Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
62
MG Quote, Financials, Valuation and Earnings
Last price:
$8.94
Seasonality move
:
2.15%
Day range:
$8.72 - $9.08
52-week range:
$7.09 - $12.44
Dividend yield:
0%
P/E ratio:
25.97x
P/S ratio:
0.38x
P/B ratio:
1.37x
Volume:
198.4K
Avg. volume:
129.4K
1-year change:
25.38%
Market cap:
$281.9M
Revenue:
$705.5M
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.6M | $592.6M | $677.1M | $687.4M | $705.5M | |
| Revenue Growth (YoY) | 0.84% | -20.84% | 14.27% | 1.51% | 2.63% | |
| Cost of Revenues | $531.3M | $414M | $480M | $489.2M | $501.7M | |
| Gross Profit | $217.3M | $178.5M | $197.1M | $198.2M | $203.8M | |
| Gross Profit Margin | 29.03% | 30.13% | 29.12% | 28.83% | 28.89% | |
| R&D Expenses | $3M | $2.9M | $2.5M | $2M | $1.7M | |
| Selling, General & Admin | $169.5M | $157.2M | $161.3M | $166.4M | $166.7M | |
| Other Inc / (Exp) | -$875K | -$106.2M | -$3.2M | $723K | -$27.1M | |
| Operating Expenses | $192.3M | $173.6M | $175.8M | $179.1M | $178.6M | |
| Operating Income | $25M | $5M | $21.3M | $19.1M | $25.2M | |
| Net Interest Expenses | $13.7M | $13M | $10.9M | $10.5M | $16.8M | |
| EBT. Incl. Unusual Items | $10.4M | -$114.2M | $7.3M | $9.3M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$14.7M | $3.4M | $2.7M | -$1.2M | |
| Net Income to Company | $6.1M | -$99.5M | $3.9M | $6.6M | -$17.4M | |
| Minority Interest in Earnings | -$20K | $5K | -$33K | -$75K | -$8K | |
| Net Income to Common Excl Extra Items | $6.1M | -$99.5M | $3.9M | $6.5M | -$17.5M | |
| Basic EPS (Cont. Ops) | $0.21 | -$3.41 | $0.13 | $0.22 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$3.41 | $0.13 | $0.21 | -$0.58 | |
| Weighted Average Basic Share | $28.7M | $29.1M | $29.6M | $29.9M | $30.3M | |
| Weighted Average Diluted Share | $29M | $29.1M | $30.1M | $30.2M | $30.3M | |
| EBITDA | $62.7M | -$65.5M | $53.1M | $53.1M | $32.2M | |
| EBIT | $24.1M | -$101.2M | $18.2M | $19.8M | -$1.9M | |
| Revenue (Reported) | $748.6M | $592.6M | $677.1M | $687.4M | $705.5M | |
| Operating Income (Reported) | $25M | $5M | $21.3M | $19.1M | $25.2M | |
| Operating Income (Adjusted) | $24.1M | -$101.2M | $18.2M | $19.8M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $174.6M | $178.5M | $179.4M | $182.7M | |
| Revenue Growth (YoY) | -23.05% | 18.03% | 2.24% | 0.5% | 1.86% | |
| Cost of Revenues | $100.5M | $122.3M | $124.7M | $125M | $128.1M | |
| Gross Profit | $47.4M | $52.2M | $53.8M | $54.4M | $54.6M | |
| Gross Profit Margin | 32.04% | 29.91% | 30.14% | 30.32% | 29.87% | |
| R&D Expenses | $638K | $595K | $450K | $438K | $241K | |
| Selling, General & Admin | $37.5M | $39.2M | $40.8M | $39.5M | $38.9M | |
| Other Inc / (Exp) | -$349K | -$246K | -$824K | -$16.5M | $204K | |
| Operating Expenses | $41.3M | $42.7M | $43.8M | $42.6M | $41.4M | |
| Operating Income | $6.1M | $9.5M | $9.9M | $11.8M | $13.1M | |
| Net Interest Expenses | $3.6M | $2.3M | $2.7M | $4.2M | $4.3M | |
| EBT. Incl. Unusual Items | $2.1M | $6.9M | $6.4M | -$8.8M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544K | $3.5M | $2M | $1.5M | $2.6M | |
| Net Income to Company | $1.6M | $3.4M | $4.4M | -$10.3M | $6.4M | |
| Minority Interest in Earnings | -$30K | -$17K | -$21K | $40K | -$15K | |
| Net Income to Common Excl Extra Items | $1.5M | $3.4M | $4.4M | -$10.3M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.15 | -$0.34 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.14 | -$0.34 | $0.20 | |
