Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
58
MLI Quote, Financials, Valuation and Earnings
Last price:
$74.13
Seasonality move
:
6.38%
Day range:
$71.34 - $74.48
52-week range:
$50.85 - $96.81
Dividend yield:
1.15%
P/E ratio:
13.96x
P/S ratio:
2.24x
P/B ratio:
3.03x
Volume:
703.9K
Avg. volume:
1M
1-year change:
41.86%
Market cap:
$8.4B
Revenue:
$3.8B
EPS (TTM):
$5.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -1.34% | 57.18% | 5.65% | -14.12% | 10.19% | |
| Cost of Revenues | $2B | $2.9B | $2.9B | $2.4B | $2.7B | |
| Gross Profit | $431.9M | $830.4M | $1.1B | $986.8M | $1B | |
| Gross Profit Margin | 18.01% | 22.03% | 28.06% | 28.85% | 27.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $184.1M | $203.1M | $208.2M | $226.7M | |
| Other Inc / (Exp) | $4.2M | $52.6M | $906K | $70.4M | $5M | |
| Operating Expenses | $208.8M | $234.5M | $248.1M | $249M | $282M | |
| Operating Income | $223.1M | $595.9M | $869.5M | $737.9M | $762.4M | |
| Net Interest Expenses | $18.1M | $7.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $209.2M | $641.1M | $876M | $845.2M | $820.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $165.9M | $223.3M | $220.8M | $205.1M | |
| Net Income to Company | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Minority Interest in Earnings | -$4.2M | -$6.6M | -$4.5M | -$6.8M | -$12.7M | |
| Net Income to Common Excl Extra Items | $139.5M | $468.5M | $658.3M | $602.9M | $604.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.18 | $5.90 | $5.41 | $5.43 | |
| Diluted EPS (Cont. Ops) | $1.24 | $4.12 | $5.82 | $5.30 | $5.31 | |
| Weighted Average Basic Share | $111.6M | $112M | $111.6M | $111.4M | $111.4M | |
| Weighted Average Diluted Share | $112.8M | $113.6M | $113.1M | $113.7M | $114M | |
| EBITDA | $273.3M | $694.2M | $920.6M | $886.4M | $874M | |
| EBIT | $228.4M | $648.8M | $876.8M | $846.5M | $820.9M | |
| Revenue (Reported) | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Operating Income (Reported) | $223.1M | $595.9M | $869.5M | $737.9M | $762.4M | |
| Operating Income (Adjusted) | $228.4M | $648.8M | $876.8M | $846.5M | $820.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.9M | $956.4M | $877.6M | $732.4M | $923.5M | |
| Revenue Growth (YoY) | 24.27% | 41.5% | -8.24% | -16.55% | 26.1% | |
| Cost of Revenues | $553.5M | $726.6M | $620.8M | $536.4M | $668.2M | |
| Gross Profit | $122.3M | $229.8M | $256.8M | $196M | $255.4M | |
| Gross Profit Margin | 18.1% | 24.03% | 29.26% | 26.76% | 27.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $46.2M | $56.5M | $51.2M | $64.7M | |
| Other Inc / (Exp) | -$21.3M | $4.8M | -$7M | $30.2M | $1.4M | |
| Operating Expenses | $58.1M | $62.8M | $68.5M | $61.3M | $89.2M | |
| Operating Income | $64.2M | $166.9M | $188.2M | $134.7M | $166.2M | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40M | $171.8M | $185.9M | $177.9M | $178.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $44.9M | $49.8M | $46.4M | $45.7M | |
| Net Income to Company | $37.3M | $126.7M | $140.2M | $119.3M | $140.6M | |
| Minority Interest in Earnings | -$834K | -$1.1M | -$1.3M | -$58K | -$3M | |
| Net Income to Common Excl Extra Items | $36.4M | $125.6M | $138.9M | $119.2M | $137.7M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.12 | $1.25 | $1.07 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.11 | $1.23 | $1.05 | $1.21 | |
