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MMLP Quote, Financials, Valuation and Earnings

Last price:
$3.11
Seasonality move :
8.41%
Day range:
$3.26 - $3.42
52-week range:
$2.04 - $4.13
Dividend yield:
0.61%
P/E ratio:
29.91x
P/S ratio:
0.18x
P/B ratio:
--
Volume:
231K
Avg. volume:
137.9K
1-year change:
33.2%
Market cap:
$128.3M
Revenue:
$798M
EPS (TTM):
$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $847.1M $672.1M $882.4M $1B $798M
Revenue Growth (YoY) -16.96% -20.66% 31.29% 15.46% -21.68%
 
Cost of Revenues $552.9M $418.4M $589.8M $679.6M $439.6M
Gross Profit $294.3M $253.8M $292.6M $339.3M $358.4M
Gross Profit Margin 34.74% 37.75% 33.16% 33.3% 44.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.4M $40.9M $41M $41.8M $40.8M
Other Inc / (Exp) $6K -$420K $192K -$5K -$5.1M
Operating Expenses $236.2M $212.2M $235.5M $288M $291.7M
Operating Income $58.1M $41.6M $57.1M $51.3M $66.7M
 
Net Interest Expenses $51.7M $46.2M $54.1M $53.7M $60.3M
EBT. Incl. Unusual Items $6.4M -$5M $3.2M -$2.4M $1.4M
Earnings of Discontinued Ops. -$179.5M -- -- -- --
Income Tax Expense $1.9M $1.7M $3.4M $7.9M $5.9M
Net Income to Company $4.5M -$6.8M -$211K -$10.3M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$174.9M -$6.8M -$211K -$10.3M -$4.5M
 
Basic EPS (Cont. Ops) -$4.44 -$0.17 -$0.01 -$0.26 -$0.11
Diluted EPS (Cont. Ops) -$4.44 -$0.17 -$0.01 -$0.26 -$0.11
Weighted Average Basic Share $38.7M $38.7M $38.7M $38.7M $38.8M
Weighted Average Diluted Share $38.7M $38.7M $38.7M $38.7M $38.8M
 
EBITDA $118.2M $102.6M $114M $104.4M $107.6M
EBIT $58.1M $41.2M $57.3M $48.1M $57.7M
 
Revenue (Reported) $847.1M $672.1M $882.4M $1B $798M
Operating Income (Reported) $58.1M $41.6M $57.1M $51.3M $66.7M
Operating Income (Adjusted) $58.1M $41.2M $57.3M $48.1M $57.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $152.5M $211.3M $229.3M $176.7M $170.9M
Revenue Growth (YoY) -14.26% 38.5% 8.54% -22.94% -3.26%
 
Cost of Revenues $92.6M $143.5M $165.9M $88M $83.6M
Gross Profit $59.9M $67.7M $63.4M $88.7M $87.3M
Gross Profit Margin 39.28% 32.07% 27.65% 50.19% 51.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $9.7M $10.3M $10.4M $12.5M
Other Inc / (Exp) -$4M $186K -$2K $17K -$312K
Operating Expenses $53.4M $59.8M $75.6M $74M $74.7M
Operating Income $6.5M $8M -$12.2M $14.7M $12.7M
 
Net Interest Expenses $12.9M $14.1M $13.9M $15M $14.6M
EBT. Incl. Unusual Items -$10.4M -$6M -$26.2M -$273K -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $373K $954K $1.9M $788K $1.1M
Net Income to Company -$10.8M -$6.9M -$28M -$1.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$6.9M -$28M -$1.1M -$3.3M
 
Basic EPS (Cont. Ops) -$0.27 -$0.17 -$0.71 -$0.03 -$0.08
Diluted EPS (Cont. Ops) -$0.27 -$0.17 -$0.71 -$0.03 -$0.08
Weighted Average Basic Share $38.7M $38.7M $38.7M $38.8M $38.8M
Weighted Average Diluted Share $38.7M $38.7M $38.7M $38.8M $38.8M
 
