How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
58
MLAB Quote, Financials, Valuation and Earnings
Last price:
$121.30
Seasonality move
:
6.6%
Day range:
$118.69 - $126.56
52-week range:
$83.68 - $155.12
Dividend yield:
0.53%
P/E ratio:
--
P/S ratio:
2.74x
P/B ratio:
4.20x
Volume:
56.7K
Avg. volume:
45.4K
1-year change:
1.68%
Market cap:
$652.6M
Revenue:
$216.2M
EPS (TTM):
-$46.26
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $133.9M | $184.3M | $219.1M | $216.2M | |
| Revenue Growth (YoY) | 14.11% | 13.81% | 37.63% | 18.85% | -1.32% | |
| Cost of Revenues | $52.3M | $46.9M | $75.2M | $85.4M | $82.9M | |
| Gross Profit | $65.4M | $87M | $109.1M | $133.7M | $133.3M | |
| Gross Profit Margin | 55.54% | 64.97% | 59.18% | 61.03% | 61.64% | |
| R&D Expenses | $6.4M | $10.4M | $15.8M | $20.5M | $19.3M | |
| Selling, General & Admin | $51.1M | $64.3M | $88.6M | $109.9M | $111.5M | |
| Other Inc / (Exp) | $1.4M | -$2M | $2.8M | $1.1M | -$272.4M | |
| Operating Expenses | $57.4M | $74.7M | $104.4M | $130.4M | $130.8M | |
| Operating Income | $7.9M | $12.4M | $4.7M | $3.3M | $2.5M | |
| Net Interest Expenses | $5.5M | $8M | $3.9M | $4.8M | $5.7M | |
| EBT. Incl. Unusual Items | $3.9M | $2.3M | $3.6M | -$389K | -$275.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$971K | $1.7M | -$1.3M | -$21.4M | |
| Net Income to Company | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.66 | $0.36 | $0.17 | -$47.20 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.64 | $0.35 | $0.17 | -$47.20 | |
| Weighted Average Basic Share | $4.2M | $5M | $5.2M | $5.3M | $5.4M | |
| Weighted Average Diluted Share | $4.4M | $5.1M | $5.3M | $5.4M | $5.4M | |
| EBITDA | $22.4M | $28M | $32.5M | $37.5M | -$238.4M | |
| EBIT | $9.4M | $10.3M | $7.5M | $4.4M | -$270M | |
| Revenue (Reported) | $117.7M | $133.9M | $184.3M | $219.1M | $216.2M | |
| Operating Income (Reported) | $7.9M | $12.4M | $4.7M | $3.3M | $2.5M | |
| Operating Income (Adjusted) | $9.4M | $10.3M | $7.5M | $4.4M | -$270M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2M | $54.7M | $54.3M | $53.5M | $62.8M | |
| Revenue Growth (YoY) | 7.95% | 60.06% | -0.75% | -1.5% | 17.52% | |
| Cost of Revenues | $13.5M | $26.1M | $21.5M | $20.1M | $23.1M | |
| Gross Profit | $20.7M | $28.6M | $32.8M | $33.4M | $39.8M | |
| Gross Profit Margin | 60.44% | 52.34% | 60.36% | 62.47% | 63.26% | |
| R&D Expenses | $2.7M | $5.2M | $4.8M | $4.3M | $5.1M | |
| Selling, General & Admin | $17.9M | $26M | $24.6M | $29.2M | $28.9M | |
| Other Inc / (Exp) | -$3.8M | $1.2M | -$324K | $3.9M | -$5.2M | |
| Operating Expenses | $20.6M | $31.1M | $29.4M | $33.5M | $34M | |
| Operating Income | $22K | -$2.5M | $3.4M | -$67K | $5.8M | |
| Net Interest Expenses | $2M | $1M | $1.2M | $1.9M | $2.8M | |
| EBT. Incl. Unusual Items | -$5.7M | -$2.3M | $1.9M | $1.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$281K | $1.5M | -$170K | -$541K | |
| Net Income to Company | -$4.5M | -$2.1M | $451K | $2.1M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$2.1M | $451K | $2.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.39 | $0.08 | $0.39 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.39 | $0.08 | $0.39 | -$0.31 | |
| Weighted Average Basic Share | $5.1M | $5.2M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.2M | $5.4M | $5.4M | $5.4M | |
| EBITDA | $823K | $5.5M | $11.7M | $12.9M | $6.1M | |
| EBIT | -$3.8M | -$1.3M | $3.1M | $3.8M | $625K | |
| Revenue (Reported) | $34.2M | $54.7M | $54.3M | $53.5M | $62.8M | |
| Operating Income (Reported) | $22K | -$2.5M | $3.4M | -$67K | $5.8M | |
| Operating Income (Adjusted) | -$3.8M | -$1.3M | $3.1M | $3.8M | $625K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.2M | $163.4M | $222.4M | $212.9M | $237.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.1M | $64.7M | $86.8M | $83M | $88.7M | |
| Gross Profit | $81M | $98.7M | $135.6M | $129.9M | $149M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $13.3M | $20.7M | $19.1M | $19.6M | |
