How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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MEI Quote, Financials, Valuation and Earnings
Last price:
$11.97
Seasonality move
:
5.65%
Day range:
$11.63 - $12.00
52-week range:
$8.54 - $23.09
Dividend yield:
4.68%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.58x
Volume:
312.1K
Avg. volume:
479.8K
1-year change:
-48.21%
Market cap:
$427.2M
Revenue:
$1.1B
EPS (TTM):
-$2.53
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 2.36% | 6.26% | 6.95% | 1.38% | -5.52% | |
| Cost of Revenues | $741M | $813.9M | $898.7M | $915.5M | $935.7M | |
| Gross Profit | $282.9M | $274.1M | $264.9M | $264.1M | $178.8M | |
| Gross Profit Margin | 27.63% | 25.19% | 22.77% | 22.39% | 16.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.8M | $126.9M | $134.1M | $154.9M | $160.9M | |
| Other Inc / (Exp) | $11.7M | $12.2M | $10.3M | $2.4M | -$105.3M | |
| Operating Expenses | $135.8M | $146.2M | $153.2M | $173.7M | $184.9M | |
| Operating Income | $147.1M | $127.9M | $111.7M | $90.4M | -$6.1M | |
| Net Interest Expenses | $10.1M | $5.2M | $3.5M | $2.7M | $16.7M | |
| EBT. Incl. Unusual Items | $148.7M | $134.9M | $118.5M | $90.1M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $12.6M | $16.3M | $13M | -$4.8M | |
| Net Income to Company | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Basic EPS (Cont. Ops) | $3.28 | $3.22 | $2.74 | $2.14 | -$3.48 | |
| Diluted EPS (Cont. Ops) | $3.26 | $3.19 | $2.70 | $2.10 | -$3.48 | |
| Weighted Average Basic Share | $37.6M | $38M | $37.2M | $36M | $35.5M | |
| Weighted Average Diluted Share | $37.8M | $38.3M | $37.8M | $36.8M | $35.5M | |
| EBITDA | $207.1M | $191.6M | $174.6M | $142.3M | -$53.5M | |
| EBIT | $158.8M | $140.1M | $122M | $92.8M | -$111.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $147.1M | $127.9M | $111.7M | $90.4M | -$6.1M | |
| Operating Income (Adjusted) | $158.8M | $140.1M | $122M | $92.8M | -$111.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $295.5M | $315.9M | $288M | $292.6M | |
| Revenue Growth (YoY) | 16.95% | -1.76% | 6.9% | -8.83% | 1.6% | |
| Cost of Revenues | $220M | $226.3M | $241.8M | $235.7M | $234.7M | |
| Gross Profit | $80.8M | $69.2M | $74.1M | $52.3M | $57.9M | |
| Gross Profit Margin | 26.86% | 23.42% | 23.46% | 18.16% | 19.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $31.2M | $36.6M | $40.9M | $42.6M | |
| Other Inc / (Exp) | $2.6M | $900K | $1.1M | -$56.3M | -$1.6M | |
| Operating Expenses | $35.8M | $36M | $41.3M | $47.1M | $48.5M | |
| Operating Income | $45M | $33.2M | $32.8M | $5.2M | $9.4M | |
| Net Interest Expenses | $1.4M | $1.1M | $500K | $4.4M | $6.2M | |
| EBT. Incl. Unusual Items | $46.2M | $33M | $33.4M | -$55.5M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.5M | $5.8M | -$200K | $3.2M | |
| Net Income to Company | $38.6M | $27.5M | $27.6M | -$55.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $27.5M | $27.6M | -$55.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.73 | $0.76 | -$1.55 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.72 | $0.75 | -$1.55 | -$0.05 | |
| Weighted Average Basic Share | $38.1M | $37.5M | $36.1M | $35.7M | $35.5M | |
| Weighted Average Diluted Share | $38.1M | $38.1M | $36.8M | $35.7M | $35.5M | |
| EBITDA | $60.2M | $47.4M | $46.1M | -$36.7M | $22.1M | |
| EBIT | $47.6M | $34.1M | $33.9M | -$51.1M | $7.8M | |
| Revenue (Reported) | $300.8M | $295.5M | $315.9M | $288M | $292.6M | |
| Operating Income (Reported) | $45M | $33.2M | $32.8M | $5.2M | $9.4M | |
| Operating Income (Adjusted) | $47.6M | $34.1M | $33.9M | -$51.1M | $7.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $988.2M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $723.8M | $890.5M | $918.7M | $924.5M | $912.9M | |
| Gross Profit | $264.4M | $289.1M | $259.9M | $234.5M | $175M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.6M | $133.5M | $142M | $168.4M | $164.3M | |
| Other Inc / (Exp) | $16.8M | $8.9M | $12.8M | -$59.1M | -$51.4M | |
| Operating Expenses | $127.8M | $152.7M | $160.9M | $189.7M | $188.2M | |
