Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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22
MUX Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
26.27%
Day range:
$8.14 - $8.36
52-week range:
$5.92 - $12.50
Dividend yield:
0%
P/E ratio:
3.72x
P/S ratio:
2.04x
P/B ratio:
0.86x
Volume:
345.6K
Avg. volume:
470.2K
1-year change:
18.38%
Market cap:
$432.9M
Revenue:
$166.2M
EPS (TTM):
$2.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $104.8M | $136.5M | $110.4M | $166.2M | |
| Revenue Growth (YoY) | -8.7% | -10.45% | 30.3% | -19.13% | 50.55% | |
| Cost of Revenues | $108M | $131.7M | $143M | $111M | $148.5M | |
| Gross Profit | $9M | -$26.9M | -$6.5M | -$544K | $17.8M | |
| Gross Profit Margin | 7.68% | -25.72% | -4.75% | -0.49% | 10.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $9.2M | $11.4M | $11.9M | $15.4M | |
| Other Inc / (Exp) | -$1.6M | -$84.8M | -$4.8M | $25.7M | $134.4M | |
| Operating Expenses | $64.1M | $34.5M | $46.7M | $97.7M | $122.1M | |
| Operating Income | -$55.2M | -$61.4M | -$53.2M | -$98.2M | -$104.3M | |
| Net Interest Expenses | $6.8M | $7.4M | $6.2M | $7.8M | -- | |
| EBT. Incl. Unusual Items | -$63.6M | -$153.7M | -$64.2M | -$80.3M | $67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$1.4M | -$7.3M | $5.8M | $33.9M | |
| Net Income to Company | -$59.7M | -$152.3M | -$56.9M | -$86.1M | $33.2M | |
| Minority Interest in Earnings | -- | -- | $172K | $5M | $22.1M | |
| Net Income to Common Excl Extra Items | -$59.7M | -$152.3M | -$56.7M | -$81.1M | $55.3M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$3.78 | -$1.25 | -$1.71 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$3.78 | -$1.25 | -$1.71 | $1.16 | |
| Weighted Average Basic Share | $36.2M | $40.3M | $45.5M | $47.4M | $47.5M | |
| Weighted Average Diluted Share | $36.2M | $40.3M | $45.5M | $47.4M | $47.5M | |
| EBITDA | -$31.2M | -$123.2M | -$32.7M | -$53M | -$73.9M | |
| EBIT | -$56.8M | -$146.3M | -$58M | -$72.5M | -$104.3M | |
| Revenue (Reported) | $117M | $104.8M | $136.5M | $110.4M | $166.2M | |
| Operating Income (Reported) | -$55.2M | -$61.4M | -$53.2M | -$98.2M | -$104.3M | |
| Operating Income (Adjusted) | -$56.8M | -$146.3M | -$58M | -$72.5M | -$104.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $37.1M | $26M | $38.4M | $52.3M | |
| Revenue Growth (YoY) | -16.2% | 35.53% | -30.01% | 47.78% | 36.05% | |
| Cost of Revenues | $28.1M | $36.8M | $24.5M | $34.6M | $38.4M | |
| Gross Profit | -$701K | $344K | $1.5M | $3.8M | $13.8M | |
| Gross Profit Margin | -2.56% | 0.93% | 5.78% | 9.78% | 26.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.5M | $4.4M | $3.7M | $2.1M | |
| Other Inc / (Exp) | $2M | -$2M | $7.1M | -$12.8M | -$3.2M | |
| Operating Expenses | $9.3M | $14.5M | $17.8M | $29.9M | $10.8M | |
| Operating Income | -$10M | -$14.2M | -$16.3M | -$26.2M | $3M | |
| Net Interest Expenses | $1.9M | $2.1M | $1.8M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$9.9M | -$18.2M | -$11.1M | -$28.6M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152K | -$841K | -$524K | -$244K | $814K | |
| Net Income to Company | -$9.8M | -$17.4M | -$10.5M | -$28.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | $12K | $9.9M | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$17.4M | -$10.5M | -$18.5M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.22 | -$0.39 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.22 | -$0.39 | -$0.04 | |
| Weighted Average Basic Share | $40.4M | $45.9M | $47.4M | $47.5M | $52M | |
| Weighted Average Diluted Share | $40.4M | $45.9M | $47.4M | $47.5M | $52M | |
| EBITDA | -$3.4M | -$10.8M | -$11.7M | -$17.7M | $11.9M | |
| EBIT | -$8M | -$16.2M | -$16.3M | -$26.2M | $3M | |
| Revenue (Reported) | $27.4M | $37.1M | $26M | $38.4M | $52.3M | |
