Financhill
Sell
27

MTNOY Quote, Financials, Valuation and Earnings

Last price:
$4.78
Seasonality move :
-0.98%
Day range:
$4.70 - $4.83
52-week range:
$3.92 - $6.09
Dividend yield:
3.6%
P/E ratio:
40.05x
P/S ratio:
0.82x
P/B ratio:
1.42x
Volume:
37.9K
Avg. volume:
47.1K
1-year change:
-20.19%
Market cap:
$8.6B
Revenue:
$12B
EPS (TTM):
-$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.5B $11B $12.3B $12.7B $12B
Revenue Growth (YoY) 2.71% 4.59% 12.12% 3.15% -5.66%
 
Cost of Revenues $3B $3.1B $3.2B $3.4B $3.4B
Gross Profit $7.4B $7.9B $9.1B $9.2B $8.5B
Gross Profit Margin 70.98% 71.96% 73.66% 72.85% 71.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.5B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $5.3B $6B $5.7B $5.9B
Operating Income $2.1B $2.6B $3.1B $3.5B $2.6B
 
Net Interest Expenses $887M $836.9M $804.8M $751.4M $860M
EBT. Incl. Unusual Items $1.2B $1.8B $1.9B $2.5B $636.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $477.9M $576.7M $799.7M $1B $419.3M
Net Income to Company $1.2B $1.8B $1.9B $2.5B $636.6M
 
Minority Interest in Earnings -$119.6M -$160.4M -$219.4M -$294.9M $4.1M
Net Income to Common Excl Extra Items $629.6M $1B $930.1M $1.2B $221.3M
 
Basic EPS (Cont. Ops) $0.35 $0.58 $0.52 $0.65 $0.12
Diluted EPS (Cont. Ops) $0.34 $0.57 $0.50 $0.63 $0.12
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.9B $1.8B
 
EBITDA $4.5B $4.9B $5.2B $5.5B $3.9B
EBIT $2.2B $2.7B $2.8B $3.4B $1.7B
 
Revenue (Reported) $10.5B $11B $12.3B $12.7B $12B
Operating Income (Reported) $2.1B $2.6B $3.1B $3.5B $2.6B
Operating Income (Adjusted) $2.2B $2.7B $2.8B $3.4B $1.7B
Period Ending 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $650K $524K $613K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.7M $12.1M $11.3M
Other Inc / (Exp) -- -- $9M $7.2M $10.1M
Operating Expenses -- -- -$3M -$5.4M -$8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21.3M $19.4M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4M $1.4M $1.4M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$1.3M -$4M -$8.2M
 
EBITDA -- -- -- -- --
EBIT -- -- $21.3M $19.4M $20.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $21.3M $19.4M $20.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.1B $12.2B $12.4B $12.2B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.4B $3.3B $3.4B $3.3B
Gross Profit $7.2B $8.9B $9.1B $8.9B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.5B $1.5B $1.5B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1B $5.9B $5.8B $5.6B $5.6B
Operating Income $2.2B $3B $3.3B $3.3B $1.8B
 
Net Interest Expenses $855.6M $836.9M $770.2M $755.8M $814.4M
EBT. Incl. Unusual Items $1.6B $1.4B $2.4B $1.7B -$299.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $525.2M $720.9M $897M $706.5M $243M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$127.7M -$196.1M -$264.2M -$154.4M $142.7M
Net Income to Common Excl Extra Items $984.1M $503M $1.2B $844.3M -$400.1M
 
Basic EPS (Cont. Ops) $0.55 $0.28 $0.68 $0.47 -$0.22
Diluted EPS (Cont. Ops) $0.54 $0.27 $0.66 $0.46 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $4.7B $5.5B $4.7B $2.8B
EBIT $2.6B $2.4B $3.3B $2.6B $658.3M
 
Revenue (Reported) $10.1B $12.2B $12.4B $12.2B $10.6B
Operating Income (Reported) $2.2B $3B $3.3B $3.3B $1.8B
Operating Income (Adjusted) $2.6B $2.4B $3.3B $2.6B $658.3M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2.1B $2.5B $2.6B $2B
Short Term Investments $1.4B $2.6B $2.7B $2.5B $2.8B
Accounts Receivable, Net $1B $1B $1.8B $923.9M $944.5M
Inventory $121.5M $104.7M $96.4M $111.9M $79.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $7.5B $7.9B $7.9B $7.4B
 
Property Plant And Equipment $10B $9.9B $8.6B $8.9B $8.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B -- $776.5M $1.9B
Other Intangibles $1.6B $1.8B -- $2.3B $2.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $21.4B $23.8B $22.5B $22.6B $23.4B
 
