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
31
MLXSF Quote, Financials, Valuation and Earnings
Last price:
$74.25
Seasonality move
:
-2.89%
Day range:
$74.25 - $74.25
52-week range:
$74.25 - $110.80
Dividend yield:
5.41%
P/E ratio:
13.62x
P/S ratio:
2.80x
P/B ratio:
4.44x
Volume:
--
Avg. volume:
--
1-year change:
-32.9%
Market cap:
$3B
Revenue:
$1B
EPS (TTM):
$5.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545M | $579.6M | $761.7M | $881.8M | $1B | |
| Revenue Growth (YoY) | -18.93% | 6.34% | 31.42% | 15.77% | 18.39% | |
| Cost of Revenues | $325.4M | $353.5M | $438M | $486.7M | $567.4M | |
| Gross Profit | $219.7M | $226.1M | $323.7M | $395.1M | $476.6M | |
| Gross Profit Margin | 40.31% | 39.01% | 42.5% | 44.81% | 45.65% | |
| R&D Expenses | $89.1M | $88.7M | $92.7M | $95.1M | $115.5M | |
| Selling, General & Admin | $21M | $20.1M | $21.9M | $26M | $35.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.6M | $139.8M | $148.1M | $156.2M | $193.8M | |
| Operating Income | $79.1M | $86.3M | $175.6M | $238.9M | $282.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $973.2K | $700.8K | $5.7M | |
| EBT. Incl. Unusual Items | $77.5M | $86.7M | $182.6M | $251.4M | $274.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $7.6M | $27.4M | $43.5M | $47.3M | |
| Net Income to Company | $67.5M | $79.1M | $155.1M | $207.9M | $226.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.5M | $79.1M | $155.1M | $207.9M | $226.8M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.96 | $3.85 | $5.15 | $5.61 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.96 | $3.85 | $5.15 | $5.61 | |
| Weighted Average Basic Share | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | |
| Weighted Average Diluted Share | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | |
| EBITDA | $133M | $140.6M | $236.2M | $299.6M | $329.5M | |
| EBIT | $78.6M | $87.7M | $183.2M | $251.9M | $280.6M | |
| Revenue (Reported) | $545M | $579.6M | $761.7M | $881.8M | $1B | |
| Operating Income (Reported) | $79.1M | $86.3M | $175.6M | $238.9M | $282.8M | |
| Operating Income (Adjusted) | $78.6M | $87.7M | $183.2M | $251.9M | $280.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.2M | $192M | $221.4M | $270.6M | $272.6M | |
| Revenue Growth (YoY) | 3.72% | 35.04% | 15.34% | 22.21% | 0.73% | |
| Cost of Revenues | $89.7M | $108.7M | $122.4M | $146M | $153.6M | |
| Gross Profit | $52.5M | $83.2M | $99.1M | $124.7M | $119M | |
| Gross Profit Margin | 36.9% | 43.36% | 44.74% | 46.06% | 43.67% | |
| R&D Expenses | $21.9M | $23.1M | $22.3M | $28.8M | $29.2M | |
| Selling, General & Admin | $12.2M | $13.4M | $14.8M | $18.4M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.1M | $36.4M | $37.1M | $47.2M | $48.4M | |
| Operating Income | $18.3M | $46.8M | $62M | $77.5M | $70.6M | |
| Net Interest Expenses | $405.8K | -- | $3.5M | $3.4M | $1.9M | |
| EBT. Incl. Unusual Items | $17.9M | $50.4M | $58.5M | $74M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508.7K | $7.3M | $9.4M | $12.1M | $12.4M | |
| Net Income to Company | $19.5M | $41.5M | $43.6M | $61.7M | $58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $43.1M | $49.1M | $61.9M | $56.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.06 | $1.22 | $1.54 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.06 | $1.22 | $1.54 | $1.40 | |
| Weighted Average Basic Share | $40.3M | $40.6M | $40.3M | $40.3M | $40.3M | |
| Weighted Average Diluted Share | $40.3M | $40.6M | $40.3M | $40.3M | $40.3M | |
| EBITDA | $31.3M | $59.3M | $72.9M | $89.5M | $83.6M | |
| EBIT | $18.3M | $46.8M | $62M | $77.5M | $70.6M | |
| Revenue (Reported) | $142.2M | $192M | $221.4M | $270.6M | $272.6M | |
| Operating Income (Reported) | $18.3M | $46.8M | $62M | $77.5M | $70.6M | |
