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MTN Quote, Financials, Valuation and Earnings

Last price:
$140.32
Seasonality move :
2.79%
Day range:
$136.91 - $140.17
52-week range:
$129.85 - $206.38
Dividend yield:
6.46%
P/E ratio:
20.15x
P/S ratio:
1.75x
P/B ratio:
9.67x
Volume:
373K
Avg. volume:
665.5K
1-year change:
-30.55%
Market cap:
$5.1B
Revenue:
$2.9B
EPS (TTM):
$6.82
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $2B $1.9B $2.5B $2.9B $2.9B
Revenue Growth (YoY) -13.55% -2.75% 32.27% 14.39% -0.14%
 
Cost of Revenues $1.2B $1.1B $1.3B $1.7B $1.7B
Gross Profit $776M $830M $1.2B $1.2B $1.2B
Gross Profit Margin 39.52% 43.47% 46.58% 42.26% 42.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $278.7M $297M $347.5M $389.5M $410M
Other Inc / (Exp) -$24.6M -$3.9M $28.6M -$36.6M -$35.8M
Operating Expenses $528.3M $549.6M $599.9M $658M $686.5M
Operating Income $247.8M $280.5M $576.7M $563.2M $542.7M
 
Net Interest Expenses $106.7M $151.4M $148.2M $153M $161.8M
EBT. Incl. Unusual Items $116.4M $125.2M $457.2M $373.5M $345.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $726K $88.8M $88.4M $98.8M
Net Income to Company $109.1M $124.5M $368.3M $285.1M $246.3M
 
Minority Interest in Earnings -$10.2M $3.4M -$20.4M -$17M -$15.9M
Net Income to Common Excl Extra Items $98.8M $127.9M $347.9M $268.1M $230.4M
 
Basic EPS (Cont. Ops) $2.45 $3.17 $8.60 $6.76 $6.08
Diluted EPS (Cont. Ops) $2.42 $3.13 $8.55 $6.74 $6.07
Weighted Average Basic Share $40.3M $40.3M $40.5M $39.7M $37.9M
Weighted Average Diluted Share $40.8M $40.8M $40.7M $39.8M $38M
 
EBITDA $472.7M $529.2M $857.7M $795M $783.4M
EBIT $223.2M $276.6M $605.3M $526.5M $506.9M
 
Revenue (Reported) $2B $1.9B $2.5B $2.9B $2.9B
Operating Income (Reported) $247.8M $280.5M $576.7M $563.2M $542.7M
Operating Income (Adjusted) $223.2M $276.6M $605.3M $526.5M $506.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $684.6M $906.5M $1.1B $1.1B $1.1B
Revenue Growth (YoY) -25.96% 32.41% 21.53% -2.16% 5.5%
 
Cost of Revenues $333M $419.6M $589M $541.1M $565.4M
Gross Profit $351.7M $487M $512.8M $536.8M $571.9M
Gross Profit Margin 51.37% 53.72% 46.54% 49.8% 50.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.1M $91.3M $116.6M $112.7M $114.5M
Other Inc / (Exp) $3.3M -$10.3M $7.4M $3.2M $2.6M
Operating Expenses $140.8M $153.3M $182.6M $182.1M $187.6M
Operating Income $210.9M $333.6M $330.2M $354.7M $384.2M
 
Net Interest Expenses $37.8M $37.4M $38.4M $40.6M $42.4M
EBT. Incl. Unusual Items $176.4M $286M $299.2M $317.3M $344.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.2M $52M $79M $87.5M $86.3M
Net Income to Company $149.1M $233.9M $220.1M $229.8M $258.1M
 
Minority Interest in Earnings -$1.3M -$10.5M -$11.4M -$10.5M -$12.6M
Net Income to Common Excl Extra Items $147.8M $223.4M $208.7M $219.3M $245.5M
 
Basic EPS (Cont. Ops) $3.67 $5.51 $5.17 $5.78 $6.57
Diluted EPS (Cont. Ops) $3.62 $5.47 $5.16 $5.76 $6.56
Weighted Average Basic Share $40.3M $40.5M $40.3M $38M $37.4M
Weighted Average Diluted Share $40.8M $40.8M $40.4M $38M $37.4M
 
EBITDA $275.7M $385.4M $401.9M $427.3M $459.9M
EBIT $213M $323.3M $335.9M $357.9M $386.8M
 
Revenue (Reported) $684.6M $906.5M $1.1B $1.1B $1.1B
Operating Income (Reported) $210.9M $333.6M $330.2M $354.7M $384.2M
Operating Income (Adjusted) $213M $323.3M $335.9M $357.9M $386.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.6B $2.2B $2.8B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $965.1M $1.2B $1.6B $1.6B $1.7B
Gross Profit $622.6M $972.4M $1.2B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $249.5M $328.3M $394.4M $394.8M $410.7M
Other Inc / (Exp) -$18.4M -$11.2M $33M -$36.5M -$19.9M
Operating Expenses $502.7M $579.2M $653.8M $668.8M $695.8M
Operating Income $119.9M $393.2M $583.1M $542.2M $565.6M
 