| Operating Income (Reported) | -$10M | -$14.2M | -$16.3M | -$26.2M | $3M | |
| Operating Income (Adjusted) | -$8M | -$16.2M | -$16.3M | -$26.2M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4M | $129.3M | $117.1M | $135.8M | $199.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.4M | $143.5M | $123.3M | $131.3M | $155.4M | |
| Gross Profit | -$12M | -$14.3M | -$6.2M | $4.4M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.7M | $11.8M | $12.3M | $16.9M | |
| Other Inc / (Exp) | -$85.3M | -$2.7M | $15.4M | -$34M | $144.2M | |
| Operating Expenses | $50.7M | $40.1M | $72.2M | $151.9M | $45M | |
| Operating Income | -$62.7M | -$54.4M | -$78.4M | -$147.4M | -$765K | |
| Net Interest Expenses | $8.4M | $6.3M | $6.9M | -- | $5.1M | |
| EBT. Incl. Unusual Items | -$156.5M | -$63.4M | -$69.8M | -$145.8M | $138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$4M | -$4.8M | $4.3M | $32.6M | |
| Net Income to Company | -$153.9M | -$59.4M | -$65M | -$150.1M | $105.8M | |
| Minority Interest in Earnings | -- | -- | $472K | $29.6M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$153.9M | -$59.4M | -$64.6M | -$120.5M | $103M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$1.39 | -$1.39 | -$2.54 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$1.39 | -$1.39 | -$2.54 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$124.4M | -$34.8M | -$50.7M | -$90.1M | $29.3M | |
| EBIT | -$148M | -$57.1M | -$72.8M | -$121.7M | -$765K | |
| Revenue (Reported) | $109.4M | $129.3M | $117.1M | $135.8M | $199.6M | |
| Operating Income (Reported) | -$62.7M | -$54.4M | -$78.4M | -$147.4M | -$765K | |
| Operating Income (Adjusted) | -$148M | -$57.1M | -$72.8M | -$121.7M | -$765K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $101.6M | $82.2M | $107.6M | $141M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3M | $102.2M | $82.4M | $102.8M | $110.4M | |
| Gross Profit | -$13.3M | -$583K | -$256K | $4.7M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $8.4M | $8.8M | $9.2M | $10.7M | |
| Other Inc / (Exp) | -$84.2M | -$2.1M | $18.2M | -$41.6M | -$31.8M | |
| Operating Expenses | $27M | $32.7M | $58.1M | $112.4M | $34.7M | |
| Operating Income | -$40.3M | -$33.2M | -$58.4M | -$107.6M | -$4.1M | |
| Net Interest Expenses | $5.6M | $4.4M | $5.1M | -- | $3.7M | |
| EBT. Incl. Unusual Items | -$130.1M | -$39.7M | -$45.4M | -$110.9M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$3.9M | -$1.3M | -$2.8M | -$4.1M | |
| Net Income to Company | -$128.8M | -$35.9M | -$44M | -$108M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | $300K | $24.9M | -- | |
| Net Income to Common Excl Extra Items | -$128.8M | -$35.9M | -$43.7M | -$83.2M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$0.81 | -$0.93 | -$1.76 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$0.81 | -$0.93 | -$1.76 | -$0.71 | |
| Weighted Average Basic Share | $120.5M | $136M | $141.3M | $142.3M | $151.1M | |
| Weighted Average Diluted Share | $120.5M | $136M | $141.3M | $142.3M | $151.1M | |
| EBITDA | -$108.3M | -$19.9M | -$37.9M | -$83.4M | $19.9M | |
| EBIT | -$124.5M | -$35.3M | -$50.1M | -$107.6M | -$4.1M | |
| Revenue (Reported) | $77.1M | $101.6M | $82.2M | $107.6M | $141M | |
| Operating Income (Reported) | -$40.3M | -$33.2M | -$58.4M | -$107.6M | -$4.1M | |
| Operating Income (Adjusted) | -$124.5M | -$35.3M | -$50.1M | -$107.6M | -$4.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $20.8M | $54.3M | $39.8M | $23M | |
| Short Term Investments | $1.9M | -- | $1.6M | $1.1M | $1.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $38.4M | $27M | $15.8M | $31.7M | $19.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.9M | $6.9M | $6M | $3.1M | |
| Total Current Assets | $92M | $53.5M | $85M | $81.7M | $52.7M | |
| Property Plant And Equipment | $418.8M | $329.1M | $342.3M | $346.3M | $170M | |