| Weighted Average Basic Share | $111.7M | $112.2M | $111.3M | $111.6M | $111.5M | |
| Weighted Average Diluted Share | $113.1M | $113.8M | $112.7M | $114M | $114M | |
| EBITDA | $55.9M | $183.7M | $196.8M | $187.8M | $200.5M | |
| EBIT | $44M | $172.1M | $186.1M | $178.6M | $178.3M | |
| Revenue (Reported) | $675.9M | $956.4M | $877.6M | $732.4M | $923.5M | |
| Operating Income (Reported) | $64.2M | $166.9M | $188.2M | $134.7M | $166.2M | |
| Operating Income (Adjusted) | $44M | $172.1M | $186.1M | $178.6M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.9B | $2.9B | $2.4B | $2.7B | |
| Gross Profit | $431.9M | $830.4M | $1.1B | $986.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.4M | $184.1M | $203.1M | $208.2M | $225.4M | |
| Other Inc / (Exp) | $1.2M | $52.6M | $906K | $70.4M | $3.7M | |
| Operating Expenses | $205.7M | $234.5M | $248.1M | $249M | $280.8M | |
| Operating Income | $226.1M | $595.9M | $869.5M | $737.9M | $763.7M | |
| Net Interest Expenses | $18.1M | $7.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $209.2M | $641.1M | $876M | $845.2M | $820.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $165.9M | $223.3M | $220.8M | $205.1M | |
| Net Income to Company | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Minority Interest in Earnings | -$4.2M | -$6.6M | -$4.5M | -$6.8M | -$12.7M | |
| Net Income to Common Excl Extra Items | $139.5M | $468.5M | $658.3M | $602.9M | $604.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.19 | $5.90 | $5.42 | $5.42 | |
| Diluted EPS (Cont. Ops) | $1.24 | $4.13 | $5.82 | $5.32 | $5.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.5M | $694.4M | $920.8M | $886.8M | $874.2M | |
| EBIT | $228.4M | $648.8M | $876.8M | $846.5M | $820.9M | |
| Revenue (Reported) | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Operating Income (Reported) | $226.1M | $595.9M | $869.5M | $737.9M | $763.7M | |
| Operating Income (Adjusted) | $228.4M | $648.8M | $876.8M | $846.5M | $820.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $3.4B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $2.4B | $2.7B | -- | |
| Gross Profit | $830.4M | $1.1B | $986.8M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.1M | $203.1M | $208.2M | $225.4M | -- | |
| Other Inc / (Exp) | $52.6M | $906K | $70.4M | $3.7M | -- | |
| Operating Expenses | $234.5M | $248.1M | $249M | $280.8M | -- | |
| Operating Income | $595.9M | $869.5M | $737.9M | $763.7M | -- | |
| Net Interest Expenses | $7.5M | $44K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $641.1M | $876M | $845.2M | $820.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.9M | $223.3M | $220.8M | $205.1M | -- | |
| Net Income to Company | $475.1M | $662.8M | $609.6M | $617.5M | -- | |
| Minority Interest in Earnings | -$6.6M | -$4.5M | -$6.8M | -$12.7M | -- | |
| Net Income to Common Excl Extra Items | $468.5M | $658.3M | $602.9M | $604.9M | -- | |
| Basic EPS (Cont. Ops) | $4.19 | $5.90 | $5.42 | $5.42 | -- | |
| Diluted EPS (Cont. Ops) | $4.13 | $5.82 | $5.32 | $5.31 | -- | |
| Weighted Average Basic Share | $448.1M | $446.2M | $445.7M | $445.5M | -- | |
| Weighted Average Diluted Share | $454.4M | $452.4M | $454.6M | $455.9M | -- | |
| EBITDA | $694.4M | $920.8M | $886.8M | $874.2M | -- | |
| EBIT | $648.8M | $876.8M | $846.5M | $820.9M | -- | |