Net Interest Expenses $131.2M $155.1M $144.9M $160.7M $165M
EBT. Incl. Unusual Items -$29.7M $226.9M $471.1M $345M $380.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23.6M $3.2M $117.7M $89.7M $104.6M
Net Income to Company -$6M $223.8M $353.5M $255.3M $276.1M
 
Minority Interest in Earnings -$1M -$5.9M -$17.9M -$15.1M -$16.7M
Net Income to Common Excl Extra Items -$7M $217.9M $335.6M $240.2M $259.3M
 
Basic EPS (Cont. Ops) -$0.18 $5.40 $8.25 $6.24 $6.86
Diluted EPS (Cont. Ops) -$0.28 $5.26 $8.22 $6.20 $6.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $353.5M $633.3M $873.9M $782.9M $834.1M
EBIT $100.3M $382.5M $614.5M $508.9M $549M
 
Revenue (Reported) $1.6B $2.2B $2.8B $2.8B $2.9B
Operating Income (Reported) $119.9M $393.2M $583.1M $542.2M $565.6M
Operating Income (Adjusted) $100.3M $382.5M $614.5M $508.9M $549M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $816.4M $1.1B $1.4B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $505.7M $629M $867.7M $833.2M $862.1M
Gross Profit $310.8M $453.1M $513.5M $503.3M $535.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.2M $168.5M $215.4M $220.7M $221.4M
Other Inc / (Exp) $6.8M -$555K $3.8M $3.9M $19.9M
Operating Expenses $262.4M $292.1M $346M $356.9M $366.1M
Operating Income $48.3M $161.1M $167.4M $146.5M $169.3M
 
Net Interest Expenses $73.3M $76.9M $73.7M $81.3M $84.5M
EBT. Incl. Unusual Items -$18.1M $83.6M $97.6M $69.1M $104.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.3M -$7.8M $21M $22.3M $28.1M
Net Income to Company -$7.9M $91.4M $76.6M $46.8M $76.6M
 
Minority Interest in Earnings $1.9M -$7.4M -$4.9M -$3M -$3.8M
Net Income to Common Excl Extra Items -$6M $84.1M $71.7M $43.8M $72.7M
 
Basic EPS (Cont. Ops) -$0.15 $2.07 $1.77 $1.18 $1.96
Diluted EPS (Cont. Ops) -$0.20 $2.03 $1.76 $1.16 $1.95
Weighted Average Basic Share $80.5M $81M $80.6M $76.1M $74.9M
Weighted Average Diluted Share $81.1M $81.3M $80.7M $76.2M $74.9M
 
EBITDA $179.2M $282.7M $300.3M $286.5M $333.9M
EBIT $53.9M $159.1M $169.7M $150.4M $189.2M
 
Revenue (Reported) $816.4M $1.1B $1.4B $1.3B $1.4B
Operating Income (Reported) $48.3M $161.1M $167.4M $146.5M $169.3M
Operating Income (Adjusted) $53.9M $159.1M $169.7M $150.4M $189.2M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $391M $1.2B $1.1B $563M $322.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106.7M $345.4M $383.4M $381.1M $375.8M
Inventory $101.9M $80.3M $108.7M $132.5M $119M
Prepaid Expenses -- -- -- $43.2M $51.5M
Other Current Assets $54.5M $61.3M $173.3M $78.2M $28M
Total Current Assets $665.1M $1.7B $1.8B $1.2B $911.4M
 
Property Plant And Equipment $2.4B $2.3B $2.3B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.8B $1.8B $1.7B $1.7B
Other Intangibles $314.8M $319.1M $314.1M $309.3M $302.5M
Other Long-Term Assets $40.1M $37.1M $51.4M $55.9M $40.8M
Total Assets $5.2B $6.3B $6.3B $5.9B $5.7B
 
Accounts Payable $59.7M $98.3M $151.3M $148.5M $141.2M
Accrued Expenses $82.6M $143.5M $163.1M $121.7M $145.7M
Current Portion Of Long-Term Debt $63.7M $114.1M $63.7M $69.2M $57.2M
Current Portion Of Capital Lease Obligations $36.6M $34.7M $34.2M $36.9M $32.6M
Other Current Liabilities -- -- -- -- -$1K
Total Current Liabilities $603.5M $978.4M $1.1B $1.1B $1.1B
 
