Financhill
Buy
63

MMTOF Quote, Financials, Valuation and Earnings

Last price:
$3.24
Seasonality move :
-1.04%
Day range:
$3.24 - $3.24
52-week range:
$2.36 - $3.66
Dividend yield:
2.62%
P/E ratio:
6.91x
P/S ratio:
0.25x
P/B ratio:
0.70x
Volume:
100
Avg. volume:
1.2K
1-year change:
4.18%
Market cap:
$4.3B
Revenue:
$19.3B
EPS (TTM):
$0.47
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $20.9B $13.7B $18.2B $18.2B $19.3B
Revenue Growth (YoY) -7.91% -34.27% 32.28% 0.23% 6.19%
 
Cost of Revenues $17.8B $12.3B $14.9B $14.3B $15.4B
Gross Profit $3.1B $1.5B $3.2B $3.9B $3.9B
Gross Profit Margin 14.87% 10.75% 17.78% 21.27% 20.39%
 
R&D Expenses $679.3M $528.2M $512.3M $451.9M $399.5M
Selling, General & Admin $915.2M $603.8M $792.7M $920.4M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $2.4B $2.5B $2.5B $2.6B
Operating Income $117.7M -$899.2M $778M $1.4B $1.3B
 
Net Interest Expenses -- $48.4M $41.1M -- --
EBT. Incl. Unusual Items $35M -$2.8B $843.5M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.9M $105.1M $138.4M -$61M $140.5M
Net Income to Company $35M -$2.8B $843.5M $1.2B $1.3B
 
Minority Interest in Earnings -$34.3M -$27.2M -$45.5M -$56.5M -$40.6M
Net Income to Common Excl Extra Items -$237.2M -$2.9B $659.5M $1.2B $1.1B
 
Basic EPS (Cont. Ops) -$0.16 -$1.98 $0.44 $0.84 $0.72
Diluted EPS (Cont. Ops) -$0.16 -$1.98 $0.44 $0.84 $0.72
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $758.9M -$2.1B $1.4B $1.7B $1.8B
EBIT $70.8M -$2.8B $888.7M $1.3B $1.3B
 
Revenue (Reported) $20.9B $13.7B $18.2B $18.2B $19.3B
Operating Income (Reported) $117.7M -$899.2M $778M $1.4B $1.3B
Operating Income (Adjusted) $70.8M -$2.8B $888.7M $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.6B $4.6B $5B $4.5B
Revenue Growth (YoY) -27% 27.77% -0.72% 8.16% -3.51%
 
Cost of Revenues $3.1B $3.7B $3.5B $3.9B $3.7B
Gross Profit $559.5M $895M $1.1B $1B $763.6M
Gross Profit Margin 15.46% 19.36% 24.28% 20.96% 17.08%
 
R&D Expenses $116.8M $118.9M $102.4M $92.2M $110.9M
Selling, General & Admin $172.6M $229.2M $261.3M $288.8M $273.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $598.3M $624.5M $624.3M $661.7M $672.7M
Operating Income -$38.8M $270.6M $489.9M $378.7M $90.8M
 
Net Interest Expenses $9.1M $8.2M -- -- --
EBT. Incl. Unusual Items -$245.1M $293.7M $438.3M $308.3M $40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.8M $79.7M $78.5M $57.8M $55.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$20.5M -$11.1M -$19.2M -$11.7M -$15.8M
Net Income to Common Excl Extra Items -$326.3M $202.9M $340.6M $238.8M -$31M
 
Basic EPS (Cont. Ops) -$0.22 $0.14 $0.23 $0.16 -$0.02
Diluted EPS (Cont. Ops) -$0.22 $0.14 $0.23 $0.16 -$0.02
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.4B
 
