Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
MTLS Quote, Financials, Valuation and Earnings
Last price:
$7.42
Seasonality move
:
-8.81%
Day range:
$7.42 - $7.69
52-week range:
$4.70 - $8.50
Dividend yield:
0%
P/E ratio:
40.32x
P/S ratio:
1.50x
P/B ratio:
1.59x
Volume:
98.5K
Avg. volume:
238.9K
1-year change:
17.32%
Market cap:
$440.1M
Revenue:
$277.3M
EPS (TTM):
$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $194.7M | $243.1M | $244.7M | $277.3M | |
| Revenue Growth (YoY) | 0.95% | -11.59% | 24.88% | 0.66% | 13.32% | |
| Cost of Revenues | $97.5M | $87.3M | $103.3M | $108.9M | $120.2M | |
| Gross Profit | $122.7M | $107.4M | $139.8M | $135.8M | $157.1M | |
| Gross Profit Margin | 55.74% | 55.15% | 57.52% | 55.5% | 56.66% | |
| R&D Expenses | $26.1M | $31M | $31.8M | $39.6M | $41.2M | |
| Selling, General & Admin | $90.8M | $79.5M | $91.8M | $98.1M | $97.7M | |
| Other Inc / (Exp) | $934.8K | -$3.6M | $4.1M | $4.6M | -$11.5M | |
| Operating Expenses | $116.2M | $110.7M | $125.2M | $140.1M | $140.8M | |
| Operating Income | $6.5M | -$3.3M | $14.7M | -$4.3M | $16.3M | |
| Net Interest Expenses | $2.7M | $2.5M | $2.5M | $1.5M | -- | |
| EBT. Incl. Unusual Items | $4.7M | -$9.4M | $16.3M | -$1.2M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.2M | $699.3K | $1M | $84.4K | |
| Net Income to Company | $1.8M | -$8.2M | $15.6M | -$2.3M | $7.2M | |
| Minority Interest in Earnings | -$64.9K | $169K | $10.7K | $30.6K | $29.2K | |
| Net Income to Common Excl Extra Items | $1.8M | -$8M | $15.6M | -$2.2M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.15 | $0.27 | -$0.04 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.15 | $0.27 | -$0.04 | $0.12 | |
| Weighted Average Basic Share | $52.9M | $53.4M | $56.7M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $54M | $53.4M | $56.8M | $59.1M | $59.1M | |
| EBITDA | $28.7M | $15.7M | $43.4M | $24.7M | $32.6M | |
| EBIT | $7.1M | -$6.8M | $19.1M | $916.4K | $9.2M | |
| Revenue (Reported) | $220.2M | $194.7M | $243.1M | $244.7M | $277.3M | |
| Operating Income (Reported) | $6.5M | -$3.3M | $14.7M | -$4.3M | $16.3M | |
| Operating Income (Adjusted) | $7.1M | -$6.8M | $19.1M | $916.4K | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7M | $61.5M | $58.7M | $65.5M | $75.5M | |
| Revenue Growth (YoY) | -14.98% | 29.03% | -4.59% | 11.5% | 15.33% | |
| Cost of Revenues | $20.4M | $24.9M | $26.4M | $28.8M | $32.3M | |
| Gross Profit | $27.3M | $36.6M | $32.3M | $36.7M | $43.2M | |
| Gross Profit Margin | 57.14% | 59.54% | 54.97% | 56.04% | 57.24% | |
| R&D Expenses | $6.9M | $7.8M | $9.4M | $10.3M | $12.1M | |
| Selling, General & Admin | $21.4M | $23.9M | $24.4M | $24.6M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.9M | $31.3M | $32.6M | $34.2M | $38.5M | |
| Operating Income | $332.1K | $5.3M | -$285.1K | $2.5M | $4.7M | |
| Net Interest Expenses | $1.6M | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$1.2M | $10.3M | $1.9M | $4M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$893.4K | $88.4K | $481.5K | -$395.2K | $151.8K | |
| Net Income to Company | -$663.6K | $10.2M | $1.4M | $4.4M | $3.5M | |
| Minority Interest in Earnings | $42.1K | $3.5K | $8.1K | $5.4K | $7.7K | |
