Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Buy
55
MD Quote, Financials, Valuation and Earnings
Last price:
$13.34
Seasonality move
:
3.77%
Day range:
$12.96 - $13.54
52-week range:
$6.62 - $17.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.50x
Volume:
593.8K
Avg. volume:
728.6K
1-year change:
41.91%
Market cap:
$1.1B
Revenue:
$2B
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -2.57% | 10.22% | 3.18% | 1.15% | 0.92% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $449.3M | $513.2M | $467M | $421.6M | $454.3M | |
| Gross Profit Margin | 25.91% | 26.86% | 23.68% | 21.14% | 22.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | |
| Other Inc / (Exp) | -$54.3M | -$13.8M | -$78.9M | -$164.1M | -$244.3M | |
| Operating Expenses | $277.4M | $295.5M | $267M | $263.7M | $270.7M | |
| Operating Income | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Net Interest Expenses | $110.5M | $68.7M | $39.7M | $42.1M | $40.7M | |
| EBT. Incl. Unusual Items | $7.1M | $135.2M | $81.4M | -$48.4M | -$101.3M | |
| Earnings of Discontinued Ops. | -$786.9M | $23M | $3.8M | -- | -- | |
| Income Tax Expense | $16.7M | $27.2M | $18.8M | $12M | -$2.3M | |
| Net Income to Company | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Minority Interest in Earnings | -- | $27K | $4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$796.5M | $131M | $66.3M | -$60.4M | -$99.1M | |
| Basic EPS (Cont. Ops) | -$9.55 | $1.54 | $0.79 | -$0.73 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$9.55 | $1.53 | $0.79 | -$0.73 | -$1.19 | |
| Weighted Average Basic Share | $83.4M | $84.8M | $83.5M | $82.2M | $83.3M | |
| Weighted Average Diluted Share | $83.4M | $85.8M | $84.1M | $82.2M | $83.3M | |
| EBITDA | $146.1M | $236.1M | $156.7M | $29.9M | -$28.4M | |
| EBIT | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Operating Income (Adjusted) | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.6M | $498.5M | $513.8M | $496.4M | $502.4M | |
| Revenue Growth (YoY) | -9.15% | 19.66% | 3.07% | -3.39% | 1.19% | |
| Cost of Revenues | $309M | $360.6M | $398M | $395.3M | $373.8M | |
| Gross Profit | $107.6M | $137.9M | $115.8M | $101.2M | $128.5M | |
| Gross Profit Margin | 25.83% | 27.66% | 22.54% | 20.38% | 25.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $59M | $51.1M | $53.1M | $63.6M | |
| Other Inc / (Exp) | -$7.6M | -$945K | -$17.8M | -$167.8M | -$15.1M | |
| Operating Expenses | $62.4M | $66.8M | $60.2M | $62.1M | $70.4M | |
| Operating Income | $45.3M | $71.1M | $55.6M | $39M | $58.1M | |
| Net Interest Expenses | $27.3M | $16.6M | $10M | $10.1M | $9.7M | |
| EBT. Incl. Unusual Items | $10.4M | $53.5M | $27.8M | -$138.9M | $33.3M | |
| Earnings of Discontinued Ops. | -$68.8M | $7.2M | $5.7M | -- | -- | |
| Income Tax Expense | $5.9M | $13.2M | $3.8M | -$14.6M | $2.8M | |
| Net Income to Company | $4.5M | $40.3M | $24M | -$124.3M | $30.5M | |
| Minority Interest in Earnings | -- | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.3M | $47.5M | $29.7M | -$124.3M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.55 | $0.36 | -$1.48 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $0.55 | $0.36 | -$1.50 | $0.35 | |
| Weighted Average Basic Share | $83.8M | $85.1M | $81.5M | $82.4M | $83.7M | |
| Weighted Average Diluted Share | $83.8M | $86M | $82M | $82.4M | $83.7M | |
| EBITDA | $45.4M | $78M | $46.9M | -$119.7M | $49.9M | |
| EBIT | $37.7M | $70.1M | $37.8M | -$128.8M | $43M | |
| Revenue (Reported) | $416.6M | $498.5M | $513.8M | $496.4M | $502.4M | |
| Operating Income (Reported) | $45.3M | $71.1M | $55.6M | $39M | $58.1M | |
| Operating Income (Adjusted) | $37.7M | $70.1M | $37.8M | -$128.8M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $449.3M | $513.2M | $467M | $421.6M | $454.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | |
| Other Inc / (Exp) | -$54.3M | -$13.8M | -$78.9M | -$164.1M | -$244.3M | |
| Operating Expenses | $277.4M | $295.5M | $267M | $263.7M | $270.7M | |
| Operating Income | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Net Interest Expenses | $110.5M | $68.7M | $39.7M | $42.1M | $40.7M | |
| EBT. Incl. Unusual Items | $7.1M | $135.2M | $81.4M | -$48.4M | -$101.3M | |
| Earnings of Discontinued Ops. | -$786.9M | $23M | $3.8M | -- | -- | |
| Income Tax Expense | $16.7M | $27.2M | $18.8M | $12M | -$2.3M | |
| Net Income to Company | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Minority Interest in Earnings | -- | $27K | $4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$796.5M | $131M | $66.3M | -$60.4M | -$99.1M | |
| Basic EPS (Cont. Ops) | -$9.52 | $1.53 | $0.80 | -$0.71 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$9.53 | $1.53 | $0.80 | -$0.73 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.1M | $236.1M | $156.7M | $29.9M | -$28.4M | |
| EBIT | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Operating Income (Adjusted) | $117.6M | $204M | $121.1M | -$6.3M | -$60.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Gross Profit | $513.2M | $467M | $421.6M | $454.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.4M | $231.4M | $227.5M | $238.4M | -- | |
| Other Inc / (Exp) | -$13.8M | -$78.9M | -$164.1M | -$244.3M | -- | |
| Operating Expenses | $295.5M | $267M | $263.7M | $270.7M | -- | |
| Operating Income | $217.7M | $200M | $157.9M | $183.7M | -- | |
| Net Interest Expenses | $68.7M | $39.7M | $42.1M | $40.7M | -- | |
| EBT. Incl. Unusual Items | $135.2M | $81.4M | -$48.4M | -$101.3M | -- | |
| Earnings of Discontinued Ops. | $23M | $3.8M | -- | -- | -- | |
| Income Tax Expense | $27.2M | $18.8M | $12M | -$2.3M | -- | |
| Net Income to Company | $108M | $62.6M | -$60.4M | -$99.1M | -- | |
| Minority Interest in Earnings | $27K | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131M | $66.3M | -$60.4M | -$99.1M | -- | |
| Basic EPS (Cont. Ops) | $1.53 | $0.80 | -$0.71 | -$1.21 | -- | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.80 | -$0.73 | -$1.21 | -- | |
| Weighted Average Basic Share | $339.6M | $334.1M | $329.3M | $333.7M | -- | |
| Weighted Average Diluted Share | $343.6M | $335.8M | $330.4M | $334.8M | -- | |
| EBITDA | $236.1M | $156.7M | $29.9M | -$28.4M | -- | |
| EBIT | $204M | $121.1M | -$6.3M | -$60.6M | -- | |
| Revenue (Reported) | $1.9B | $2B | $2B | $2B | -- | |
| Operating Income (Reported) | $217.7M | $200M | $157.9M | $183.7M | -- | |
| Operating Income (Adjusted) | $204M | $121.1M | -$6.3M | -$60.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Short Term Investments | $104.9M | $99.7M | $93.2M | $104.5M | $118.6M | |
| Accounts Receivable, Net | $241.9M | $301.8M | $296.8M | $272.3M | $260M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $18.5M | $14.9M | $13.5M | $13.4M | |
| Other Current Assets | $61.8M | $18.9M | $13.3M | $12.3M | $5.1M | |
| Total Current Assets | $1.5B | $840.6M | $428M | $483.5M | $639.6M | |
| Property Plant And Equipment | $132.2M | $135.6M | $140.2M | $145.9M | $78.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Intangibles | $26.6M | $21.6M | $18.5M | $21.2M | $11.6M | |
| Other Long-Term Assets | $107.4M | $131M | $123.2M | $82.2M | $76.6M | |
| Total Assets | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $59.8M | $36.6M | $31.9M | $34.6M | $46.4M | |
| Accrued Expenses | $319.5M | $322.5M | $307.4M | $279.7M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $12.5M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $22.2M | $24M | $23.5M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.3M | $427.4M | $427M | $388.9M | $434.1M | |
| Long-Term Debt | $1.7B | $1B | $627.7M | $611.6M | $593.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $856K | $864K | $829K | $840K | $859K | |
