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MBC Quote, Financials, Valuation and Earnings

Last price:
$14.41
Seasonality move :
4.61%
Day range:
$14.37 - $14.84
52-week range:
$13.37 - $20.67
Dividend yield:
0%
P/E ratio:
12.68x
P/S ratio:
0.70x
P/B ratio:
1.43x
Volume:
7.7M
Avg. volume:
1.1M
1-year change:
-2.56%
Market cap:
$1.8B
Revenue:
$2.7B
EPS (TTM):
$1.14
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.4B $2.5B $2.9B $3.3B $2.7B
Revenue Growth (YoY) -- 3.37% 15.63% 14.72% -16.77%
 
Cost of Revenues $1.7B $1.8B $2.1B $2.3B $1.8B
Gross Profit $691.8M $703M $783.9M $940.5M $901.4M
Gross Profit Margin 28.96% 28.47% 27.45% 28.71% 33.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $477.8M $474.2M $525.6M $647.2M $572.6M
Other Inc / (Exp) -$61.1M -$17.2M -$6.8M -$73.4M -$9.6M
Operating Expenses $495.6M $492M $543.4M $664.4M $587.9M
Operating Income $196.2M $211M $240.5M $276.1M $313.5M
 
Net Interest Expenses -- -- -- -- $65.2M
EBT. Incl. Unusual Items $135.2M $196.2M $238.3M $213.4M $238.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $50.5M $55.7M $58M $56.7M
Net Income to Company $100.7M $145.7M $182.6M $155.4M $182M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100.7M $145.7M $182.6M $155.4M $182M
 
Basic EPS (Cont. Ops) $0.79 $1.14 $1.43 $1.21 $1.42
Diluted EPS (Cont. Ops) $0.79 $1.14 $1.43 $1.20 $1.40
Weighted Average Basic Share $128M $128M $128M $128M $127.8M
Weighted Average Diluted Share $128M $128M $128M $129.1M $129.9M
 
EBITDA $258.5M $262M $300.5M $280.1M $368.2M
EBIT $196.2M $196.2M $238.3M $215.6M $303.9M
 
Revenue (Reported) $2.4B $2.5B $2.9B $3.3B $2.7B
Operating Income (Reported) $196.2M $211M $240.5M $276.1M $313.5M
Operating Income (Adjusted) $196.2M $196.2M $238.3M $215.6M $303.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $858.4M $677.3M $718.1M
Revenue Growth (YoY) -- -- -- -21.1% 6.02%
 
Cost of Revenues -- -- $593.5M $439.8M $480.1M
Gross Profit -- -- $264.9M $237.5M $238M
Gross Profit Margin -- -- 30.86% 35.07% 33.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $176.2M $140.3M $166.3M
Other Inc / (Exp) -- -- -$10.3M -$400K -$6M
Operating Expenses -- -- $180.6M $143.9M $172.6M
Operating Income -- -- $84.3M $93.6M $65.4M
 
Net Interest Expenses -- -- -- $15.3M $20M
EBT. Incl. Unusual Items -- -- $78.3M $77.9M $39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $26.1M $18.2M $10.3M
Net Income to Company -- -- $52.1M $59.7M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $52.2M $59.7M $29.1M
 
Basic EPS (Cont. Ops) -- -- $0.41 $0.47 $0.23
Diluted EPS (Cont. Ops) -- -- $0.41 $0.46 $0.22
Weighted Average Basic Share -- -- $128M $127.6M $127.1M
Weighted Average Diluted Share -- -- $128M $130.3M $130.8M
 
EBITDA -- -- $96.2M $108.7M $79.5M
EBIT -- -- $78.3M $93.2M $59.4M
 
Revenue (Reported) -- -- $858.4M $677.3M $718.1M
Operating Income (Reported) -- -- $84.3M $93.6M $65.4M
Operating Income (Adjusted) -- -- $78.3M $93.2M $59.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.2B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3B $1.9B $1.8B
Gross Profit -- -- $913.4M $893.3M $896.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $622M $577.3M $606.1M
Other Inc / (Exp) -- -- -$42M -$39M -$11.6M
Operating Expenses -- -- $639.7M $592.9M $623.5M
Operating Income -- -- $273.7M $300.4M $273.3M
 
Net Interest Expenses -- -- -- $46.5M $70M
EBT. Incl. Unusual Items -- -- $240.3M $214.9M $191.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $65.1M $53.6M $43.7M
Net Income to Company -- -- -- $161.3M $148M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $175.2M $161.3M $148M
 
Basic EPS (Cont. Ops) -- -- $1.37 $1.26 $1.17
Diluted EPS (Cont. Ops) -- -- $1.37 $1.24 $1.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $303.1M $329.7M $332.7M
EBIT -- -- $240.5M $267M $261.7M
 
