Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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38
MCRI Quote, Financials, Valuation and Earnings
Last price:
$77.96
Seasonality move
:
1.03%
Day range:
$77.05 - $78.69
52-week range:
$64.50 - $89.06
Dividend yield:
1.54%
P/E ratio:
17.28x
P/S ratio:
2.92x
P/B ratio:
2.80x
Volume:
55.5K
Avg. volume:
112.7K
1-year change:
12.59%
Market cap:
$1.4B
Revenue:
$501.5M
EPS (TTM):
$4.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.2M | $184.4M | $395.4M | $477.9M | $501.5M | |
| Revenue Growth (YoY) | 3.68% | -25.99% | 114.4% | 20.86% | 4.94% | |
| Cost of Revenues | $122.3M | $84.7M | $177.7M | $218.3M | $232.3M | |
| Gross Profit | $126.9M | $99.7M | $217.7M | $259.6M | $269.2M | |
| Gross Profit Margin | 50.92% | 54.06% | 55.05% | 54.32% | 53.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.3M | $60.4M | $84.4M | $97.6M | $105.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $87.3M | $84.4M | $127.8M | $148.2M | $159M | |
| Operating Income | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | |
| Net Interest Expenses | -- | $273K | $4.5M | $2.4M | $1.6M | |
| EBT. Incl. Unusual Items | $39.6M | $15M | $85.4M | $109M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$8.7M | $16.9M | $21.5M | $26.1M | |
| Net Income to Company | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.30 | $3.68 | $4.60 | $4.28 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.25 | $3.53 | $4.47 | $4.20 | |
| Weighted Average Basic Share | $18M | $18.2M | $18.6M | $19M | $19.2M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $19.4M | $19.6M | $19.6M | |
| EBITDA | $54.5M | $32.6M | $128.3M | $154.9M | $157.4M | |
| EBIT | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | |
| Revenue (Reported) | $249.2M | $184.4M | $395.4M | $477.9M | $501.5M | |
| Operating Income (Reported) | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | |
| Operating Income (Adjusted) | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $111.6M | $133.7M | $133M | $137.9M | |
| Revenue Growth (YoY) | -8.72% | 86.46% | 19.8% | -0.57% | 3.69% | |
| Cost of Revenues | $24.2M | $50.2M | $57.6M | $58.8M | $62.1M | |
| Gross Profit | $35.6M | $61.4M | $76.1M | $74.2M | $75.8M | |
| Gross Profit Margin | 59.5% | 55% | 56.9% | 55.78% | 54.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $21.7M | $25.7M | $27.1M | $27.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $32.4M | $39.7M | $42.3M | $40.5M | |
| Operating Income | $13.4M | $29M | $36.4M | $31.9M | $35.3M | |
| Net Interest Expenses | -- | $891K | $870K | $369K | $145K | |
| EBT. Incl. Unusual Items | $13.4M | $28.1M | $35.5M | $31.5M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $5.8M | $8M | $7.4M | $7.5M | |
| Net Income to Company | $10.7M | $22.3M | $27.5M | $24.2M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $22.3M | $27.5M | $24.2M | $27.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.20 | $1.45 | $1.26 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.15 | $1.41 | $1.23 | $1.47 | |
| Weighted Average Basic Share | $18.2M | $18.6M | $19M | $19.3M | $18.4M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.5M | $19.6M | $18.7M | |
| EBITDA | $17.3M | $38.5M | $47.5M | $44.1M | $48.4M | |
| EBIT | $13.4M | $29M | $36.4M | $31.9M | $35.3M | |
| Revenue (Reported) | $59.9M | $111.6M | $133.7M | $133M | $137.9M | |
| Operating Income (Reported) | $13.4M | $29M | $36.4M | $31.9M | $35.3M | |
| Operating Income (Adjusted) | $13.4M | $29M | $36.4M | $31.9M | $35.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.1M | $342.7M | $468.4M | $493.8M | $515.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.3M | $154M | $213.2M | $229.1M | $238.8M | |
| Gross Profit | $99.9M | $188.7M | $255.2M | $264.7M | $277.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $80.7M | $95.1M | $101.8M | $109.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.1M | $119.4M | $146.1M | $151.9M | $163.1M | |
