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MSLOY Quote, Financials, Valuation and Earnings

Last price:
$17.39
Seasonality move :
25.37%
Day range:
$16.75 - $17.75
52-week range:
$14.12 - $18.75
Dividend yield:
5.42%
P/E ratio:
6.65x
P/S ratio:
1.12x
P/B ratio:
0.68x
Volume:
22.5K
Avg. volume:
17.5K
1-year change:
5.08%
Market cap:
$12.6B
Revenue:
$11.3B
EPS (TTM):
$2.55
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $10.6B $9.4B $11.3B $11.9B $11.3B
Revenue Growth (YoY) -4.5% -12.03% 20.9% 5.58% -5.5%
 
Cost of Revenues $9.5B $8.6B $10B $10.2B $9.6B
Gross Profit $1.1B $758.1M $1.4B $1.7B $1.7B
Gross Profit Margin 10.35% 8.11% 11.97% 14.61% 15.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $881.9M $808.2M $863.1M $938.8M $1B
Operating Income $218.8M -$50M $490M $805.1M $714.7M
 
Net Interest Expenses $78.4M $61.1M $39.7M $20.7M --
EBT. Incl. Unusual Items $433.6M $946.3M $6.5B $6.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.2M $67.1M $167.8M $154.9M $225.5M
Net Income to Company $433.6M $946.3M $6.5B $6.1B $2B
 
Minority Interest in Earnings -$51.2M -$29.7M -$47.5M -$16.2M -$8.5M
Net Income to Common Excl Extra Items $300.2M $849.5M $6.3B $5.9B $1.8B
 
Basic EPS (Cont. Ops) $0.42 $1.18 $8.77 $8.16 $2.50
Diluted EPS (Cont. Ops) $0.40 $1.18 $8.73 $8.13 $2.50
Weighted Average Basic Share $717.6M $717.6M $719.6M $722.4M $723.9M
Weighted Average Diluted Share $742.7M $719.8M $722.9M $724.8M $725.7M
 
EBITDA $1.4B $1.9B $7.4B $6.9B $2.9B
EBIT $585.9M $1.1B $6.6B $6.2B $2.2B
 
Revenue (Reported) $10.6B $9.4B $11.3B $11.9B $11.3B
Operating Income (Reported) $218.8M -$50M $490M $805.1M $714.7M
Operating Income (Adjusted) $585.9M $1.1B $6.6B $6.2B $2.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.3B $2.6B $2.9B $2.8B $2.8B
Revenue Growth (YoY) -9.29% 12.93% 9.6% -2.95% -0.38%
 
Cost of Revenues $2.2B $2.4B $2.5B $2.4B $2.3B
Gross Profit $153.8M $269.7M $435.9M $440.4M $508.6M
Gross Profit Margin 6.58% 10.22% 15.07% 15.69% 18.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.5M $196.2M $253.8M $262.1M $247.8M
Operating Income -$47.6M $73.5M $182.1M $178.3M $260.9M
 
Net Interest Expenses $20.3M $10.6M $2M $4.6M --
EBT. Incl. Unusual Items $85.9M $972.3M $2.2B $798.9M $736.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $4.8M $9.8M $132M $48.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14M -$16M -$13.7M -$2.6M -$1.7M
Net Income to Common Excl Extra Items $51M $951.5M $2.2B $664.3M $687M
 
Basic EPS (Cont. Ops) $0.07 $1.33 $3.06 $0.92 $0.95
Diluted EPS (Cont. Ops) $0.07 $1.32 $3.04 $0.92 $0.95
Weighted Average Basic Share $717.6M $718.1M $721.7M $723.5M $724.7M
Weighted Average Diluted Share $730M $720M $724.7M $725.4M $726.2M
 
EBITDA $120.8M $999.7M $2.3B $842M $759.1M
EBIT $120.8M $999.7M $2.3B $842M $759.1M
 
Revenue (Reported) $2.3B $2.6B $2.9B $2.8B $2.8B
Operating Income (Reported) -$47.6M $73.5M $182.1M $178.3M $260.9M
Operating Income (Adjusted) $120.8M $999.7M $2.3B $842M $759.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.4B $9.7B $11.5B $11.8B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $8.8B $10B $10.1B $9.5B
Gross Profit $983.3M $875M $1.5B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $874.6M $802.8M $918.3M $947.4M $995.9M
Operating Income $108.7M $72.2M $596.4M $792.7M $796.5M
 