| Net Income to Common Excl Extra Items | -$287.7K | $10.2M | $1.4M | $4.4M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.18 | $0.02 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.18 | $0.02 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $53.2M | $58.7M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $53.2M | $58.9M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $7.3M | $11.6M | $9.4M | $11.7M | $11.5M | |
| EBIT | $1.7M | $5.3M | $4M | $5.7M | $5.5M | |
| Revenue (Reported) | $47.7M | $61.5M | $58.7M | $65.5M | $75.5M | |
| Operating Income (Reported) | $332.1K | $5.3M | -$285.1K | $2.5M | $4.7M | |
| Operating Income (Adjusted) | $1.7M | $5.3M | $4M | $5.7M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.9M | $231.6M | $245.2M | $271M | $294.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89M | $99.8M | $107.4M | $117.9M | $126.3M | |
| Gross Profit | $107.9M | $131.7M | $137.8M | $153.1M | $167.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.3M | $34.2M | $35.6M | $42.1M | $46.9M | |
| Selling, General & Admin | $81.5M | $88.4M | $96.3M | $98.1M | $105M | |
| Other Inc / (Exp) | $1.2M | -$3.7M | -- | -- | -- | |
| Operating Expenses | $109.3M | $123.4M | $133.3M | $148.7M | $147M | |
| Operating Income | -$1.4M | $8.3M | $4.5M | $4.5M | $20.9M | |
| Net Interest Expenses | $4.1M | -- | -- | $5.2M | -- | |
| EBT. Incl. Unusual Items | -$4.3M | $6.9M | $10M | $3.7M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4K | -$513.3K | $2M | $545K | $940.3K | |
| Net Income to Company | -$4.6M | $7.7M | $8.1M | $3.2M | $10.9M | |
| Minority Interest in Earnings | $195.4K | -$14.3K | $29.1K | $27.7K | $32.5K | |
| Net Income to Common Excl Extra Items | -$4.1M | $7.4M | $8M | $3.2M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.12 | $0.14 | $0.05 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.12 | $0.14 | $0.05 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.9M | $29.8M | $37.4M | $29M | $38M | |
| EBIT | $738.3K | $5.5M | $14.1M | $4.9M | $14.6M | |
| Revenue (Reported) | $196.9M | $231.6M | $245.2M | $271M | $294.2M | |
| Operating Income (Reported) | -$1.4M | $8.3M | $4.5M | $4.5M | $20.9M | |
| Operating Income (Adjusted) | $738.3K | $5.5M | $14.1M | $4.9M | $14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.7M | $177.6M | $180M | $206.9M | $223.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $77M | $81.2M | $90.3M | $96.5M | |
| Gross Profit | $76.4M | $100.5M | $98.8M | $116.6M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.7M | $23.9M | $27.7M | $30.3M | $36M | |
| Selling, General & Admin | $61.6M | $70.8M | $75.3M | $75.5M | $82.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.3M | $91.9M | $100.2M | $109.4M | $115.5M | |
| Operating Income | -$2.9M | $8.6M | -$1.4M | $7.3M | $11.9M | |
| Net Interest Expenses | $3.3M | $5M | -- | $607.9K | $1.3M | |
| EBT. Incl. Unusual Items | -$6.3M | $10M | $4M | $8.8M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$599.5K | $119.8K | $1.5M | $956K | $1.8M | |
| Net Income to Company | -$6M | $9.9M | $2.5M | $7.9M | $11.5M | |
| Minority Interest in Earnings | $179.9K | $3.5K | $23.4K | $19.5K | $21.8K | |
| Net Income to Common Excl Extra Items | -$5.5M | $9.9M | $2.5M | $7.8M | $11.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.16 | $0.04 | $0.13 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.16 | $0.04 | $0.13 | $0.20 | |