| Weighted Average Basic Share | $29.2M | $29.6M | $30M | $30.4M | $31M | |
| Weighted Average Diluted Share | $29.3M | $30.1M | $30.2M | $30.4M | $31.7M | |
| EBITDA | $14.5M | $17.7M | $17.3M | $4.1M | $21.4M | |
| EBIT | $5.7M | $9.2M | $9.1M | -$4.7M | $13.3M | |
| Revenue (Reported) | $147.9M | $174.6M | $178.5M | $179.4M | $182.7M | |
| Operating Income (Reported) | $6.1M | $9.5M | $9.9M | $11.8M | $13.1M | |
| Operating Income (Adjusted) | $5.7M | $9.2M | $9.1M | -$4.7M | $13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.8M | $666.7M | $690.3M | $691.6M | $739M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431M | $469.8M | $493.5M | $490.5M | $523.6M | |
| Gross Profit | $179.8M | $196.9M | $196.8M | $201.1M | $215.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $2.7M | $2.1M | $1.9M | $1.1M | |
| Selling, General & Admin | $159.6M | $159.1M | $166.3M | $166.7M | $163.9M | |
| Other Inc / (Exp) | -$105.8M | -$2.4M | -$903K | -$19.4M | -$9.1M | |
| Operating Expenses | $177.5M | $174M | $179.6M | $178.5M | $174.8M | |
| Operating Income | $2.3M | $22.9M | $17.2M | $22.6M | $40.7M | |
| Net Interest Expenses | $13M | $12.2M | $9M | $15.8M | $17.8M | |
| EBT. Incl. Unusual Items | -$116.6M | $8.3M | $7.3M | -$12.6M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.8M | $4.1M | $3.7M | -$546K | $2.5M | |
| Net Income to Company | -$98.8M | $4.2M | $3.6M | -$12.1M | $11.3M | |
| Minority Interest in Earnings | -$15K | -$15K | -$59K | -$28K | -$29K | |
| Net Income to Common Excl Extra Items | -$98.8M | $4.1M | $3.6M | -$12.1M | $11.3M | |
| Basic EPS (Cont. Ops) | -$3.41 | $0.14 | $0.12 | -$0.41 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$3.41 | $0.14 | $0.11 | -$0.41 | $0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$66.8M | $55.2M | $50.6M | $36.8M | $64.9M | |
| EBIT | -$103.5M | $20.5M | $16.3M | $3.2M | $31.6M | |
| Revenue (Reported) | $610.8M | $666.7M | $690.3M | $691.6M | $739M | |
| Operating Income (Reported) | $2.3M | $22.9M | $17.2M | $22.6M | $40.7M | |
| Operating Income (Adjusted) | -$103.5M | $20.5M | $16.3M | $3.2M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $506M | $519.2M | $523.4M | $556.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.6M | $358.4M | $371.9M | $373.2M | $395.1M | |
| Gross Profit | $129.2M | $147.6M | $147.2M | $150.2M | $161.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $1.9M | $1.5M | $1.4M | $815K | |
| Selling, General & Admin | $116.6M | $118.6M | $123.5M | $123.8M | $121M | |
| Other Inc / (Exp) | -$105.9M | -$2.1M | $174K | -$20M | -$1.9M | |
| Operating Expenses | $129.2M | $129.6M | $133.4M | $132.8M | $129M | |
| Operating Income | $19K | $18M | $13.8M | $17.4M | $32.8M | |
| Net Interest Expenses | $9.4M | $8.7M | $6.8M | $12.1M | $13.1M | |
| EBT. Incl. Unusual Items | -$115.3M | $7.2M | $7.2M | -$14.7M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $3.2M | $3.5M | $228K | $3.9M | |
| Net Income to Company | -$99.6M | $4M | $3.7M | -$14.9M | $13.8M | |
| Minority Interest in Earnings | -$8K | -$28K | -$54K | -$7K | -$28K | |
| Net Income to Common Excl Extra Items | -$99.6M | $4M | $3.7M | -$14.9M | $13.8M | |
| Basic EPS (Cont. Ops) | -$3.44 | $0.13 | $0.12 | -$0.50 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.44 | $0.13 | $0.11 | -$0.50 | $0.43 | |