EBITDA $16.1M $21M $687K $26.2M $24.2M
EBIT $852K $7.1M -$13M $14M $11.6M
 
Revenue (Reported) $152.5M $211.3M $229.3M $176.7M $170.9M
Operating Income (Reported) $6.5M $8M -$12.2M $14.7M $12.7M
Operating Income (Adjusted) $852K $7.1M -$13M $14M $11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $733.9M $776.6M $1.1B $860.2M $717.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $456.4M $516.4M $720.3M $506.4M $352.4M
Gross Profit $277.5M $260.3M $341.1M $353.8M $365M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.2M $39.5M $43.1M $40.4M $42.9M
Other Inc / (Exp) -$477K -$2.3M $3K -$5.1M -$288K
Operating Expenses $229.4M $214.9M $280.6M $287.7M $297.3M
Operating Income $48.1M $45.4M $60.5M $66.1M $67.7M
 
Net Interest Expenses $43.3M $54.3M $52.9M $60.4M $57.2M
EBT. Incl. Unusual Items $4.3M -$11.2M $7.6M $636K $10.2M
Earnings of Discontinued Ops. -$2.2M -- -- -- --
Income Tax Expense $1.8M $2.3M $6.7M $6.1M $5.9M
Net Income to Company $2.4M -$13.6M $842K -$5.4M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$13.6M $842K -$5.4M $4.3M
 
Basic EPS (Cont. Ops) $0.05 -$0.34 $0.02 -$0.14 $0.11
Diluted EPS (Cont. Ops) $0.05 -$0.34 $0.02 -$0.14 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $108.8M $101.5M $117.6M $108M $114.5M
EBIT $47.9M $43M $60.7M $57M $64.3M
 
Revenue (Reported) $733.9M $776.6M $1.1B $860.2M $717.4M
Operating Income (Reported) $48.1M $45.4M $60.5M $66.1M $67.7M
Operating Income (Adjusted) $47.9M $43M $60.7M $57M $64.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $492.1M $596.5M $775.5M $616.9M $536.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $295.3M $393.3M $523.7M $350.5M $263.4M
Gross Profit $196.8M $203.2M $251.8M $266.3M $272.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.7M $29.3M $31.4M $30M $32.1M
Other Inc / (Exp) -$480K $185K -$4K -$5.1M -$294K
Operating Expenses $166.7M $172M $217.1M $216.8M $222.4M
Operating Income $30M $31.3M $34.7M $49.5M $50.5M
 
Net Interest Expenses $32.2M $40.4M $39.2M $45.9M $42.8M
EBT. Incl. Unusual Items -$2.7M -$8.9M -$4.5M -$1.4M $7.4M
Earnings of Discontinued Ops. -$2.2M -- -- -- --
Income Tax Expense $1.5M $2.1M $5.5M $3.6M $3.6M
Net Income to Company -$4.2M -$11M -$10M -$5.1M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$11M -$10M -$5.1M $3.7M
 
Basic EPS (Cont. Ops) -$0.11 -$0.28 -$0.25 -$0.13 $0.09
Diluted EPS (Cont. Ops) -$0.11 -$0.28 -$0.25 -$0.13 $0.09
Weighted Average Basic Share $116M $116.1M $116.2M $116.3M $116.5M
Weighted Average Diluted Share $116M $116.1M $116.2M $116.3M $116.6M
 
EBITDA $72.5M $71.7M $75.3M $78.9M $85.8M
EBIT $26.6M $28.9M $32.3M $41.3M $47.9M
 
Revenue (Reported) $492.1M $596.5M $775.5M $616.9M $536.3M
Operating Income (Reported) $30M $31.3M $34.7M $49.5M $50.5M
Operating Income (Adjusted) $26.6M $28.9M $32.3M $41.3M $47.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.9M $5M $52K $45K $54K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.3M $52.7M $84.2M $79.6M $53.3M
Inventory $62.5M $54.1M $62.1M $109.8M $43.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.8M $9M $12.9M $13.6M $9.2M
Total Current Assets $181.4M $135.6M $173.7M $211.1M $114.3M
 
Property Plant And Equipment $441.1M $402.1M $367.3M $354.3M $366.2M
Long-Term Investments -- -- -- -- --
Goodwill $17.7M $16.8M $16.8M $16.7M $16.7M
Other Intangibles $1.9M $586K $358K $154K $55K
Other Long-Term Assets $1.7M $2.2M $1.8M $2.3M $2M
Total Assets $667.2M $579.6M $579.9M $598.9M $509.4M
 
