Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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51
MLR Quote, Financials, Valuation and Earnings
Last price:
$67.39
Seasonality move
:
4.78%
Day range:
$66.19 - $67.55
52-week range:
$38.33 - $78.25
Dividend yield:
1.13%
P/E ratio:
11.20x
P/S ratio:
0.59x
P/B ratio:
1.96x
Volume:
21.9K
Avg. volume:
96.4K
1-year change:
56.62%
Market cap:
$772.7M
Revenue:
$1.2B
EPS (TTM):
$6.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.2M | $651.3M | $717.5M | $848.5M | $1.2B | |
| Revenue Growth (YoY) | 14.96% | -20.4% | 10.16% | 18.26% | 35.94% | |
| Cost of Revenues | $721.7M | $572.9M | $647.6M | $766M | $1B | |
| Gross Profit | $96.5M | $78.4M | $69.9M | $82.4M | $151.9M | |
| Gross Profit Margin | 11.79% | 12.03% | 9.74% | 9.71% | 13.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $39.7M | $46.2M | $52.8M | $73.1M | |
| Other Inc / (Exp) | -$331K | $668K | -$498K | -$481K | $991K | |
| Operating Expenses | $43.4M | $39.7M | $46.2M | $52.8M | $73.1M | |
| Operating Income | $53.1M | $38.6M | $23.6M | $29.6M | $78.8M | |
| Net Interest Expenses | $2.4M | $1.2M | $1.4M | $3.4M | $6M | |
| EBT. Incl. Unusual Items | $50.4M | $38.1M | $21.8M | $25.7M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $8.3M | $5.5M | $5.4M | $15.5M | |
| Net Income to Company | $39.1M | $29.8M | $16.3M | $20.3M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.1M | $29.8M | $16.3M | $20.3M | $58.3M | |
| Basic EPS (Cont. Ops) | $3.43 | $2.62 | $1.42 | $1.78 | $5.10 | |
| Diluted EPS (Cont. Ops) | $3.43 | $2.62 | $1.42 | $1.78 | $5.07 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.4M | $11.4M | $11.5M | |
| EBITDA | $61.9M | $48.9M | $34.2M | $40.9M | $93M | |
| EBIT | $52.8M | $39.3M | $23.1M | $29.1M | $79.8M | |
| Revenue (Reported) | $818.2M | $651.3M | $717.5M | $848.5M | $1.2B | |
| Operating Income (Reported) | $53.1M | $38.6M | $23.6M | $29.6M | $78.8M | |
| Operating Income (Adjusted) | $52.8M | $39.3M | $23.1M | $29.1M | $79.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.4M | $164.7M | $205.6M | $274.6M | $314.3M | |
| Revenue Growth (YoY) | -13.87% | -2.17% | 24.8% | 33.57% | 14.46% | |
| Cost of Revenues | $150.5M | $146.9M | $182.4M | $231.7M | $272.2M | |
| Gross Profit | $17.8M | $17.8M | $23.2M | $42.9M | $42M | |
| Gross Profit Margin | 10.6% | 10.83% | 11.28% | 15.61% | 13.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $12M | $14.7M | $19.3M | $22.3M | |
| Other Inc / (Exp) | $209K | -$206K | -$666K | $294K | $321K | |
| Operating Expenses | $9.2M | $12M | $14.7M | $19.3M | $22.3M | |
| Operating Income | $8.6M | $5.8M | $8.5M | $23.6M | $19.7M | |
| Net Interest Expenses | $230K | $286K | $1M | $1.8M | $251K | |
| EBT. Incl. Unusual Items | $8.6M | $5.4M | $6.8M | $22M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.5M | $1.6M | $4.6M | $4.3M | |
| Net Income to Company | $6.6M | $3.8M | $5.2M | $17.5M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $3.8M | $5.2M | $17.5M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.34 | $0.46 | $1.53 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.34 | $0.46 | $1.52 | $1.33 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.4M | $11.5M | $11.6M | |
| EBITDA | $11.1M | $8.4M | $10.8M | $27.2M | $23.7M | |
| EBIT | $8.8M | $5.6M | $7.8M | $23.8M | $20M | |
| Revenue (Reported) | $168.4M | $164.7M | $205.6M | $274.6M | $314.3M | |
| Operating Income (Reported) | $8.6M | $5.8M | $8.5M | $23.6M | $19.7M | |
| Operating Income (Adjusted) | $8.8M | $5.6M | $7.8M | $23.8M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $676.1M | $694.1M | $824.3M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $595M | $615.6M | $751.8M | $944.2M | $1.2B | |
| Gross Profit | $81M | $78.5M | $72.5M | $138.7M | $176M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $44.5M | $50.9M | $69.8M | $83M | |