| Operating Income | $17.8M | $69.3M | $109.2M | $112.8M | $114M | |
| Net Interest Expenses | -- | $4.1M | $2.9M | $1.9M | $238K | |
| EBT. Incl. Unusual Items | $17.8M | $65.2M | $106.2M | $110.9M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.4M | $21.3M | $24.2M | $27M | |
| Net Income to Company | $14.6M | $63.9M | $84.9M | $86.7M | $86.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $63.9M | $84.9M | $86.7M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.80 | $3.45 | $4.49 | $4.51 | $4.60 | |
| Diluted EPS (Cont. Ops) | $0.77 | $3.30 | $4.34 | $4.41 | $4.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.2M | $103.4M | $151.5M | $159.2M | $164.1M | |
| EBIT | $17.8M | $69.3M | $109.2M | $112.8M | $114M | |
| Revenue (Reported) | $188.1M | $342.7M | $468.4M | $493.8M | $515.9M | |
| Operating Income (Reported) | $17.8M | $69.3M | $109.2M | $112.8M | $114M | |
| Operating Income (Adjusted) | $17.8M | $69.3M | $109.2M | $112.8M | $114M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126M | $284.3M | $357.3M | $373.3M | $387.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.6M | $126.9M | $162.3M | $173.2M | $179.7M | |
| Gross Profit | $68.4M | $157.4M | $195M | $200.1M | $208M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $62.2M | $72.9M | $77.2M | $80.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.4M | $93.3M | $111.6M | $115.3M | $119.4M | |
| Operating Income | $10.1M | $64.1M | $83.4M | $84.8M | $88.6M | |
| Net Interest Expenses | -- | $3.8M | $2.2M | $1.7M | $356K | |
| EBT. Incl. Unusual Items | $10.1M | $60.3M | $81.1M | $83M | $88.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $11.7M | $16.1M | $18.8M | $19.7M | |
| Net Income to Company | $8.4M | $48.6M | $65M | $64.2M | $68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $48.6M | $65M | $64.2M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.46 | $2.62 | $3.43 | $3.34 | $3.66 | |
| Diluted EPS (Cont. Ops) | $0.44 | $2.50 | $3.32 | $3.27 | $3.59 | |
| Weighted Average Basic Share | $54.6M | $55.7M | $56.9M | $57.7M | $56.4M | |
| Weighted Average Diluted Share | $55.9M | $58.2M | $58.7M | $58.9M | $57.5M | |
| EBITDA | $21.6M | $92.4M | $115.6M | $119.9M | $126.6M | |
| EBIT | $10.1M | $64.1M | $83.4M | $84.8M | $88.6M | |
| Revenue (Reported) | $126M | $284.3M | $357.3M | $373.3M | $387.7M | |
| Operating Income (Reported) | $10.1M | $64.1M | $83.4M | $84.8M | $88.6M | |
| Operating Income (Adjusted) | $10.1M | $64.1M | $83.4M | $84.8M | $88.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $28.3M | $33.5M | $38.8M | $43.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $3.7M | $8.9M | $9.6M | $12M | |
| Inventory | $6.7M | $7.8M | $7.2M | $7.6M | $7.6M | |
| Prepaid Expenses | $6.2M | $8.4M | $7.6M | $8.5M | $11M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $79.2M | $73.2M | $84.1M | $89.4M | $75M | |
| Property Plant And Equipment | $501.5M | $572.5M | $580.8M | $578.1M | $580.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | |
| Other Intangibles | $1.5M | $973K | $477K | $352K | $299K | |
| Other Long-Term Assets | $908K | -- | -- | -- | -- | |
| Total Assets | $610.9M | $671.9M | $690.5M | $692.9M | $680.9M | |
| Accounts Payable | $17M | $11.7M | $18.6M | $14.4M | $23.1M | |
| Accrued Expenses | $31.1M | $31.9M | $37.7M | $40.2M | $44.9M | |
| Current Portion Of Long-Term Debt | $20M | $12.5M | $20M | $6.7M | -- | |
| Current Portion Of Capital Lease Obligations | $791K | $813K | $745K | $639K | $897K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.5M | $109.4M | $141.2M | $117.7M | $123.4M | |
| Long-Term Debt | $175.4M | $167.2M | $68.2M | -- | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.7M | $303.8M | $242.4M | $154M | $167.7M | |
