Financhill
Sell
20

MNR Quote, Financials, Valuation and Earnings

Last price:
$13.32
Seasonality move :
0.1%
Day range:
$13.42 - $13.69
52-week range:
$12.40 - $20.94
Dividend yield:
20.65%
P/E ratio:
8.39x
P/S ratio:
1.44x
P/B ratio:
1.16x
Volume:
110.2K
Avg. volume:
253.8K
1-year change:
-29.12%
Market cap:
$1.6B
Revenue:
$969.6M
EPS (TTM):
$1.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $392.5M $937.4M $762.3M $969.6M
Revenue Growth (YoY) -- -- 138.83% -18.68% 27.2%
 
Cost of Revenues -- $176.2M $389.6M $375.5M $637.8M
Gross Profit -- $216.3M $547.8M $386.8M $331.8M
Gross Profit Margin -- 55.12% 58.44% 50.74% 34.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $60.9M $25.5M $27.7M $40.8M
Other Inc / (Exp) -- -$15.4M -$691K -$1.4M -$1.2M
Operating Expenses -- $60.9M $25.5M $27.7M $40.8M
Operating Income -- $155.4M $522.4M $359.1M $291M
 
Net Interest Expenses -- $1.7M $4.9M $11.2M $104.6M
EBT. Incl. Unusual Items -- $138.4M $516.8M $346.6M $185.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $138.4M $516.8M $346.6M $185.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $138.4M $516.8M $415.1M $370.4M
 
Basic EPS (Cont. Ops) -- $1.46 $5.44 $0.72 $1.90
Diluted EPS (Cont. Ops) -- $1.46 $5.44 $0.72 $1.90
Weighted Average Basic Share -- $95M $95M $94.9M $97.6M
Weighted Average Diluted Share -- $95M $95M $94.9M $97.7M
 
EBITDA -- $180.7M $610.3M $495.4M $560.7M
EBIT -- $140M $521.7M $357.8M $289.8M
 
Revenue (Reported) -- $392.5M $937.4M $762.3M $969.6M
Operating Income (Reported) -- $155.4M $522.4M $359.1M $291M
Operating Income (Adjusted) -- $140M $521.7M $357.8M $289.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $192.2M $239.2M $226.8M
Revenue Growth (YoY) -- -- -- 24.45% -5.18%
 
Cost of Revenues -- -- $94.1M $161.6M $164.2M
Gross Profit -- -- $98M $77.6M $62.5M
Gross Profit Margin -- -- 51.02% 32.44% 27.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.6M $10.3M $10.9M
Other Inc / (Exp) -- -- $112K $743K -$17.9M
Operating Expenses -- -- $4.6M $10.3M $10.9M
Operating Income -- -- $93.4M $67.2M $51.7M
 
Net Interest Expenses -- -- $1.8M $26.3M $17.9M
EBT. Incl. Unusual Items -- -- $91.7M $41.7M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $91.7M $41.7M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $91.7M $41.7M $15.9M
 
Basic EPS (Cont. Ops) -- -- $0.97 $0.44 $0.14
Diluted EPS (Cont. Ops) -- -- $0.97 $0.44 $0.14
Weighted Average Basic Share -- -- $95M $95M $112.1M
Weighted Average Diluted Share -- -- $95M $95M $112.2M
 
EBITDA -- -- $124.4M $135.5M $97.4M
EBIT -- -- $93.5M $68M $33.8M
 
Revenue (Reported) -- -- $192.2M $239.2M $226.8M
Operating Income (Reported) -- -- $93.4M $67.2M $51.7M
Operating Income (Adjusted) -- -- $93.5M $68M $33.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $809.3M $957.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $443M $640.4M
Gross Profit -- -- -- $366.3M $316.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $33.3M $41.4M
Other Inc / (Exp) -- -- -$1.7M -$754K -$19.9M
Operating Expenses -- -- -- $33.3M $41.4M
Operating Income -- -- -- $333M $275.4M
 
Net Interest Expenses -- -- $4.8M $35.7M $96.2M
EBT. Incl. Unusual Items -- -- -- $296.6M $159.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $296.6M $159.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $365.1M $344.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.20 $1.61
Diluted EPS (Cont. Ops) -- -- -- $0.20 $1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $506.4M $522.7M
EBIT -- -- -- $332.2M $255.6M
 
Revenue (Reported) -- -- -- $809.3M $957.2M
Operating Income (Reported) -- -- -- $333M $275.4M
Operating Income (Adjusted) -- -- -- $332.2M $255.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $192.2M $239.2M $226.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $94.1M $161.6M $164.2M
Gross Profit -- -- $98M $77.6M $62.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.6M $10.3M $10.9M
Other Inc / (Exp) -- -- $112K $743K -$17.9M
Operating Expenses -- -- $4.6M $10.3M $10.9M
Operating Income -- -- $93.4M $67.2M $51.7M
 
Net Interest Expenses -- -- $1.8M $26.3M $17.9M
EBT. Incl. Unusual Items -- -- $91.7M $41.7M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $91.7M $41.7M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $91.7M $41.7M $15.9M
 
Basic EPS (Cont. Ops) -- -- $0.97 $0.44 $0.14
Diluted EPS (Cont. Ops) -- -- $0.97 $0.44 $0.14
Weighted Average Basic Share -- -- $95M $95M $112.1M
Weighted Average Diluted Share -- -- $95M $95M $112.2M
 
EBITDA -- -- $124.4M $135.5M $97.4M
EBIT -- -- $93.5M $68M $33.8M
 
Revenue (Reported) -- -- $192.2M $239.2M $226.8M
Operating Income (Reported) -- -- $93.4M $67.2M $51.7M
Operating Income (Adjusted) -- -- $93.5M $68M $33.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $59.3M $29.4M $152.8M $105.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $93.9M $130.1M $132.2M $171.6M
Inventory -- $4.9M $24.7M $31.4M $24.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $20.4M $2.5M $2.4M $6.4M
Total Current Assets -- $178.5M $186.7M $343.6M $322.1M
 
Property Plant And Equipment -- $343.2M $698.2M $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.7M $3.1M $7.1M $9.5M
Total Assets -- $525.4M $887.9M $2.3B $2.3B
 
Accounts Payable -- $7.6M $19.4M $44.6M $52.4M
Accrued Expenses -- $19.8M $50.5M $39.8M $47M
Current Portion Of Long-Term Debt -- -- -- $61.9M $82.5M
Current Portion Of Capital Lease Obligations -- -- $10.8M $10.8M $5.6M
Other Current Liabilities -- $45.6M $11M -- $6.4M
Total Current Liabilities -- $129.4M $153.1M $274.9M $352.4M
 
Long-Term Debt -- $85.8M $84.9M $745.1M $668.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $246.7M $294.6M $1.1B $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $278.7M $593.2M $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $278.7M $593.2M $1.2B $1.2B
 
Total Liabilities and Equity -- $525.4M $887.9M $2.3B $2.3B
Cash and Short Terms -- $59.3M $29.4M $152.8M $105.8M
Total Debt -- $85.8M $84.9M $807M $751.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $151.3M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $157.3M $156.7M
Inventory -- -- -- $31.4M $25.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $3.2M $6.1M
Total Current Assets -- -- -- $354.1M $195.7M
 
Property Plant And Equipment -- -- -- $2B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $5.8M $27.3M
Total Assets -- -- -- $2.3B $2.2B
 
Accounts Payable -- -- -- $60.2M $43.9M
Accrued Expenses -- -- -- $37.8M $42.1M
Current Portion Of Long-Term Debt -- -- -- $82.5M --
Current Portion Of Capital Lease Obligations -- -- -- $8.4M $5M
Other Current Liabilities -- -- -- $10.4M $32.8M
Total Current Liabilities -- -- -- $353.1M $281.9M
 
Long-Term Debt -- -- -- $725.6M $460M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.2B $863.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.1B $1.4B
 