| Weighted Average Basic Share | $159.6M | $167.8M | $177.2M | $177.2M | $177.2M | |
| Weighted Average Diluted Share | $159.6M | $168.2M | $177.3M | $177.2M | $177.2M | |
| EBITDA | $15.7M | $29.9M | $26.2M | $30.3M | $35.7M | |
| EBIT | -$705.7K | $11.7M | $9M | $12.7M | $18.1M | |
| Revenue (Reported) | $140.7M | $177.6M | $180M | $206.9M | $223.9M | |
| Operating Income (Reported) | -$2.9M | $8.6M | -$1.4M | $7.3M | $11.9M | |
| Operating Income (Adjusted) | -$705.7K | $11.7M | $9M | $12.7M | $18.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.4M | $137.2M | $221.9M | $151.1M | $141M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.9M | $38M | $47M | $54.7M | $58.3M | |
| Inventory | $13.7M | $11.4M | $12.2M | $16.6M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $844.6K | $1.5M | $1.2M | $1M | $411.2K | |
| Total Current Assets | $214.2M | $197.7M | $291.9M | $232.1M | $228.2M | |
| Property Plant And Equipment | $113.8M | $122.1M | $105.9M | $110.1M | $114.4M | |
| Long-Term Investments | $6.5M | $12.4M | $4.5M | $4.1M | $4.1M | |
| Goodwill | $22M | $22.9M | $21.2M | $47.4M | $47.7M | |
| Other Intangibles | $30.7M | $40.6M | $35.9M | $40.6M | $34.8M | |
| Other Long-Term Assets | $29.1K | $226.3K | $43K | $629.5K | $600.2K | |
| Total Assets | $391.4M | $400.9M | $468.1M | $441M | $438.4M | |
| Accounts Payable | $20.7M | $21.8M | $22.8M | $24.9M | $23.4M | |
| Accrued Expenses | $12.7M | $14.9M | $14.7M | $18.1M | $15.2M | |
| Current Portion Of Long-Term Debt | $15M | $17.2M | $20.2M | $18.3M | $25.3M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.4M | $3.8M | $3.1M | $2.9M | |
| Other Current Liabilities | $2.8M | $2.8M | $715.6K | $253.1K | $621.2K | |
| Total Current Liabilities | $94.1M | $103.9M | $103.5M | $113.8M | $116M | |
| Long-Term Debt | $117.3M | $111.3M | $82.2M | $59.9M | $37.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.4M | $237.1M | $204.7M | $195.5M | $176.9M | |
| Common Stock | $3.4M | $5M | $5.1M | $4.8M | $5M | |
| Other Common Equity Adj | -$1.5M | -$6M | -$7.6M | -$8.9M | -$8.1M | |
| Common Equity | $156.3M | $163.8M | $263.3M | $245.5M | $261.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | -- | $1.1K | -$30K | -$58.6K | |
| Total Equity | $159.9M | $163.8M | $263.3M | $245.5M | $261.5M | |
| Total Liabilities and Equity | $391.4M | $400.9M | $468.1M | $441M | $438.4M | |
| Cash and Short Terms | $144.4M | $137.2M | $221.9M | $151.1M | $141M | |
| Total Debt | $132.2M | $128.5M | $102.5M | $78.2M | $62.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130M | $226.1M | $148M | $141.8M | $129.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.8M | $44.7M | $41.6M | $44.5M | $55.6M | |
| Inventory | $11.8M | $13.7M | $15.3M | $17.7M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $11.3M | $8.2M | $8.6M | $13.2M | |
| Total Current Assets | $190.6M | $295.9M | $213.1M | $212.6M | $217.9M | |
| Property Plant And Equipment | $114.7M | $108.6M | $99.1M | $108M | $125.9M | |
| Long-Term Investments | -- | -- | $3.8M | $4.2M | $4.4M | |
| Goodwill | $21.9M | $23.8M | $49.3M | $46.9M | $48.4M | |
| Other Intangibles | $33.8M | $36.6M | $38M | $37.7M | $34.6M | |
| Other Long-Term Assets | $14.6M | $16.1M | $4.9M | $5.5M | $6.5M | |
| Total Assets | $376.6M | $481.2M | $408.5M | $417M | $440.8M | |