| Other Inc / (Exp) | $604K | -$159K | -$1.1M | $1.4M | $490K | |
| Operating Expenses | $42M | $44.5M | $50.9M | $69.8M | $83M | |
| Operating Income | $39M | $34M | $21.6M | $68.9M | $93M | |
| Net Interest Expenses | $1.6M | $1.1M | $2.5M | $5.8M | $5M | |
| EBT. Incl. Unusual Items | $38M | $32.8M | $18M | $64.4M | $88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $7.2M | $4.2M | $13.6M | $18.8M | |
| Net Income to Company | $29.5M | $25.6M | $13.8M | $50.9M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $25.6M | $13.8M | $50.9M | $69.7M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.24 | $1.21 | $4.45 | $6.09 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.24 | $1.21 | $4.43 | $6.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $49M | $44.7M | $32.1M | $83.1M | $107.7M | |
| EBIT | $39.6M | $33.8M | $20.5M | $70.3M | $93.5M | |
| Revenue (Reported) | $676.1M | $694.1M | $824.3M | $1.1B | $1.3B | |
| Operating Income (Reported) | $39M | $34M | $21.6M | $68.9M | $93M | |
| Operating Income (Adjusted) | $39.6M | $33.8M | $20.5M | $70.3M | $93.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.9M | $515.8M | $622.6M | $857.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.8M | $461.5M | $565.7M | $743.9M | $898.2M | |
| Gross Profit | $54.1M | $54.3M | $56.9M | $113.2M | $137.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $35.1M | $39.7M | $56.7M | $66.6M | |
| Other Inc / (Exp) | $393K | -$434K | -$993K | $841K | $341K | |
| Operating Expenses | $30.3M | $35.1M | $39.7M | $56.7M | $66.6M | |
| Operating Income | $23.8M | $19.2M | $17.2M | $56.5M | $70.7M | |
| Net Interest Expenses | $1M | $901K | $2.1M | $4.5M | $3.5M | |
| EBT. Incl. Unusual Items | $23.2M | $17.9M | $14.1M | $52.8M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $4.3M | $3M | $11.2M | $14.5M | |
| Net Income to Company | $17.8M | $13.5M | $11.1M | $41.6M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $13.5M | $11.1M | $41.6M | $53M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.19 | $0.97 | $3.64 | $4.63 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.19 | $0.97 | $3.62 | $4.58 | |
| Weighted Average Basic Share | $34.2M | $34.2M | $34.3M | $34.3M | $34.4M | |
| Weighted Average Diluted Share | $34.2M | $34.2M | $34.3M | $34.5M | $34.7M | |
| EBITDA | $31.1M | $26.9M | $24.8M | $67M | $81.7M | |
| EBIT | $24.2M | $18.8M | $16.2M | $57.3M | $71M | |
| Revenue (Reported) | $472.9M | $515.8M | $622.6M | $857.1M | $1B | |
| Operating Income (Reported) | $23.8M | $19.2M | $17.2M | $56.5M | $70.7M | |
| Operating Income (Adjusted) | $24.2M | $18.8M | $16.2M | $57.3M | $71M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $57.5M | $54.3M | $40.2M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.6M | $141.6M | $154M | $177.7M | $286.1M | |
| Inventory | $88M | $83.9M | $114.9M | $153.7M | $189.8M | |
| Prepaid Expenses | $4.8M | $3.2M | $5.8M | $4.6M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $287.5M | $286.3M | $329M | $376M | $510.5M | |
| Property Plant And Equipment | $92.4M | $100.1M | $96.5M | $113.1M | $115.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.6M | $11.6M | $11.6M | $11.6M | $20M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $521K | $434K | $533K | $708K | $819K | |
| Total Assets | $392M | $398.4M | $437.6M | $501.4M | $647.2M | |
| Accounts Payable | $95.8M | $85.5M | $121.7M | $125.5M | $191.8M | |
| Accrued Expenses | $25.7M | $22.6M | $22.8M | $24.2M | $34.9M | |
| Current Portion Of Long-Term Debt | $368K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $351K | $375K | $376K | $311K | $320K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.3M | $110.7M | $147M | $156.1M | $234.7M | |
| Long-Term Debt | $5M | -- | -- | $45M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134M | $116M | $153M | $208M | $299.3M | |
| Common Stock | $114K | $114K | $114K | $114K | $114K | |