Revenue (Reported) -- -- $3.2B $2.8B $2.7B
Operating Income (Reported) -- -- $273.7M $300.4M $273.3M
Operating Income (Adjusted) -- -- $240.5M $267M $261.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.5B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $1.4B $1.4B
Gross Profit -- -- $725.5M $678.3M $673.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $487.3M $417.3M $450.8M
Other Inc / (Exp) -- -- -$38.3M -$4M -$6M
Operating Expenses -- -- $500.5M $428.9M $464.5M
Operating Income -- -- $225M $249.4M $209.2M
 
Net Interest Expenses -- -- -- $49.9M $54.7M
EBT. Incl. Unusual Items -- -- $194M $195.5M $148.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $54M $49.6M $36.6M
Net Income to Company -- -- $140M $145.9M $111.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $140M $145.9M $111.9M
 
Basic EPS (Cont. Ops) -- -- $1.09 $1.14 $0.89
Diluted EPS (Cont. Ops) -- -- $1.09 $1.12 $0.86
Weighted Average Basic Share -- -- $384.1M $384.2M $381.1M
Weighted Average Diluted Share -- -- $384.1M $389.7M $392M
 
EBITDA -- -- $242.3M $291.9M $256.4M
EBIT -- -- $194M $245.4M $203.2M
 
Revenue (Reported) -- -- $2.5B $2B $2B
Operating Income (Reported) -- -- $225M $249.4M $209.2M
Operating Income (Adjusted) -- -- $194M $245.4M $203.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $154.3M $141.4M $101.1M $148.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $233.8M $305.3M $289.6M $203M
Inventory -- $245.9M $304.3M $373.1M $249.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $56.6M $59M $66.2M $75.7M
Total Current Assets -- $690.6M $810M $830M $677.2M
 
Property Plant And Equipment -- $368.5M $399.9M $404.9M $416.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $926.1M $926.2M $924.2M $925.1M
Other Intangibles -- $433.3M $415.7M $349.8M $335.5M
Other Long-Term Assets -- $36.9M $33.4M $20.5M $27.2M
Total Assets -- $2.7B $3B $2.5B $2.4B
 
Accounts Payable -- $156.6M $203.9M $219.2M $151.4M
Accrued Expenses -- -- $122.1M $146.2M $145.8M
Current Portion Of Long-Term Debt -- -- -- $17.5M $17.6M
Current Portion Of Capital Lease Obligations -- $12.3M $13.2M $13.9M $16.1M
Other Current Liabilities -- $143.2M -- -- --
Total Current Liabilities -- $312.1M $364.1M $411.1M $349.4M
 
Long-Term Debt -- -- -- $961.5M $690.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $498.2M $551.1M $1.5B $1.2B
 
Common Stock -- -- -- $1.3M $1.3M
Other Common Equity Adj -- -$7.7M -$3.9M -$14.5M -$3.7M
Common Equity -- $2.2B $2.5B $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.2B $2.5B $1B $1.2B
 
Total Liabilities and Equity -- $2.7B $3B $2.5B $2.4B
Cash and Short Terms -- $154.3M $141.4M $101.1M $148.7M
Total Debt -- -- -- $979M $707.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $134M $122.5M $108.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $326M $233.6M $216.1M
Inventory -- -- $416.2M $269.4M $299.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $64.5M $58.5M $63M
Total Current Assets -- -- $940.7M $684M $686.9M
 
Property Plant And Equipment -- -- $396.4M $403.1M $528M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $924.3M $924.6M $1.1B
Other Intangibles -- -- $374.3M $338.5M $577.9M
Other Long-Term Assets -- -- $18.2M $28.1M $38M
Total Assets -- -- $3.3B $2.4B $3B
 
Accounts Payable -- -- $209.9M $179.7M $175.3M
Accrued Expenses -- -- -- $140.7M $167.6M
Current Portion Of Long-Term Debt -- -- -- $8.2M --
Current Portion Of Capital Lease Obligations -- -- $14.1M $15.4M $16.8M
Other Current Liabilities -- -- $171.4M -- --
Total Current Liabilities -- -- $395.4M $367.9M $378.4M
 
Long-Term Debt -- -- -- $699.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $573.4M $1.2B $1.7B
 
Common Stock -- -- -- $1.3M $1.3M
Other Common Equity Adj -- -- -$14.3M -$7.4M -$26.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.7B $1.2B $1.3B
 
Total Liabilities and Equity -- -- $3.3B $2.4B $3B
Cash and Short Terms -- -- $134M $122.5M $108.4M
Total Debt -- -- -- $707.5M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $100.7M $145.7M $182.6M $155.4M $182M
Depreciation & Amoritzation $62.3M $65.8M $62.2M $64.5M $64.3M
Stock-Based Compensation $7.1M $9.7M $9.3M $10.9M $17.8M
Change in Accounts Receivable $600K -$25.6M -$72.2M $13.5M $88.1M
Change in Inventories -$37.9M -$42.3M -$58.5M -$70.1M $123.6M
Cash From Operations $148.6M $204.6M $148.2M $235.6M $405.6M
 