| Common Stock | $191K | $191K | $191K | $191K | $191K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $341.2M | $368.1M | $448M | $539M | $513.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.2M | $368.1M | $448M | $539M | $513.1M | |
| Total Liabilities and Equity | $610.9M | $671.9M | $690.5M | $692.9M | $680.9M | |
| Cash and Short Terms | $60.5M | $28.3M | $33.5M | $38.8M | $43.4M | |
| Total Debt | $195.4M | $179.7M | $88.2M | $6.7M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $33M | $33.1M | $33.9M | $39.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $8.6M | $9.9M | $11M | $11.9M | |
| Inventory | $7.3M | $6.1M | $6.5M | $7.2M | $7.7M | |
| Prepaid Expenses | $7.1M | $6.7M | $7.7M | $7.9M | $9.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.3M | $75.8M | $82M | $62.7M | $68.3M | |
| Property Plant And Equipment | $520.4M | $570.9M | $581.2M | $576.1M | $577.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | |
| Other Intangibles | $663K | $508K | $383K | $340K | $177K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $599.1M | $672.4M | $688.7M | $664.3M | $671.1M | |
| Accounts Payable | $11.3M | $14.9M | $16.5M | $19.5M | $13.3M | |
| Accrued Expenses | $34.6M | $44.8M | $47.6M | $48.7M | $49.9M | |
| Current Portion Of Long-Term Debt | $10M | $20M | $26.2M | -- | $7M | |
| Current Portion Of Capital Lease Obligations | $800K | $571K | $538K | $883K | $945K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.6M | $135.4M | $140.6M | $116.6M | $120.1M | |
| Long-Term Debt | $171.9M | $85.8M | -- | $8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.6M | $248M | $173.3M | $161.8M | $157.9M | |
| Common Stock | $191K | $191K | $191K | $191K | $193K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $353.5M | $424.4M | $515.4M | $502.4M | $513.3M | |
| Total Liabilities and Equity | $599.1M | $672.4M | $688.7M | $664.3M | $671.1M | |
| Cash and Short Terms | $30.5M | $33M | $33.1M | $33.9M | $39.4M | |
| Total Debt | $181.9M | $105.8M | $26.2M | $8M | $7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | |
| Depreciation & Amoritzation | $14.9M | $17.3M | $38.4M | $43.4M | $47.3M | |
| Stock-Based Compensation | $8.2M | $3.9M | $4.1M | $5.2M | $7.5M | |
| Change in Accounts Receivable | $1.2M | -$23.1M | -$7.4M | $1.1M | $21.4M | |
| Change in Inventories | -$3M | -$1.1M | $664K | -$399K | -$56K | |
| Cash From Operations | $63.2M | $31.4M | $128.1M | $139.8M | $173M | |
| Capital Expenditures | $125.4M | $88.7M | $46.9M | $39.5M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.9M | -$46.4M | -$37.8M | -$48M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$112.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.5M | $10.8M | -- | $3M | $71.5M | |
| Long-Term Debt Repaid | -$3.8M | -$24.6M | -$92.5M | -$86M | -$73M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.5M | -$5M | |
| Other Financing Activities | -- | -$7.3M | -$730K | -$6.9M | -$464K | |
| Cash From Financing | $101.8M | -$17.3M | -$85.1M | -$86.5M | -$117.2M | |
| Beginning Cash (CF) | $30.5M | $60.5M | $28.3M | $33.5M | $38.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$32.2M | $5.2M | $5.3M | $4.6M | |
| Ending Cash (CF) | $60.5M | $28.3M | $33.5M | $38.8M | $43.4M | |
| Levered Free Cash Flow | -$62.1M | -$57.2M | $81.2M | $100.3M | $124M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $22.3M | $27.5M | $24.2M | $27.6M | |
| Depreciation & Amoritzation | $3.9M | $9.4M | $11.2M | $12.2M | $13.1M | |
| Stock-Based Compensation | $569K | $572K | $1.3M | $2.1M | $2M | |
| Change in Accounts Receivable | $2.1M | $3.8M | -$282K | -$1.1M | -$602K | |
| Change in Inventories | -$354K | -$40K | $1.2M | -$18K | $440K | |
| Cash From Operations | $29.3M | $41.1M | $45.6M | $46.5M | $40.3M | |
| Capital Expenditures | $12.1M | $14.8M | $4.7M | $9M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$9.8M | -$5.3M | -$9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.7M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.3M | -- | -- | $7M | -- | |