Accounts Payable $64.8M $51.9M $70.3M $68.2M $51.7M
Accrued Expenses $15.6M $20.3M $18.4M $19.1M $22.2M
Current Portion Of Long-Term Debt $6.8M $31.5M -- -- --
Current Portion Of Capital Lease Obligations $7.7M $7.5M $6.9M $9.1M $14.9M
Other Current Liabilities $667K $207K -- -- --
Total Current Liabilities $107.3M $119.4M $104.1M $110.9M $100.6M
 
Long-Term Debt $569.8M $484.6M $498.9M $512.9M $421.2M
Capital Leases -- -- -- -- --
Total Liabilities $703.4M $626.5M $627.9M $658.3M $574M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$36.2M -$46.9M -$48M -$59.4M -$64.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$36.2M -$46.9M -$48M -$59.4M -$64.6M
 
Total Liabilities and Equity $667.2M $579.6M $579.9M $598.9M $509.4M
Cash and Short Terms $2.9M $5M $52K $45K $54K
Total Debt $576.5M $516.1M $498.9M $512.9M $421.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9M $6.8M $45K $54K $56K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.5M $75.7M $77.1M $60.5M $70M
Inventory $77.7M $98.1M $135.6M $41.7M $43M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.6M $10.4M $17.1M $7.6M $12.2M
Total Current Assets $163.8M $201.2M $232.4M $111.9M $148.8M
 
Property Plant And Equipment $419.5M $372.7M $359.7M $365.3M $369.3M
Long-Term Investments -- -- -- -- $7.6M
Goodwill $17.7M $16.8M $16.8M $16.7M $16.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $2.7M $2.9M $1.9M $2.3M
Total Assets $626.3M $614.2M $628M $507.9M $554.8M
 
Accounts Payable $45.3M $73.3M $74.1M $43.9M $61M
Accrued Expenses $10.9M $10.1M $8M $6.4M $10.1M
Current Portion Of Long-Term Debt -- $240K $200.5M -- --
Current Portion Of Capital Lease Obligations $39.6M $6.7M $8.9M $14.3M $17.2M
Other Current Liabilities $391K $5M -- -- --
Total Current Liabilities $104.7M $107.5M $310.8M $81M $94.9M
 
Long-Term Debt $541M $547.1M $342.6M $439.8M $469.3M
Capital Leases -- -- -- -- --
Total Liabilities $670.8M $678.4M $687.2M $572.9M $616.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$44.5M -$64.2M -$59.2M -$65M -$61.3M
 
Total Liabilities and Equity $626.3M $614.2M $628M $507.9M $554.8M
Cash and Short Terms $1.9M $6.8M $45K $54K $56K
Total Debt $541M $547.3M $543.1M $439.8M $469.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.5M -$6.8M -$211K -$10.3M -$4.5M
Depreciation & Amoritzation $60.1M $61.5M $56.8M $56.3M $49.9M
Stock-Based Compensation $1.4M $1.4M $384K $161K $163K
Change in Accounts Receivable $2.1M $33.7M -$31.1M $11M $26.4M
Change in Inventories $21.5M $5.3M -$8.3M -$47.7M $66M
Cash From Operations $75.8M $64.8M $35.7M $16.1M $137.5M
 
Capital Expenditures $30.6M $28.6M $16.1M $27.2M $34.3M
Cash Acquisitions -$23.7M -- -- -- --
Cash From Investing $174.8M $2.6M -$19.2M -$24.6M -$33.7M
 
Dividends Paid (Ex Special Dividend) -$49.1M -$5.3M -$791K -$793K -$793K
Special Dividend Paid
Long-Term Debt Issued $638M $282M $316.5M $404.7M $543.5M
Long-Term Debt Repaid -$729.5M -$338.2M -$336.5M -$394M -$632.2M
Repurchase of Common Stock -$681K -$9K -$17K -- --
Other Financing Activities -$106.8M -$3.8M -$592K -$1.3M -$14.3M
Cash From Financing -$248.1M -$65.3M -$21.4M $8.5M -$103.8M
 
Beginning Cash (CF) $300K $2.9M $5M $52K $45K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $2.1M -$4.9M -$7K $9K
Ending Cash (CF) $2.9M $5M $52K $45K $54K
 