Long-Term Debt $2.4B $2.7B $2.7B $2.8B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.4B $4.5B $4.6B $4.7B
 
Common Stock $464K $466K $467K $468K $469K
Other Common Equity Adj -$56.8M $27.8M $10.9M -$10.4M -$67.3M
Common Equity $1.3B $1.6B $1.6B $1B $723.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $214.9M $234.5M $235M $331.7M $314.9M
Total Equity $1.5B $1.8B $1.8B $1.3B $1B
 
Total Liabilities and Equity $5.2B $6.3B $6.3B $5.9B $5.7B
Cash and Short Terms $391M $1.2B $1.1B $563M $322.8M
Total Debt $2.5B $2.9B $2.7B $2.8B $2.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.3B $1.4B $1.3B $812.2M $488.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $117M $167.1M $160.4M $138.3M $123.6M
Inventory $86.9M $104.6M $122.1M $134.8M $132M
Prepaid Expenses -- -- -- -- $57M
Other Current Assets $57.6M $73.1M $158.3M $80.2M $27.4M
Total Current Assets $1.6B $1.8B $1.8B $1.2B $844.5M
 
Property Plant And Equipment $2.4B $2.4B $2.6B $2.5B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $1.7B $1.7B $1.6B
Other Intangibles $319M $318.1M $310.7M $304.1M $292.8M
Other Long-Term Assets $41.5M $35.8M $58.7M $38.8M $42.8M
Total Assets $6.2B $6.4B $6.6B $5.8B $5.5B
 
Accounts Payable $86.3M $137.9M $179.2M $130.8M $138.2M
Accrued Expenses $59.7M $59M $66.3M $66.1M $75M
Current Portion Of Long-Term Debt $112.8M $63.7M $69.6M $69.1M $584.2M
Current Portion Of Capital Lease Obligations $36.9M $35.4M $36.7M $38.8M $34M
Other Current Liabilities $92.6M $95.9M $107.4M $92.2M $122M
Total Current Liabilities $982.5M $1.2B $1.3B $1.2B $1.8B
 
Long-Term Debt $2.8B $2.7B $2.8B $2.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.6B $4.8B $4.7B $4.7B
 
Common Stock $465K $467K $468K $469K $469K
Other Common Equity Adj $8.2M $10.4M -$8.6M -$29.8M -$134.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $225.7M $228.1M $314.8M $320.8M $285.4M
Total Equity $1.7B $1.8B $1.8B $1.2B $816.1M
 
Total Liabilities and Equity $6.2B $6.4B $6.6B $5.8B $5.5B
Cash and Short Terms $1.3B $1.4B $1.3B $812.2M $488.2M
Total Debt $2.9B $2.8B $2.9B $2.8B $2.7B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $109.1M $124.5M $368.3M $285.1M $246.3M
Depreciation & Amoritzation $249.6M $252.6M $252.4M $268.5M $276.5M
Stock-Based Compensation $21M $24.4M $24.9M $25.4M $26.8M
Change in Accounts Receivable $167.3M -$237.2M -$39M $4.2M $12.9M
Change in Inventories -$1.9M $22.8M -$28M -$23.4M $13.2M
Cash From Operations $395M $525.3M $710.5M $639.6M $586.8M
 
Capital Expenditures $172.3M $115.1M $192.8M $314.9M $211.2M
Cash Acquisitions -$327.6M -- -$230.8M $75.9M -$94.4M
Cash From Investing -$492.7M -$103.3M -$347.9M -$273.2M -$241.1M
 
Dividends Paid (Ex Special Dividend) -$212.7M -- -$225.8M -$314.4M -$323.7M
Special Dividend Paid
Long-Term Debt Issued $1.7B $602.8M -- -- $600M
Long-Term Debt Repaid -$1B -$108.2M -$146.6M -$73.9M -$655.9M
Repurchase of Common Stock -$46.4M -- -$75M -$500M -$150M
Other Financing Activities -$51M -$60M -$45.7M -$27.5M -$45.2M
Cash From Financing $376.2M $434.7M -$493.1M -$915.7M -$574.8M
 
Beginning Cash (CF) $118.4M $402.1M $1.3B $1.1B $573.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.4M $856.6M -$130.6M -$549.3M -$229.1M
Ending Cash (CF) $402.1M $1.3B $1.1B $573.1M $337.1M
 
