Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
MDALF Quote, Financials, Valuation and Earnings
Last price:
$17.69
Seasonality move
:
-2.7%
Day range:
$17.51 - $17.96
52-week range:
$12.92 - $35.35
Dividend yield:
0%
P/E ratio:
29.42x
P/S ratio:
2.17x
P/B ratio:
2.37x
Volume:
87.9K
Avg. volume:
96.7K
1-year change:
-10.78%
Market cap:
$2.3B
Revenue:
$788.4M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.4M | $380.4M | $492.5M | $598.4M | $788.4M | |
| Revenue Growth (YoY) | -- | 72.6% | 29.48% | 21.49% | 31.76% | |
| Cost of Revenues | $195.2M | $291.4M | $357.4M | $452M | $617.1M | |
| Gross Profit | $25.2M | $88.9M | $135.1M | $146.3M | $171.3M | |
| Gross Profit Margin | 11.43% | 23.38% | 27.43% | 24.46% | 21.73% | |
| R&D Expenses | $14.2M | $37.2M | $67.1M | $53M | $57.8M | |
| Selling, General & Admin | $37.5M | $46.5M | $46.1M | $52.4M | $57.4M | |
| Other Inc / (Exp) | -- | $79.8K | -$4.8M | -$2.7M | $18.4M | |
| Operating Expenses | $55.3M | $94.5M | $119.7M | $112.8M | $124.2M | |
| Operating Income | -$30.1M | -$5.6M | $15.4M | $33.5M | $47.1M | |
| Net Interest Expenses | $21.9M | $25.7M | $22.4M | $6.4M | $20.4M | |
| EBT. Incl. Unusual Items | -$32.9M | -$11.4M | -$15.6M | $25.9M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20M | -$13.7M | -$35.8M | -$10.2M | -$7.8M | |
| Net Income to Company | -$13.3M | $9M | $20.2M | $36.2M | $58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $2.3M | $20.2M | $36.2M | $58M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.02 | $0.17 | $0.30 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.02 | $0.17 | $0.30 | $0.46 | |
| Weighted Average Basic Share | $117.8M | $118.7M | $119M | $119.3M | $120.1M | |
| Weighted Average Diluted Share | $117.8M | $118.7M | $122.5M | $121.2M | $126M | |
| EBITDA | $13.3M | $58.1M | $74M | $91.4M | $113.5M | |
| EBIT | -$30.1M | -$5.6M | $15.4M | $33.5M | $47.1M | |
| Revenue (Reported) | $220.4M | $380.4M | $492.5M | $598.4M | $788.4M | |
| Operating Income (Reported) | -$30.1M | -$5.6M | $15.4M | $33.5M | $47.1M | |
| Operating Income (Adjusted) | -$30.1M | -$5.6M | $15.4M | $33.5M | $47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.3M | $131.7M | $152.6M | $207M | $297.5M | |
| Revenue Growth (YoY) | 19.68% | 49.09% | 15.9% | 35.66% | 43.71% | |
| Cost of Revenues | $68.1M | $98.3M | $117.8M | $160M | $241M | |
| Gross Profit | $20.2M | $33.4M | $34.8M | $47M | $56.6M | |
| Gross Profit Margin | 22.91% | 25.35% | 22.81% | 22.7% | 19.01% | |
| R&D Expenses | $9.2M | $14.2M | $12M | $12.9M | $21M | |
| Selling, General & Admin | $12M | $11.9M | $13.3M | $13.5M | $20.2M | |
| Other Inc / (Exp) | $3.5M | $4.5M | $1.2M | $5.3M | -- | |
| Operating Expenses | $23M | $27.9M | $27.4M | $28.6M | $44.9M | |
| Operating Income | -$2.8M | $5.4M | $7.5M | $18.4M | $11.7M | |
| Net Interest Expenses | $4.5M | $1.8M | $1.8M | $3.2M | $4.1M | |
| EBT. Incl. Unusual Items | $3.4M | $8.1M | $6.9M | $22.1M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.1K | -$5.6M | -$74.6K | $513.2K | -$1.9M | |
| Net Income to Company | $6.7M | $13.7M | $6.9M | $21.6M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $13.7M | $6.9M | $21.6M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.12 | $0.06 | $0.18 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.11 | $0.06 | $0.17 | $0.14 | |
| Weighted Average Basic Share | $118.7M | $118.9M | $119.3M | $120.1M | $125.4M | |
| Weighted Average Diluted Share | $128.5M | $122.5M | $121.9M | $124.3M | $130.1M | |
| EBITDA | $12.9M | $19.7M | $22.2M | $34M | $43.2M | |