| Selling, General & Admin | $62.2M | $76.3M | $112.2M | $111.1M | $111.3M | |
| Other Inc / (Exp) | -$3.9M | $4.3M | $1.8M | $4.9M | -$277.4M | |
| Operating Expenses | $72.3M | $89.6M | $132.9M | $130.2M | $130.9M | |
| Operating Income | $8.8M | $9.1M | $2.7M | -$274K | $18.1M | |
| Net Interest Expenses | $7.8M | $4.9M | $4.6M | $5.2M | $10.6M | |
| EBT. Incl. Unusual Items | -$2.8M | $8.5M | -$158K | -$593K | -$269.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$651K | $937K | $1.3M | -$1.5M | -$20.4M | |
| Net Income to Company | -$2.2M | $7.6M | -$1.5M | $948K | -$249.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $7.6M | -$1.5M | $948K | -$249.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | $1.47 | -$0.28 | $0.17 | -$46.25 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.43 | -$0.29 | $0.17 | -$46.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.4M | $33.9M | $38.6M | $38.2M | -$235.9M | |
| EBIT | $4.9M | $13.4M | $4.5M | $4.6M | -$259.2M | |
| Revenue (Reported) | $130.2M | $163.4M | $222.4M | $212.9M | $237.7M | |
| Operating Income (Reported) | $8.8M | $9.1M | $2.7M | -$274K | $18.1M | |
| Operating Income (Adjusted) | $4.9M | $13.4M | $4.5M | $4.6M | -$259.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $163.5M | $157.3M | $178.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $63M | $60.6M | $66.4M | -- | |
| Gross Profit | $74M | $100.5M | $96.7M | $112.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $15.5M | $14.1M | $14.4M | -- | |
| Selling, General & Admin | $58.6M | $82.2M | $83.4M | $83.2M | -- | |
| Other Inc / (Exp) | $1.5M | $475K | $4.3M | -$665K | -- | |
| Operating Expenses | $69.2M | $97.7M | $97.5M | $97.6M | -- | |
| Operating Income | $4.8M | $2.8M | -$791K | $14.9M | -- | |
| Net Interest Expenses | $2.7M | $3.4M | $3.8M | $8.7M | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$112K | -$316K | $5.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35K | -$431K | -$653K | $360K | -- | |
| Net Income to Company | $3.7M | $319K | $337K | $5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $319K | $337K | $5.1M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $0.06 | $0.06 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.05 | $0.06 | $0.94 | -- | |
| Weighted Average Basic Share | $15.6M | $15.9M | $16.2M | $16.2M | -- | |
| Weighted Average Diluted Share | $15.9M | $16M | $16.2M | $16.3M | -- | |
| EBITDA | $22M | $28M | $28.8M | $31.2M | -- | |
| EBIT | $6.3M | $3.3M | $3.5M | $14.2M | -- | |
| Revenue (Reported) | $125.5M | $163.5M | $157.3M | $178.8M | -- | |
| Operating Income (Reported) | $4.8M | $2.8M | -$791K | $14.9M | -- | |
| Operating Income (Adjusted) | $6.3M | $3.3M | $3.5M | $14.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $23.8M | $41.2M | $42.6M | $39.1M | |
| Inventory | $14.2M | $11.2M | $24.6M | $34.6M | $32.7M | |
| Prepaid Expenses | $1.9M | -- | -- | $4.8M | $6.1M | |
| Other Current Assets | $4.1M | $4.9M | $9.1M | $4M | $3.3M | |
| Total Current Assets | $122.8M | $303.7M | $124.3M | $119M | $109.4M | |
| Property Plant And Equipment | $22.1M | $22M | $28.6M | $28.1M | $31.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $141.5M | $160.8M | $291.2M | $286.4M | $180.1M | |
| Other Intangibles | $119.9M | $111.7M | $250.1M | $216.8M | $113.8M | |
| Other Long-Term Assets | $2.5M | $2.5M | $11.8M | $10.4M | $10.5M | |
| Total Assets | $409.1M | $601.5M | $707.4M | $661.8M | $446.8M | |
| Accounts Payable | $3.4M | $4.5M | $7.9M | $6.1M | $6M | |
| Accrued Expenses | $2M | $2M | $2.2M | $2.3M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $2.8M | $2.9M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26M | $32.6M | $48.1M | $43.4M | $44.3M | |
| Long-Term Debt | $140.3M | $145.7M | $218.4M | $183.3M | $221.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.1M | $195.2M | $313.6M | $268.4M | $301.4M | |
| Common Stock | $158M | $317.7M | $313.5M | $332.1M | $343.6M | |