Capital Expenditures $30.9M $27.3M $51.6M $55.9M $57.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.8M -$26.7M -$51.5M -$55.9M -$56.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$940M --
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.4B $2.6B $3.7B $255M
Long-Term Debt Repaid -$2.4B -$2.6B -$2.8B -$3B -$527.5M
Repurchase of Common Stock -- -- -- -- -$22M
Other Financing Activities $51.3M $51.7M $43.2M -$5.4M -$5.4M
Cash From Financing -$83.6M -$179.2M -$109.7M -$215.3M -$299.9M
 
Beginning Cash (CF) $117.6M $154.8M $154.3M $141.4M $101.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.2M -$1.3M -$13M -$35.6M $48.8M
Ending Cash (CF) $154.8M $154.3M $141.4M $101.1M $148.7M
 
Levered Free Cash Flow $117.7M $177.3M $96.6M $179.7M $348.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $52.1M $59.7M $29.1M
Depreciation & Amoritzation -- -- $17.9M $15.5M $20.1M
Stock-Based Compensation -- -- $2.7M $4.3M $5.7M
Change in Accounts Receivable -- -- $4.4M $1.5M $8.9M
Change in Inventories -- -- -$41.9M $49.9M -$11.8M
Cash From Operations -- -- $41.8M $142.5M $80.8M
 
Capital Expenditures -- -- $10.1M $10M $16.3M
Cash Acquisitions -- -- -- -- -$515.7M
Cash From Investing -- -- -$10.1M -$9.9M -$530M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $776.1M -- $430M
Long-Term Debt Repaid -- -- -$842M -$109.1M -$56.6M
Repurchase of Common Stock -- -- -- -$11.5M --
Other Financing Activities -- -- $48.2M $500K -$1.8M
Cash From Financing -- -- -$17.7M -$120.1M $371.6M
 
Beginning Cash (CF) -- -- $125.8M $110.2M $189.4M
Foreign Exchange Rate Adjustment -- -- -$5.8M -$200K -$2.4M
Additions / Reductions -- -- $14M $12.5M -$77.6M
Ending Cash (CF) -- -- $134M $122.5M $109.4M
 
Levered Free Cash Flow -- -- $31.7M $132.5M $64.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $161.3M $148M
Depreciation & Amoritzation -- -- -- $62.7M $71M
Stock-Based Compensation -- -- $8.1M $16M $21.4M
Change in Accounts Receivable -- -- -- $96.5M $25.7M
Change in Inventories -- -- -- $146.9M -$12.8M
Cash From Operations -- -- -- $454.2M $246M
 
Capital Expenditures -- -- $32.2M $45.1M $70.5M
Cash Acquisitions -- -- -- -- -$515.7M
Cash From Investing -- -- -- -$44.8M -$577.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.6B $1.3B
Long-Term Debt Repaid -- -- -- -$913.2M -$968.1M
Repurchase of Common Stock -- -- -- -$15.6M -$12.9M
Other Financing Activities -- -- -- -$121.6M -$25.5M
Cash From Financing -- -- -- -$420.1M $323.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$10.7M -$8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $409.1M $175.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $140M $145.9M $111.9M
Depreciation & Amoritzation -- -- $48.3M $46.5M $53.2M
Stock-Based Compensation -- -- $8.1M $13.2M $16.8M
Change in Accounts Receivable -- -- -$22.9M $60.1M -$2.3M
Change in Inventories -- -- -$113.1M $103.9M -$32.5M
Cash From Operations -- -- $117.9M $336.5M $176.9M
 
Capital Expenditures -- -- $32.2M $21.4M $34.6M
Cash Acquisitions -- -- -- -- -$515.7M
Cash From Investing -- -- -$32.2M -$21.1M -$541.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.2B $55M $1.1B
Long-Term Debt Repaid -- -- -$2.4B -$328.5M -$769.1M
Repurchase of Common Stock -- -- -- -$15.6M -$6.5M
Other Financing Activities -- -- $113.2M -$3M -$23.1M
Cash From Financing -- -- -$87.3M -$292.1M $331.3M
 
Beginning Cash (CF) -- -- $406.1M $327.6M $491.8M
Foreign Exchange Rate Adjustment -- -- -$5.8M -$1.9M -$5.6M
Additions / Reductions -- -- -$1.6M $23.3M -$33.7M
Ending Cash (CF) -- -- $398.7M $349M $452.5M
 
Levered Free Cash Flow -- -- $85.7M $315.1M $142.3M

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