex Special Dividend) -- -$148M -$162.8M -$142.5M --
Special Dividend Paid
Long-Term Debt Issued -- $122.8M $367M $761.6M $213.2M
Long-Term Debt Repaid -- -$38.7M -$192.9M -$502.3M -$20.4M
Repurchase of Common Stock -$114M -- -$20.7M -- -$25.7M
Other Financing Activities -$1.6M -- -$32M -- $65.2M
Cash From Financing -$323M -$278.7M -$283.7M -$95.9M $36.1M
 
Beginning Cash (CF) $455.7M $561.4M $574.6M $363.2M $401.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.1M $80.8M -$53.6M $168M $138.8M
Ending Cash (CF) $619.8M $524.1M $414.3M $445M $387.6M
 
Levered Free Cash Flow $466.8M $449.3M $509.3M $266.2M $109.1M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $520.5M $670.1M $443.6M $269.4M $129.3M
 
Capital Expenditures $76.6M $96.5M $67.8M $65.7M $50.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.3M -$183.6M -$342.9M -$70.4M -$56.7M
 
Dividends Paid (Ex Special Dividend) -$147.8M -$164.7M -$141M $4.8M --
Special Dividend Paid
Long-Term Debt Issued $29.6M $100.1M $593.1M -- --
Long-Term Debt Repaid -- -$59.2M -$227M -$439.7M -$7.1M
Repurchase of Common Stock -- -- -- -$25.8M --
Other Financing Activities -- -- -- -- $82.9M
Cash From Financing -$387.9M -$370.4M -$42.5M -$123.8M $80.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.8M $19.9M -$23.2M -$5.8M $69.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $443.9M $573.6M $375.8M $203.7M $79.1M
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
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 -- -- -- -- --

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