| Other Common Equity Adj | -$10.4M | $16.1M | $3.7M | -$12.8M | -$14.8M | |
| Common Equity | $220M | $406.2M | $393.8M | $393.5M | $145.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220M | $406.2M | $393.8M | $393.5M | $145.4M | |
| Total Liabilities and Equity | $409.1M | $601.5M | $707.4M | $661.8M | $446.8M | |
| Cash and Short Terms | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Total Debt | $140.3M | $145.7M | $218.4M | $183.3M | $221.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.7M | $51.7M | $26.1M | $28.2M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $37.3M | $42.4M | $36M | $38.6M | |
| Inventory | $12M | $23.7M | $33.7M | $36M | $28.1M | |
| Prepaid Expenses | $5.3M | -- | $8.5M | $13.6M | $10.3M | |
| Other Current Assets | $3.8M | $8.3M | $3.4M | $4.5M | $2.8M | |
| Total Current Assets | $295.3M | $121M | $114.2M | $118.4M | $110.8M | |
| Property Plant And Equipment | $22.3M | $30.2M | $28.3M | $31.8M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.8M | $293.5M | $285.8M | $346.2M | $177.2M | |
| Other Intangibles | $120.8M | $264.7M | $223.4M | $232.8M | $98.2M | |
| Other Long-Term Assets | $1.8M | $11.8M | $10.6M | $11.6M | $18.1M | |
| Total Assets | $621.6M | $721.7M | $663M | $741.8M | $437.1M | |
| Accounts Payable | $3.8M | $7.8M | $6.3M | $4.6M | $4.1M | |
| Accrued Expenses | $3.3M | $16.8M | $12.6M | $4.2M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $100.9M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.7M | -- | $3.1M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $46.8M | $41.6M | $44.2M | $155.9M | |
| Long-Term Debt | $144.3M | $229.1M | $189M | $233M | $94.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.8M | $325.4M | $275.8M | $338.8M | $281.9M | |
| Common Stock | $314.5M | $308.2M | $326.9M | $340.9M | $352.8M | |
| Other Common Equity Adj | $28.9M | $8.8M | -$14.2M | -$9.8M | -$16.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412.8M | $396.3M | $387.2M | $403M | $155.2M | |
| Total Liabilities and Equity | $621.6M | $721.7M | $663M | $741.8M | $437.1M | |
| Cash and Short Terms | $253.7M | $51.7M | $26.1M | $28.2M | $31M | |
| Total Debt | $144.3M | $229.1M | $189M | $233M | $195.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Depreciation & Amoritzation | $13M | $17.7M | $25.1M | $33.1M | $31.6M | |
| Stock-Based Compensation | $5.5M | $9.3M | $11.4M | $12.5M | $11.9M | |
| Change in Accounts Receivable | -$1.7M | -$647K | -$6.8M | -$2.1M | $4.9M | |
| Change in Inventories | $414K | $929K | -$1M | -$10.2M | $2.6M | |
| Cash From Operations | $27M | $37.1M | $39.2M | $28M | $44.1M | |
| Capital Expenditures | $1.5M | $2M | $4.4M | $4.5M | $2.6M | |
| Cash Acquisitions | -$184.1M | -- | -$300.8M | -$5M | -$78.7M | |
| Cash From Investing | -$185.6M | -$2M | -$305.2M | -$9.5M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$3.2M | -$3.3M | -$3.4M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.5M | -- | $70M | -- | $71M | |
| Long-Term Debt Repaid | -$23M | -- | -$21M | -$36M | -$33.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$1.5M | -$1.1M | -$919K | -$1.6M | |
| Cash From Financing | $231.3M | $146.2M | $52.6M | -$33.3M | $32.8M | |
| Beginning Cash (CF) | $10.2M | $81.4M | $263.9M | $49.3M | $32.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.7M | $181.3M | -$213.4M | -$14.8M | -$4.3M | |
| Ending Cash (CF) | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Levered Free Cash Flow | $25.5M | $35.1M | $34.8M | $23.4M | $41.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$1.8M | $611K | -$254.6M | -- | |
| Depreciation & Amoritzation | $4.7M | $9.4M | $8.4M | $6.3M | -- | |
| Stock-Based Compensation | $2.4M | $3.5M | $2.7M | $2.8M | -- | |
| Change in Accounts Receivable | -$2.9M | -$4.5M | -$142K | -$3.4M | -- | |
| Change in Inventories | $1.4M | -$1.4M | -$991K | $2.3M | -- | |
| Cash From Operations | $13.5M | $9.3M | $12.5M | $12.9M | -- | |
| Capital Expenditures | $1M | $782K | $1M | $535K | -- | |