| Long-Term Investments | $110.2M | $108.3M | $91M | $93.5M | $419.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.3M | $9M | $7.1M | $7.3M | $15.3M | |
| Total Assets | $631.2M | $499.9M | $525.3M | $528.7M | $657.2M | |
| Accounts Payable | -- | -- | $39.6M | $42.5M | $22.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.4M | $2.9M | $1.2M | $978K | |
| Other Current Liabilities | -- | $3.8M | $4.1M | $4.1M | $1.7M | |
| Total Current Liabilities | $48.8M | $45.6M | $52.4M | $84.2M | $30M | |
| Long-Term Debt | $39.5M | $48.2M | $48.9M | $54M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.7M | $134.6M | $135.4M | $172.4M | $154.8M | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $499.5M | $365.3M | $375.2M | $322.8M | $502.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $14.8M | $33.5M | -- | |
| Total Equity | $499.5M | $365.3M | $389.9M | $356.3M | $502.4M | |
| Total Liabilities and Equity | $631.2M | $499.9M | $525.3M | $528.7M | $657.2M | |
| Cash and Short Terms | $48.3M | $20.8M | $55.9M | $40.9M | $24.8M | |
| Total Debt | $49.5M | $48.2M | $48.9M | $64M | $40M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $63.1M | $54.9M | $49.1M | $29.2M | |
| Short Term Investments | -- | $1.8M | $1.4M | $40.8M | $1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $34.2M | $19.3M | $30.2M | $27.2M | $21.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.7M | $7.6M | -- | $5.3M | |
| Total Current Assets | $57.5M | $92.1M | $96.1M | $125.8M | $59.6M | |
| Property Plant And Equipment | $330.2M | $342.7M | $346.5M | $340M | $201.2M | |
| Long-Term Investments | $108.8M | $95.7M | $92.8M | $86.1M | $401.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $9.3M | $9.7M | $20.8M | $6M | |
| Total Assets | $506.2M | $539.8M | $545.1M | $572.7M | $667.8M | |
| Accounts Payable | -- | -- | -- | $38.8M | $28.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2M | $4M | -- | $9M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3M | $1.5M | $1M | $890K | |
| Other Current Liabilities | $2.1M | $5.1M | $4.4M | $405K | $6.4M | |
| Total Current Liabilities | $36M | $46.3M | $58.1M | $53.5M | $50.9M | |
| Long-Term Debt | $48M | $44.7M | $59.8M | $40M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.4M | $128.9M | $146.8M | $138.7M | $165.7M | |
| Common Stock | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.9M | $38.2M | $84.1M | -- | |
| Total Equity | $380.8M | $410.9M | $398.3M | $434M | $502.1M | |
| Total Liabilities and Equity | $506.2M | $539.8M | $545.1M | $572.7M | $667.8M | |
| Cash and Short Terms | $8M | $64.9M | $56.3M | $89.9M | $30.2M | |
| Total Debt | $48M | $48.7M | $63.8M | $40M | $40M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | -$152.3M | -$56.9M | -$86.1M | $33.2M | |
| Depreciation & Amoritzation | $25.5M | $23.1M | -- | -- | -- | |
| Stock-Based Compensation | $694K | $612K | $837K | $340K | $971K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.5M | -$27.9M | -$20.1M | -$56.6M | -$39.6M | |
| Capital Expenditures | $29.7M | $13.4M | $34.9M | $24.2M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$39.7M | |
| Cash From Investing | -$14.1M | -$11.8M | -$24.6M | -$23.9M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $15M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.2M | -$3.4M | -$2.3M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $32.4M | $38.4M | $185.4M | |
| Cash From Financing | $70M | $17.6M | $81M | $65.5M | $172.2M | |
| Beginning Cash (CF) | $30.5M | $46.5M | $24.4M | $60.6M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$22.1M | $36.4M | -$15M | $32.9M | |
| Ending Cash (CF) | $46.5M | $24.4M | $60.6M | $43.6M | $27.5M | |