| EBIT | -$2.8M | $5.4M | $7.5M | $18.4M | $11.7M | |
| Revenue (Reported) | $88.3M | $131.7M | $152.6M | $207M | $297.5M | |
| Operating Income (Reported) | -$2.8M | $5.4M | $7.5M | $18.4M | $11.7M | |
| Operating Income (Adjusted) | -$2.8M | $5.4M | $7.5M | $18.4M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8M | $445.8M | $584.9M | $689.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.9M | $319.7M | $438.5M | $534.9M | $845.3M | |
| Gross Profit | $64.1M | $126.1M | $146.4M | $154.6M | $214.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $68.9M | $51M | $56.7M | $50.6M | |
| Selling, General & Admin | $32.9M | $47.5M | $50.9M | $56.1M | $72.8M | |
| Other Inc / (Exp) | -$2.5M | -$3M | -$2.6M | $10.2M | -- | |
| Operating Expenses | $90.5M | $123.8M | $109.2M | $121.5M | $135.3M | |
| Operating Income | $29.3M | $2.3M | $37.2M | $33.1M | $79.1M | |
| Net Interest Expenses | $24.1M | $22.3M | $7M | $13.6M | $16.4M | |
| EBT. Incl. Unusual Items | -$2.1M | -$26.5M | $27.6M | $32.6M | $86.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$40.4M | -$5.1M | -$17.2M | $8.1M | |
| Net Income to Company | -- | $13.9M | $32.7M | $49.7M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $13.9M | $32.7M | $49.8M | $78.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.12 | $0.27 | $0.42 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.11 | $0.27 | $0.40 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.1M | $62.7M | $93.8M | $97.4M | $164.2M | |
| EBIT | $26.8M | $2.3M | $37.2M | $33.1M | $79.1M | |
| Revenue (Reported) | $365.8M | $445.8M | $584.9M | $689.5M | $1.1B | |
| Operating Income (Reported) | $29.3M | $2.3M | $37.2M | $33.1M | $79.1M | |
| Operating Income (Adjusted) | $26.8M | $2.3M | $37.2M | $33.1M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289M | $354.2M | $447.8M | $539M | $811.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.9M | $253M | $335.3M | $418.2M | $647.8M | |
| Gross Profit | $64.1M | $101.2M | $112.5M | $120.7M | $164.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $52.6M | $36.3M | $40M | $32.9M | |
| Selling, General & Admin | $32.9M | $34M | $38.8M | $42.6M | $58M | |
| Other Inc / (Exp) | $197.4K | -$3M | -$665.8K | $12.2M | $3.1M | |
| Operating Expenses | $61.5M | $90.8M | $80.2M | $88.9M | $100M | |
| Operating Income | $2.6M | $10.4M | $32.3M | $31.9M | $64M | |
| Net Interest Expenses | $24.1M | $20.6M | $5M | $13.5M | $9.6M | |
| EBT. Incl. Unusual Items | -$2.1M | -$17.2M | $26.6M | $33.2M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$30.6M | $441.3K | -$6.7M | $9.2M | |
| Net Income to Company | $8.5M | $13.4M | $26.2M | $39.8M | $61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $13.4M | $26.2M | $39.9M | $60.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.11 | $0.22 | $0.33 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.11 | $0.22 | $0.32 | $0.47 | |
| Weighted Average Basic Share | $355.2M | $356.3M | $357.6M | $359.7M | $370.8M | |
| Weighted Average Diluted Share | $365M | $365.4M | $361.8M | $371.1M | $385.7M | |
| EBITDA | $50.4M | $54.9M | $74.8M | $80.8M | $131.7M | |
| EBIT | $2.6M | $10.4M | $32.3M | $31.9M | $64M | |
| Revenue (Reported) | $289M | $354.2M | $447.8M | $539M | $811.9M | |
| Operating Income (Reported) | $2.6M | $10.4M | $32.3M | $31.9M | $64M | |
| Operating Income (Adjusted) | $2.6M | $10.4M | $32.3M | $31.9M | $64M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.7M | $66.2M | $29M | $17.1M | $115.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.4M | $131.1M | $194.3M | $243.8M | $207.6M | |