| Operating Income | $136.6M | $136.4M | $99M | $44.8M | -$13.2M | |
| Net Interest Expenses | $7.5M | $4.4M | $1.8M | $9.4M | $20.5M | |
| EBT. Incl. Unusual Items | $145.9M | $140.9M | $110M | -$23.7M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $21.3M | $15.3M | $2.7M | $3.7M | |
| Net Income to Company | $130.6M | $119.6M | $94.7M | -$26.4M | -$88.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.6M | $119.6M | $94.7M | -$26.4M | -$88.8M | |
| Basic EPS (Cont. Ops) | $3.46 | $3.16 | $2.59 | -$0.73 | -$2.53 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.12 | $2.54 | -$0.77 | -$2.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $202.7M | $198M | $163M | $39.1M | -$6.7M | |
| EBIT | $153.4M | $145.3M | $111.8M | -$14.3M | -$64.6M | |
| Revenue (Reported) | $988.2M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $136.6M | $136.4M | $99M | $44.8M | -$13.2M | |
| Operating Income (Adjusted) | $153.4M | $145.3M | $111.8M | -$14.3M | -$64.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.7M | $583.3M | $598.3M | $577.7M | $551.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.8M | $442.4M | $462.4M | $471.4M | $448.6M | |
| Gross Profit | $125.9M | $140.9M | $135.9M | $106.3M | $102.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $64M | $71.9M | $85.4M | $88.8M | |
| Other Inc / (Exp) | $6M | $2.7M | $5.2M | -$56.3M | -$2.4M | |
| Operating Expenses | $67.1M | $73.6M | $81.3M | $97.3M | $100.6M | |
| Operating Income | $58.8M | $67.3M | $54.6M | $9M | $1.9M | |
| Net Interest Expenses | $3M | $2.2M | $500K | $7.2M | $11M | |
| EBT. Incl. Unusual Items | $61.8M | $67.8M | $59.3M | -$54.5M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $11.2M | $10.2M | -$100K | $8.4M | |
| Net Income to Company | $59.3M | $56.6M | $49.1M | -$54.4M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.3M | $56.6M | $49.1M | -$54.4M | -$19.9M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.50 | $1.35 | -$1.52 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.48 | $1.33 | -$1.53 | -$0.57 | |
| Weighted Average Basic Share | $75.9M | $75.5M | $72.7M | $71.4M | $70.9M | |
| Weighted Average Diluted Share | $76.3M | $76.5M | $74.1M | $72M | $70.9M | |
| EBITDA | $89.5M | $95.9M | $84.3M | -$18.9M | $27.9M | |
| EBIT | $64.8M | $70M | $59.8M | -$47.3M | -$500K | |
| Revenue (Reported) | $491.7M | $583.3M | $598.3M | $577.7M | $551.1M | |
| Operating Income (Reported) | $58.8M | $67.3M | $54.6M | $9M | $1.9M | |
| Operating Income (Adjusted) | $64.8M | $70M | $59.8M | -$47.3M | -$500K | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.5M | $282.5M | $273.3M | $314.3M | $262.6M | |
| Inventory | $131M | $124.2M | $158.5M | $159.7M | $186.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $22.6M | $16.9M | $20.5M | $18.7M | |
| Total Current Assets | $565.6M | $674M | $629M | $664.4M | $637.7M | |
| Property Plant And Equipment | $225.4M | $226.3M | $217M | $248.7M | $238.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $231.6M | $235.6M | $233M | $301.9M | $169.9M | |
| Other Intangibles | $244.8M | $229.4M | $207.7M | $256.7M | $256.7M | |
| Other Long-Term Assets | $71.8M | $60.5M | $65.6M | $73.8M | $65.7M | |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Accounts Payable | $73.8M | $122.9M | $108.5M | $138.7M | $132.4M | |
| Accrued Expenses | $18.5M | $25M | $24.5M | $34.5M | $46M | |
| Current Portion Of Long-Term Debt | $15.3M | $14.9M | $13M | $3.2M | $200K | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.1M | $6M | $6.8M | $6.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.8M | $222.7M | $188.6M | $228M | $231.4M | |
| Long-Term Debt | $336.8M | $225.2M | $197.5M | $303.6M | $330.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.2M | $549M | $475.3M | $626.2M | $637.5M | |
| Common Stock | $19.2M | $19.8M | $19.2M | $18.6M | $18.3M | |
| Other Common Equity Adj | -$26.9M | $6.1M | -$26.8M | -$19M | -$36.7M | |
| Common Equity | $783.4M | $918M | $913.8M | $941.8M | $766M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $11.1M | -- | |
