Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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38
MCW Quote, Financials, Valuation and Earnings
Last price:
$7.04
Seasonality move
:
-12.92%
Day range:
$6.85 - $7.11
52-week range:
$5.84 - $9.45
Dividend yield:
0%
P/E ratio:
30.61x
P/S ratio:
2.38x
P/B ratio:
2.32x
Volume:
756.4K
Avg. volume:
1M
1-year change:
-15.38%
Market cap:
$2.3B
Revenue:
$927.1M
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.5M | $574.9M | $758.4M | $876.5M | $927.1M | |
| Revenue Growth (YoY) | -- | -8.67% | 31.9% | 15.58% | 5.77% | |
| Cost of Revenues | $243.9M | $194M | $265.2M | $268.5M | $279.4M | |
| Gross Profit | $385.6M | $381M | $493.2M | $608M | $647.7M | |
| Gross Profit Margin | 61.26% | 66.26% | 65.03% | 69.37% | 69.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $51.3M | $254.8M | $98.9M | $105.7M | |
| Other Inc / (Exp) | -$10.5M | $36M | $20M | $949K | -$125K | |
| Operating Expenses | $309.2M | $275.8M | $520.9M | $421.3M | $469.4M | |
| Operating Income | $76.4M | $105.2M | -$27.7M | $186.8M | $178.3M | |
| Net Interest Expenses | $67.6M | $64M | $39.4M | $41.9M | $75.1M | |
| EBT. Incl. Unusual Items | -$1.7M | $77.2M | -$47.1M | $145.8M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $16.8M | -$25.1M | $32.9M | $22.9M | |
| Net Income to Company | $920K | $60.4M | -$22M | $112.9M | $80.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $920K | $60.4M | -$22M | $112.9M | $80.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.20 | -$0.08 | $0.37 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.20 | -$0.08 | $0.34 | $0.24 | |
| Weighted Average Basic Share | $260.5M | $296.1M | $280.2M | $303.4M | $311M | |
| Weighted Average Diluted Share | $272.5M | $296.1M | $280.2M | $327.6M | $328.2M | |
| EBITDA | $105.4M | $186.5M | $42.8M | $249.3M | $248.1M | |
| EBIT | $65.9M | $141.2M | -$7.7M | $187.7M | $178.1M | |
| Revenue (Reported) | $629.5M | $574.9M | $758.4M | $876.5M | $927.1M | |
| Operating Income (Reported) | $76.4M | $105.2M | -$27.7M | $186.8M | $178.3M | |
| Operating Income (Adjusted) | $65.9M | $141.2M | -$7.7M | $187.7M | $178.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.8M | $194.3M | $217.6M | $234.1M | $249.3M | |
| Revenue Growth (YoY) | -- | 24.72% | 11.97% | 7.58% | 6.52% | |
| Cost of Revenues | $50.2M | $63.4M | $68.2M | $72.8M | $73.6M | |
| Gross Profit | $105.6M | $130.9M | $149.3M | $161.3M | $175.7M | |
| Gross Profit Margin | 67.75% | 67.35% | 68.64% | 68.92% | 70.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $22.2M | $24.7M | $26.4M | $25.4M | |
| Other Inc / (Exp) | $4.3M | -$748K | $649K | -$1.3M | $1.9M | |
| Operating Expenses | $66.6M | $90.6M | $107.1M | $116.9M | $128M | |
| Operating Income | $38.9M | $40.3M | $42.3M | $44.4M | $47.7M | |
| Net Interest Expenses | $15.9M | $5.7M | $10.1M | $19.1M | $20.7M | |
| EBT. Incl. Unusual Items | $27.3M | $33.8M | $32.8M | $24M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $6.4M | $8.8M | $4.5M | $6.6M | |
| Net Income to Company | $19.9M | $27.4M | $24M | $19.5M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $27.4M | $24M | $19.5M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.08 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.07 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $296.1M | $296.4M | $304.3M | $312.9M | $321.9M | |
| Weighted Average Diluted Share | $296.1M | $327.3M | $326.9M | $328.8M | $329.3M | |
| EBITDA | $54.6M | $52.5M | $58.1M | $60.7M | $70.8M | |
| EBIT | $43.2M | $39.5M | $42.9M | $43.1M | $49.6M | |
| Revenue (Reported) | $155.8M | $194.3M | $217.6M | $234.1M | $249.3M | |
| Operating Income (Reported) | $38.9M | $40.3M | $42.3M | $44.4M | $47.7M | |
| Operating Income (Adjusted) | $43.2M | $39.5M | $42.9M | $43.1M | $49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $728.9M | $853.6M | $911.3M | $973.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $255.1M | $265.2M | $275.7M | $287M | |