| Accounts Payable | $18.4M | $25.9M | $24.6M | $22M | $23.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | $20.6M | $17.3M | $14.3M | $23.8M | |
| Current Portion Of Capital Lease Obligations | $4M | $3.8M | $3.1M | $2.6M | $2.7M | |
| Other Current Liabilities | $20.7M | $20M | $20.3M | $17.6M | $21.3M | |
| Total Current Liabilities | $92.2M | $106.8M | $102M | $99.1M | $120.4M | |
| Long-Term Debt | $109.9M | $87.9M | $57.1M | $47.8M | $26.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $222.4M | $216.2M | $176M | $166.6M | $164.9M | |
| Common Stock | $3.6M | $5.2M | $4.4M | $4.7M | $5M | |
| Other Common Equity Adj | -$14.3M | -$3.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $8.1K | -$20.6K | -$45.5K | -$80.4K | |
| Total Equity | $154.3M | $265M | $232.5M | $250.5M | $275.9M | |
| Total Liabilities and Equity | $376.6M | $481.2M | $408.5M | $417M | $440.8M | |
| Cash and Short Terms | $130M | $226.1M | $148M | $141.8M | $129.7M | |
| Total Debt | $127.7M | $108.5M | $74.4M | $62.1M | $50.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$8.2M | $15.6M | -$2.3M | $7.2M | |
| Depreciation & Amoritzation | $21.6M | $22.5M | $24.3M | $23.8M | $23.4M | |
| Stock-Based Compensation | $338.1K | $858.8K | -$1.2M | -$147.6K | $42.2K | |
| Change in Accounts Receivable | $241.8K | $10.5M | -$12.9M | -$6.7M | -$3.6M | |
| Change in Inventories | -$834K | $3.1M | -$1.7M | -$5.3M | -$872.6K | |
| Cash From Operations | $31.8M | $34.2M | $30.6M | $23.5M | $21.8M | |
| Capital Expenditures | $17.5M | $20.2M | $13.9M | $26.1M | $12.7M | |
| Cash Acquisitions | -$8.4M | -$9.5M | -$1M | -$30.9M | -- | |
| Cash From Investing | -$28.7M | -$32.3M | -$15.5M | -$56.8M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.5M | -$19.8M | -$21.4M | -$22.2M | -$21.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $232.9K | -$1.5M | $4M | $573.7K | -$374.6K | |
| Cash From Financing | $12.1M | -$19.3M | $84.2M | -$23.7M | -$24.2M | |
| Beginning Cash (CF) | $129.3M | $147.2M | $132M | $206.7M | $152.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$17.3M | $99.2M | -$57M | -$14.3M | |
| Ending Cash (CF) | $144.3M | $127.4M | $231.9M | $148.6M | $138.1M | |
| Levered Free Cash Flow | $14.3M | $14.1M | $16.7M | -$2.6M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$663.6K | $10.2M | $1.4M | $4.4M | $3.5M | |
| Depreciation & Amoritzation | $6.3M | $6M | $4.8M | $6M | $6.3M | |
| Stock-Based Compensation | -- | -$102.4K | -$18.6K | -- | $81.4K | |
| Change in Accounts Receivable | -$2M | -$7.1M | -$1.7M | $5.1M | -$1.5M | |
| Change in Inventories | $1.9M | -$655.2K | -$1.4M | -$906K | $368.9K | |
| Cash From Operations | $1.5M | $4.8M | $2.7M | $8.8M | $8M | |
| Capital Expenditures | $9.3M | $3.7M | $8.9M | $4.3M | $8.3M | |
| Cash Acquisitions | -- | -$2M | -$2.3M | -- | -$3.1M | |
| Cash From Investing | -$11.7M | $1.1M | -$11.1M | -$3.8M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$16.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$5.5M | -$6.5M | -$7.2M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$529.7K | $1.3M | $743.7K | $7.7K | -$447K | |
| Cash From Financing | -$6.7M | $6.7M | -$6.2M | -$7.7M | -$6.9M | |
| Beginning Cash (CF) | $138.2M | $220.3M | $179.1M | $148.6M | $135.1M | |
| Foreign Exchange Rate Adjustment | -$653.8K | -$180.9K | -$1.5M | $71.8K | -$183.1K | |