| Long-Term Debt Repaid | -$15M | -$27M | -$38M | -$40M | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.7M | |
| Other Financing Activities | -$2.2M | -$327K | -- | -$109K | -$2M | |
| Cash From Financing | -$23.3M | -$26.6M | -$37.7M | -$38.7M | -$30.7M | |
| Beginning Cash (CF) | $38.3M | $28.3M | $30.6M | $35.1M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $4.7M | $2.6M | -$1.2M | $5.9M | |
| Ending Cash (CF) | $30.5M | $33M | $33.1M | $33.9M | $39.4M | |
| Levered Free Cash Flow | $17.2M | $26.3M | $40.8M | $37.5M | $35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $63.9M | $84.9M | $86.7M | $86.8M | |
| Depreciation & Amoritzation | $15.4M | $34.1M | $42.4M | $46.3M | $50.1M | |
| Stock-Based Compensation | $5.1M | $4.2M | $4.5M | $6.5M | $8.2M | |
| Change in Accounts Receivable | $3M | -$26.3M | -$4.9M | $20.7M | $1.4M | |
| Change in Inventories | -$2.8M | $1.2M | -$417K | -$650K | -$475K | |
| Cash From Operations | $34.6M | $108.4M | $138M | $168M | $141.5M | |
| Capital Expenditures | $49.3M | $85.4M | $51.4M | $40.2M | $52.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -$31.7M | -$56.7M | -$42.1M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$107.1M | -$22.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1M | $3M | $68M | $49M | |
| Long-Term Debt Repaid | -$23.8M | -$79.1M | -$84M | -$87M | -$50M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -- | -$65.1M | |
| Other Financing Activities | -- | -- | -$2.5M | -$4.6M | -$2.3M | |
| Cash From Financing | $27.4M | -$74.2M | -$81.3M | -$125.2M | -$85.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $2.5M | $103K | $779K | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.7M | $23M | $86.6M | $127.8M | $88.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $48.6M | $65M | $64.2M | $68.6M | |
| Depreciation & Amoritzation | $11.5M | $28.3M | $32.2M | $35.2M | $38M | |
| Stock-Based Compensation | $2.8M | $3.1M | $3.5M | $4.9M | $5.6M | |
| Change in Accounts Receivable | $1.7M | -$1.4M | $1.1M | $20.8M | $821K | |
| Change in Inventories | -$613K | $1.7M | $625K | $374K | -$45K | |
| Cash From Operations | $19.3M | $96.3M | $106.2M | $134.4M | $102.9M | |
| Capital Expenditures | $30.2M | $27M | $31.4M | $32.2M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.3M | -$21.7M | -$40.5M | -$34.6M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$107.1M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | -- | $3M | $68M | $45.5M | |
| Long-Term Debt Repaid | -$20M | -$74.5M | -$66M | -$67M | -$44M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -- | -$60M | |
| Other Financing Activities | -$2.9M | -$730K | -$2.5M | -$208K | -$2M | |
| Cash From Financing | -$13M | -$69.9M | -$66M | -$104.6M | -$72.5M | |
| Beginning Cash (CF) | $138.2M | $80.7M | $97.3M | $108.3M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $4.7M | -$387K | -$4.9M | -$4M | |
| Ending Cash (CF) | $108.2M | $85.5M | $96.9M | $103.4M | $112.4M | |
| Levered Free Cash Flow | -$11M | $69.3M | $74.8M | $102.2M | $67M | |
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Financial Ratios
MCRI
Sector
P/E ratio
17.28x
16.76x
PEG ratio
6.93x
0.22x
P/B ratio
2.80x
1.49x
Price / LTM sales
2.92x
0.71x
Growth Metrics
MCRI
Sector
Revenue growth
3.69%
0.23%
Earnings growth
19.51%
--
Revenue (5-year growth)
15.85%
3.45%
Earnings forecast
$1.35
$0.29
Profitability
MCRI
Sector
Profitability FY 2023
$269.2M
$492.8M
Return on invested capital
16.78%
5.17%
Return on assets
12.89%
3.13%
Return on equity
17.11%
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
MCRI
Sector
Total cash
$39.4M
$154.3M
Short term investments
--
$59.8M
Total assets
$680.9M
$1.6B
Long term debt
$7M
$111.9M
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