Net Interest Expenses $78.9M $51.3M $31.3M $22.9M --
EBT. Incl. Unusual Items $380.9M $1.8B $7.7B $4.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.8M $50.8M $169.2M $267.5M $147.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$51.9M -$31.6M -$45.6M -$5.5M -$7.5M
Net Income to Common Excl Extra Items $240.1M $1.8B $7.5B $4.4B $1.8B
 
Basic EPS (Cont. Ops) $0.33 $2.44 $10.46 $6.04 $2.55
Diluted EPS (Cont. Ops) $0.32 $2.44 $10.41 $6.02 $2.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $529M $1.9B $7.8B $4.8B $2.1B
EBIT $529M $1.9B $7.8B $4.8B $2.1B
 
Revenue (Reported) $10.4B $9.7B $11.5B $11.8B $11.3B
Operating Income (Reported) $108.7M $72.2M $596.4M $792.7M $796.5M
Operating Income (Adjusted) $529M $1.9B $7.8B $4.8B $2.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.3B $2.6B $2.9B $2.8B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.5B $2.4B $2.3B
Gross Profit $153.8M $269.7M $435.9M $440.4M $508.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.5M $196.2M $253.8M $262.1M $247.8M
Operating Income -$47.6M $73.5M $182.1M $178.3M $260.9M
 
Net Interest Expenses $20.3M $10.6M $2M $4.6M --
EBT. Incl. Unusual Items $85.9M $972.3M $2.2B $798.9M $736.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $4.8M $9.8M $132M $48.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14M -$16M -$13.7M -$2.6M -$1.7M
Net Income to Common Excl Extra Items $51M $951.5M $2.2B $664.3M $687M
 
Basic EPS (Cont. Ops) $0.07 $1.33 $3.06 $0.92 $0.95
Diluted EPS (Cont. Ops) $0.07 $1.32 $3.04 $0.92 $0.95
Weighted Average Basic Share $717.6M $718.1M $721.7M $723.5M $724.7M
Weighted Average Diluted Share $730M $720M $724.7M $725.4M $726.2M
 
EBITDA $120.8M $999.7M $2.3B $842M $759.1M
EBIT $120.8M $999.7M $2.3B $842M $759.1M
 
Revenue (Reported) $2.3B $2.6B $2.9B $2.8B $2.8B
Operating Income (Reported) -$47.6M $73.5M $182.1M $178.3M $260.9M
Operating Income (Adjusted) $120.8M $999.7M $2.3B $842M $759.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $978.8M $781.7M $818.3M $705.2M $779.1M
Short Term Investments $4.6M $4.5M $8.2M $3.8M --
Accounts Receivable, Net $752.8M $787.1M $900.3M $931.6M $910.4M
Inventory $310.2M $268.5M $377.6M $381.2M $370.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $487.6M $670.4M $470.7M $1B $766.8M
Total Current Assets $3.1B $3B $2.9B $3.3B $3.1B
 
Property Plant And Equipment $11.1B $10B $9.1B $10.1B $10.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $678.5M $531.7M $571.7M $1.3B $745.3M
Total Assets $19.4B $19B $22B $26.7B $27.2B
 
Accounts Payable $640.2M $661.9M $786.8M $749.5M $743.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $444.4M $423.5M $306.6M $466.6M $513M
Total Current Liabilities $3.9B $3.8B $3.4B $5B $4.3B
 
Long-Term Debt $7.7B $7.1B $6.3B $5.1B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $12.7B $11.1B $12.2B $11.6B
 
Common Stock $605.1M $592.9M $535.8M $492.2M $436.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $5.2B $10.4B $14.5B $15.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.1B $487.6M $88M $102.4M
Total Equity $5.9B $6.3B $10.9B $14.5B $15.7B
 
Total Liabilities and Equity $19.4B $19B $22B $26.7B $27.2B
Cash and Short Terms $983.4M $786.3M $826.5M $708.9M $779.1M
Total Debt $10B $9.2B $8.1B $8.5B $8.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $841M $1.4B $734M $776.8M $1B
Short Term Investments $4.7M $13.4M $3.5M -- --
Accounts Receivable, Net $789.7M $1B $1B $803.7M $981.7M
Inventory $221.1M $299.4M $407.3M $407.4M $405.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $464M $698.2M $655.8M $1.1B $912.9M
Total Current Assets $2.8B $3.7B $3.1B $3.3B $3.6B
 
Property Plant And Equipment $11.2B $9.7B $8.4B $9.9B $12.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $635.8M $583.5M $1.3B $1.4B $902.2M
Total Assets $19.4B $21.6B $24.8B $26.5B $31.3B
 
Accounts Payable $568.4M $730.4M $855.3M $796.7M $784.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $440.6M $383.2M $484.2M $402.2M $514.6M
Total Current Liabilities $4.1B $4.5B $5.1B $5.1B $3.3B
 