Levered Free Cash Flow $222.6M $410.2M $517.7M $324.7M $375.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $149.1M $233.9M $220.1M $229.8M $258.1M
Depreciation & Amoritzation $62.7M $62.1M $66M $69.4M $73.1M
Stock-Based Compensation $6.6M $6.5M $6.8M $7.3M $7.5M
Change in Accounts Receivable $93.4M -$58.5M -$37.5M -$37.1M -$12.1M
Change in Inventories $15.4M -$522K $19M $24.1M $19.3M
Cash From Operations $347.1M $262.3M $272.5M $242.7M $326.3M
 
Capital Expenditures $37.2M $78.7M $82.5M $76.9M $75M
Cash Acquisitions -- -$118.1M -- -- --
Cash From Investing -$36.5M -$185.7M -$71.5M -$71.6M -$57M
 
Dividends Paid (Ex Special Dividend) -- -$35.7M -$77M -$78.2M -$82.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $578.1M -- -- -- --
Long-Term Debt Repaid -$34.2M -$67.1M -$15.6M -$15.6M -$60.3M
Repurchase of Common Stock -- -- -- -- -$20M
Other Financing Activities -$18M -$33.1M -$4.1M -$3.7M -$7.3M
Cash From Financing $526M -$136M -$96.7M -$97.6M -$170.4M
 
Beginning Cash (CF) $472.4M $1.5B $1.2B $740.4M $418.4M
Foreign Exchange Rate Adjustment $3M -$874K $14M $11.7M -$12.7M
Additions / Reductions $836.6M -$59.3M $104.3M $73.4M $98.8M
Ending Cash (CF) $1.3B $1.4B $1.3B $825.5M $504.6M
 
Levered Free Cash Flow $309.9M $183.6M $190M $165.8M $251.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$6M $223.8M $353.5M $255.3M $276.1M
Depreciation & Amoritzation $253.2M $250.9M $259.4M $274M $285.1M
Stock-Based Compensation $22.6M $25M $25.2M $26.4M $26.9M
Change in Accounts Receivable -$9.1M -$49.9M $9.5M $12.6M $28.7M
Change in Inventories $28.5M -$17M -$17.4M -$13.2M $1M
Cash From Operations $316.3M $677.5M $704.7M $605.2M $624.3M
 
Capital Expenditures $117.9M $176.6M $270.5M $238.6M $226.9M
Cash Acquisitions -- -$118.1M -$36.7M -- -$94.4M
Cash From Investing -$112.7M -$263.1M -$328.4M -$133.2M -$303M
 
Dividends Paid (Ex Special Dividend) -$70.7M -$71.3M -$308.5M -$317M -$333M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- -- -- --
Long-Term Debt Repaid -$695M -$160.4M -$72M -$73.9M -$697.2M
Repurchase of Common Stock -- -- -$75M -$550M -$140M
Other Financing Activities -$55.7M -$74.2M -$18.3M -$24.6M -$56.2M
Cash From Financing $959.4M -$299.3M -$473.8M -$965.5M -$626.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $115.1M -$97.6M -$493.5M -$305.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $198.4M $500.9M $434.1M $366.6M $397.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$7.9M $91.4M $76.6M $46.8M $76.6M
Depreciation & Amoritzation $125.3M $123.6M $130.6M $136.1M $144.7M
Stock-Based Compensation $12.3M $12.9M $13.2M $14.1M $14.2M
Change in Accounts Receivable -$9M $178.3M $226.8M $235.2M $251M
Change in Inventories $16.2M -$23.6M -$13M -$2.7M -$14.9M
Cash From Operations $459.1M $611.3M $605.5M $571.2M $608.7M
 
Capital Expenditures $67.3M $128.9M $206.6M $130.3M $146M
Cash Acquisitions -- -$118.1M $75.9M -- --
Cash From Investing -$65.7M -$225.5M -$206M -$66.1M -$128M
 
Dividends Paid (Ex Special Dividend) -- -$71.3M -$154M -$156.7M -$166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $596.1M -- -- -- --
Long-Term Debt Repaid -$53.6M -$105.9M -$31.3M -$31.3M -$72.6M
Repurchase of Common Stock -- -- -- -$50M -$40M
Other Financing Activities -$29.2M -$43.5M -$16.1M -$13.3M -$24.2M
Cash From Financing $513.3M -$220.7M -$201.4M -$251.2M -$302.7M
 
Beginning Cash (CF) $874.5M $2.7B $2.3B $1.3B $755.5M
Foreign Exchange Rate Adjustment $3.3M -$1M -$4.8M -$1.5M -$10.4M
Additions / Reductions $906.6M $165.1M $198.1M $253.9M $177.9M
Ending Cash (CF) $1.8B $2.9B $2.5B $1.6B $923M
 
Levered Free Cash Flow $391.7M $482.5M $398.9M $440.9M $462.7M

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53
SRPT alert for May 7

Sarepta Therapeutics [SRPT] is down 19.85% over the past day.

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