| Weighted Average Basic Share | $87.2M | $88.6M | $89.6M | $90.8M | $92.7M | |
| Weighted Average Diluted Share | $87.4M | $89.7M | $90.1M | $91.1M | $94.3M | |
| EBITDA | -$79.1M | $41.6M | $39.1M | $22.9M | $55.6M | |
| EBIT | -$105.9M | $15.9M | $14M | -$2.6M | $30.8M | |
| Revenue (Reported) | $431.8M | $506M | $519.2M | $523.4M | $556.9M | |
| Operating Income (Reported) | $19K | $18M | $13.8M | $17.4M | $32.8M | |
| Operating Income (Adjusted) | -$105.9M | $15.9M | $14M | -$2.6M | $30.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $25.8M | $24.1M | $20.5M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136M | $107.6M | $109.5M | $123.7M | $132.8M | |
| Inventory | $13.4M | $13.1M | $12.7M | $13.6M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $16.1M | $15M | $10.2M | $14.6M | |
| Total Current Assets | $179.2M | $162.6M | $161.3M | $167.9M | $180.4M | |
| Property Plant And Equipment | $98.6M | $92.7M | $86.6M | $77.6M | $81M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $282.4M | $206M | $205.4M | $199.6M | $187.4M | |
| Other Intangibles | $109.5M | $68.6M | $59.4M | $49M | $44M | |
| Other Long-Term Assets | $48.4M | $51.3M | $47.3M | $40M | $39.8M | |
| Total Assets | $719.9M | $583.3M | $562.2M | $534.9M | $534.8M | |
| Accounts Payable | $15M | $14.2M | $12.9M | $12.5M | $17M | |
| Accrued Expenses | $55.8M | $53.8M | $59.3M | $52.8M | $59.7M | |
| Current Portion Of Long-Term Debt | $6.6M | $10.7M | $20.2M | $7.4M | $8.9M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $14.1M | $13.8M | $14.6M | $15.8M | |
| Other Current Liabilities | $2.6M | $1.3M | $1.8M | $937K | -- | |
| Total Current Liabilities | $109.2M | $109.8M | $121.4M | $103.7M | $116.5M | |
| Long-Term Debt | $248.1M | $209.5M | $182.4M | $183.8M | $181.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.9M | $386.1M | $361.3M | $336.2M | $344.3M | |
| Common Stock | $289K | $292K | $295K | $298K | $305K | |
| Other Common Equity Adj | -$21.3M | -$16.1M | -$20.3M | -$33.4M | -$28.3M | |
| Common Equity | $285.8M | $197M | $200.7M | $198.5M | $190.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $198K | $229K | $299K | $311K | |
| Total Equity | $286M | $197.2M | $200.9M | $198.7M | $190.5M | |
| Total Liabilities and Equity | $719.9M | $583.3M | $562.2M | $534.9M | $534.8M | |
| Cash and Short Terms | $15M | $25.8M | $24.1M | $20.5M | $17.6M | |
| Total Debt | $254.7M | $220.2M | $202.6M | $191.3M | $190.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $22.6M | $18.1M | $12.8M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.1M | $127.7M | $131.4M | $136.4M | $144.1M | |
| Inventory | $14.9M | $12.2M | $13.3M | $15.8M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $17.5M | $11.7M | $18.3M | $14.4M | |
| Total Current Assets | $167.8M | $180M | $174.4M | $183.2M | $193.3M | |
| Property Plant And Equipment | $91.8M | $90.4M | $76.1M | $79.8M | $79.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.6M | $205.7M | $197.4M | $185.5M | $185.9M | |
| Other Intangibles | $69.4M | $61.7M | $50.3M | $44.5M | $41.5M | |
| Other Long-Term Assets | $48.4M | $46.9M | $41.5M | $41.6M | $45.5M | |
| Total Assets | $580.8M | $587.2M | $540.4M | $536.7M | $551.7M | |
| Accounts Payable | $12.6M | $13.3M | $12.8M | $14.6M | $13.3M | |
