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MFIC Quote, Financials, Valuation and Earnings

Last price:
$13.44
Seasonality move :
-0.99%
Day range:
$13.32 - $13.52
52-week range:
$12.26 - $16.37
Dividend yield:
11.32%
P/E ratio:
8.61x
P/S ratio:
7.23x
P/B ratio:
0.89x
Volume:
736.3K
Avg. volume:
404.5K
1-year change:
-1.1%
Market cap:
$1.3B
Revenue:
$133.2M
EPS (TTM):
$1.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $32.7M $133.2M
Revenue Growth (YoY) -- -- -- -66.16% 306.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $10.7M $16M
Other Inc / (Exp) -- -- -- -$69.5M $131K
Operating Expenses -- -- -- $9.8M $14.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $22.9M $118.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $22.9M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $22.9M $118.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.36 $1.82
Diluted EPS (Cont. Ops) -- -- -- $0.36 $1.82
Weighted Average Basic Share -- -- -- $64.6M $65.3M
Weighted Average Diluted Share -- -- -- $64.6M $65.3M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $82.3M $223M
 
Revenue (Reported) -- -- -- $32.7M $133.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $82.3M $223M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $37.2M $28.7M $19.1M $33.7M $29.8M
Revenue Growth (YoY) 144.67% -22.71% -33.42% 76.08% -11.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $3.5M $3.5M $4.1M $3.3M
Other Inc / (Exp) -$3.1M -$62.2M -$462K -$212K $527K
Operating Expenses $3.9M $3.3M $3.1M $3.7M $3.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.3M $25.4M $16M $30M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $33.3M $25.4M $16M $30M $26.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.3M $25.4M $16M $30M $26.7M
 
Basic EPS (Cont. Ops) $0.51 $0.39 $0.25 $0.46 $0.31
Diluted EPS (Cont. Ops) $0.51 $0.39 $0.25 $0.46 $0.31
Weighted Average Basic Share $65.3M $65M $64.7M $65.3M $65.3M
Weighted Average Diluted Share $65.3M $65M $64.7M $65.3M $65.3M
 
EBITDA -- -- -- -- --
EBIT $47.1M $39.4M $36.2M $56.2M $58.6M
 
Revenue (Reported) $37.2M $28.7M $19.1M $33.7M $29.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.1M $39.4M $36.2M $56.2M $58.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$96.1M $147.7M $60.1M $100.4M $121.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.1M $15M $14.6M $15.2M $14.1M
Other Inc / (Exp) -$13.8M -$67.7M $27K -$70.6M -$21.2M
Operating Expenses $14.6M $14.5M $13.7M $13.6M $13.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$110.7M $133.2M $46.4M $86.8M $108M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$110.7M $133.2M $46.4M -- $108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.7M $133.2M $46.4M $86.8M $108M
 
Basic EPS (Cont. Ops) -$1.66 $2.04 $0.73 $1.33 $1.56
Diluted EPS (Cont. Ops) -$1.66 $2.04 $0.73 $1.33 $1.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$44.3M $185.9M $111.4M $186.6M $220.2M
 
Revenue (Reported) -$96.1M $147.7M $60.1M $100.4M $121.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$44.3M $185.9M $111.4M $186.6M $220.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$100M $110.5M $35.8M $95.6M $83.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $11M $10.7M $11.5M $9.6M
Other Inc / (Exp) -$11.5M -$60.8M $609K -$1.2M -$22.6M
Operating Expenses $11M $10.6M $9.9M $10.1M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$111M $100M $25.9M $85.5M $74.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$111M $100M $25.9M $85.5M $74.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$111M $100M $25.9M $85.5M $74.8M
 
Basic EPS (Cont. Ops) -$1.66 $1.53 $0.41 $1.31 $1.05
Diluted EPS (Cont. Ops) -$1.66 $1.53 $0.41 $1.31 $1.05
Weighted Average Basic Share $196.8M $195.5M $195.2M $196.1M $195.8M
Weighted Average Diluted Share $196.8M $195.5M $195.2M $196.1M $195.8M
 
EBITDA -- -- -- -- --
EBIT -$62.8M $139.6M $76.8M $162.5M $159.8M
 
Revenue (Reported) -$100M $110.5M $35.8M $95.6M $83.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$62.8M $139.6M $76.8M $162.5M $159.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $87.1M $122.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $112.2M $147.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $2.4B $2.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.5B $2.5B
 