| Gross Profit | -- | $473.8M | $588.4M | $635.6M | $686.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $240.3M | $102.8M | $103.3M | $107.3M | |
| Other Inc / (Exp) | $1.9M | $36.5M | $20.9M | $1.1M | $264K | |
| Operating Expenses | -- | $495.2M | $413.2M | $456.8M | $499.7M | |
| Operating Income | -- | -$21.5M | $175.2M | $178.7M | $187M | |
| Net Interest Expenses | $49.3M | $48.1M | $33M | $70M | $80.9M | |
| EBT. Incl. Unusual Items | -- | -$33M | $163.1M | $109.8M | $106.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$15.1M | $31.6M | $24.3M | $33M | |
| Net Income to Company | -- | -$17.9M | $131.4M | $85.5M | $73.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$17.9M | $131.4M | $85.5M | $73.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.11 | $0.44 | $0.28 | $0.23 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $0.40 | $0.25 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $63.4M | $255.4M | $247.6M | $266.9M | |
| EBIT | -- | $15M | $196.1M | $179.8M | $187.3M | |
| Revenue (Reported) | -- | $728.9M | $853.6M | $911.3M | $973.7M | |
| Operating Income (Reported) | -- | -$21.5M | $175.2M | $178.7M | $187M | |
| Operating Income (Adjusted) | -- | $15M | $196.1M | $179.8M | $187.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.9M | $566.9M | $662.2M | $696.9M | $743.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.9M | $203.1M | $203.1M | $210.4M | $218M | |
| Gross Profit | $271M | $363.8M | $459M | $486.6M | $525.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $226M | $74M | $78.4M | $80.1M | |
| Other Inc / (Exp) | $1.9M | $2.4M | $3.3M | $3.5M | $3.9M | |
| Operating Expenses | $201.4M | $420.9M | $313.2M | $348.8M | $379M | |
| Operating Income | $69.6M | -$57.1M | $145.8M | $137.8M | $146.6M | |
| Net Interest Expenses | $49.3M | $33.4M | $27M | $55.1M | $60.9M | |
| EBT. Incl. Unusual Items | $22.1M | -$88.1M | $122.1M | $86.1M | $89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$29.7M | $27M | $18.4M | $28.4M | |
| Net Income to Company | $20M | -$58.4M | $95.1M | $67.8M | $61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | -$58.4M | $95.1M | $67.8M | $61.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.25 | $0.32 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.26 | $0.29 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $888.2M | $856.7M | $907.9M | $929.5M | $957.2M | |
| Weighted Average Diluted Share | $888.2M | $887.7M | $983.3M | $984.7M | $987.6M | |
| EBITDA | $105M | -$18.2M | $194.4M | $192.7M | $211.5M | |
| EBIT | $71.5M | -$54.7M | $149.2M | $141.3M | $150.4M | |
| Revenue (Reported) | $412.9M | $566.9M | $662.2M | $696.9M | $743.6M | |
| Operating Income (Reported) | $69.6M | -$57.1M | $145.8M | $137.8M | $146.6M | |
| Operating Income (Adjusted) | $71.5M | -$54.7M | $149.2M | $141.3M | $150.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $114.6M | $19.7M | $65.2M | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $1.4M | $1.1M | $3.9M | $6.3M | |
| Inventory | $7.8M | $6.4M | $6.3M | $9.2M | $9M | |
| Prepaid Expenses | $1M | $911K | $3.3M | $3.8M | $2.6M | |
| Other Current Assets | $4.8M | $4.1M | $5.5M | $8.8M | $9.2M | |
| Total Current Assets | $33.1M | $135M | $58.8M | $106.1M | $60.9M | |
| Property Plant And Equipment | $233.6M | $944.6M | $1.2B | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $732M | $737.4M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $133.1M | $127M | $129.8M | $123.6M | $117.7M | |
| Other Long-Term Assets | $18.3M | $4.5M | $8.2M | $9.1M | $9.6M | |
| Total Assets | $1.2B | $1.9B | $2.4B | $2.7B | $2.9B | |
| Accounts Payable | $15.8M | $24.4M | $27.3M | $25.6M | $33.6M | |
| Accrued Expenses | $40.2M | $31.7M | $29.1M | $49.6M | $49M | |
| Current Portion Of Long-Term Debt | $8M | $8.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23K | $34M | $37.9M | $41M | $44.7M | |
| Other Current Liabilities | $262K | -- | -- | -- | -- | |
| Total Current Liabilities | $85.6M | $122.9M | $130.2M | $154.5M | $169.6M | |
