Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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46
MP Quote, Financials, Valuation and Earnings
Last price:
$25.88
Seasonality move
:
-19.01%
Day range:
$24.96 - $26.20
52-week range:
$10.02 - $27.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.59x
P/B ratio:
4.01x
Volume:
4.6M
Avg. volume:
3.4M
1-year change:
82.14%
Market cap:
$4.2B
Revenue:
$203.9M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Revenue Growth (YoY) | 82.96% | 147.15% | 58.91% | -51.96% | -19.57% | |
| Cost of Revenues | $70.7M | $100.6M | $110.6M | $148.4M | $270.6M | |
| Gross Profit | $63.6M | $231.3M | $416.9M | $105M | -$66.8M | |
| Gross Profit Margin | 47.34% | 69.68% | 79.04% | 41.44% | -32.76% | |
| R&D Expenses | $140K | $4.2M | $4.2M | $14.9M | $9.3M | |
| Selling, General & Admin | $26.8M | $56.6M | $75.9M | $79.2M | $83.3M | |
| Other Inc / (Exp) | -$66.5M | $3.4M | $12M | $34.7M | $93.4M | |
| Operating Expenses | $31.6M | $65.6M | $82M | $101.4M | $97M | |
| Operating Income | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Net Interest Expenses | $5M | $8.9M | $5.8M | $5.3M | $23M | |
| EBT. Incl. Unusual Items | -$39.5M | $160.2M | $341.2M | $33.1M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $25.2M | $52.1M | $8.8M | -$27.9M | |
| Net Income to Company | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.78 | $1.64 | $0.14 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.73 | $1.52 | $0.14 | -$0.57 | |
| Weighted Average Basic Share | $79.7M | $173.5M | $176.5M | $177.2M | $166.8M | |
| Weighted Average Diluted Share | $79.7M | $189.8M | $193.5M | $178.2M | $169.9M | |
| EBITDA | -$27.5M | $193.5M | $365.3M | $94M | $7.7M | |
| EBIT | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Revenue (Reported) | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Operating Income (Reported) | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Operating Income (Adjusted) | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $99.1M | $93.2M | $41.2M | $61M | |
| Revenue Growth (YoY) | -- | 134.98% | -5.92% | -55.81% | 48.01% | |
| Cost of Revenues | $19M | $23.1M | $30.1M | $42.2M | $80.4M | |
| Gross Profit | $23.1M | $76M | $63.1M | -$1M | -$19.4M | |
| Gross Profit Margin | 54.88% | 76.72% | 67.69% | -2.44% | -31.8% | |
| R&D Expenses | $44K | $1.8M | -$2M | $5.3M | $1.2M | |
| Selling, General & Admin | $12.3M | $15.7M | $19.7M | $21.4M | $19.1M | |
| Other Inc / (Exp) | -$148K | $1.5M | $3.7M | $8.9M | $15.4M | |
| Operating Expenses | $15.3M | $20.4M | $18.4M | $27.4M | $23.2M | |
| Operating Income | $7.8M | $55.6M | $44.8M | -$28.4M | -$42.6M | |
| Net Interest Expenses | $1.4M | $2.5M | $1.3M | $1.1M | $6.8M | |
| EBT. Incl. Unusual Items | $6.3M | $54.7M | $47.1M | -$20.7M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.8M | $5.7M | -$19.9M | -$4.4M | -$11.6M | |
| Net Income to Company | $24.1M | $49M | $67M | -$16.3M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $49M | $67M | -$16.3M | -$22.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.28 | $0.38 | -$0.09 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.26 | $0.36 | -$0.09 | -$0.14 | |
| Weighted Average Basic Share | $112.1M | $176.1M | $176.6M | $177.6M | $163.4M | |
| Weighted Average Diluted Share | $112.1M | $193.5M | $193.5M | $177.6M | $163.4M | |
| EBITDA | $9.8M | $61.8M | $54M | -$917K | -$5.1M | |
| EBIT | $7.7M | $57.2M | $48.4M | -$19.6M | -$27.2M | |
| Revenue (Reported) | $42.2M | $99.1M | $93.2M | $41.2M | $61M | |
| Operating Income (Reported) | $7.8M | $55.6M | $44.8M | -$28.4M | -$42.6M | |