| Operating Income (Adjusted) | $18.3M | $46.8M | $62M | $77.5M | $70.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.9M | $747M | $840.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333M | $434.8M | $467.2M | $544.9M | $597.2M | |
| Gross Profit | $212.9M | $312.3M | $372.9M | $458.2M | $472.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.3M | $94M | $91.7M | $109.6M | $119.1M | |
| Selling, General & Admin | $49.4M | $55.3M | $26.7M | $38.7M | $35.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.7M | $149.3M | $150.7M | $182.4M | $197M | |
| Operating Income | $76.2M | $163M | $222.2M | $275.8M | $275.4M | |
| Net Interest Expenses | $1.4M | -- | -- | $13.5M | $6.8M | |
| EBT. Incl. Unusual Items | $74.8M | $169.1M | $232.3M | $275.1M | $265.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $23.5M | $39.9M | $48.6M | $45.3M | |
| Net Income to Company | $70.5M | $141.5M | $185.8M | $235.7M | $221.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68M | $145.6M | $192.5M | $226.5M | $220.3M | |
| Basic EPS (Cont. Ops) | $1.68 | $3.60 | $4.77 | $5.60 | $5.46 | |
| Diluted EPS (Cont. Ops) | $1.68 | $3.60 | $4.76 | $5.60 | $5.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $129.4M | $216.7M | $279M | $336M | $323.8M | |
| EBIT | $76.2M | $163M | $229.5M | $288.5M | $273.1M | |
| Revenue (Reported) | $545.9M | $747M | $840.1M | $1B | $1.1B | |
| Operating Income (Reported) | $76.2M | $163M | $222.2M | $275.8M | $275.4M | |
| Operating Income (Adjusted) | $76.2M | $163M | $229.5M | $288.5M | $273.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.2M | $571.3M | $650M | $774.2M | $799.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.2M | $328.5M | $357.8M | $417.8M | $447.7M | |
| Gross Profit | $157M | $242.8M | $292.1M | $356.4M | $352.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.6M | $69.8M | $68.8M | $83.5M | $87M | |
| Selling, General & Admin | $36.5M | $40.6M | $44.4M | $56.3M | $56M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.1M | $110.5M | $113.2M | $139.7M | $143M | |
| Operating Income | $55.9M | $132.3M | $178.9M | $216.7M | $209.1M | |
| Net Interest Expenses | $952.7K | $2.6M | $3.5M | $7M | $7M | |
| EBT. Incl. Unusual Items | $55M | $136.9M | $186.9M | $210.7M | $202.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $20M | $32.5M | $37.5M | $35.5M | |
| Net Income to Company | $53M | $115.3M | $146M | $173.8M | $168.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $116.9M | $154.4M | $173.1M | $166.6M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.89 | $3.82 | $4.28 | $4.13 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.89 | $3.82 | $4.28 | $4.13 | |
| Weighted Average Basic Share | $121.3M | $121.2M | $121.2M | $121.3M | $120.9M | |
| Weighted Average Diluted Share | $121.3M | $121.2M | $121.2M | $121.3M | $121.1M | |
| EBITDA | $95.4M | $172.6M | $215.7M | $253.3M | $247.6M | |
| EBIT | $55.9M | $132.3M | $178.9M | $216.7M | $209.1M | |
| Revenue (Reported) | $405.2M | $571.3M | $650M | $774.2M | $799.8M | |
| Operating Income (Reported) | $55.9M | $132.3M | $178.9M | $216.7M | $209.1M | |
| Operating Income (Adjusted) | $55.9M | $132.3M | $178.9M | $216.7M | $209.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $72.4M | $39.6M | $91.2M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $80.1M | $90.8M | $115.3M | $132.9M | |
| Inventory | $143.9M | $151.8M | $163.6M | $192.7M | $281.2M | |
| Prepaid Expenses | $3.5M | $3.9M | $3.4M | $6.1M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.8M | $324M | $330.5M | $437.3M | $497.5M | |
| Property Plant And Equipment | $166.3M | $163.2M | $154.7M | $149.3M | $220.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.8M | $5.7M | $4.9M | $3.3M | $2.3M | |
| Other Long-Term Assets | $3.4K | $5.2M | $3.6M | $2.5M | $200.3M | |
| Total Assets | $468.9M | $533.1M | $522.2M | $622.2M | $957.4M | |