| Long-Term Debt | $1B | $1.1B | $896.3M | $895.8M | $897.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $1.8B | $1.9B | $2B | |
| Common Stock | $2.6M | $2.6M | $3M | $3.1M | $3.2M | |
| Other Common Equity Adj | -- | -$1.1M | $225K | -- | -- | |
| Common Equity | -$63.6M | $16.7M | $657.2M | $801.1M | $915M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.6M | $16.7M | $657.2M | $801.1M | $915M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $6.4M | $114.6M | $19.7M | $65.2M | $19M | |
| Total Debt | $1B | $1.1B | $896.3M | $895.8M | $897.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $162.2M | $74.9M | $62.1M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9M | $2.9M | $5.8M | $2.8M | |
| Inventory | -- | $5.6M | $8.9M | $9.2M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.9M | $11.2M | $13M | $12.6M | |
| Total Current Assets | -- | $190M | $112.5M | $105.3M | $52.8M | |
| Property Plant And Equipment | -- | $1000M | $1.3B | $1.5B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $759.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | $124.5M | $125.8M | $119.3M | $113.1M | |
| Other Long-Term Assets | -- | $5.3M | $8.4M | $9M | $16.5M | |
| Total Assets | -- | $2.1B | $2.6B | $2.9B | $3B | |
| Accounts Payable | -- | $26.7M | $27.6M | $34.8M | $44.7M | |
| Accrued Expenses | -- | $38.7M | $36.5M | $52.1M | $44.9M | |
| Current Portion Of Long-Term Debt | -- | $8.4M | -- | -- | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | $36.8M | $40M | $43.6M | $48M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $136.8M | $141.8M | $174.9M | $193.7M | |
| Long-Term Debt | -- | $601.7M | $895.4M | $897M | $931M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $1.9B | $2B | $2.1B | |
| Common Stock | -- | $3M | $3.1M | $3.1M | $3.2M | |
| Other Common Equity Adj | -- | -$716K | $600K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $608.2M | $775.6M | $892.7M | $979.4M | |
| Total Liabilities and Equity | -- | $2.1B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | -- | $162.2M | $74.9M | $62.1M | $16.5M | |
| Total Debt | -- | $610.1M | $895.4M | $897M | $940.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920K | $60.4M | -$22M | $112.9M | $80.1M | |
| Depreciation & Amoritzation | $39.5M | $45.3M | $50.6M | $61.6M | $70M | |
| Stock-Based Compensation | $2.4M | $1.5M | $216.6M | $22.3M | $24M | |
| Change in Accounts Receivable | $4.7M | $289K | -$17.4M | $5M | -$1.4M | |
| Change in Inventories | -$215K | $935K | $540K | -$2.7M | $357K | |
| Cash From Operations | $70.1M | $101.8M | $173.4M | $229.2M | $204.7M | |
| Capital Expenditures | $74.6M | $58.7M | $125.8M | $191.6M | $328.1M | |
| Cash Acquisitions | -$82.5M | $21.8M | -$514M | -$86.7M | -$51.2M | |
| Cash From Investing | -$113.8M | -$13.4M | -$543.8M | -$190.1M | -$259.4M | |
| Dividends Paid (Ex Special Dividend) | -$194.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $157.3M | $290M | -- | -- | |
| Long-Term Debt Repaid | -$929.4M | -$134.3M | -$457.5M | -$2.7M | -$668K | |
| Repurchase of Common Stock | -$619K | -$372K | -$308K | -- | -- | |
| Other Financing Activities | -$11.9M | -- | -$54.3M | -- | -$500K | |
| Cash From Financing | $45.4M | $22.7M | $272.5M | $6.3M | $8.6M | |
| Beginning Cash (CF) | $5.1M | $6.7M | $117.9M | $19.9M | $65.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $111.2M | -$98M | $45.4M | -$46.1M | |
| Ending Cash (CF) | $6.7M | $117.9M | $19.9M | $65.2M | $19.1M | |
| Levered Free Cash Flow | -$4.5M | $43.1M | $47.6M | $37.6M | -$123.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $27.4M | $24M | $19.5M | $22.3M | |
| Depreciation & Amoritzation | $11.4M | $13M | $15.2M | $17.6M | $21.2M | |
| Stock-Based Compensation | $402K | $6.8M | $5.5M | $6.3M | $6.7M | |
| Change in Accounts Receivable | -$573K | -$2.4M | -$746K | -$588K | $4.5M | |
| Change in Inventories | -$424K | $809K | -$1.7M | -$817K | $368K | |
| Cash From Operations | $24.1M | $33.6M | $50.8M | $48.4M | $80M | |