| Revenue (Reported) | $3.8B | $4B | $3.4B | $3.8B | -- | |
| Operating Income (Reported) | $595.9M | $869.5M | $737.9M | $763.7M | -- | |
| Operating Income (Adjusted) | $648.8M | $876.8M | $846.5M | $820.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $87.9M | $461M | $1.2B | $1B | |
| Short Term Investments | -- | -- | $217.9M | $98.1M | $21.9M | |
| Accounts Receivable, Net | $357.5M | $471.9M | $380.4M | $351.6M | $450.1M | |
| Inventory | $315M | $430.2M | $448.9M | $380.2M | $462.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $29M | $26.5M | $39.2M | $40.7M | |
| Total Current Assets | $825.4M | $1B | $1.5B | $2B | $2B | |
| Property Plant And Equipment | $405.9M | $409.1M | $402.8M | $420.3M | $547.8M | |
| Long-Term Investments | $38M | $61.1M | $72.4M | $83.4M | $88M | |
| Goodwill | $167.8M | $171.3M | $157.6M | $151.8M | $311.2M | |
| Other Intangibles | $77.2M | $61.7M | $54.8M | $46.2M | $306.4M | |
| Other Long-Term Assets | $14.4M | $6.7M | $20.2M | $17.5M | $25.3M | |
| Total Assets | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Accounts Payable | $147.7M | $180.8M | $128M | $120.5M | $173.7M | |
| Accrued Expenses | $46.3M | $49.6M | $61.9M | $55.6M | $60.1M | |
| Current Portion Of Long-Term Debt | $41.3M | $811K | $811K | $796K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6M | $4.9M | $7.9M | $8.1M | |
| Other Current Liabilities | $98.1M | $145.2M | $152.6M | $132.3M | $154.9M | |
| Total Current Liabilities | $339.6M | $382.4M | $348.3M | $317.1M | $398M | |
| Long-Term Debt | $286.6M | $1.1M | $1.2M | $185K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.5M | $472M | $428.4M | $400.6M | $486.5M | |
| Common Stock | $802K | $802K | $802K | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$53.3M | -$64.2M | -$47.2M | -$80.3M | |
| Common Equity | $776.7M | $1.2B | $1.8B | $2.3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $34.8M | $23.1M | $21.3M | $31.2M | |
| Total Equity | $801.1M | $1.3B | $1.8B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Cash and Short Terms | $119.1M | $87.9M | $678.9M | $1.3B | $1.1B | |
| Total Debt | $327.9M | $1.9M | $2M | $981K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $87.9M | $461M | $1.2B | $1B | |
| Short Term Investments | -- | -- | $217.9M | $98.1M | $21.9M | |
| Accounts Receivable, Net | $357.5M | $471.9M | $380.4M | $351.6M | $450.1M | |
| Inventory | $315M | $430.2M | $448.9M | $380.2M | $462.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $29M | $26.5M | $39.2M | $40.7M | |
| Total Current Assets | $825.4M | $1B | $1.5B | $2B | $2B | |
| Property Plant And Equipment | $405.9M | $409.1M | $402.8M | $420.3M | $547.8M | |
| Long-Term Investments | $38M | $61.1M | $72.4M | $83.4M | $88M | |
| Goodwill | $167.8M | $171.3M | $157.6M | $151.8M | $311.2M | |
| Other Intangibles | $77.2M | $61.7M | $54.8M | $46.2M | $306.4M | |
| Other Long-Term Assets | $14.4M | $6.7M | $20.2M | $17.5M | $25.3M | |
| Total Assets | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Accounts Payable | $147.7M | $180.8M | $128M | $120.5M | $173.7M | |
| Accrued Expenses | $46.3M | $49.6M | $61.9M | $55.6M | $60.1M | |
| Current Portion Of Long-Term Debt | $41.3M | $811K | $811K | $796K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6M | $4.9M | $7.9M | $8.1M | |
