Financhill
Sell
30

MNR Quote, Financials, Valuation and Earnings

Last price:
$15.63
Seasonality move :
28.61%
Day range:
$15.42 - $15.94
52-week range:
$14.46 - $21.19
Dividend yield:
20.42%
P/E ratio:
104.11x
P/S ratio:
1.56x
P/B ratio:
1.32x
Volume:
188.2K
Avg. volume:
265.4K
1-year change:
5.59%
Market cap:
$1.6B
Revenue:
$762.3M
EPS (TTM):
-$0.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $392.5M $937.4M $762.3M
Revenue Growth (YoY) -- -- -- 138.83% -18.68%
 
Cost of Revenues -- -- $176.2M $389.6M $375.5M
Gross Profit -- -- $216.3M $547.8M $386.8M
Gross Profit Margin -- -- 55.12% 58.44% 50.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $60.9M $25.5M $27.7M
Other Inc / (Exp) -- -- -$15.4M -$691K -$1.4M
Operating Expenses -- -- $60.9M $25.5M $27.7M
Operating Income -- -- $155.4M $522.4M $359.1M
 
Net Interest Expenses -- -- $1.7M $4.9M $11.2M
EBT. Incl. Unusual Items -- -- $138.4M $516.8M $346.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $138.4M $516.8M $346.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $138.4M $516.8M $415.1M
 
Basic EPS (Cont. Ops) -- -- $1.46 $5.44 $0.72
Diluted EPS (Cont. Ops) -- -- $1.46 $5.44 $0.72
Weighted Average Basic Share -- -- $95M $95M $94.9M
Weighted Average Diluted Share -- -- $95M $95M $94.9M
 
EBITDA -- -- $180.7M $610.3M $495.4M
EBIT -- -- $140M $521.7M $357.8M
 
Revenue (Reported) -- -- $392.5M $937.4M $762.3M
Operating Income (Reported) -- -- $155.4M $522.4M $359.1M
Operating Income (Adjusted) -- -- $140M $521.7M $357.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $295.7M $175.4M $255.5M
Revenue Growth (YoY) -- -- -- -40.7% 45.7%
 
Cost of Revenues -- -- $115.1M $86.3M $151.4M
Gross Profit -- -- $180.6M $89.1M $104.1M
Gross Profit Margin -- -- 61.08% 50.8% 40.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.8M $5.4M $9.4M
Other Inc / (Exp) -- -- -$1.3M $1.8M -$518K
Operating Expenses -- -- $5.8M $5.4M $9.4M
Operating Income -- -- $174.8M $83.7M $94.7M
 
Net Interest Expenses -- -- $1.3M $2.1M $26.8M
EBT. Incl. Unusual Items -- -- $172.2M $83.5M $67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $83.5M $67.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $172.2M $83.5M $67.4M
 
Basic EPS (Cont. Ops) -- -- $1.81 $0.88 $0.70
Diluted EPS (Cont. Ops) -- -- $1.81 $0.88 $0.70
Weighted Average Basic Share -- -- $95M $95M $96.9M
Weighted Average Diluted Share -- -- $95M $95M $97M
 
EBITDA -- -- $201.2M $118.6M $159.8M
EBIT -- -- $173.5M $85.5M $94.2M
 
Revenue (Reported) -- -- $295.7M $175.4M $255.5M
Operating Income (Reported) -- -- $174.8M $83.7M $94.7M
Operating Income (Adjusted) -- -- $173.5M $85.5M $94.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $772.7M $962.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $370M $584.7M
Gross Profit -- -- -- $402.7M $377.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $21.3M $43.5M
Other Inc / (Exp) -- -- -$1.3M $1M -$6.6M
Operating Expenses -- -- -- $21.3M $43.5M
Operating Income -- -- -- $381.4M $334.3M
 
Net Interest Expenses -- -- $1.3M $7.5M $85.5M
EBT. Incl. Unusual Items -- -- -- $375M $242.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $242.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $375M $310.8M
 
Basic EPS (Cont. Ops) -- -- -- $3.95 -$0.38
Diluted EPS (Cont. Ops) -- -- -- $3.95 -$0.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $505.9M $572.5M
EBIT -- -- -- $382.5M $327.7M
 
Revenue (Reported) -- -- -- $772.7M $962.5M
Operating Income (Reported) -- -- -- $381.4M $334.3M
Operating Income (Adjusted) -- -- -- $382.5M $327.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $295.7M $534.5M $734.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $115.1M $261.9M $471.1M
Gross Profit -- -- $180.6M $272.5M $263.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.8M $15.3M $31.1M
Other Inc / (Exp) -- -- -$1.3M $1.6M -$3.7M
Operating Expenses -- -- $5.8M $15.3M $31.1M
Operating Income -- -- $174.8M $257.3M $232.5M
 
Net Interest Expenses -- -- $1.3M $5.8M $80.1M
EBT. Incl. Unusual Items -- -- $172.2M $253M $148.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $253M $148.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $172.2M $253M $148.7M
 
Basic EPS (Cont. Ops) -- -- $1.81 $2.66 $1.56
Diluted EPS (Cont. Ops) -- -- $1.81 $2.66 $1.56
Weighted Average Basic Share -- -- $95M $285M $286.9M
Weighted Average Diluted Share -- -- $95M $285M $287.2M
 