| Other Common Equity Adj | $3.5M | $1.3M | -$3.7M | -$2.2M | -$1.1M | |
| Common Equity | $747.5M | $896.5M | $891.6M | $849.1M | $764.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $205K | -- | -- | -- | |
| Total Equity | $747.7M | $896.7M | $891.6M | $849.1M | $764.9M | |
| Total Liabilities and Equity | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.2B | $487.1M | $103.1M | $177.7M | $348.5M | |
| Total Debt | $1.7B | $1B | $640.2M | $624.1M | $612.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Short Term Investments | $104.9M | $99.7M | $93.2M | $104.5M | $118.6M | |
| Accounts Receivable, Net | $241.9M | $301.8M | $296.8M | $272.3M | $260M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $18.5M | $14.9M | $13.5M | $13.4M | |
| Other Current Assets | $61.8M | $18.9M | $13.3M | $12.3M | $5.1M | |
| Total Current Assets | $1.5B | $840.6M | $428M | $483.5M | $639.6M | |
| Property Plant And Equipment | $132.2M | $135.6M | $140.2M | $145.9M | $78.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Intangibles | $26.6M | $21.6M | $18.5M | $21.2M | $11.6M | |
| Other Long-Term Assets | $107.4M | $131M | $123.2M | $82.2M | $76.6M | |
| Total Assets | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $59.8M | $36.6M | $31.9M | $34.6M | $46.4M | |
| Accrued Expenses | $319.5M | $322.5M | $307.4M | $279.7M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $12.5M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $22.2M | $24M | $23.5M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.3M | $427.4M | $427M | $388.9M | $434.1M | |
| Long-Term Debt | $1.7B | $1B | $627.7M | $611.6M | $593.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $856K | $864K | $829K | $840K | $859K | |
| Other Common Equity Adj | $3.5M | $1.3M | -$3.7M | -$2.2M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $205K | -- | -- | -- | |
| Total Equity | $747.7M | $896.7M | $891.6M | $849.1M | $764.9M | |
| Total Liabilities and Equity | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.2B | $487.1M | $103.1M | $177.7M | $348.5M | |
| Total Debt | $1.7B | $1B | $640.2M | $624.1M | $612.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Depreciation & Amoritzation | $28.4M | $32.1M | $35.6M | $36.2M | $32.2M | |
| Stock-Based Compensation | $39M | $19M | $16.1M | $12.3M | $11.9M | |
| Change in Accounts Receivable | $31M | -$72.7M | -$5.5M | $26.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.6M | $76.7M | $166.9M | $137.3M | $206.6M | |
| Capital Expenditures | $28.8M | $32.2M | $29.7M | $33.3M | $22M | |
| Cash Acquisitions | -$2.2M | -$29.9M | -$28.2M | -$6.7M | -$8.2M | |
| Cash From Investing | $815.5M | -$53.1M | -$57M | -$48.2M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.5M | -- | $1.5B | $470M | $235.5M | |
| Long-Term Debt Repaid | -$528.7M | -$762.7M | -$1.9B | -$489.1M | -$250.9M | |
| Repurchase of Common Stock | -$8.5M | -$4.7M | -$88.5M | -$919K | -$1.7M | |
| Other Financing Activities | -$265K | $407K | $732K | -$10.6M | -$1M | |
| Cash From Financing | -$4.2M | -$760.1M | -$487.6M | -$25.7M | -$14.5M | |
| Beginning Cash (CF) | $107.9M | $1.1B | $387.4M | $9.8M | $73.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$736.5M | -$377.6M | $63.4M | $156.7M | |
| Ending Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Levered Free Cash Flow | $175.8M | $44.5M | $137.2M | $104M | $184.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $40.3M | $24M | -$124.3M | $30.5M | |
| Depreciation & Amoritzation | $7.7M | $7.9M | $9.1M | $9.1M | $6.9M | |
| Stock-Based Compensation | $2.9M | $4M | $3.2M | $3M | $2.7M | |
| Change in Accounts Receivable | $29.8M | -$30.7M | -$5M | $4.2M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.9M | $44.2M | $98.7M | $69.3M | $133M | |
| Capital Expenditures | $7M | $3.2M | $9.1M | $9M | $3.4M | |
| Cash Acquisitions | -- | -$10.4M | -- | -$5M | -- | |