| Accrued Expenses | $53.2M | $63.4M | $58.8M | $57.1M | $59.8M | |
| Current Portion Of Long-Term Debt | $9.9M | $19M | $7.4M | $8.4M | $10.7M | |
| Current Portion Of Capital Lease Obligations | $13.6M | $13.6M | $13.9M | $16M | $16.4M | |
| Other Current Liabilities | $2M | $1.7M | $938K | -- | -- | |
| Total Current Liabilities | $106.3M | $126.1M | $107.5M | $111.2M | $115.2M | |
| Long-Term Debt | $226.6M | $196.9M | $193.8M | $185.5M | $179M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.2M | $386.2M | $353.4M | $350.9M | $346.1M | |
| Common Stock | $292K | $294K | $297K | $302K | $385K | |
| Other Common Equity Adj | -$26.2M | -$19.2M | -$41.3M | -$34.5M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $206K | $224K | $283K | $306K | $339K | |
| Total Equity | $185.5M | $201M | $187.1M | $185.8M | $205.5M | |
| Total Liabilities and Equity | $580.8M | $587.2M | $540.4M | $536.7M | $551.7M | |
| Cash and Short Terms | $22.1M | $22.6M | $18.1M | $12.8M | $20.4M | |
| Total Debt | $236.5M | $215.9M | $201.2M | $193.9M | $189.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$99.5M | $3.9M | $6.6M | -$17.4M | |
| Depreciation & Amoritzation | $38.5M | $35.7M | $34.9M | $33.3M | $34.1M | |
| Stock-Based Compensation | $5.8M | $5.9M | $5.4M | $5.3M | $5.7M | |
| Change in Accounts Receivable | $8.3M | $27.3M | -$4M | -$17.2M | -$8M | |
| Change in Inventories | -$302K | $84K | $278K | -$1.3M | -$1.9M | |
| Cash From Operations | $59.1M | $67.8M | $42.3M | $26.4M | $26.7M | |
| Capital Expenditures | $22.9M | $15.8M | $19.3M | $13.4M | $23.6M | |
| Cash Acquisitions | -$4.2M | -- | -$440K | -- | -- | |
| Cash From Investing | -$25.3M | -$15M | -$18.6M | -$12.2M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $38M | $89M | $317.5M | $83.6M | |
| Long-Term Debt Repaid | -$73.1M | -$78.1M | -$109.4M | -$332.3M | -$89.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$4.1M | -$2.9M | -$1.5M | -$1.6M | |
| Cash From Financing | -$44.1M | -$44.2M | -$23.2M | -$16.3M | -$7.7M | |
| Beginning Cash (CF) | $25.5M | $15M | $25.8M | $24.1M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $8.7M | $465K | -$2.2M | -$3.1M | |
| Ending Cash (CF) | $15M | $25.8M | $24.1M | $20.5M | $17.6M | |
| Levered Free Cash Flow | $36.2M | $52M | $23M | $13M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $3.4M | $4.4M | -$10.3M | $6.4M | |
| Depreciation & Amoritzation | $8.8M | $8.5M | $8.2M | $8.7M | $8.1M | |
| Stock-Based Compensation | $1.6M | $1.5M | $1.4M | $1M | $1.5M | |
| Change in Accounts Receivable | -$9.9M | -$6.3M | -$4.7M | -$19.2M | $7.1M | |
| Change in Inventories | -$545K | $589K | -$716K | -$23K | $519K | |
| Cash From Operations | $6.9M | $4.3M | $2.7M | -$7.6M | $19.4M | |
| Capital Expenditures | $3.3M | $5.2M | $2.5M | $5.6M | $6.1M | |
| Cash Acquisitions | -- | -$30K | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$5.2M | -$2.4M | -$5.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | $34M | $237M | $19.9M | $20M | |
| Long-Term Debt Repaid | -$16M | -$29.9M | -$236.5M | -$10.9M | -$31.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -- | -$150K | $343K | -- | |
| Cash From Financing | -$4.7M | $4.1M | $303K | $9.3M | -$11.5M | |
| Beginning Cash (CF) | $22.6M | $19.9M | $18.6M | $18M | $17.2M | |
| Foreign Exchange Rate Adjustment | $649K | -$616K | -$1.2M | -$1.6M | $1.3M | |