| Other Current Liabilities | $98.1M | $145.2M | $152.6M | $132.3M | $154.9M | |
| Total Current Liabilities | $339.6M | $382.4M | $348.3M | $317.1M | $398M | |
| Long-Term Debt | $286.6M | $1.1M | $1.2M | $185K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.5M | $472M | $428.4M | $400.6M | $486.5M | |
| Common Stock | $802K | $802K | $802K | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$53.3M | -$64.2M | -$47.2M | -$80.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $34.8M | $23.1M | $21.3M | $31.2M | |
| Total Equity | $801.1M | $1.3B | $1.8B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Cash and Short Terms | $119.1M | $87.9M | $678.9M | $1.3B | $1.1B | |
| Total Debt | $327.9M | $1.9M | $2M | $981K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Depreciation & Amoritzation | $44.8M | $45.4M | $43.7M | $40M | $53.1M | |
| Stock-Based Compensation | $8.6M | $9.8M | $17.8M | $23.1M | $26.8M | |
| Change in Accounts Receivable | -$76.4M | -$124.7M | $82.7M | $30.9M | -$56.6M | |
| Change in Inventories | $5.2M | -$119.5M | -$24.2M | $67.9M | -$32.8M | |
| Cash From Operations | $245.1M | $311.7M | $723.9M | $672.8M | $645.9M | |
| Capital Expenditures | $43.9M | $31.8M | $37.6M | $54M | $80.2M | |
| Cash Acquisitions | -$72.6M | $50.1M | -- | -$4M | -$611.4M | |
| Cash From Investing | -$125.6M | $29.1M | -$242M | $135.1M | -$606.9M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$29.1M | -$55.8M | -$66.9M | -$89.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $595M | $67K | -- | $397K | |
| Long-Term Debt Repaid | -$247.2M | -$925.7M | -$204K | -$271K | -$222K | |
| Repurchase of Common Stock | -$5.6M | -$4.9M | -$38.1M | -$19.3M | -$48.7M | |
| Other Financing Activities | -$7M | -$12.1M | -$7.2M | -$9.3M | -- | |
| Cash From Financing | -$92.3M | -$376.7M | -$102.7M | -$104.5M | -$160.5M | |
| Beginning Cash (CF) | $98M | $127.4M | $90.4M | $465.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | -$35.9M | $379.3M | $703.3M | -$121.5M | |
| Ending Cash (CF) | $127.4M | $90.4M | $465.3M | $1.2B | $1B | |
| Levered Free Cash Flow | $201.2M | $279.9M | $686.3M | $618.7M | $565.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $159.2M | $175.1M | $141.7M | -- | |
| Depreciation & Amoritzation | $11.8M | $10.9M | $10.7M | $9.3M | -- | |
| Stock-Based Compensation | $2.1M | $2.6M | $5.6M | $6.2M | -- | |
| Change in Accounts Receivable | -$90M | -$116.6M | -$111.5M | -$75.2M | -- | |
| Change in Inventories | -$45.6M | -$40.8M | -$581K | $22.5M | -- | |
| Cash From Operations | -$22.6M | $62.9M | $111.6M | $173.6M | -- | |
| Capital Expenditures | $9.2M | $5.3M | $7.6M | $16.4M | -- | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | $1.9M | $51.2M | $70.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.7M | -$22.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $297K | -- | -- | |
| Long-Term Debt Repaid | -$35.3M | -$56K | -$56K | -$133K | -- | |
| Repurchase of Common Stock | -- | -$4M | -- | -$27.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65M | -$4.3M | -$19.1M | -$52.8M | -- | |
| Beginning Cash (CF) | $127.4M | $90.4M | $465.3M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $784K | $301K | $2.6M | -$670K | -- | |
| Additions / Reductions | $20.9M | $60.5M | $143.7M | $191.3M | -- | |
| Ending Cash (CF) | $149M | $151.2M | $611.6M | $1.4B | -- | |