Accounts Payable -- -- -- $37.8M $14.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $46.8M $25.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.5B $1.5B
 
Common Stock -- -- -- $65K $65K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $988.1M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $988.1M $1B
 
Total Liabilities and Equity -- -- -- $2.5B $2.5B
Cash and Short Terms -- -- -- $87.1M $122.1M
Total Debt -- -- -- $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $31.3M $27.5M $61.7M $43.2M $84.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $52M $57.8M $87.3M $65.1M $166.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.6B $2.6B $2.5B $2.4B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.7B $2.6B $2.5B $3.2B
 
Accounts Payable $26M $28.8M $28.7M $4.9M $9.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.2M $43.1M $41.6M $15.2M $18.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.6B $1.5B $1.8B
 
Common Stock $65K $65K $62K $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1B $1B $996.8M $1.4B
 
Total Liabilities and Equity $2.7B $2.7B $2.6B $2.5B $3.2B
Cash and Short Terms $31.3M $27.5M $61.7M $43.2M $84.8M
Total Debt $1.6B $1.6B $1.5B $1.4B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $22.9M $118.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.4M -$764K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $158.4M $196.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$66.7M -$123.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $168M $630.6M
Long-Term Debt Repaid -- -- -- -$231.5M -$655.3M
Repurchase of Common Stock -- -- -- -$1.6M -$2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$101.9M -$161.4M
 
Beginning Cash (CF) -- -- -- $30.6M $87.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $56.5M $35M
Ending Cash (CF) -- -- -- $87.1M $122.1M
 
Levered Free Cash Flow -- -- -- $158.4M $196.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $33.3M $25.4M $16M $30M $26.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5M -$1.4M $6.4M -$3.4M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations $178.8M -$104.1M $108.8M $63.8M -$10.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$29.4M -$23.4M -$22.9M -$24.8M -$54.4M
Special Dividend Paid $50K $50K -- -- $200K
Long-Term Debt Issued $20.5M $289.5M -- $36M $152.3M
Long-Term Debt Repaid -$183M -$175.8M -$89.5M -$82M -$70M
Repurchase of Common Stock -- -$5.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$191.9M $84.3M -$82.4M -$70.8M $27.9M
 
Beginning Cash (CF) $44.4M $47.3M $35.5M $50.2M $67M
Foreign Exchange Rate Adjustment -$32K -$56K -$101K -$16K $5K
Additions / Reductions -$13M -$19.7M $26.4M -$7M $17.8M
Ending Cash (CF) $31.3M $27.5M $61.7M $43.2M $84.8M
 
Levered Free Cash Flow $178.8M -$104.1M $108.8M $63.8M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$110.7M $133.2M $46.4M -- $108M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $13.1M $813K $1.3M -- -$5.5M
Change in Inventories -- -- -- -- --
Cash From Operations $137.3M $111.8M $193.5M -- $14.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$118.9M -$93.9M -$92.2M -$98.7M -$128.8M
Special Dividend Paid
Long-Term Debt Issued $711.8M $503M $264.7M -- $854M
Long-Term Debt Repaid -$711.9M -$506.5M -$346.6M -- -$697.4M
Repurchase of Common Stock -$22.8M -$7.9M -$14.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$142.4M -$115.6M -$159.3M -- $27.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1M -$3.7M $34.3M -- $41.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $137.3M $111.8M $193.5M $226.7M $14.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$111M $100M $25.9M $85.5M $74.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.6M -$1M -$911K $271K -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $277.9M -$41.8M $139.6M $118M -$64.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$88.7M -$70.4M -$68.8M -$98.7M -$104M
Special Dividend Paid $50K $150K $100K -- $200K
Long-Term Debt Issued $283.9M $483M $212.7M $142.2M $365.6M
Long-Term Debt Repaid -$468.6M -$388.6M -$283.6M -$192.2M -$234.4M
Repurchase of Common Stock -$15M -$7.9M -$2.4M -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$288.7M $16M -$112.1M -$161.9M $27M
 
Beginning Cash (CF) $130.3M $156.1M $100.5M $207.4M $238.8M
Foreign Exchange Rate Adjustment -$107K -$906K -$254K -$4K -$20K
Additions / Reductions -$10.8M -$25.8M $27.5M -$43.9M -$37.3M
Ending Cash (CF) $119.4M $129.5M $127.8M $163.4M $201.5M
 
Levered Free Cash Flow $277.9M -$41.8M $139.6M $118M -$64.3M

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