| Capital Expenditures | $14.1M | $42.1M | $55.6M | $90.8M | $96.8M | |
| Cash Acquisitions | -$16M | -$10.4M | -$18.5M | -$46.9M | -- | |
| Cash From Investing | -$21.6M | -$23.8M | -$14M | -$123.4M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $94M | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -$147K | -$168K | -$82.5M | |
| Repurchase of Common Stock | -$52K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.4M | -- | -$500K | -$732K | |
| Cash From Financing | -$2.2M | -$5.7M | $358K | $1.1M | $11.7M | |
| Beginning Cash (CF) | $58.1M | $158.3M | $37.8M | $136.2M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306K | $4.2M | $37.2M | -$74M | $12.9M | |
| Ending Cash (CF) | $58.4M | $162.5M | $74.9M | $62.2M | $16.6M | |
| Levered Free Cash Flow | $10M | -$8.5M | -$4.8M | -$42.5M | -$16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$17.9M | $131.4M | $85.5M | $73.4M | |
| Depreciation & Amoritzation | -- | $48.3M | $59.3M | $67.7M | $79.6M | |
| Stock-Based Compensation | $1.2M | $210.6M | $23.2M | $23M | $25.2M | |
| Change in Accounts Receivable | -- | -$5.5M | -$4.6M | -$3.4M | -$3.3M | |
| Change in Inventories | -- | $1.1M | -$2.7M | -$142K | $3.7M | |
| Cash From Operations | -- | $177.2M | $205.5M | $209.2M | $238M | |
| Capital Expenditures | $41.5M | $103.6M | $171.4M | $278.3M | $369.3M | |
| Cash Acquisitions | -$22M | -$11.3M | -$524.5M | -$73.1M | $672K | |
| Cash From Investing | -- | -$52.7M | -$587.2M | -$230M | -$309.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -- | -$459.6M | -$2.7M | -$648K | -$1.1B | |
| Repurchase of Common Stock | -- | -$299K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$24.5M | |
| Cash From Financing | -- | -$20.4M | $294.1M | $8.1M | $25.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $104.1M | -$87.6M | -$12.7M | -$45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $73.7M | $34.1M | -$69.1M | -$131.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | -$58.4M | $95.1M | $67.8M | $61.1M | |
| Depreciation & Amoritzation | $33.5M | $36.5M | $45.3M | $51.4M | $61M | |
| Stock-Based Compensation | $1.2M | $210.3M | $17M | $17.6M | $18.8M | |
| Change in Accounts Receivable | -$331K | -$6.1M | $6.7M | -$1.7M | -$3.5M | |
| Change in Inventories | $689K | $850K | -$2.4M | $88K | $3.5M | |
| Cash From Operations | $77.9M | $153.3M | $185.5M | $165.5M | $198.8M | |
| Capital Expenditures | $41.5M | $86.3M | $132M | $218.7M | $259.9M | |
| Cash Acquisitions | -$22M | -$55.1M | -$65.5M | -$51.9M | -- | |
| Cash From Investing | -$51.1M | -$90.5M | -$133.8M | -$173.7M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.3M | -- | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$132.1M | -$457.3M | -$2.5M | -$492K | -$1.1B | |
| Repurchase of Common Stock | -$381K | -$308K | -- | -- | -- | |
| Other Financing Activities | -- | -$50.3M | -- | -$500K | -$24.5M | |
| Cash From Financing | $24.9M | -$18.2M | $3.4M | $5.2M | $22.1M | |
| Beginning Cash (CF) | $170.1M | $414.6M | $128.1M | $271.4M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.7M | $44.6M | $55.1M | -$3M | -$2.5M | |
| Ending Cash (CF) | $221.8M | $459.3M | $183.2M | $268.4M | $31.2M | |
| Levered Free Cash Flow | $36.4M | $67M | $53.4M | -$53.2M | -$61.1M | |
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Financial Ratios
MCW
Sector
P/E ratio
30.61x
16.43x
PEG ratio
--
0.21x
P/B ratio
2.32x
1.46x
Price / LTM sales
2.38x
0.71x
Growth Metrics
MCW
Sector
Revenue growth
6.52%
0.45%
Earnings growth
16.67%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.07
$0.30
Profitability
MCW
Sector
Profitability FY 2023
$647.7M
$492.8M
Return on invested capital
3.97%
5.14%
Return on assets
2.5%
3.05%
Return on equity
7.87%
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
MCW
Sector
Total cash
$16.5M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.9B
$1.6B
Long term debt
$940.3M
$111.2M
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