| Levered Free Cash Flow | -$31.8M | $57.6M | $104.1M | $157.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Depreciation & Amoritzation | $44.8M | $45.4M | $43.7M | $40M | $53.1M | |
| Stock-Based Compensation | $8.6M | $9.8M | $17.8M | $23.1M | $26.8M | |
| Change in Accounts Receivable | -$76.4M | -$124.7M | $82.7M | $30.9M | -$56.6M | |
| Change in Inventories | $5.2M | -$119.5M | -$24.2M | $67.9M | -$32.8M | |
| Cash From Operations | $245.1M | $311.7M | $723.9M | $672.8M | $645.9M | |
| Capital Expenditures | $43.9M | $31.8M | $37.6M | $54M | $80.2M | |
| Cash Acquisitions | -$72.6M | $50.1M | -- | -$4M | -$611.4M | |
| Cash From Investing | -$125.6M | $29.1M | -$242M | $135.1M | -$606.9M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$29.1M | -$55.8M | -$66.9M | -$89.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $595M | $67K | -- | -- | |
| Long-Term Debt Repaid | -$247.2M | -$925.7M | -$204K | -$271K | -$222K | |
| Repurchase of Common Stock | -$5.6M | -$4.9M | -$38.1M | -$19.3M | -$48.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$92.3M | -$376.7M | -$102.7M | -$104.5M | -$160.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | -$35.9M | $379.3M | $703.3M | -$121.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $201.2M | $279.9M | $686.3M | $618.7M | $565.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $159.2M | $175.1M | $141.7M | -- | |
| Depreciation & Amoritzation | $11.8M | $10.9M | $10.7M | $9.3M | -- | |
| Stock-Based Compensation | $2.1M | $2.6M | $5.6M | $6.2M | -- | |
| Change in Accounts Receivable | -$90M | -$116.6M | -$111.5M | -$75.2M | -- | |
| Change in Inventories | -$45.6M | -$40.8M | -$581K | $22.5M | -- | |
| Cash From Operations | -$22.6M | $62.9M | $111.6M | $173.6M | -- | |
| Capital Expenditures | $9.2M | $5.3M | $7.6M | $16.4M | -- | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | $1.9M | $51.2M | $70.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.7M | -$22.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $297K | -- | -- | |
| Long-Term Debt Repaid | -$35.3M | -$56K | -$56K | -$133K | -- | |
| Repurchase of Common Stock | -- | -$4M | -- | -$27.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65M | -$4.3M | -$19.1M | -$52.8M | -- | |
| Beginning Cash (CF) | $127.4M | $90.4M | $465.3M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $784K | $301K | $2.6M | -$670K | -- | |
| Additions / Reductions | $20.9M | $60.5M | $143.7M | $191.3M | -- | |
| Ending Cash (CF) | $149M | $151.2M | $611.6M | $1.4B | -- | |
| Levered Free Cash Flow | -$31.8M | $57.6M | $104.1M | $157.2M | -- | |
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Financial Ratios
MLI
Sector
P/E ratio
13.96x
16.58x
PEG ratio
--
0.27x
P/B ratio
3.03x
1.59x
Price / LTM sales
2.24x
0.86x
Growth Metrics
MLI
Sector
Revenue growth
26.1%
3.09%
Earnings growth
15.24%
6.36%
Revenue (5-year growth)
9.17%
4.44%
Earnings forecast
$1.58
$0.29
Profitability
MLI
Sector
Profitability FY 2024
$1B
$409.9M
Return on invested capital
23.45%
5.67%
Return on assets
19.88%
3.55%
Return on equity
23.46%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
6
Balance Sheet
MLI
Sector
Total cash
$1.1B
$163.9M
Short term investments
$21.9M
$40M
Total assets
$3.3B
$1.9B
Long term debt
$1.1M
$275.9M
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