Accounts Payable $732.7M $896.7M $3.2B $983.6M $952.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $287.1M $391M $352.9M $353.3M $485.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $7.4B $8B $8.2B $8.4B
 
Long-Term Debt $5.6B $5.4B $4.1B $3.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $16.6B $15.5B $15.6B $15.3B
 
Common Stock -- $2.5B -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $7B $6.8B $6.7B $7.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155.9M $228.8M $215.1M $302.3M $590.3M
Total Equity $6.1B $7.3B $7.1B $7B $8.1B
 
Total Liabilities and Equity $21.4B $23.8B $22.5B $22.6B $23.4B
Cash and Short Terms $2.9B $4.7B $5.2B $5.1B $4.9B
Total Debt $6.7B $6.6B $5.1B $4.8B $4.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $2.6B $2.3B $2B $905M
Short Term Investments $1.4B $2B $2.5B $2.3B $2.6B
Accounts Receivable, Net $2B $2.2B $2.1B $2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $990.2M $809M -- $489.1M $574.3M
Total Current Assets $6.2B $8.1B $7.5B $7.2B $6.5B
 
Property Plant And Equipment $8.9B $9.5B $9.5B $8.6B $7.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.7B $24.2B $23B $21.5B $20.5B
 
Accounts Payable $2.4B $3.2B $3.3B $3B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $298.5M $370.4M $398.7M $314.4M $488.9M
Other Current Liabilities -- -- -- $950.1M $442M
Total Current Liabilities $6.2B $7.6B $8.4B $7.8B $7.7B
 
Long-Term Debt $5.2B $5.3B $3.8B $3.4B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $16.6B $15.9B $14.6B $14B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $165.5M $164.6M $285.2M $241.1M $412M
Total Equity $5.9B $7.6B $7.1B $6.9B $6.5B
 
Total Liabilities and Equity $20.7B $24.2B $23B $21.5B $20.5B
Cash and Short Terms $3B $4.6B $4.7B $4.3B $3.5B
Total Debt $6.5B $6.3B $5.2B $4.5B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $1.8B $1.9B $2.5B $636.6M
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.1B $2.3B
Stock-Based Compensation $25.8M $52.5M $72.7M $49.4M $58.4M
Change in Accounts Receivable -$194.9M -$393.1M -$272.4M -$495.8M -$474.2M
Change in Inventories $86.8M $4.7M -$6.6M -$37.4M $44.8M
Cash From Operations $2.5B $3.6B $4.6B $4.2B $3.5B
 
Capital Expenditures $1.9B $1.8B $2.4B $2.8B $2.5B
Cash Acquisitions $79.7M $689.1M $50.5M -- --
Cash From Investing -$1.7B -$2B -$2.1B -$2.7B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$647M -$394.8M -- -$331.5M -$322.6M
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.4B $1.6B $1.5B $1.8B
Long-Term Debt Repaid -$1.6B -$1.4B -$3B -$1.7B -$1.4B
Repurchase of Common Stock -$86M -- -$17.4M -$86.8M -$70.3M
Other Financing Activities -$15.2M -$2.9M $8M $222.9M $109.6M
Cash From Financing -$300.3M -$837.4M -$1.8B -$1.1B -$513.1M
 
Beginning Cash (CF) $1B $1.3B $2.1B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512.5M $690.2M $686.9M $444.9M $125.4M
Ending Cash (CF) $1.5B $1.9B $2.6B $2.7B $2B
 
Levered Free Cash Flow $639.9M $1.7B $2.2B $1.4B $933.6M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $4.5B $4.2B $3.9B $2.6B
 
Capital Expenditures $1.7B $2.3B $2.8B $2.2B $2.2B
Cash Acquisitions $499.8M $264.8M -$58.3M -- -$44.8M
Cash From Investing -$1.5B -$2.2B -$2.5B -$2.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$595.6M -$3.5M -$347.5M -$318M -$320.7M
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.3B $1.2B $1.8B $1.5B
Long-Term Debt Repaid -$1.4B -$1.9B -$2.1B -$1.8B -$1.7B
Repurchase of Common Stock -- -- -$107.5M -$69.4M -$66.5M
Other Financing Activities -$10.4M -$397.1K $26M $202.9M $82.3M
Cash From Financing -$399.3M -$1.1B -$1.7B -$1B -$894.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $791.5M $808.1M $209.5M $334.4M -$938.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $2.2B $1.4B $1.7B $420.9M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock Overvalued?
Is Broadcom Stock Overvalued?

The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock