How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
59
MEC Quote, Financials, Valuation and Earnings
Last price:
$16.04
Seasonality move
:
-9.98%
Day range:
$15.76 - $16.06
52-week range:
$11.07 - $23.02
Dividend yield:
0%
P/E ratio:
27.20x
P/S ratio:
0.55x
P/B ratio:
1.39x
Volume:
81.8K
Avg. volume:
106.1K
1-year change:
11.85%
Market cap:
$331.3M
Revenue:
$588.4M
EPS (TTM):
$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.7M | $357.6M | $454.8M | $539.4M | $588.4M | |
| Revenue Growth (YoY) | 46.59% | -31.19% | 27.19% | 18.59% | 9.09% | |
| Cost of Revenues | $461M | $326.1M | $403.5M | $478.3M | $518.7M | |
| Gross Profit | $58.7M | $31.5M | $51.4M | $61.1M | $69.7M | |
| Gross Profit Margin | 11.3% | 8.81% | 11.3% | 11.32% | 11.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $27.3M | $31.9M | $32.7M | $41.8M | |
| Other Inc / (Exp) | $5.9M | -- | -$16.2M | $4.3M | -$216K | |
| Operating Expenses | $66.7M | $38M | $42.6M | $39.6M | $49.5M | |
| Operating Income | -$8M | -$6.5M | $8.8M | $21.4M | $20.2M | |
| Net Interest Expenses | $6.7M | $2.7M | $2M | $3.4M | $11.1M | |
| EBT. Incl. Unusual Items | -$8.8M | -$9.2M | -$9.4M | $22.4M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$2.1M | -$1.9M | $3.7M | $1M | |
| Net Income to Company | -$4.8M | -$7.1M | -$7.5M | $18.7M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$7.1M | -$7.5M | $18.7M | $7.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.36 | -$0.37 | $0.92 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.36 | -$0.37 | $0.91 | $0.38 | |
| Weighted Average Basic Share | $17.4M | $19.9M | $20.4M | $20.4M | $20.4M | |
| Weighted Average Diluted Share | $17.4M | $19.9M | $20.8M | $20.7M | $20.7M | |
| EBITDA | $30.9M | $25.6M | $24.4M | $55.1M | $55.1M | |
| EBIT | -$2.1M | -$6.5M | -$7.4M | $25.8M | $20M | |
| Revenue (Reported) | $519.7M | $357.6M | $454.8M | $539.4M | $588.4M | |
| Operating Income (Reported) | -$8M | -$6.5M | $8.8M | $21.4M | $20.2M | |
| Operating Income (Adjusted) | -$2.1M | -$6.5M | -$7.4M | $25.8M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $109M | $136.3M | $158.2M | $135.4M | |
| Revenue Growth (YoY) | -29.13% | 19.7% | 25% | 16.1% | -14.43% | |
| Cost of Revenues | $81.3M | $98.1M | $120.8M | $139.2M | $118.3M | |
| Gross Profit | $9.7M | $10.9M | $15.5M | $19M | $17.1M | |
| Gross Profit Margin | 10.69% | 10.01% | 11.35% | 12.02% | 12.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.4M | $6.5M | $11M | $9.6M | |
| Other Inc / (Exp) | -- | -- | $1.7M | -- | -- | |
| Operating Expenses | $9.5M | $10M | $8.3M | $13.1M | $11.4M | |
| Operating Income | $280K | $864K | $7.2M | $5.9M | $5.7M | |
| Net Interest Expenses | $647K | $526K | $830K | $3.9M | $2.7M | |
| EBT. Incl. Unusual Items | -$367K | $338K | $8.1M | $2M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $733K | $63K | $1.5M | $554K | $100K | |
| Net Income to Company | -$1.1M | $275K | $6.6M | $1.4M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $275K | $6.6M | $1.4M | $3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.32 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.32 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $20.1M | $20.5M | $20.4M | $20.4M | $20.7M | |
| Weighted Average Diluted Share | $20.1M | $21M | $20.4M | $20.6M | $21.1M | |
| EBITDA | $8.2M | $8.8M | $16M | $15.5M | $15.2M | |
| EBIT | $280K | $864K | $8.9M | $5.9M | $5.7M | |
| Revenue (Reported) | $91.1M | $109M | $136.3M | $158.2M | $135.4M | |
| Operating Income (Reported) | $280K | $864K | $7.2M | $5.9M | $5.7M | |
| Operating Income (Adjusted) | $280K | $864K | $8.9M | $5.9M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.6M | $437.2M | $523.8M | $568.4M | $608.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.1M | $384.2M | $465.8M | $503.9M | $530.4M | |
| Gross Profit | $24.5M | $53M | $58M | $64.5M | $78.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $32M | $32M | $39.5M | $44.4M | |
| Other Inc / (Exp) | -- | -- | $3.8M | -$216K | -- | |
| Operating Expenses | $36.1M | $42.8M | $39.8M | $46.8M | $51.7M | |
| Operating Income | -$11.7M | $10.3M | $18.2M | $17.6M | $26.9M | |
| Net Interest Expenses | $3M | $2.1M | $2.6M | $8.8M | $12.5M | |
| EBT. Incl. Unusual Items | -$14.7M | $8.2M | $3.2M | $8.7M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $1.1M | $461K | $673K | $2.1M | |
| Net Income to Company | -$9.7M | $7.1M | $2.8M | $8M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | $7.1M | $2.8M | $8M | $12.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.35 | $0.14 | $0.40 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.34 | $0.14 | $0.39 | $0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $21M | $41.6M | $35.6M | $50.7M | $64.6M | |
| EBIT | -$11.7M | $10.3M | $5.8M | $17.4M | $26.9M | |
| Revenue (Reported) | $364.6M | $437.2M | $523.8M | $568.4M | $608.9M | |
| Operating Income (Reported) | -$11.7M | $10.3M | $18.2M | $17.6M | $26.9M | |
| Operating Income (Adjusted) | -$11.7M | $10.3M | $5.8M | $17.4M | $26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.3M | $341.9M | $410.9M | $439.8M | $460.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.8M | $299.9M | $362.3M | $388.4M | $400M | |
| Gross Profit | $20.4M | $42M | $48.6M | $51.5M | $60.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $24.2M | $24.2M | $31M | $33.6M | |
| Other Inc / (Exp) | -- | -- | $3.8M | -$216K | -- | |
| Operating Expenses | $27.5M | $32.2M | $29.5M | $36.7M | $38.8M | |
| Operating Income | -$7.1M | $9.7M | $19.1M | $14.8M | $21.5M | |
| Net Interest Expenses | $2.1M | $1.6M | $2.2M | $7.5M | $9M | |
| EBT. Incl. Unusual Items | -$9.2M | $8.2M | $20.8M | $7.1M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $2.1M | $4.5M | $1.5M | $2.5M | |
| Net Income to Company | -$8.1M | $6.1M | $16.3M | $5.6M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | $6.1M | $16.3M | $5.6M | $10M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.30 | $0.80 | $0.28 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.29 | $0.80 | $0.27 | $0.48 | |
| Weighted Average Basic Share | $59.5M | $61.2M | $61.4M | $61.2M | $61.8M | |
| Weighted Average Diluted Share | $59.5M | $62.5M | $61.6M | $62.2M | $62.9M | |
| EBITDA | $17.3M | $33.3M | $44.5M | $40.1M | $49.6M | |
| EBIT | -$7.1M | $9.7M | $23M | $14.6M | $21.5M | |
| Revenue (Reported) | $262.3M | $341.9M | $410.9M | $439.8M | $460.3M | |
| Operating Income (Reported) | -$7.1M | $9.7M | $19.1M | $14.8M | $21.5M | |
| Operating Income (Adjusted) | -$7.1M | $9.7M | $23M | $14.6M | $21.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1K | $121K | $118K | $127K | $672K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $42.1M | $55.4M | $58M | $57.4M | |
| Inventory | $45.7M | $41.4M | $70.2M | $71.7M | $67.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.7M | $6.9M | $11.5M | $8.7M | |
| Total Current Assets | $90.5M | $89.2M | $132.6M | $141.3M | $134.6M | |
| Property Plant And Equipment | $128.3M | $109.3M | $120.7M | $181.8M | $208M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.5M | $71.5M | $71.5M | $71.5M | $92.7M | |
| Other Intangibles | $72.2M | $61.5M | $50.8M | $43.8M | $58.7M | |
| Other Long-Term Assets | $1.1M | $7M | $3.9M | $2.1M | $2.7M | |
| Total Assets | $363.6M | $338.5M | $379.5M | $440.6M | $496.7M | |
| Accounts Payable | $32.2M | $33.5M | $50.1M | $53.7M | $46.5M | |
| Accrued Expenses | $5.8M | $10.2M | $8.7M | $7.3M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $598K | $626K | -- | $4.9M | $5.1M | |
| Other Current Liabilities | $3.4M | $5.3M | $13.3M | $11.6M | $10.4M | |
| Total Current Liabilities | $48.2M | $52.7M | $77.4M | $102.4M | $71.7M | |
| Long-Term Debt | $72.6M | $45.3M | $67.6M | $72.2M | $147.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.7M | $137.7M | $181.2M | $222.7M | $266.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $200.9M | $200.9M | $198.3M | $217.9M | $230M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.9M | $200.9M | $198.3M | $217.9M | $230M | |
| Total Liabilities and Equity | $363.6M | $338.5M | $379.5M | $440.6M | $496.7M | |
| Cash and Short Terms | $1K | $121K | $118K | $127K | $672K | |
| Total Debt | $72.6M | $45.3M | $67.6M | $72.2M | $147.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110K | $127K | $112K | $2.3M | $178K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.7M | $58.8M | $67.4M | $72.1M | $54.3M | |
| Inventory | $38M | $62.9M | $74.9M | $73.3M | $61.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $6.5M | $10.7M | $10.2M | $10.6M | |
| Total Current Assets | $93.1M | $128.4M | $153.1M | $157.9M | $126.3M | |
| Property Plant And Equipment | $110.6M | $122.3M | $174.5M | $210.7M | $192.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.5M | $71.5M | $71.5M | $92.7M | $92.7M | |
| Other Intangibles | $64.1M | $53.4M | $45.5M | $60.8M | $53.5M | |
| Other Long-Term Assets | $4.6M | $3.6M | $2M | $2.8M | $1.4M | |
| Total Assets | $343.9M | $379.2M | $446.7M | $524.8M | $466M | |
| Accounts Payable | $27.6M | $49.8M | $60.1M | $53.4M | $48M | |
| Accrued Expenses | $10.5M | $10.5M | $9.2M | $8.6M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $619K | $648K | $4.8M | $5.1M | $4.6M | |
| Other Current Liabilities | $4.5M | $6.9M | $13.1M | $12.5M | $9.5M | |
| Total Current Liabilities | $44.6M | $72.4M | $111M | $81.5M | $71.4M | |
| Long-Term Debt | $60M | $54.7M | $71.4M | $168.4M | $111M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.1M | $167.1M | $232.1M | $297.8M | $227.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.9M | $212.1M | $214.6M | $227M | $238.4M | |
| Total Liabilities and Equity | $343.9M | $379.2M | $446.7M | $524.8M | $466M | |
| Cash and Short Terms | $110K | $127K | $112K | $2.3M | $178K | |
| Total Debt | $60M | $54.7M | $71.4M | $168.4M | $111M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$7.1M | -$7.5M | $18.7M | $7.8M | |
| Depreciation & Amoritzation | $33M | $32.1M | $31.8M | $29.3M | $35.1M | |
| Stock-Based Compensation | $3.5M | $4.7M | $5M | $3.8M | $4.5M | |
| Change in Accounts Receivable | $11.9M | -$2.7M | -$12.7M | -$2.5M | $7.8M | |
| Change in Inventories | $8.9M | $4.2M | -$27.9M | -$1.6M | $13.4M | |
| Cash From Operations | $33.4M | $36.5M | $14.5M | $52.4M | $40.4M | |
| Capital Expenditures | $25.8M | $7.8M | $39.3M | $58.6M | $16.6M | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -$88.6M | |
| Cash From Investing | -$28.1M | -$5.8M | -$34M | -$50.7M | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.2M | $267.2M | $385.2M | $437.9M | $588M | |
| Long-Term Debt Repaid | -$549.7M | -$295.1M | -$363.7M | -$434.7M | -$519.9M | |
| Repurchase of Common Stock | -$2.6M | -$2.5M | -$2.2M | -$4.9M | -$2.7M | |
| Other Financing Activities | -- | -$207K | -$26K | -- | -$1.2M | |
| Cash From Financing | -$8.4M | -$30.6M | $19.5M | -$1.7M | $64.3M | |
| Beginning Cash (CF) | $3.1M | $1K | $121K | $118K | $127K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $120K | -$3K | $9K | $545K | |
| Ending Cash (CF) | $1K | $121K | $118K | $127K | $672K | |
| Levered Free Cash Flow | $7.6M | $28.7M | -$24.9M | -$6.2M | $23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $275K | $6.6M | $1.4M | $3M | |
| Depreciation & Amoritzation | $7.9M | $8M | $7.1M | $9.6M | $9.5M | |
| Stock-Based Compensation | $978K | $1.2M | $140K | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$9.2M | -$478K | $4M | $4.3M | $13.8M | |
| Change in Inventories | $3.5M | -$12.1M | -$729K | $3M | -$491K | |
| Cash From Operations | $16.2M | -$5.4M | $17.6M | $19.6M | $17.9M | |
| Capital Expenditures | $1.7M | $9.6M | $12.5M | $3.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -$88.6M | -- | |
| Cash From Investing | -$1.5M | -$4.7M | -$9.9M | -$91.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.2M | $119.2M | $108.3M | $107.3M | $240.9M | |
| Long-Term Debt Repaid | -$65.9M | -$108.5M | -$113.4M | -$122.2M | -$252.1M | |
| Repurchase of Common Stock | -- | -$653K | -$2.6M | -$1M | -$998K | |
| Other Financing Activities | -$6K | $1K | -- | $42K | -- | |
| Cash From Financing | -$14.6M | $10.1M | -$7.7M | -$15.9M | -$15.2M | |
| Beginning Cash (CF) | $120K | $119K | $105K | $90.1M | $314K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10K | $8K | $7K | -$87.8M | -$136K | |
| Ending Cash (CF) | $110K | $127K | $112K | $2.3M | $178K | |
| Levered Free Cash Flow | $14.5M | -$15M | $5.2M | $16.1M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $7.1M | $2.8M | $8M | $12.2M | |
| Depreciation & Amoritzation | $32.7M | $31.3M | $29.8M | $33.3M | $37.7M | |
| Stock-Based Compensation | $5.1M | $4.8M | $4M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $12.1M | -$10.2M | -$7.8M | $2.6M | $18M | |
| Change in Inventories | $12.6M | -$24.2M | -$11.6M | $10.9M | $12.3M | |
| Cash From Operations | $36.3M | $30M | $35M | $32.8M | $78.5M | |
| Capital Expenditures | $8.3M | $29M | $51.5M | $29.6M | $16.5M | |
| Cash Acquisitions | -$1K | -- | -- | -$88.6M | -- | |
| Cash From Investing | -$4.8M | -$23.6M | -$43.8M | -$117.3M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.6M | $333.9M | $435.8M | $565.4M | $647.9M | |
| Long-Term Debt Repaid | -$312.3M | -$339.8M | -$420.6M | -$474.9M | -$707M | |
| Repurchase of Common Stock | -$3.5M | -$652K | -$6.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.4M | -$6.4M | $8.8M | $86.6M | -$64.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109K | $17K | -$15K | $2.2M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9M | $997K | -$16.6M | $3.2M | $62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | $6.1M | $16.3M | $5.6M | $10M | |
| Depreciation & Amoritzation | $24.3M | $23.6M | $21.6M | $25.5M | $28.1M | |
| Stock-Based Compensation | $3.7M | $3.8M | $2.9M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -$9.2M | -$16.8M | -$12M | -$6.8M | $3.4M | |
| Change in Inventories | $7.4M | -$21M | -$4.8M | $7.8M | $6.6M | |
| Cash From Operations | $19.3M | $12.8M | $33.3M | $13.7M | $51.8M | |
| Capital Expenditures | $5.4M | $26.6M | $38.8M | $9.8M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -$88.6M | -- | |
| Cash From Investing | -$3.4M | -$21.2M | -$31.1M | -$97.7M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $209.9M | $276.6M | $327.2M | $454.6M | $514.5M | |
| Long-Term Debt Repaid | -$222.9M | -$267.6M | -$324.5M | -$364.6M | -$551.7M | |
| Repurchase of Common Stock | -$2.5M | -$653K | -$4.9M | -$2.7M | -$2M | |
| Other Financing Activities | -$206K | -$26K | -- | -$1.2M | -- | |
| Cash From Financing | -$15.7M | $8.5M | -$2.2M | $86.1M | -$42.7M | |
| Beginning Cash (CF) | $13.1M | $364K | $343K | $90.4M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109K | $6K | -$6K | $2.2M | -$494K | |
| Ending Cash (CF) | $13.2M | $370K | $337K | $92.6M | $806K | |
| Levered Free Cash Flow | $13.9M | -$13.8M | -$5.5M | $3.9M | $42.1M | |
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Financial Ratios
MEC
Sector
P/E ratio
27.20x
17.96x
PEG ratio
0.53x
0.34x
P/B ratio
1.39x
1.78x
Price / LTM sales
0.55x
0.98x
Growth Metrics
MEC
Sector
Revenue growth
-14.43%
1.77%
Earnings growth
100%
1.77%
Revenue (5-year growth)
10.67%
4.31%
Earnings forecast
$0.24
$0.46
Profitability
MEC
Sector
Profitability FY 2023
$69.7M
$434.2M
Return on invested capital
3.29%
5.93%
Return on assets
2.47%
3.69%
Return on equity
5.24%
8.83%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
MEC
Sector
Total cash
$178K
$170.4M
Short term investments
--
$46.5M
Total assets
$496.7M
$2.1B
Long term debt
$111M
$147.8M
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