EBITDA -- -- $201.2M $352.8M $429.9M
EBIT -- -- $173.5M $258.8M $228.8M
 
Revenue (Reported) -- -- $295.7M $534.5M $734.7M
Operating Income (Reported) -- -- $174.8M $257.3M $232.5M
Operating Income (Adjusted) -- -- $173.5M $258.8M $228.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $59.3M $29.4M $152.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $93.9M $130.1M $132.2M
Inventory -- -- $4.9M $24.7M $31.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $20.4M $2.5M $2.4M
Total Current Assets -- -- $178.5M $186.7M $343.6M
 
Property Plant And Equipment -- -- $343.2M $698.2M $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.7M $3.1M $7.1M
Total Assets -- -- $525.4M $887.9M $2.3B
 
Accounts Payable -- -- $7.6M $19.8M $47.4M
Accrued Expenses -- -- $19.8M $50.5M $39.8M
Current Portion Of Long-Term Debt -- -- -- -- $61.9M
Current Portion Of Capital Lease Obligations -- -- -- $10.8M $10.8M
Other Current Liabilities -- -- $45.6M $11M --
Total Current Liabilities -- -- $129.4M $153.1M $274.9M
 
Long-Term Debt -- -- $85.8M $84.9M $745.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $246.7M $294.6M $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $278.7M $593.2M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $278.7M $593.2M $1.2B
 
Total Liabilities and Equity -- -- $525.4M $887.9M $2.3B
Cash and Short Terms -- -- $59.3M $29.4M $152.8M
Total Debt -- -- $85.8M $84.9M $807M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $58.7M $184.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $90.1M $133.3M
Inventory -- -- -- $17.6M $26.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $3.5M $6.1M
Total Current Assets -- -- -- $170M $380.5M
 
Property Plant And Equipment -- -- -- $882M $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.8M $15.2M
Total Assets -- -- -- $1.1B $2.3B
 
Accounts Payable -- -- -- $34.1M $44.3M
Accrued Expenses -- -- -- $36.8M $37.7M
Current Portion Of Long-Term Debt -- -- -- -- $82.5M
Current Portion Of Capital Lease Obligations -- -- -- $8.8M $6.4M
Other Current Liabilities -- -- -- $3.5M $2.1M
Total Current Liabilities -- -- -- $136.2M $306.2M
 
Long-Term Debt -- -- -- $91.9M $687.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $288M $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $766.8M $1.2B
 
Total Liabilities and Equity -- -- -- $1.1B $2.3B
Cash and Short Terms -- -- -- $58.7M $184.5M
Total Debt -- -- -- $91.9M $770.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $138.4M $516.8M $346.6M
Depreciation & Amoritzation -- -- $40.7M $88.6M $137.6M
Stock-Based Compensation -- -- $45.3M $7.5M $3.4M
Change in Accounts Receivable -- -- -$74.5M -$30.7M $29.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $198.5M $553.5M $491.7M
 
Capital Expenditures -- -- $41M $243M $314.8M
Cash Acquisitions -- -- -- -- $39.2M
Cash From Investing -- -- -$194.7M -$372.7M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $72.9M -- $879M
Long-Term Debt Repaid -- -- -$30.8M -$900K -$235M
Repurchase of Common Stock -- -- -$146M -$274.8M -$167.6M
Other Financing Activities -- -- -$2.1M -- -$6.1M
Cash From Financing -- -- -$4.6M -$210.7M $658.8M
 
Beginning Cash (CF) -- -- $60.1M $59.3M $29.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$865K -$29.9M $123.4M
Ending Cash (CF) -- -- $59.3M $29.4M $152.8M
 
Levered Free Cash Flow -- -- $157.5M $310.5M $176.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $83.5M $67.4M
Depreciation & Amoritzation -- -- -- $33M $65.6M
Stock-Based Compensation -- -- -- $647K $1.3M
Change in Accounts Receivable -- -- -- -$25.4M $17.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $106.8M $110.8M
 
Capital Expenditures -- -- -- $73.2M $48.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$90.1M -$94M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$85.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$20.6M
Repurchase of Common Stock -- -- -- -$26.9M --
Other Financing Activities -- -- -- -- -$572K
Cash From Financing -- -- -- -$6.9M $23.1M
 
Beginning Cash (CF) -- -- -- $48.8M $144.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $9.9M $39.9M
Ending Cash (CF) -- -- -- $58.7M $184.5M
 
Levered Free Cash Flow -- -- -- $33.6M $62.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $242.2M
Depreciation & Amoritzation -- -- -- -- $244.8M
Stock-Based Compensation -- -- -- $1.9M $6.2M
Change in Accounts Receivable -- -- -- -- -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $481.4M
 
Capital Expenditures -- -- -- $260.6M $225.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$928.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$247.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$66.3M
Other Financing Activities -- -- -- -- -$7.7M
Cash From Financing -- -- -- -- $572.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $125.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $255.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $253M $148.7M
Depreciation & Amoritzation -- -- -- $93.9M $201.1M
Stock-Based Compensation -- -- -- $1.9M $4.7M
Change in Accounts Receivable -- -- -- $28.5M -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $382M $371.6M
 
Capital Expenditures -- -- -- $260.6M $171.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$277.9M -$179.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$247.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7M --
Long-Term Debt Repaid -- -- -- -- -$41.3M
Repurchase of Common Stock -- -- -- -$101.4M --
Other Financing Activities -- -- -- -$404K -$2M
Cash From Financing -- -- -- -$74.8M -$160.6M
 
Beginning Cash (CF) -- -- -- $111.5M $448.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $29.3M $31.7M
Ending Cash (CF) -- -- -- $140.8M $480.5M
 
Levered Free Cash Flow -- -- -- $121.3M $200M

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