| Operating Income (Adjusted) | $7.7M | $57.2M | $48.4M | -$19.6M | -$27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.7M | $100.6M | $110.6M | $148.4M | $270.6M | |
| Gross Profit | $63.6M | $231.3M | $416.9M | $105M | -$66.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.2M | $4.2M | $14.9M | $9.3M | |
| Selling, General & Admin | $26.9M | $56.6M | $75.9M | $79.2M | $83.3M | |
| Other Inc / (Exp) | -$66.5M | $3.4M | $12M | $34.7M | $93.4M | |
| Operating Expenses | $31.6M | $65.6M | $82M | $101.4M | $97M | |
| Operating Income | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Net Interest Expenses | $5M | $8.9M | $5.8M | $5.3M | $23M | |
| EBT. Incl. Unusual Items | -$39.5M | $160.2M | $341.2M | $33.1M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $25.2M | $52.1M | $8.8M | -$27.9M | |
| Net Income to Company | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.78 | $1.65 | $0.14 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.73 | $1.52 | $0.13 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.5M | $193.5M | $365.3M | $94M | $7.7M | |
| EBIT | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Revenue (Reported) | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Operating Income (Reported) | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Operating Income (Adjusted) | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332M | $527.5M | $253.4M | $203.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.6M | $110.6M | $148.4M | $270.6M | -- | |
| Gross Profit | $231.3M | $416.9M | $105M | -$66.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.2M | $14.9M | $9.3M | -- | |
| Selling, General & Admin | $56.6M | $75.9M | $79.2M | $83.3M | -- | |
| Other Inc / (Exp) | $3.4M | $12M | $34.7M | $93.4M | -- | |
| Operating Expenses | $65.6M | $82M | $101.4M | $97M | -- | |
| Operating Income | $165.7M | $335M | $3.6M | -$163.7M | -- | |
| Net Interest Expenses | $8.9M | $5.8M | $5.3M | $23M | -- | |
| EBT. Incl. Unusual Items | $160.2M | $341.2M | $33.1M | -$93.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $52.1M | $8.8M | -$27.9M | -- | |
| Net Income to Company | $135M | $289M | $24.3M | -$65.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135M | $289M | $24.3M | -$65.4M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $1.65 | $0.14 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.52 | $0.13 | -$0.59 | -- | |
| Weighted Average Basic Share | $693.8M | $706.1M | $708.7M | $667.4M | -- | |
| Weighted Average Diluted Share | $759.1M | $773.8M | $726.3M | $679.6M | -- | |
| EBITDA | $193.5M | $365.3M | $94M | $7.7M | -- | |
| EBIT | $169.1M | $346.9M | $38.3M | -$70.3M | -- | |
| Revenue (Reported) | $332M | $527.5M | $253.4M | $203.9M | -- | |
| Operating Income (Reported) | $165.7M | $335M | $3.6M | -$163.7M | -- | |
| Operating Income (Adjusted) | $169.1M | $346.9M | $38.3M | -$70.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.7M | $1.2B | $136.6M | $263.4M | $282.4M | |
| Short Term Investments | -- | -- | $1B | $734.5M | $568.4M | |
| Accounts Receivable, Net | $3.6M | $51M | $32.9M | $10M | $18.9M | |
| Inventory | $32.3M | $38.7M | $57.6M | $95.2M | $107.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $7.8M | $21.1M | $8M | $10.2M | |
| Total Current Assets | $561M | $1.3B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $503M | $610.6M | $935.8M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $9.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $89K | $8.9M | $7.4M | |
| Other Long-Term Assets | $10.2M | $2.2M | $8M | $28.3M | $34.7M | |
| Total Assets | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $16.2M | $35.7M | $15.3M | $28M | $23.6M | |