| Accounts Payable | $18.1M | $22.5M | $25.7M | $30.8M | $88.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.9M | $1.8M | $1.7M | |
| Other Current Liabilities | $856.4K | $1M | $460.4K | $1.3M | $14.3M | |
| Total Current Liabilities | $60.7M | $66.8M | $78.4M | $94.5M | $137.1M | |
| Long-Term Debt | $69.5M | $76.3M | -- | -- | $204.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.9M | $145.9M | $81.7M | $105.3M | $348.2M | |
| Common Stock | $632.7K | $694.7K | $639.5K | $605.7K | $624.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $335M | $387.2M | $440.5M | $517M | $609.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $460 | $500 | $460 | $440 | $450 | |
| Total Equity | $335M | $387.2M | $440.5M | $517M | $609.1M | |
| Total Liabilities and Equity | $468.9M | $533.1M | $522.2M | $622.2M | $957.4M | |
| Cash and Short Terms | $43.4M | $72.4M | $39.6M | $91.2M | $43.5M | |
| Total Debt | $69.5M | $76.3M | -- | -- | $204.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $60.1M | $102.7M | $32.3M | $38.5M | |
| Short Term Investments | $246.6K | $8.4M | $11.9M | $260.4K | $258K | |
| Accounts Receivable, Net | $74.5M | $99.5M | $97.2M | $138.4M | $145M | |
| Inventory | $154.5M | $152.3M | $172.2M | $240.7M | $281.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $13.6M | $13.7M | $22M | $47.9M | |
| Total Current Assets | $337M | $358.7M | $410.8M | $435.2M | $529.9M | |
| Property Plant And Equipment | $158M | $156.8M | $132.6M | $189.2M | $241.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7K | $4.2M | $2.7M | $186.4M | $192.6M | |
| Total Assets | $534M | $555.5M | $572.9M | $845.4M | $1B | |
| Accounts Payable | $17.7M | $25.7M | $27.1M | $33.6M | $61.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $553K | $477.9K | $477.7K | $474.2K | $574.1K | |
| Other Current Liabilities | $5.9M | $5.3M | $6M | $15.7M | $9.5M | |
| Total Current Liabilities | $53.9M | $77.6M | $88.6M | $117M | $103.5M | |
| Long-Term Debt | $72.8M | -- | -- | $134.3M | $209.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $82.4M | $96.4M | $259.9M | $326.3M | |
| Common Stock | $663.3K | $655.3K | $555.3K | $598.1K | $631.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $403.2M | $473M | $476.5M | $585.5M | $675.7M | |
| Total Liabilities and Equity | $534M | $555.5M | $572.9M | $845.4M | $1B | |
| Cash and Short Terms | $92.8M | $68.5M | $114.6M | $32.6M | $38.7M | |
| Total Debt | $72.8M | -- | -- | $134.3M | $209.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.5M | $79.1M | $155.1M | $207.9M | $226.8M | |
| Depreciation & Amoritzation | $54.4M | $53M | $53M | $47.6M | $48.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19M | -$8.2M | -$23.6M | -$24.7M | -$11M | |
| Change in Inventories | -$16M | -$240K | -$31.6M | -$42.6M | -$81.9M | |
| Cash From Operations | $105.7M | $109.4M | $168.3M | $198.1M | $3.3M | |
| Capital Expenditures | $29.8M | $28.4M | $46.2M | $42.1M | $102.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.2M | |
| Cash From Investing | -$29.7M | -$28.5M | -$46M | -$28.8M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -$98.6M | -$59.5M | -$105.2M | -$110.8M | -$153.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$751.3K | $2.6M | -$5.1M | -$3.7M | $901.8K | |
| Cash From Financing | -$71.3M | -$57.8M | -$150.7M | -$116.4M | $46.9M | |
| Beginning Cash (CF) | $38.6M | $44.3M | $69.7M | $36.9M | $92.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $23M | -$28.3M | $52.9M | -$49.1M | |
| Ending Cash (CF) | $43.4M | $67.2M | $41.4M | $89.7M | $42.6M | |
| Levered Free Cash Flow | $75.9M | $81M | $122M | $156M | -$99.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $41.5M | $43.6M | $61.7M | $58.6M | |
| Depreciation & Amoritzation | $14.6M | $11.9M | $9.5M | $12M | $13.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.4M | -$15.1M | $2.7M | $2.5M | -$11.3M | |