Total Liabilities and Equity -- -- -- $2.3B $2.2B
Cash and Short Terms -- -- -- $151.3M $7.8M
Total Debt -- -- -- $808.1M $460M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $138.4M $516.8M $346.6M $185.2M
Depreciation & Amoritzation -- $40.7M $88.6M $137.6M $271M
Stock-Based Compensation -- $45.3M $7.5M $3.4M $6.5M
Change in Accounts Receivable -- -$74.5M -$33.8M $15.6M -$46.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $198.5M $553.5M $491.7M $505.3M
 
Capital Expenditures -- $41M $243M $314.8M $220.3M
Cash Acquisitions -- -- -- $39.2M --
Cash From Investing -- -$194.7M -$372.7M -$1B -$306.3M
 
Dividends Paid (Ex Special Dividend) -- -$146M -$274.8M -$101.4M -$309.8M
Special Dividend Paid
Long-Term Debt Issued -- $72.9M -- $879M --
Long-Term Debt Repaid -- -$30.8M -$900K -$235M -$61.9M
Repurchase of Common Stock -- -- -- -$66.3M --
Other Financing Activities -- -$2.1M -- -$6.1M -$3.1M
Cash From Financing -- -$4.6M -$210.7M $658.8M -$246M
 
Beginning Cash (CF) -- $60.1M $59.3M $29.4M $152.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$865K -$29.9M $123.4M -$47M
Ending Cash (CF) -- $59.3M $29.4M $152.8M $105.8M
 
Levered Free Cash Flow -- $157.5M $310.5M $176.9M $285M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $91.7M $41.7M $15.9M
Depreciation & Amoritzation -- -- $30.9M $67.5M $63.6M
Stock-Based Compensation -- -- $647K $1.2M $2.1M
Change in Accounts Receivable -- -- $45.2M -$32.8M $8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $147.1M $144M $142.5M
 
Capital Expenditures -- -- $82.5M $54.2M $51.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$84M -$54.7M -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -$59M -$90.3M -$59.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $533M
Long-Term Debt Repaid -- -- -- -- -$836.1M
Repurchase of Common Stock -- -- -$59M -- --
Other Financing Activities -- -- -$404K -$475K -$21.7M
Cash From Financing -- -- -$59.4M -$90.7M -$162.5M
 
Beginning Cash (CF) -- -- $29.4M $152.8M $105.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.8M -$1.5M -$98M
Ending Cash (CF) -- -- $33.2M $151.3M $7.8M
 
Levered Free Cash Flow -- -- $64.7M $89.8M $91.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $296.6M $159.4M
Depreciation & Amoritzation -- -- -- $174.2M $267.1M
Stock-Based Compensation -- -- $647K $4M $7.5M
Change in Accounts Receivable -- -- -- -$62.4M -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $488.5M $503.9M
 
Capital Expenditures -- -- $82.5M $286.5M $217.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$997.9M -$329.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$59M -$132.6M -$278.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $879M $533M
Long-Term Debt Repaid -- -- -- -$235M -$898M
Repurchase of Common Stock -- -- -- -$108.6M --
Other Financing Activities -- -- -- -$6.1M -$24.4M
Cash From Financing -- -- -- $627.5M -$317.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $118.1M -$143.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $202.1M $286.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $91.7M $41.7M $15.9M
Depreciation & Amoritzation -- -- $30.9M $67.5M $63.6M
Stock-Based Compensation -- -- $647K $1.2M $2.1M
Change in Accounts Receivable -- -- $45.2M -$32.8M $8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $147.1M $144M $142.5M
 
Capital Expenditures -- -- $82.5M $54.2M $51.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$84M -$54.7M -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -$59M -$90.3M -$59.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $533M
Long-Term Debt Repaid -- -- -- -- -$836.1M
Repurchase of Common Stock -- -- -$59M -- --
Other Financing Activities -- -- -$404K -$475K -$21.7M
Cash From Financing -- -- -$59.4M -$90.7M -$162.5M
 
Beginning Cash (CF) -- -- $29.4M $152.8M $105.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.8M -$1.5M -$98M
Ending Cash (CF) -- -- $33.2M $151.3M $7.8M
 
Levered Free Cash Flow -- -- $64.7M $89.8M $91.1M

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