| Total Equity | $783.4M | $918M | $913.8M | $952.9M | $766M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Cash and Short Terms | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Total Debt | $352.1M | $240.1M | $210.5M | $306.8M | $330.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.3M | $177.2M | $129.6M | $122.5M | $97M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.3M | $281M | $312.8M | $292.3M | $255.9M | |
| Inventory | $120.7M | $149M | $172.5M | $183.9M | $228.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2M | $21.9M | $35.3M | $21.1M | $24.2M | |
| Total Current Assets | $682.3M | $643.1M | $658.4M | $636.5M | $612.9M | |
| Property Plant And Equipment | $226.7M | $228.4M | $213.8M | $251.5M | $244.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $233.3M | $235M | $231M | $220.7M | $170.4M | |
| Other Intangibles | $237M | $219.1M | $196.7M | $264.7M | $246M | |
| Other Long-Term Assets | $69.3M | $65.9M | $59M | $78.5M | $65.7M | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Accounts Payable | $112.4M | $118.6M | $124.5M | $133.5M | $129.8M | |
| Accrued Expenses | $31M | $23.6M | $31M | $38.7M | $45.4M | |
| Current Portion Of Long-Term Debt | $15.3M | $14.7M | $13M | $3M | $200K | |
| Current Portion Of Capital Lease Obligations | $6M | $6.9M | $6.3M | $6.6M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $198.7M | $207.8M | $213M | $218.3M | $222.6M | |
| Long-Term Debt | $332.3M | $208.4M | $191M | $329M | $340.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $637.9M | $511.2M | $495.5M | $640M | $636.8M | |
| Common Stock | $19.4M | $19.4M | $18.7M | $18.5M | $18.3M | |
| Other Common Equity Adj | -$7.9M | -$2M | -$54.3M | -$42.9M | -$37.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $851.4M | $919.5M | $898.8M | $844.9M | $738.3M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Cash and Short Terms | $242.3M | $177.2M | $129.6M | $122.5M | $97M | |
| Total Debt | $347.6M | $223.1M | $204M | $332M | $340.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | |
| Depreciation & Amoritzation | $48.3M | $51.5M | $52.6M | $49.5M | $57.9M | |
| Stock-Based Compensation | $300K | $6.8M | $11.8M | $11.5M | $3.6M | |
| Change in Accounts Receivable | $27.4M | -$81.9M | -$2M | -$21M | $48M | |
| Change in Inventories | -$15.8M | $11.3M | -$39.3M | $8.9M | -$30.7M | |
| Cash From Operations | $140.6M | $179.8M | $98.8M | $132.8M | $47.5M | |
| Capital Expenditures | $45.1M | $24.9M | $38M | $42M | $50.2M | |
| Cash Acquisitions | $600K | -- | -- | -$114.6M | $10.8M | |
| Cash From Investing | -$44.5M | -$24.8M | -$37.4M | -$153.1M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$17.4M | -$20.4M | -$19.8M | -$19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.5M | $1.5M | -- | $344.7M | $237.9M | |
| Long-Term Debt Repaid | -$99.1M | -$117.2M | -$29.9M | -$271.4M | -$207.4M | |
| Repurchase of Common Stock | -- | -$6.7M | -$64.5M | -$48.1M | -$13.7M | |
| Other Financing Activities | -$400K | -$3.9M | -$300K | -$3.7M | -$15.8M | |
| Cash From Financing | $41.7M | -$142.9M | -$114.6M | $3.2M | -$18.9M | |
| Beginning Cash (CF) | $83.2M | $217.3M | $233.2M | $172M | $157M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.8M | $12.1M | -$53.2M | -$17.1M | $11.1M | |
| Ending Cash (CF) | $217.3M | $233.2M | $172M | $157M | $161.5M | |
| Levered Free Cash Flow | $95.5M | $154.9M | $60.8M | $90.8M | -$2.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $27.5M | $27.6M | -$55.3M | -$1.6M | |
| Depreciation & Amoritzation | $12.6M | $13.3M | $12.2M | $14.4M | $14.3M | |
| Stock-Based Compensation | $1M | $2.6M | $2.7M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$57M | -$5.6M | -$38.7M | $1M | -$9.2M | |
| Change in Inventories | $3.9M | -$7.3M | -$2.1M | -$12.6M | -$8.2M | |
| Cash From Operations | $40.3M | $27M | $15.4M | -$600K | -$48M | |
| Capital Expenditures | $3.6M | $5.4M | $8.4M | $10.7M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$5.3M | -$4.9M | -$8.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$5.1M | -$4.9M | -$4.8M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | $171.9M | $45M | |