| Change in Inventories | $17M | -$4.4M | -$7.2M | -$17.6M | $3.2M | |
| Cash From Operations | $33.3M | $39.9M | $64.6M | $36.1M | $56.7M | |
| Capital Expenditures | $6.9M | $12M | $9.8M | $30.5M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$12M | $2.5M | -$30.4M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $949.9K | $3M | $146.7K | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $457.8K | -$1.5M | -$4.2M | -$1.9M | $2.5M | |
| Cash From Financing | -$75.9K | -$36.4M | -$1.6M | -$11.4M | -$45.6M | |
| Beginning Cash (CF) | $63.5M | $71.1M | $41.8M | $38.9M | $41.5M | |
| Foreign Exchange Rate Adjustment | $26.8K | -- | -$4K | $120.1K | $82.4K | |
| Additions / Reductions | $26.1M | -$8.5M | $65.4M | -$5.7M | -$4.6M | |
| Ending Cash (CF) | $92.2M | $61.1M | $105.2M | $33.2M | $37.9M | |
| Levered Free Cash Flow | $26.4M | $27.9M | $54.7M | $5.7M | $41M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $141.5M | $185.8M | $235.7M | $221.4M | |
| Depreciation & Amoritzation | $55.3M | $51.6M | $48M | $49.7M | $51M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.7M | -$36.7M | -$3.8M | -$35.3M | $3.8M | |
| Change in Inventories | -$10.9M | -$6.8M | -$52M | -$65M | -$27.6M | |
| Cash From Operations | $109.9M | $152.5M | $204.4M | $12.6M | $185.7M | |
| Capital Expenditures | $26.5M | $43M | $38.5M | $88.7M | $74.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.2M | |
| Cash From Investing | -$26.7M | -$42.8M | -$26.2M | -$74.3M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -$58.6M | -$42.9M | -$115.2M | -$154.6M | -$162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $552.9K | -$1.1M | -$10.2M | $3.5M | $2.4M | |
| Cash From Financing | -$60M | -$141.9M | -$128.2M | -$14.6M | -$96.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$32.2M | $50M | -$76.2M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.4M | $109.5M | $165.9M | -$76M | $111.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $115.3M | $146M | $173.8M | $168.5M | |
| Depreciation & Amoritzation | $41M | $39.7M | $34.7M | $36.8M | $38.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6M | -$34.5M | -$14.7M | -$25.3M | -$10.5M | |
| Change in Inventories | -$8.3M | -$14.9M | -$35.3M | -$57.8M | -$3.5M | |
| Cash From Operations | $67.8M | $110.9M | $147M | -$38.4M | $144M | |
| Capital Expenditures | $19.5M | $34.2M | $26.5M | $73.1M | $44.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6M | -$33.9M | -$14.2M | -$59.6M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.9M | -$52.9M | -$96.8M | -$106.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $313.4K | -$3.4M | -$8.5M | -$1.3M | $165K | |
| Cash From Financing | -$1.3M | -$85.4M | -$62.9M | $39M | -$104.8M | |
| Beginning Cash (CF) | $162.6M | $234.7M | $145.9M | $230.5M | $123M | |
| Foreign Exchange Rate Adjustment | -- | -- | $14.1K | -$347.3K | $78.1K | |
| Additions / Reductions | $46.8M | -$8.4M | $70M | -$59.1M | -$5.5M | |
| Ending Cash (CF) | $212M | $224.8M | $211.9M | $172.3M | $118.1M | |
| Levered Free Cash Flow | $48.2M | $76.7M | $120.5M | -$111.5M | $99.1M | |
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Financial Ratios
MLXSF
Sector
P/E ratio
13.62x
25.31x
PEG ratio
3.45x
0.06x
P/B ratio
4.44x
2.37x
Price / LTM sales
2.80x
1.88x
Growth Metrics
MLXSF
Sector
Revenue growth
0.73%
4.2%
Earnings growth
-9.02%
9.52%
Revenue (5-year growth)
9.2%
6.47%
Earnings forecast
--
$0.12
Profitability
MLXSF
Sector
Profitability FY 2023
$476.6M
$100.9M
Return on invested capital
26.89%
1.74%
Return on assets
23.31%
0.52%
Return on equity
35.37%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MLXSF
Sector
Total cash
$38.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$957.4M
$285.5M
Long term debt
$209.5M
$4.7M
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