| Additions / Reductions | -$1.1M | $3.3M | $647K | -$3.6M | $1.9M | |
| Ending Cash (CF) | $22.1M | $22.6M | $18.1M | $12.8M | $20.4M | |
| Levered Free Cash Flow | $3.6M | -$868K | $183K | -$13.3M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | $4.2M | $3.6M | -$12.1M | $11.3M | |
| Depreciation & Amoritzation | $36.8M | $34.7M | $34.3M | $33.6M | $33.4M | |
| Stock-Based Compensation | $5.5M | $5.5M | $5.7M | $5.2M | $6M | |
| Change in Accounts Receivable | $31.7M | -$14.9M | -$9.8M | -$2.9M | -$6.6M | |
| Change in Inventories | -$1.8M | $2.8M | -$1.7M | -$2.6M | $989K | |
| Cash From Operations | $60.4M | $48.5M | $30.3M | $26.6M | $40.5M | |
| Capital Expenditures | $15.9M | $20.8M | $12.9M | $20.1M | $25.5M | |
| Cash Acquisitions | $594K | -$441K | $1K | -- | -- | |
| Cash From Investing | -$14.2M | -$19.9M | -$11.9M | -$18.5M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.3M | $79.5M | $311M | $90.6M | $71M | |
| Long-Term Debt Repaid | -$77.5M | -$104.1M | -$328.4M | -$103.2M | -$80.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.4M | -$1.7M | -$820K | -$2.3M | |
| Cash From Financing | -$39.7M | -$28M | -$19.1M | -$13.4M | -$12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $617K | -$743K | -$5.4M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.5M | $27.7M | $17.4M | $6.5M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.6M | $4M | $3.7M | -$14.9M | $13.8M | |
| Depreciation & Amoritzation | $26.8M | $25.7M | $25.1M | $25.5M | $24.7M | |
| Stock-Based Compensation | $4.3M | $3.9M | $4.2M | $4M | $4.3M | |
| Change in Accounts Receivable | $20.3M | -$21.9M | -$27.7M | -$13.4M | -$12M | |
| Change in Inventories | -$1.8M | $868K | -$1.1M | -$2.4M | $431K | |
| Cash From Operations | $41.8M | $22.5M | $10.5M | $10.7M | $24.5M | |
| Capital Expenditures | $11M | $16M | $9.6M | $16.3M | $18.1M | |
| Cash Acquisitions | -- | -$441K | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$15.5M | -$8.9M | -$15.2M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | $71M | $293M | $66.1M | $53.5M | |
| Long-Term Debt Repaid | -$51.4M | -$77.4M | -$296.4M | -$67.3M | -$58.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.5M | -$1.3M | -$602K | -$1.3M | |
| Cash From Financing | -$25.1M | -$8.9M | -$4.8M | -$1.8M | -$6.2M | |
| Beginning Cash (CF) | $54.6M | $69.9M | $62.6M | $55.2M | $51.7M | |
| Foreign Exchange Rate Adjustment | $944K | -$1.3M | -$2.9M | -$1.4M | $1.6M | |
| Additions / Reductions | $6.2M | -$1.9M | -$3.1M | -$6.3M | $1.1M | |
| Ending Cash (CF) | $61.7M | $66.7M | $56.6M | $47.5M | $54.4M | |
| Levered Free Cash Flow | $30.8M | $6.5M | $901K | -$5.6M | $6.3M | |
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Financial Ratios
MG
Sector
P/E ratio
25.97x
18.08x
PEG ratio
--
0.34x
P/B ratio
1.37x
1.78x
Price / LTM sales
0.38x
0.98x
Growth Metrics
MG
Sector
Revenue growth
1.86%
1.77%
Earnings growth
1900%
1.77%
Revenue (5-year growth)
-1.01%
4.31%
Earnings forecast
$0.27
$0.46
Profitability
MG
Sector
Profitability FY 2023
$203.8M
$434.2M
Return on invested capital
2.91%
5.93%
Return on assets
2.08%
3.69%
Return on equity
5.85%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
MG
Sector
Total cash
$20.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$534.8M
$2.1B
Long term debt
$189.7M
$147.8M
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