Long-Term Debt $7.5B $6.4B $5B $4.8B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $12.7B $11.8B $11.9B $12.6B
 
Common Stock $618.9M $584.2M $454M $440.2M $464.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $135.8M $90.6M $115.5M
Total Equity $6B $8.9B $13B $14.6B $18.8B
 
Total Liabilities and Equity $19.4B $21.6B $24.8B $26.5B $31.3B
Cash and Short Terms $845.7M $1.5B $737.5M $776.8M $1B
Total Debt $10B $9.4B $8.3B $8.3B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $433.6M $946.3M $6.5B $6.1B $2B
Depreciation & Amoritzation $807.5M $809.4M $769.6M $701M $710.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94.7M -$68.5M -$181.3M -$57.6M -$30.3M
Change in Inventories $26.1M $34.8M -$143.4M -$28.9M -$21.6M
Cash From Operations $926.7M $932.9M $2.7B $4.1B $2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$7.3M -$290.8M
Cash From Investing -$986.8M -$515.6M -$957.1M -$2.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$60.4M -$56.3M -$463.2M -$1.6B -$926.3M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.1B $1.9B $565.8M $2B
Long-Term Debt Repaid -$1.2B -$1.5B -$2.4B -$1.3B -$854.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.5M -$40.6M -$820.8M -$1.2B $952.1M
Cash From Financing -$6.7M -$582.1M -$1.7B -$2.1B $344.6M
 
Beginning Cash (CF) $1.1B $964.9M $743.2M $719.3M $630.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.8M -$164.8M $74.9M -$102M $60.2M
Ending Cash (CF) $941.1M $787.1M $865.2M $674.3M $784.1M
 
Levered Free Cash Flow $926.7M $932.9M $2.7B $4.1B $2.2B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders $315.6M $198.5M -$1.5B -$107.9M -$621.6M
Depreciation & Amoritzation $218.4M $252M $202.8M $235.7M $212.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18.1M -$59.6M $72.7M $77M $70.5M
Change in Inventories -$50.7M $68.2M $38M -$31.1M $1.6M
Cash From Operations $280.6M $482.6M $1B $236.8M $242.2M
 
Capital Expenditures $640.8M $779.5M $147.3M -$718.1M -$1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$338.1M -$575.5M $65.3M -$490.2M $25.3M
 
Dividends Paid (Ex Special Dividend) -$104.2K -$2.8M -$549.1K -$154.6K -$172.4K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $828.7M $473.6M $87.6M $376.1M $211.5M
Long-Term Debt Repaid -$374M -$1B -$358.1M -$271.5M -$469M
Repurchase of Common Stock -$180.9K -$171.1K $345.8K -- --
Other Financing Activities -$6.9M -$8.1M -$8.3M -$9.3M -$11.9M
Cash From Financing $100.2M -$171.5M -$886.4M -$316.6M $101.7M
 
Beginning Cash (CF) $1.7B $1.3B $1.1B $2.3B $1.4B
Foreign Exchange Rate Adjustment $35.7M $33.5M -$11.1M $18.6M -$47.9M
Additions / Reductions $42.8M -$264.4M $213.3M -$570M $369.2M
Ending Cash (CF) $1.8B $1.2B $1.3B $1.7B $1.7B
 
Levered Free Cash Flow -$360.2M -$297M $887.1M $954.9M $1.2B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $650.5M $425.5M -$1.2B $254.6M --
Depreciation & Amoritzation $769.4M $822.3M $773.4M $805.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$180.4M $263.2M -$19.9M $48.9M --
Change in Inventories -$11.5M $206.7M -$11.2M -$54.6M --
Cash From Operations $643.9M $1.2B $960.6M $882.5M --
 
Capital Expenditures $1.6B $1.7B $865.4M $289.4M -$1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$863.2M -$128.2M -$1.4B --
 
Dividends Paid (Ex Special Dividend) -$63M -$76.6M -$39.8M -$10.9M -$172.4K
Special Dividend Paid
Long-Term Debt Issued $2.2B $1.1B $2B $1B --
Long-Term Debt Repaid -$1.6B -$2.1B -$1.6B -$1.1B --
Repurchase of Common Stock -$521.9K -$516.8K -- -- --
Other Financing Activities -$17.1M -$49.1M -$20.5M -$22.3M --
Cash From Financing $331.2M -$524.5M $235.9M -$334.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242.8M -$196.3M $1.1B -$878.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$921.2M -$472.8M $95.1M $593.1M --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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