Levered Free Cash Flow $45.2M $36.2M $19.7M -$11.1M $103.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.8M -$6.9M -$28M -$1.1M -$3.3M
Depreciation & Amoritzation $15.3M $13.9M $13.7M $12.2M $12.6M
Stock-Based Compensation $361K $48K $46K $37K $42K
Change in Accounts Receivable -$7.4M -$10.1M $10.5M -$3.2M -$20.5M
Change in Inventories -$12.1M -$26.8M -$17.8M $9.2M -$1.4M
Cash From Operations -$25.5M -$18.5M -$45.2M $7.3M -$15.8M
 
Capital Expenditures $4.7M $3.2M $6.4M $8.3M $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $400K -$3.9M -$7.5M -$9.1M -$12.5M
 
Dividends Paid (Ex Special Dividend) -$198K -$197K -$199K -$198K -$199K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $128M $96M $134.5M $62M $88.5M
Long-Term Debt Repaid -$97.6M -$67.1M -$81.6M -$60M -$60M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -$285K -$4K -$28K --
Cash From Financing $26.9M $28.5M $52.7M $1.8M $28.3M
 
Beginning Cash (CF) $52K $681K $43K $57K $55K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $6.1M $2K -$3K $1K
Ending Cash (CF) $1.9M $6.8M $45K $54K $56K
 
Levered Free Cash Flow -$30.1M -$21.7M -$51.6M -$979K -$25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.4M -$13.6M $842K -$5.4M $4.3M
Depreciation & Amoritzation $60.9M $58.5M $56.9M $50.9M $50.2M
Stock-Based Compensation $1.4M $688K $173K $163K $181K
Change in Accounts Receivable $3.7M -$13.3M $6.3M $17M -$31M
Change in Inventories $18M -$23.9M -$37.5M $93.9M -$1.5M
Cash From Operations $69.3M $33.2M $31.4M $139M $37.6M
 
Capital Expenditures $31.5M $16.4M $25.6M $31.5M $43.1M
Cash Acquisitions -- -- -- -- -$6.9M
Cash From Investing -$13.7M $1.7M -$28.7M -$24.1M -$60.8M
 
Dividends Paid (Ex Special Dividend) -$14.9M -$789K -$793K -$793K -$795K
Special Dividend Paid
Long-Term Debt Issued $311M $266.5M $414M $574.1M $250.1M
Long-Term Debt Repaid -$347.9M -$295M -$421.3M -$674M -$226M
Repurchase of Common Stock -$9K -$17K -- -- --
Other Financing Activities -$3.7M -$745K -$1.3M -$14.3M -$38K
Cash From Financing -$55.5M -$30M -$9.4M -$114.9M $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60K $4.9M -$6.7M $9K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.8M $16.9M $5.8M $107.5M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.2M -$11M -$10M -$5.1M $3.7M
Depreciation & Amoritzation $45.9M $42.9M $43M $37.7M $37.9M
Stock-Based Compensation $1.1M $336K $125K $127K $145K
Change in Accounts Receivable $28.7M -$18.3M $19.1M $25.1M -$32.3M
Change in Inventories -$15.2M -$44.4M -$73.5M $68.1M $591K
Cash From Operations $19.2M -$12.4M -$16.8M $106.1M $6.2M
 
Capital Expenditures $23.7M $11.4M $21M $25.3M $34.1M
Cash Acquisitions -- -- -- -- -$6.9M
Cash From Investing -$12.7M -$13.6M -$23.1M -$22.5M -$49.6M
 
Dividends Paid (Ex Special Dividend) -$5.1M -$593K -$595K -$595K -$597K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $259M $243.5M $341M $510.5M $217.1M
Long-Term Debt Repaid -$257.7M -$214.4M -$299.3M -$579.2M -$173M
Repurchase of Common Stock -$9K -$17K -- -- --
Other Financing Activities -$3.6M -$592K -$1.3M -$14.3M -$15K
Cash From Financing -$7.4M $27.9M $39.8M -$83.6M $43.5M
 
Beginning Cash (CF) $3M $6.8M $407K $159K $163K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$994K $1.8M -$7K $9K $2K
Ending Cash (CF) $2M $8.6M $400K $168K $165K
 
Levered Free Cash Flow -$4.6M -$23.9M -$37.8M $80.8M -$27.9M

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