| Cash From Investing | $840.6M | -$15.6M | -$11.2M | -$12.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155.5M | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$1M | -$250.4M | -$3.6M | -$4M | |
| Repurchase of Common Stock | $2K | -- | -$1.5M | -- | -$643K | |
| Other Financing Activities | -$510K | $596K | $8.9M | -$2.1M | -$1.1M | |
| Cash From Financing | $586K | $825K | -$86.3M | -$4.7M | -$5M | |
| Beginning Cash (CF) | $294.5M | $357.9M | $8.7M | $21.2M | $103.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $829.3M | $29.5M | $1.2M | $52.1M | $126.1M | |
| Ending Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Levered Free Cash Flow | -$18.8M | $41.1M | $89.6M | $60.2M | $129.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Depreciation & Amoritzation | $28.4M | $32.1M | $35.6M | $36.2M | $32.2M | |
| Stock-Based Compensation | $39M | $19M | $16.1M | $12.3M | $11.9M | |
| Change in Accounts Receivable | $31M | -$72.7M | -$5.5M | $26.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.6M | $76.7M | $166.9M | $137.3M | $206.6M | |
| Capital Expenditures | $28.8M | $32.2M | $29.7M | $33.3M | $22M | |
| Cash Acquisitions | -$2.2M | -$29.9M | -$28.2M | -$6.7M | -$8.2M | |
| Cash From Investing | $815.5M | -$53.1M | -$57M | -$48.2M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.5M | -- | $1.5B | $470M | $235.5M | |
| Long-Term Debt Repaid | -$528.7M | -$762.7M | -$1.9B | -$489.1M | -$250.9M | |
| Repurchase of Common Stock | -$8.5M | -$4.7M | -$88.5M | -$919K | -$1.7M | |
| Other Financing Activities | -- | $407K | $732K | -$10.6M | -$1M | |
| Cash From Financing | -$4.2M | -$760.1M | -$487.6M | -$25.7M | -$14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$736.5M | -$377.6M | $63.4M | $156.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.8M | $44.5M | $137.2M | $104M | $184.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $62.6M | -$60.4M | -$99.1M | -- | |
| Depreciation & Amoritzation | $32.1M | $35.6M | $36.2M | $32.2M | -- | |
| Stock-Based Compensation | $19M | $16.1M | $12.3M | $11.9M | -- | |
| Change in Accounts Receivable | -$72.7M | -$5.5M | $26.3M | $10.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $166.9M | $137.3M | $206.6M | -- | |
| Capital Expenditures | $32.2M | $29.7M | $33.3M | $22M | -- | |
| Cash Acquisitions | -$29.9M | -$28.2M | -$6.7M | -$8.2M | -- | |
| Cash From Investing | -$53.1M | -$57M | -$48.2M | -$35.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $470M | $235.5M | -- | |
| Long-Term Debt Repaid | -$762.7M | -$1.9B | -$489.1M | -$250.9M | -- | |
| Repurchase of Common Stock | -$4.7M | -$88.5M | -$919K | -$1.7M | -- | |
| Other Financing Activities | $407K | $732K | -$10.6M | -$1M | -- | |
| Cash From Financing | -$760.1M | -$487.6M | -$25.7M | -$14.5M | -- | |
| Beginning Cash (CF) | $2.1B | $417.3M | $43M | $204.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$736.5M | -$377.6M | $63.4M | $156.7M | -- | |
| Ending Cash (CF) | $1.4B | $39.8M | $106.4M | $361.2M | -- | |
| Levered Free Cash Flow | $44.5M | $137.2M | $104M | $184.6M | -- | |
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Financial Ratios
MD
Sector
P/E ratio
--
23.09x
PEG ratio
-0.17x
0.00x
P/B ratio
1.50x
1.54x
Price / LTM sales
0.55x
1.59x
Growth Metrics
MD
Sector
Revenue growth
1.19%
6.4%
Earnings growth
-11.54%
6.56%
Revenue (5-year growth)
2.49%
8.64%
Earnings forecast
$0.42
-$0.19
Profitability
MD
Sector
Profitability FY 2024
$454.3M
$55.8M
Return on invested capital
-6.97%
-14.62%
Return on assets
-4.67%
-11.85%
Return on equity
-12.67%
-17.13%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
7
Estimated Next Earnings Date
May
22
Balance Sheet
MD
Sector
Total cash
$348.5M
$41.2M
Short term investments
$118.6M
$37M
Total assets
$2.2B
$124M
Long term debt
$612.3M
$10M
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