| Other Common Equity Adj | -$5.5M | -$2.8M | -$4.9M | -$9.2M | -$5.9M | |
| Common Equity | $257.9M | $282.5M | $284.6M | $293.5M | $347.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.9M | $282.5M | $284.6M | $293.5M | $347.9M | |
| Total Liabilities and Equity | $392M | $398.4M | $437.6M | $501.4M | $647.2M | |
| Cash and Short Terms | $26.1M | $57.5M | $54.3M | $40.2M | $29.9M | |
| Total Debt | $5.4M | -- | -- | $45M | $60M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $50.4M | -- | -- | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $131.3M | $167.9M | $240.6M | $374M | |
| Inventory | $87.4M | $108.8M | $144.4M | $176.3M | $190.3M | |
| Prepaid Expenses | $4.3M | $6.4M | $6.1M | $5.3M | $10.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $289.1M | $296.9M | $351.5M | $449.1M | $615.5M | |
| Property Plant And Equipment | $98.2M | $99.6M | $113.5M | $116.9M | $119.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.6M | $11.6M | $11.6M | $20.6M | $20M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $392K | $520K | $626K | $782K | $725K | |
| Total Assets | $399.3M | $408.6M | $477.3M | $587.4M | $755.3M | |
| Accounts Payable | $93M | $87.8M | $107.5M | $146.8M | $234.2M | |
| Accrued Expenses | $28.7M | $25.6M | $30.1M | $40.2M | $54.8M | |
| Current Portion Of Long-Term Debt | $100K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $343K | $370K | $316K | $282K | $309K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.1M | $113.7M | $137.9M | $188.5M | $290.8M | |
| Long-Term Debt | -- | -- | $45M | $60M | $65M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.1M | $118.8M | $188.7M | $255M | $360.2M | |
| Common Stock | $114K | $114K | $114K | $114K | $114K | |
| Other Common Equity Adj | -$3M | -$3M | -$10.6M | -$6.5M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.2M | $289.9M | $288.5M | $332.4M | $395.2M | |
| Total Liabilities and Equity | $399.3M | $408.6M | $477.3M | $587.4M | $755.3M | |
| Cash and Short Terms | $47.5M | $50.4M | $33.2M | $26.8M | $40.6M | |
| Total Debt | $100K | -- | $45M | $60M | $65M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $29.8M | $16.3M | $20.3M | $58.3M | |
| Depreciation & Amoritzation | $9.1M | $9.6M | $11M | $11.8M | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | $743K | $1.1M | |
| Change in Accounts Receivable | -$19.6M | $27.4M | -$12.7M | -$24.3M | -$105.6M | |
| Change in Inventories | $5.5M | $5.5M | -$32.1M | -$40.7M | -$30.4M | |
| Cash From Operations | $35.1M | $60.7M | $15.3M | -$19.2M | $11M | |
| Capital Expenditures | $17.4M | $17.5M | $9.2M | $28.9M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$17.4M | |
| Cash From Investing | -$17.1M | -$17.2M | -$9.1M | -$28.9M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.2M | -$8.2M | -$8.2M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $45M | $15M | |
| Long-Term Debt Repaid | -$10M | -$5M | -$22K | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$367K | -$400K | -- | -- | -- | |
| Cash From Financing | -$18.6M | -$13.6M | -$8.2M | $36.8M | $6.8M | |
| Beginning Cash (CF) | $27M | $26.1M | $57.5M | $54.3M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$528K | $29.9M | -$2M | -$11.3M | -$11.4M | |
| Ending Cash (CF) | $26.1M | $57.5M | $54.3M | $40.2M | $29.9M | |
| Levered Free Cash Flow | $17.7M | $43.2M | $6.1M | -$48.1M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $3.8M | $5.2M | $17.5M | $15.4M | |
| Depreciation & Amoritzation | $2.3M | $2.8M | $3M | $3.3M | $3.7M | |
| Stock-Based Compensation | -- | -- | $423K | $569K | $572K | |
| Change in Accounts Receivable | -$26M | $30.1M | $22.6M | $24.1M | $18.2M | |
| Change in Inventories | $5.1M | -$17.7M | -$5.1M | -$8.3M | -$1.6M | |
| Cash From Operations | $21.1M | $1.8M | $3.2M | $1.3M | $30.3M | |
| Capital Expenditures | $5.1M | $2.4M | $2.3M | $3.1M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$2.4M | -$2.3M | -$3.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -$5M | |