| Additions / Reductions | -$16.8M | $12.6M | -$14.6M | -$2.6M | -$10.1M | |
| Ending Cash (CF) | $129.4M | $229.9M | $151.7M | $145.8M | $127.8M | |
| Levered Free Cash Flow | -$7.8M | $1.1M | -$6.2M | $4.6M | -$341.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $7.7M | $8.1M | $3.2M | $10.9M | |
| Depreciation & Amoritzation | $23M | $23.3M | $22.7M | $25.1M | $23.5M | |
| Stock-Based Compensation | $51.2K | -$176.4K | -$312.5K | -$25.8K | $276.5K | |
| Change in Accounts Receivable | $4.2M | -$6.3M | -$4.2M | $3.3M | -$11.5M | |
| Change in Inventories | $2.4M | -$2.2M | -$4M | -$1.7M | -$794K | |
| Cash From Operations | $23.8M | $37.6M | $33.7M | $21.5M | $27.8M | |
| Capital Expenditures | $20.6M | $12.4M | $24.9M | $16.6M | $23.1M | |
| Cash Acquisitions | $252.4K | -$11.5M | -$28.6M | -$1.3M | -$2.9M | |
| Cash From Investing | -$22M | -$22M | -$55.7M | -$17.4M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$22.4M | -$22.7M | -$22.8M | -$18.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$475.9K | $2.9M | $2.2M | -$842.8K | -$611.3K | |
| Cash From Financing | -$22.5M | $83.5M | -$19.9M | -$25.5M | -$20.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $99.1M | -$41.9M | -$21.4M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | $25.2M | $8.8M | $4.8M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | $9.9M | $2.5M | $7.9M | $11.5M | |
| Depreciation & Amoritzation | $17.1M | $18M | $16.3M | $17.6M | $17.8M | |
| Stock-Based Compensation | -- | -$1M | -$121.9K | -- | $234.3K | |
| Change in Accounts Receivable | $7.9M | -$8.9M | -$185.4K | $9.8M | $1.8M | |
| Change in Inventories | $3.2M | -$2.1M | -$4.4M | -$817.7K | -$739.1K | |
| Cash From Operations | $17.3M | $20.6M | $23.8M | $21.7M | $27.8M | |
| Capital Expenditures | $16.3M | $8.6M | $19.6M | $10.1M | $20.5M | |
| Cash Acquisitions | -- | -$2M | -$29.6M | -- | -$2.9M | |
| Cash From Investing | -$19M | -$8.7M | -$48.9M | -$9.4M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$16.5M | -$17.9M | -$18.5M | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $3.2M | $1.4M | -$28.3K | -$265.1K | |
| Cash From Financing | -$16.9M | $85.9M | -$18.2M | -$20M | -$16.6M | |
| Beginning Cash (CF) | $420.7M | $484.4M | $589.4M | $452.1M | $413.7M | |
| Foreign Exchange Rate Adjustment | -$2.7M | $548.3K | -$2.5M | $133.9K | -$568.6K | |
| Additions / Reductions | -$18.6M | $97.8M | -$43.3M | -$7.7M | -$12M | |
| Ending Cash (CF) | $407.9M | $579.8M | $521.1M | $446.7M | $402.9M | |
| Levered Free Cash Flow | $903.9K | $12.1M | $4.1M | $11.6M | $7.3M | |
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Financial Ratios
MTLS
Sector
P/E ratio
40.32x
25.26x
PEG ratio
0.14x
0.06x
P/B ratio
1.59x
2.37x
Price / LTM sales
1.50x
1.88x
Growth Metrics
MTLS
Sector
Revenue growth
15.33%
4.2%
Earnings growth
-27.85%
9.52%
Revenue (5-year growth)
4.92%
6.47%
Earnings forecast
$0.03
$0.12
Profitability
MTLS
Sector
Profitability FY 2023
$157.1M
$100.9M
Return on invested capital
3.5%
1.74%
Return on assets
2.6%
0.52%
Return on equity
4.27%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
MTLS
Sector
Total cash
$129.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$438.4M
$285.5M
Long term debt
$50.5M
$4.7M
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