| Cash Acquisitions | -- | -- | -- | $961K | -- | |
| Cash From Investing | -$1M | -$782K | -$1M | $426K | -- | |
| Dividends Paid (Ex Special Dividend) | -$824K | -$844K | -$856K | -$864K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11M | -$6M | -$11.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$59K | -$10K | -$927K | -- | |
| Cash From Financing | -$1M | -$10M | -$4.4M | -$12.9M | -- | |
| Beginning Cash (CF) | $253.7M | $51.7M | $26.1M | $28.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$833K | -$292K | -$386K | -- | |
| Additions / Reductions | $11.4M | -$1.5M | $7.1M | $376K | -- | |
| Ending Cash (CF) | $263.9M | $49.3M | $32.9M | $28.2M | -- | |
| Levered Free Cash Flow | $12.5M | $8.5M | $11.5M | $12.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $7.6M | -$1.5M | $948K | -$249.4M | |
| Depreciation & Amoritzation | $18.4M | $20.4M | $34.2M | $33.6M | $23.3M | |
| Stock-Based Compensation | $7.1M | $10.3M | $13.3M | $11.8M | $12.8M | |
| Change in Accounts Receivable | $548K | -$5.1M | -$6.5M | $8.2M | -$3.3M | |
| Change in Inventories | -$375K | $1.8M | -$10.6M | -$774K | $1.8M | |
| Cash From Operations | $32.4M | $43.4M | $24.8M | $43.8M | $47M | |
| Capital Expenditures | $1.5M | $4.7M | $4.3M | $3.1M | $4M | |
| Cash Acquisitions | -- | -$300.8M | -$5M | -$79.7M | $961K | |
| Cash From Investing | -$1.5M | -$305.5M | -$9.3M | -$82.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3.3M | -$3.4M | -$3.4M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $71M | $73.5M | |
| Long-Term Debt Repaid | -- | -$10M | -$41M | -$28M | -$109.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$968K | -$658K | -$2.2M | |
| Cash From Financing | $147.7M | $61.6M | -$39M | $41.4M | -$41.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.6M | -$200.5M | -$23.5M | $2.4M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.9M | $38.8M | $20.5M | $40.7M | $43M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $930K | -$254.2M | $5.1M | -- | |
| Depreciation & Amoritzation | $25.1M | $33.1M | $31.6M | $17M | -- | |
| Stock-Based Compensation | $11.4M | $12.5M | $11.9M | $10M | -- | |
| Change in Accounts Receivable | -$6.8M | -$2.1M | $4.9M | $91K | -- | |
| Change in Inventories | -$1M | -$10.2M | $2.6M | -$539K | -- | |
| Cash From Operations | $39.2M | $28M | $44.1M | $34.1M | -- | |
| Capital Expenditures | $4.4M | $4.5M | $2.6M | $3.5M | -- | |
| Cash Acquisitions | -$300.8M | -$5M | -$78.7M | -- | -- | |
| Cash From Investing | -$305.2M | -$9.5M | -$81.3M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.4M | -$3.4M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $71M | $73.5M | -- | |
| Long-Term Debt Repaid | -$21M | -$36M | -$33.5M | -$97.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$919K | -$1.6M | -$1.3M | -- | |
| Cash From Financing | $52.6M | -$33.3M | $32.8M | -$28.3M | -- | |
| Beginning Cash (CF) | $869.6M | $151.6M | $129.1M | $81M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.6M | -$359K | $407K | -- | |
| Additions / Reductions | -$213.4M | -$14.8M | -$4.3M | $2.3M | -- | |
| Ending Cash (CF) | $655.1M | $135.1M | $124.4M | $83.8M | -- | |
| Levered Free Cash Flow | $34.8M | $23.4M | $41.6M | $30.7M | -- | |
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Financial Ratios
MLAB
Sector
P/E ratio
--
24.24x
PEG ratio
0.00x
0.00x
P/B ratio
4.20x
1.69x
Price / LTM sales
2.74x
1.60x
Growth Metrics
MLAB
Sector
Revenue growth
17.52%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
15.95%
8.25%
Earnings forecast
$2.07
-$0.20
Profitability
MLAB
Sector
Profitability FY 2023
$133.3M
$52.1M
Return on invested capital
-59.87%
-14.39%
Return on assets
-49.49%
-11.84%
Return on equity
-122.79%
-17.04%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Jun
5
Estimated Next Earnings Date
May
6
Balance Sheet
MLAB
Sector
Total cash
$31M
$40.3M
Short term investments
--
$34.6M
Total assets
$446.8M
$119.9M
Long term debt
$195.7M
$9.2M
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