| Long-Term Debt Repaid | -$5M | -$5K | -$4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$851K | |
| Other Financing Activities | -$113K | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | -$2.1M | $2.9M | -$2.1M | -$8M | |
| Beginning Cash (CF) | $37.1M | $53.9M | $31.1M | $30.5M | $23.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$848K | -$1.8M | $436K | $806K | |
| Additions / Reductions | $8.8M | -$2.7M | $3.9M | -$4.1M | $16M | |
| Ending Cash (CF) | $47.5M | $50.4M | $33.2M | $26.8M | $40.6M | |
| Levered Free Cash Flow | $15.9M | -$622K | $938K | -$1.8M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $25.6M | $13.8M | $50.9M | $69.7M | |
| Depreciation & Amoritzation | $9.4M | $10.8M | $11.5M | $12.8M | $14.2M | |
| Stock-Based Compensation | -- | -- | $720K | $823K | $2.5M | |
| Change in Accounts Receivable | $16.4M | $18.5M | -$38.2M | -$69.3M | -$133.2M | |
| Change in Inventories | $12.4M | -$21.4M | -$39.7M | -$25.8M | -$12.3M | |
| Cash From Operations | $51.2M | $23.6M | -$23.4M | $16.7M | $35.3M | |
| Capital Expenditures | $14.6M | $12.7M | $26.4M | $13.5M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -$17.8M | $450K | |
| Cash From Investing | -$14.3M | -$12.4M | -$26.3M | -$31.3M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.2M | -$8.2M | -$8.2M | -$8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$21K | -$21K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$389K | -- | -- | -- | -- | |
| Cash From Financing | -$18.6M | -$8.3M | $36.8M | $6.8M | -$6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $2.9M | -$12.9M | -$7.9M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.6M | $11M | -$49.8M | $3.1M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $13.5M | $11.1M | $41.6M | $53M | |
| Depreciation & Amoritzation | $6.9M | $8.1M | $8.6M | $9.7M | $10.6M | |
| Stock-Based Compensation | -- | -- | $720K | $800K | $2.3M | |
| Change in Accounts Receivable | $19.2M | $10.3M | -$15.1M | -$60.1M | -$87.7M | |
| Change in Inventories | $1.8M | -$25M | -$32.6M | -$17.7M | $445K | |
| Cash From Operations | $44.1M | $7M | -$31.6M | $4.2M | $28.6M | |
| Capital Expenditures | $12.7M | $7.9M | $25.1M | $9.7M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -$17.8M | $24K | |
| Cash From Investing | -$12.6M | -$7.9M | -$25.1M | -$27.5M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$6.2M | -$6.2M | -$6.2M | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | $15M | $5M | |
| Long-Term Debt Repaid | -$5M | -$16K | -$15K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.9M | |
| Other Financing Activities | -$297K | -- | -- | -- | -- | |
| Cash From Financing | -$11.5M | -$6.2M | $38.8M | $8.8M | -$4.4M | |
| Beginning Cash (CF) | $106.3M | $167.7M | $114.8M | $100.4M | $80.5M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$121K | -$3.2M | $1.2M | $532K | |
| Additions / Reductions | $20M | -$7M | -$17.9M | -$14.5M | $10.2M | |
| Ending Cash (CF) | $127.7M | $160.5M | $93.6M | $87.1M | $91.2M | |
| Levered Free Cash Flow | $31.4M | -$821K | -$56.7M | -$5.5M | $14.5M | |
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Financial Ratios
MLR
Sector
P/E ratio
11.20x
17.96x
PEG ratio
0.31x
0.34x
P/B ratio
1.96x
1.78x
Price / LTM sales
0.59x
0.98x
Growth Metrics
MLR
Sector
Revenue growth
14.46%
1.77%
Earnings growth
-12.5%
1.77%
Revenue (5-year growth)
10.14%
4.31%
Earnings forecast
$1.33
$0.46
Profitability
MLR
Sector
Profitability FY 2023
$151.9M
$434.2M
Return on invested capital
16.37%
5.93%
Return on assets
10.14%
3.69%
Return on equity
19.16%
8.83%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
MLR
Sector
Total cash
$40.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$647.2M
$2.1B
Long term debt
$65M
$147.8M
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