| Accrued Expenses | -- | -- | $56.9M | $70.6M | $60.7M | |
| Current Portion Of Long-Term Debt | $24.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.1M | $6.6M | $18.9M | |
| Total Current Liabilities | $43.1M | $59.5M | $97.5M | $108.6M | $164M | |
| Long-Term Debt | $45.3M | $674.9M | $678.4M | $682M | $908.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $880.9M | $925.2M | $970.7M | $1.3B | |
| Common Stock | $17K | $18K | $18K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | $189K | $145K | $173K | |
| Common Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $519.7M | $1.2B | $1.2B | $997.8M | $850.9M | |
| Total Debt | $69.8M | $691M | $678.4M | $682M | $908.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.7M | $1.2B | $136.6M | $263.4M | $282.4M | |
| Short Term Investments | -- | -- | $1B | $734.5M | $568.4M | |
| Accounts Receivable, Net | $3.6M | $51M | $32.9M | $10M | $18.9M | |
| Inventory | $32.3M | $38.7M | $57.6M | $95.2M | $107.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $7.8M | $21.1M | $8M | $10.2M | |
| Total Current Assets | $561M | $1.3B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $503M | $610.6M | $935.8M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $89K | $8.9M | $7.4M | |
| Other Long-Term Assets | $10.2M | $2.2M | $8M | $28.3M | $34.7M | |
| Total Assets | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $16.2M | $35.7M | $15.3M | $28M | $23.6M | |
| Accrued Expenses | -- | -- | $56.9M | $70.6M | $60.7M | |
| Current Portion Of Long-Term Debt | $24.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.1M | $6.6M | $18.9M | |
| Total Current Liabilities | $43.1M | $59.5M | $97.5M | $108.6M | $164M | |
| Long-Term Debt | $45.3M | $674.9M | $678.4M | $682M | $908.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $880.9M | $925.2M | $970.7M | $1.3B | |
| Common Stock | $17K | $18K | $18K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | $189K | $145K | $173K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $519.7M | $1.2B | $1.2B | $997.8M | $850.9M | |
| Total Debt | $69.8M | $691M | $678.4M | $682M | $908.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $22.9M | $31.8M | $25.2M | $23.2M | |
| Change in Accounts Receivable | -$3.2M | -$47.4M | $16M | $4.9M | -$32.2M | |
| Change in Inventories | -$9.2M | -$8.2M | -$24.3M | -$47.1M | -$41.5M | |
| Cash From Operations | $3.3M | $102M | $343.5M | $62.7M | $13.3M | |
| Capital Expenditures | $22.4M | $123.9M | $326.6M | $261.9M | $186.4M | |
| Cash Acquisitions | -- | -- | -- | -$9.7M | -- | |
| Cash From Investing | -$22.4M | -$119.4M | -$1.4B | $68.7M | $10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8M | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -$20.2M | -$2.4M | -$5.8M | -$2.7M | -$431.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$225.1M | |
| Other Financing Activities | $503.3M | -$21.5M | -$18.4M | -$7.2M | -$96.1M | |
| Cash From Financing | $522M | $666.1M | -$24.2M | -$9.9M | -$4.8M | |
| Beginning Cash (CF) | $29.6M | $532.4M | $1.2B | $143.5M | $265M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.9M | $648.7M | -$1B | $121.5M | $18.6M | |
| Ending Cash (CF) | $532.4M | $1.2B | $143.5M | $265M | $283.6M | |
| Levered Free Cash Flow | -$19.1M | -$21.9M | $16.9M | -$199.2M | -$173.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $49M | $67M | -$16.3M | -$22.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $8.2M | $6.8M | $6.2M | $4.6M | |
| Change in Accounts Receivable | -$15K | -$13.9M | -$15.2M | -$14.8M | -$39.1M | |
