Financhill
Buy
68

MONRY Quote, Financials, Valuation and Earnings

Last price:
$59.20
Seasonality move :
3.08%
Day range:
$59.20 - $59.91
52-week range:
$47.12 - $76.70
Dividend yield:
2.1%
P/E ratio:
21.03x
P/S ratio:
4.87x
P/B ratio:
4.83x
Volume:
7.3K
Avg. volume:
11.4K
1-year change:
4.94%
Market cap:
$16B
Revenue:
$3.2B
EPS (TTM):
$2.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $1.6B $2.4B $2.7B $3.2B
Revenue Growth (YoY) 8.67% -9.73% 47.17% 13.39% 17.7%
 
Cost of Revenues $405.7M $400.6M $567M $648.6M $739.8M
Gross Profit $1.4B $1.2B $1.9B $2.1B $2.5B
Gross Profit Margin 77.73% 75.65% 76.58% 76.37% 77.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401.1M $373.6M $1.2B $1.3B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $865.9M $823.2M $1.2B $1.3B $1.5B
Operating Income $550.6M $421.2M $685.3M $816.8M $967.7M
 
Net Interest Expenses $23M $25.4M $24M $24M $22.7M
EBT. Incl. Unusual Items $527M $394.6M $659.8M $788.1M $942.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.4M $51.6M $194.1M $148.3M $280.1M
Net Income to Company $401.6M $343M $465.6M $639.8M $662.5M
 
Minority Interest in Earnings -$11.2K -$17.1K -$23.7K -$9.5K $31.4K
Net Income to Common Excl Extra Items $401.5M $343M $465.6M $639.8M $662.5M
 
Basic EPS (Cont. Ops) $1.59 $1.36 $1.75 $2.38 $2.46
Diluted EPS (Cont. Ops) $1.59 $1.35 $1.74 $2.36 $2.45
Weighted Average Basic Share $251.7M $252.7M $265.6M $269M $270.1M
Weighted Average Diluted Share $251.7M $252.7M $265.6M $270.8M $270.8M
 
EBITDA $742.9M $650.4M $979M $1.1B $1.3B
EBIT $551.3M $420.9M $687.4M $815.8M $977.6M
 
Revenue (Reported) $1.8B $1.6B $2.4B $2.7B $3.2B
Operating Income (Reported) $550.6M $421.2M $685.3M $816.8M $967.7M
Operating Income (Adjusted) $551.3M $420.9M $687.4M $815.8M $977.6M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- $205M $260.8M $305.8M $348.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $53.1M $63.7M $72.1M $76.8M
Gross Profit -- $151.9M $197.1M $233.8M $272.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $76.8M $99.6M $121.9M $144.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $76.8M $99.6M $121.9M $144.7M
Operating Income -- $75.1M $97.5M $111.9M $127.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $69.8M $80.1M $108.4M $124M
Earnings of Discontinued Ops. -- -$25.5M -$3.3M -- --
Income Tax Expense -- $21.3M $26.4M $33.8M $41.6M
Net Income to Company -- -- $49.3M $79.8M $83.4M
 
Minority Interest in Earnings -- $749.8K $303.6K $92.4K $10.9K
Net Income to Common Excl Extra Items -- $23.8M $50.7M $74.7M $82.4M
 
Basic EPS (Cont. Ops) -- $0.09 $0.19 $0.30 $0.33
Diluted EPS (Cont. Ops) -- $0.09 $0.19 $0.30 $0.33
Weighted Average Basic Share -- $250M $271.9M $244.7M $248.8M
Weighted Average Diluted Share -- $250M $271.9M $244.7M $248.8M
 
EBITDA -- $82.8M $94.3M $121.7M $135.8M
EBIT -- $75.1M $87M $112.8M $125.8M
 
Revenue (Reported) -- $205M $260.8M $305.8M $348.9M
Operating Income (Reported) -- $75.1M $97.5M $111.9M $127.4M
Operating Income (Adjusted) -- $75.1M $87M $112.8M $125.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.6B $2B $2.6B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $390.2M $456.4M $628.1M $694.2M $737.5M
Gross Profit $1.2B $1.5B $2B $2.3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $404.6M $440.1M $1.2B $1.3B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $820.9M $950.7M $1.2B $1.4B $1.6B
Operating Income $404M $578.8M $750.1M $845.3M $1B
 
Net Interest Expenses $24M $25.9M $21.6M $25M $10.6M
EBT. Incl. Unusual Items $367.8M $555.6M $733.8M $817M $992.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.9M $98.8M $116.6M $254.1M $295M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.2K -$230.1K $176.8K $2.2K $24.8K
Net Income to Common Excl Extra Items $284.8M $456.6M $617.4M $562.8M $697.1M
 
Basic EPS (Cont. Ops) $1.12 $1.80 $2.31 $2.10 $2.58
Diluted EPS (Cont. Ops) $1.12 $1.79 $2.29 $2.08 $2.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $604.4M $838M $1B $1.1B $1.4B
EBIT $392.9M $582.8M $761.1M $848.2M $1B
 