| Levered Free Cash Flow | -$69.2M | -$41.2M | -$55M | -$80.8M | -$65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$17.4M | -$10.5M | -$28.4M | -$2.1M | |
| Depreciation & Amoritzation | $4.6M | $5.4M | $4.7M | -- | -- | |
| Stock-Based Compensation | $30K | $293K | $123K | $270K | $357K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$11M | -$10.3M | -$2.3M | $23.2M | |
| Capital Expenditures | $801K | $8.1M | $8.9M | $9.3M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.8M | |
| Cash From Investing | $160K | -$8.1M | -$8.9M | -$16.4M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$569K | $26K | -$817K | -$562K | -$502K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.6M | $26.8M | -- | -- | |
| Cash From Financing | $9.3M | $42.6M | $25.9M | -$562K | -$502K | |
| Beginning Cash (CF) | $18.5M | $45.9M | $47.8M | $89.1M | $43.2M | |
| Foreign Exchange Rate Adjustment | -$958K | -- | $4.1M | -$16.5M | $421K | |
| Additions / Reductions | $4.2M | $23.5M | $6.8M | -$19.2M | -$11.3M | |
| Ending Cash (CF) | $21.7M | $69.3M | $58.7M | $53.3M | $32.3M | |
| Levered Free Cash Flow | -$6M | -$19.1M | -$19.2M | -$11.6M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.9M | -$59.4M | -$65M | -$150.1M | $105.8M | |
| Depreciation & Amoritzation | $23.6M | $22.3M | -$3.2M | -- | -- | |
| Stock-Based Compensation | $545K | $1M | $418K | $381K | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$21.7M | -$63.6M | -$49.7M | $46.8M | |
| Capital Expenditures | $12M | $32.6M | $23.5M | $25.3M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$54.5M | |
| Cash From Investing | -$3M | -$24.4M | -$21M | -$59.2M | -$92.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$582K | -$5.7M | -$26.5M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $68.3M | $185.4M | -- | |
| Cash From Financing | $54.7M | $93.7M | $62M | $158.9M | $32.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $47.6M | -$22.6M | $49.9M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.9M | -$54.2M | -$87.2M | -$75M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.8M | -$35.9M | -$44M | -$108M | -$35.5M | |
| Depreciation & Amoritzation | $16.2M | $15.4M | $12.2M | -- | -- | |
| Stock-Based Compensation | $332K | $732K | $313K | $354K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | -$19.1M | -$62.6M | -$55.7M | $30.7M | |
| Capital Expenditures | $9.3M | $28.5M | $17.1M | $18.3M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.8M | |
| Cash From Investing | -$7.8M | -$20.4M | -$16.9M | -$52.2M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$4K | -$2.3M | -$26.5M | -$896K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.6M | $38.4M | $185.4M | -- | |
| Cash From Financing | $8.3M | $84.4M | $65.5M | $158.9M | $19.5M | |
| Beginning Cash (CF) | $93.8M | $121.3M | $178.9M | $327.6M | $97.1M | |
| Foreign Exchange Rate Adjustment | $11K | -- | $12.1M | -$41.2M | -$281K | |
| Additions / Reductions | -$24.8M | $44.9M | -$14M | $50.9M | $5.1M | |
| Ending Cash (CF) | $69M | $166.2M | $176.9M | $337.4M | $101.9M | |
| Levered Free Cash Flow | -$34.6M | -$47.6M | -$79.8M | -$74M | $320K | |
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Financial Ratios
MUX
Sector
P/E ratio
3.72x
16.21x
PEG ratio
--
0.00x
P/B ratio
0.86x
1.25x
Price / LTM sales
2.04x
1.42x
Growth Metrics
MUX
Sector
Revenue growth
36.05%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
5.34%
3.81%
Earnings forecast
--
$0.06
Profitability
MUX
Sector
Profitability FY 2023
$17.8M
$240.7K
Return on invested capital
19.76%
2.13%
Return on assets
16.19%
1.46%
Return on equity
21.4%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
MUX
Sector
Total cash
$30.2M
$2.9M
Short term investments
$1.7M
$484K
Total assets
$657.2M
$26.8M
Long term debt
$40M
$49.9M
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