| Change in Inventories | -$1.2M | -$4.6M | -$1.9M | -$21.6M | $1.3M | |
| Cash From Operations | $3.6M | $31.5M | $29.1M | -$13.8M | $30.5M | |
| Capital Expenditures | $12.7M | $37.5M | $112.3M | $73M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$35.7M | -$315.2M | -$269.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.1M | -$728K | -$695K | -$631K | -$794K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $504.9M | -$2.8M | -$4.1M | -$709K | -$10M | |
| Cash From Financing | $485.8M | -$3.5M | -$4.8M | -$1.3M | -$10.8M | |
| Beginning Cash (CF) | $55.7M | $1.2B | $434.4M | $549.2M | $285.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.7M | -$7.7M | -$290.9M | -$284.3M | -$2M | |
| Ending Cash (CF) | $532.4M | $1.2B | $143.5M | $265M | $283.6M | |
| Levered Free Cash Flow | -$9.1M | -$5.9M | -$83.2M | -$86.8M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $22.9M | $31.8M | $25.2M | $23.2M | |
| Change in Accounts Receivable | -$3.2M | -$47.4M | $16M | $4.9M | -$32.2M | |
| Change in Inventories | -$9.2M | -$8.2M | -$24.3M | -$47.1M | -$41.5M | |
| Cash From Operations | $3.3M | $102M | $343.5M | $62.7M | $13.3M | |
| Capital Expenditures | $22.4M | $123.9M | $326.6M | $261.9M | $186.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$119.4M | -$1.4B | $68.7M | $10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8M | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -$20.2M | -$2.4M | -$5.8M | -$2.7M | -$431.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$225.1M | |
| Other Financing Activities | -- | -$21.5M | -$18.4M | -$7.2M | -$96.1M | |
| Cash From Financing | $522M | $666.1M | -$24.2M | -$9.9M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.9M | $648.7M | -$1B | $121.5M | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | -$21.9M | $16.9M | -$199.2M | -$173.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135M | $289M | $24.3M | -$65.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $22.9M | $31.8M | $25.2M | $23.2M | -- | |
| Change in Accounts Receivable | -$47.4M | $16M | $4.9M | -$32.2M | -- | |
| Change in Inventories | -$8.2M | -$24.3M | -$47.1M | -$41.5M | -- | |
| Cash From Operations | $102M | $343.5M | $62.7M | $13.3M | -- | |
| Capital Expenditures | $123.9M | $326.6M | $261.9M | $186.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.4M | -$1.4B | $68.7M | $10.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$5.8M | -$2.7M | -$431.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$225.1M | -- | |
| Other Financing Activities | -$21.5M | -$18.4M | -$7.2M | -$96.1M | -- | |
| Cash From Financing | $666.1M | -$24.2M | -$9.9M | -$4.8M | -- | |
| Beginning Cash (CF) | $4.1B | $3.5B | $2.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648.7M | -$1B | $121.5M | $18.6M | -- | |
| Ending Cash (CF) | $4.8B | $2.5B | $2.4B | $1.2B | -- | |
| Levered Free Cash Flow | -$21.9M | $16.9M | -$199.2M | -$173.1M | -- | |
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Financial Ratios
MP
Sector
P/E ratio
--
16.31x
PEG ratio
--
0.00x
P/B ratio
4.01x
1.30x
Price / LTM sales
21.59x
1.47x
Growth Metrics
MP
Sector
Revenue growth
48.01%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
22.66%
3.88%
Earnings forecast
-$0.10
$0.03
Profitability
MP
Sector
Profitability FY 2024
-$66.8M
$66.1K
Return on invested capital
-3.23%
2.08%
Return on assets
-2.8%
1.35%
Return on equity
-5.71%
2.84%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
MP
Sector
Total cash
$850.9M
$2.7M
Short term investments
$568.4M
$448.5K
Total assets
$2.3B
$24.5M
Long term debt
$908.7M
$95.7M
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