Revenue (Reported) $1.6B $2B $2.6B $3B $3.3B
Operating Income (Reported) $404M $578.8M $750.1M $845.3M $1B
Operating Income (Adjusted) $392.9M $582.8M $761.1M $848.2M $1B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $850.3M $1.1B $1.1B $946.1M $1.1B
Short Term Investments -- -- -- -- $75.8M
Accounts Receivable, Net $188.1M $214.2M $265.2M $318M $359.9M
Inventory $234M $249.4M $298.4M $404.9M $500.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $8.8K
Total Current Assets $1.3B $1.6B $1.7B $1.7B $2.1B
 
Property Plant And Equipment $903.5M $987.6M $1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $174.3M $191.4M $683.2M $647.1M $667M
Other Intangibles $313M $347.2M $1.2B $1.2B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.4B $4.8B $5B $5.5B
 
Accounts Payable $278.5M $260.6M $395.1M $517.4M $595.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118.2M $126.4M $142.2M $175M $185.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $628.4M $664.1M $1B $1B $1.1B
 
Long-Term Debt -- $31.2M $45.3M $47.6M $29.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $2B $1.9B $2B
 
Common Stock $57.8M $63.6M $62M $58.7M $60.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2B $2.8B $3.1B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.6K $109.5K $122.3K $124.4K $103.9K
Total Equity $1.5B $2B $2.8B $3.1B $3.6B
 
Total Liabilities and Equity $2.9B $3.4B $4.8B $5B $5.5B
Cash and Short Terms $850.3M $1.1B $1.1B $946.1M $1.2B
Total Debt $23.8M $89.8M $230.6M $80.8M $47.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $750.6M $478.4M $473.6M $530.9M $861.2M
Short Term Investments -- $3.1M -- -- $74.4M
Accounts Receivable, Net $75.9M $165.4M $174.2M $193.3M $163.7M
Inventory $301M $367.8M $370.4M $529M $535.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- -$97.5K
Total Current Assets $1.2B $1.1B $1.1B $1.4B $1.7B
 
Property Plant And Equipment $879.4M $1.1B $972.3M $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $175M $718.1M $630.3M $655.8M $646.8M
Other Intangibles $314.7M $1.3B $1.1B $1.2B $1.2B
Other Long-Term Assets -- -- -- $6.5K --
Total Assets $2.8B $4.4B $4.1B $4.7B $5.1B
 
Accounts Payable $265.3M $318.9M $349.1M $459.1M $418.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $119.1M $140.4M $148.2M $182.9M $182.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $612.4M $818.6M $745M $883.7M $906.2M
 
Long-Term Debt -- $49.6M $48.7M $27.4M $26.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.9B $1.5B $1.7B $1.8B
 
Common Stock $58.1M $65.1M $57.2M $59.7M $58.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93.4K $815.2K $120.1K $130.4K $106.1K
Total Equity $1.5B $2.5B $2.6B $3B $3.3B
 
Total Liabilities and Equity $2.8B $4.4B $4.1B $4.7B $5.1B
Cash and Short Terms $750.6M $481.5M $473.6M $530.9M $935.6M
Total Debt $59.6M $202.8M $108.3M $46.3M $37.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $401.6M $343M $465.6M $639.8M $662.5M
Depreciation & Amoritzation $191.6M $229.5M $291.7M $279.4M $315.8M
Stock-Based Compensation $32.6M $35.3M $33.6M $39M $43.3M
Change in Accounts Receivable -$1.2M -$9.3M $29.2M -$92.9M -$51.9M
Change in Inventories -$40.7M $3.2M -$24.3M -$126.8M -$78.9M
Cash From Operations $658.9M $464.2M $1B $698.8M $990.4M
 
Capital Expenditures $138.4M $105.7M $156M $179.1M $191M
Cash Acquisitions -- -- -$587.7M -- --
Cash From Investing -$135.3M -$103.2M -$735.2M -$176.2M -$188.4M
 
Dividends Paid (Ex Special Dividend) -$112.9M -- -$142.8M -$169.7M -$328.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$38.6M -$12.4M -$8.9M
Repurchase of Common Stock -$16.9M -- -- -$51M --
Other Financing Activities $26.9K -- -$853.1K $3.1M -$74.3M
Cash From Financing -$272.9M -$173.1M -$408.4M -$412.6M -$645.9M
 
Beginning Cash (CF) $611.5M $866.9M $1.1B $846.5M $955.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $250.7M $187.9M -$119.8M $109.9M $156.1M
Ending Cash (CF) $849.8M $1.1B $949.8M $930.4M $1.1B
 
Levered Free Cash Flow $520.4M $358.5M $867.8M $519.6M $799.4M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- $49.3M $79.8M $83.4M
Depreciation & Amoritzation -- -- $7.2M $9.6M $10.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $57.5M $45.1M $58.7M
Change in Inventories -- -- $9.1M $10.5M $7.9M
Cash From Operations -- -- $101.7M $155M $157.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9.7M -$13.7M -$30.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$114.9K $49K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $160.1M $172.3M $5.7M
Long-Term Debt Repaid -- -- -$250.7M -$166.3M -$32.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5M $695.2K $2M
Cash From Financing -- -- -$84M -$57.4M -$52.7M
 
Beginning Cash (CF) -- -- $123.6M $78.5M $91.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$4.2M
Additions / Reductions -- -- $8M $83.9M $75.2M
Ending Cash (CF) -- -- $131.8M $162.8M $162.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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