EBITDA -$199.4M $333.5M $470.5M $347.3M $81.5M
EBIT -$231.7M $305.7M $444.5M $317.7M $50.7M
 
Revenue (Reported) $3.6B $4.6B $4.6B $5B $4.5B
Operating Income (Reported) -$38.8M $270.6M $489.9M $378.7M $90.8M
Operating Income (Adjusted) -$231.7M $305.7M $444.5M $317.7M $50.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.5B $17.5B $18.6B $19.4B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $14.6B $14.7B $15.4B $15.4B
Gross Profit $1.7B $2.9B $3.9B $4B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $500.2M $531M $475.7M $407.7M $411.7M
Selling, General & Admin $624.9M $776.9M $908.3M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.5B $2.5B $2.6B $2.7B
Operating Income -$726.4M $418.4M $1.4B $1.4B $1.1B
 
Net Interest Expenses $27.2M $45.4M -- -- --
EBT. Incl. Unusual Items -$2.2B -$3.9M $1.4B $1B $851M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $193.6M $179.9M -$21.7M $105.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$28.6M -$47.8M -$55.9M -$31.5M -$52.4M
Net Income to Common Excl Extra Items -$2.4B -$245.2M $1.2B $1B $693.2M
 
Basic EPS (Cont. Ops) -$1.62 -$0.17 $0.81 $0.68 $0.47
Diluted EPS (Cont. Ops) -$1.62 -$0.17 $0.81 $0.68 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2B $159.7M $1.6B $1.2B $1B
EBIT -$2.2B $40.7M $1.5B $1.1B $893.3M
 
Revenue (Reported) $14.5B $17.5B $18.6B $19.4B $19.1B
Operating Income (Reported) -$726.4M $418.4M $1.4B $1.4B $1.1B
Operating Income (Adjusted) -$2.2B $40.7M $1.5B $1.1B $893.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $12.7B $13.2B $14.4B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $10.5B $10.3B $11.4B $6.9B
Gross Profit $837.8M $2.2B $2.9B $3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $358.2M $361.4M $326.1M $280.9M $209.2M
Selling, General & Admin $384.3M $556.2M $675.5M $805.2M $516.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.7B $1.8B $1.9B $1.3B
Operating Income -$810.4M $500M $1.1B $1.1B $318.7M
 
Net Interest Expenses $27.5M $24.5M -- -- --
EBT. Incl. Unusual Items -$2.2B $584.8M $1.2B $980.9M $306.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.6M $148.9M $189.4M $235.4M $118.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$15.6M -$35.8M -$46M -$21.9M -$30.6M
Net Income to Common Excl Extra Items -$2.3B $400.1M $958M $723.6M $158.1M
 
Basic EPS (Cont. Ops) -$1.53 $0.27 $0.64 $0.49 $0.11
Diluted EPS (Cont. Ops) -$1.53 $0.27 $0.64 $0.49 $0.11
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.5B $2.9B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.5B $2.9B
 
EBITDA -$2.1B $704.5M $1.3B $1.1B $387.8M
EBIT -$2.2B $619.2M $1.2B $1B $328.3M
 
Revenue (Reported) $9B $12.7B $13.2B $14.4B $8.5B
Operating Income (Reported) -$810.4M $500M $1.1B $1.1B $318.7M
Operating Income (Adjusted) -$2.2B $619.2M $1.2B $1B $328.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.7B $4.1B $4.2B $4.5B $4.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $981.8M $1.4B $997.7M
Inventory $2.5B $2.3B $2.5B $2.6B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.1B $835M $868.5M $946M
Total Current Assets $11.1B $11.1B $10.3B $11.1B $10.8B
 
Property Plant And Equipment $4.4B $3.7B $3.5B $3.4B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $620.2M $515.5M $451.4M $418.5M $468.7M
Total Assets $17.9B $16.8B $15.8B $16.5B $16.2B
 
Accounts Payable $2.9B $2.8B $2.7B $2.8B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.7M $32M $30.7M $26.4M $24.6M
Other Current Liabilities $1.4B $1.3B $1.1B $1.3B $1.2B
Total Current Liabilities $8.5B $7.9B $8.9B $7.6B $7.8B
 