| Long-Term Debt Repaid | -$3.6M | -$12.2M | -$3.3M | -$169.2M | -- | |
| Repurchase of Common Stock | -- | -$34.1M | -$19.7M | -$7.8M | -- | |
| Other Financing Activities | -- | -- | -- | -$700K | -- | |
| Cash From Financing | -$6.2M | -$51.4M | -$27.9M | -$10.6M | $40.1M | |
| Beginning Cash (CF) | $211M | $207.9M | $152.4M | $147.9M | $111.3M | |
| Foreign Exchange Rate Adjustment | $800K | -$1M | -$5.4M | -$5.7M | $1M | |
| Additions / Reductions | $30.5M | -$29.7M | -$17.4M | -$19.7M | -$15.3M | |
| Ending Cash (CF) | $242.3M | $177.2M | $129.6M | $122.5M | $97M | |
| Levered Free Cash Flow | $36.7M | $21.6M | $7M | -$11.3M | -$58.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.6M | $119.6M | $94.7M | -$26.4M | -$88.8M | |
| Depreciation & Amoritzation | $49.3M | $52.7M | $51.2M | $53.4M | $57.9M | |
| Stock-Based Compensation | -$1.8M | $11.5M | $11.9M | $8.7M | $3.4M | |
| Change in Accounts Receivable | -$77.6M | $11.5M | -$51.7M | $42.1M | $40.7M | |
| Change in Inventories | $15.3M | -$27.5M | -$33M | -$700K | -$42.9M | |
| Cash From Operations | $129.5M | $159.8M | $90.2M | $98.5M | $16.6M | |
| Capital Expenditures | $33.5M | $31M | $34.7M | $48.5M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$30.3M | -$31.2M | -$160.9M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$18.6M | -$20M | -$20M | -$19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $558.6M | $69M | |
| Long-Term Debt Repaid | -$62.4M | -$126.5M | -$19.5M | -$444.1M | -$67.2M | |
| Repurchase of Common Stock | -- | -$49.2M | -$53.6M | -$24.3M | -$7.5M | |
| Other Financing Activities | -$3.9M | -$300K | -$500K | -$17.9M | -$3.4M | |
| Cash From Financing | $49.2M | -$193.4M | -$93.6M | $53.8M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.2M | -$63.9M | -$34.6M | -$8.6M | -$28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96M | $128.8M | $55.5M | $50M | -$33.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $56.6M | $49.1M | -$54.4M | -$19.9M | |
| Depreciation & Amoritzation | $24.7M | $25.9M | $24.5M | $28.4M | $28.4M | |
| Stock-Based Compensation | $1.9M | $6.6M | $6.7M | $3.9M | $3.7M | |
| Change in Accounts Receivable | -$94.3M | -$900K | -$50.6M | $12.5M | $5.2M | |
| Change in Inventories | $13M | -$25.8M | -$19.5M | -$29.1M | -$41.3M | |
| Cash From Operations | $56.7M | $36.7M | $28.1M | -$6.2M | -$37.1M | |
| Capital Expenditures | $15.2M | $21.3M | $18M | $24.5M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$20.7M | -$14.5M | -$22.3M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$10.3M | -$9.9M | -$10.1M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | $213.9M | $45M | |
| Long-Term Debt Repaid | -$7.8M | -$17.1M | -$6.7M | -$179.4M | -$39.2M | |
| Repurchase of Common Stock | -- | -$42.5M | -$31.6M | -$7.8M | -$1.6M | |
| Other Financing Activities | -$3.9M | -$300K | -$500K | -$14.7M | -$2.3M | |
| Cash From Financing | -$19.2M | -$69.7M | -$48.7M | $1.9M | -$8.1M | |
| Beginning Cash (CF) | $428.3M | $441.1M | $324.4M | $304.9M | $272.8M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$2.3M | -$7.3M | -$7.9M | $1.7M | |
| Additions / Reductions | $22.3M | -$53.7M | -$35.1M | -$26.6M | -$66.2M | |
| Ending Cash (CF) | $453.3M | $385.1M | $282M | $270.4M | $208.3M | |
| Levered Free Cash Flow | $41.5M | $15.4M | $10.1M | -$30.7M | -$61.1M | |
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Financial Ratios
MEI
Sector
P/E ratio
--
25.58x
PEG ratio
-0.02x
0.06x
P/B ratio
0.58x
2.39x
Price / LTM sales
0.39x
1.88x
Growth Metrics
MEI
Sector
Revenue growth
1.6%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
2.19%
6.47%
Earnings forecast
-$0.16
$0.12
Profitability
MEI
Sector
Profitability FY 2024
$178.8M
$100.9M
Return on invested capital
-7.99%
1.7%
Return on assets
-6.23%
0.49%
Return on equity
-11.3%
2.86%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
MEI
Sector
Total cash
$97M
$58.2M
Short term investments
--
$27.3M
Total assets
$1.4B
$285.5M
Long term debt
$340.6M
$4.7M
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