Long-Term Debt $919.6M $3.2B $784.6M $1.9B $844.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $12.1B $10.6B $10.3B $9.3B
 
Common Stock $2.6B $2.6B $2.3B $2.1B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.2B $4.6B $5B $6B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $142.1M $154M $191.2M $219.2M $226.1M
Total Equity $7.3B $4.8B $5.2B $6.2B $6.9B
 
Total Liabilities and Equity $17.9B $16.8B $15.8B $16.5B $16.2B
Cash and Short Terms $3.7B $4.1B $4.2B $4.5B $4.5B
Total Debt $2.6B $4.1B $3.7B $3B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.8B $4.4B $4.5B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $944.1M $1.2B $945.9M $997.9M
Inventory $2B $2.8B $2.4B $2.9B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $888.1M $1.1B $1.1B
Total Current Assets $11.3B $10.6B $10.6B $11.1B $9.2B
 
Property Plant And Equipment $3.8B $3.6B $3.2B $3.4B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $883.9M $838M $1.1B $1.2B
Total Assets $17.4B $16.2B $15.7B $16.6B $14.6B
 
Accounts Payable $2B $2.6B $2.5B $2.5B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.5B $1.3B $1.3B $1.3B $1.3B
Total Current Liabilities $7.3B $9.3B $6.9B $8.3B $6.7B
 
Long-Term Debt $3.3B $825.8M $1.8B $694.6M $660.1M
Capital Leases -- -- -- -- --
Total Liabilities $12B $11.2B $9.6B $9.9B $8.1B
 
Common Stock $2.8B $2.5B $2.2B $2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145.1M $188.5M $210.5M $214.1M $265.6M
Total Equity $5.4B $5B $6B $6.7B $6.5B
 
Total Liabilities and Equity $17.4B $16.2B $15.7B $16.6B $14.6B
Cash and Short Terms $4.9B $3.8B $4.4B $4.5B $2.5B
Total Debt $4.9B $4.2B $3.1B $3.2B $2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $35M -$2.8B $843.5M $1.2B $1.3B
Depreciation & Amoritzation $688.1M $621.8M $477.7M $445.3M $469.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $63.8M $127.7M $558.3M -$464.9M $202.8M
Change in Inventories -$316M $416.6M -$116.7M -$286.9M -$178.5M
Cash From Operations $172.8M -$391.8M $1.1B $1.3B $975.8M
 
Capital Expenditures $1.2B $866.5M $776.7M $589.8M $879M
Cash Acquisitions $34.4M -- -- -- --
Cash From Investing -$972.6M -$955.8M -$615.7M -$393.6M -$962.3M
 
Dividends Paid (Ex Special Dividend) -$273.6M -$330.2K -$187.1K -$118.5K -$102.9M
Special Dividend Paid
Long-Term Debt Issued $752.7M $3B $407.8M $1.8B $815M
Long-Term Debt Repaid -$555.5M -$669.6M -$585.9M -$2.3B -$605.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$25.8M -$36.8M -$31.1M -$33.4M -$36.8M
Cash From Financing $88.5M $1.6B -$91.2M -$458.1M $261.1M
 
Beginning Cash (CF) $4.5B $3.8B $4B $3.8B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$711.2M $239.9M $345.2M $433.7M $274.5M
Ending Cash (CF) $3.7B $4.2B $4.6B $4.4B $4.7B
 
Levered Free Cash Flow -$1B -$1.3B $275.5M $695.6M $96.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -$783.5M $459.3M --
Depreciation & Amoritzation -- -- $784.2M $777M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$32.1M -$279.9M --
Change in Inventories -- -- $721.9M -$33M --
Cash From Operations -- -- -$35M $1.6B --
 
Capital Expenditures -- $727.3M $555.8M $522M $208.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$384.1M -$494.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $425.4M --
Long-Term Debt Repaid -- -- -$995M -$761.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$78.8M -$83.2M --
Cash From Financing -- -- $194.7M -$339.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$224.4M $791.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$590.7M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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