| Inventory | $5.1M | $6.3M | $5.5M | $7.5M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $10M | $14.6M | $18.3M | $50M | |
| Total Current Assets | $257.2M | $232.6M | $279.1M | $346.3M | $435.6M | |
| Property Plant And Equipment | $71.7M | $98.7M | $178.8M | $334.4M | $425.5M | |
| Long-Term Investments | $7.1M | -- | -- | -- | -- | |
| Goodwill | $329.3M | $329.3M | $309.4M | $331.5M | $307.3M | |
| Other Intangibles | $461.9M | $448M | $407M | $439.1M | $404.1M | |
| Other Long-Term Assets | $50.7M | $82.9M | $102.4M | $171.1M | $228.6M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accounts Payable | $51.6M | $56.4M | $91.7M | $166.2M | $172.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.2M | $4.9M | $8.2M | $11.3M | |
| Other Current Liabilities | $862.6K | $3.6M | $8M | $3.4M | $1.9M | |
| Total Current Liabilities | $190.3M | $178.8M | $235.1M | $283M | $758.6M | |
| Long-Term Debt | $432M | $120.7M | $181M | $389.9M | $83.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.2M | $453.5M | $553.7M | $831.9M | $988.4M | |
| Common Stock | $377.1M | $752.6M | $702.3M | $725.1M | $678.5M | |
| Other Common Equity Adj | -$8.3M | $6.7M | $10.4M | $14M | $16.4M | |
| Common Equity | $359M | $761.4M | $738.5M | $807.4M | $817.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $359M | $761.4M | $738.5M | $807.4M | $817.7M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Cash and Short Terms | $61.7M | $66.2M | $29M | $17.1M | $115.9M | |
| Total Debt | $455.4M | $127M | $185.9M | $398.1M | $95.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.5M | -- | $9.9M | $103M | $140.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155M | $198.1M | $219.2M | $303.6M | $334.2M | |
| Inventory | $6.5M | $5.5M | $7.9M | $7.5M | $12.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $14.2M | $16.6M | $58.4M | -- | |
| Total Current Assets | $293.6M | $232.5M | $275.4M | $505.6M | $567.8M | |
| Property Plant And Equipment | $84.1M | $152.6M | $244.5M | $396.8M | $501.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $329.2M | $307M | $308.9M | $326.4M | -- | |
| Other Intangibles | $448.7M | $407.9M | $397.6M | $429.7M | -- | |
| Other Long-Term Assets | $11.8M | $105.1M | $144.4M | $233.1M | -- | |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.9B | $2.5B | |
| Accounts Payable | $59.8M | $80.2M | $137.7M | $174.1M | $263M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.6M | $4.6M | $10.1M | -- | |
| Other Current Liabilities | $940.8K | $2.4M | $7.3M | $1.3M | -- | |
| Total Current Liabilities | $176.2M | $213.2M | $245.8M | $611M | $1B | |
| Long-Term Debt | $120.5M | $142.6M | $225.5M | $284.8M | $295.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.6M | $488.8M | $605M | $1.1B | $1.5B | |
| Common Stock | $750.4M | $692.5M | $706.4M | $713.3M | $749.2M | |
| Other Common Equity Adj | -$7.4M | $19.1M | $18.1M | $19.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $741.3M | $728.3M | $779.5M | $843.8M | $955.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $1.9B | $2.5B | |
| Cash and Short Terms | $69.5M | -- | $9.9M | $103M | $140.6M | |
| Total Debt | $126.4M | $148.2M | $230.2M | $294.8M | $310M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | $9M | $20.2M | $36.2M | $58M | |
| Depreciation & Amoritzation | $43.5M | $63.6M | $58.5M | $57.9M | $66.4M | |
| Stock-Based Compensation | $3.7M | $10.8M | $6.5M | $7.4M | $7.6M | |
| Change in Accounts Receivable | $18.4M | -$14.4M | -$77M | -$51.6M | $7M | |
| Change in Inventories | -$1M | -$1.2M | $384.1K | -$1.8M | -$1.1M | |
| Cash From Operations | $42M | $57.5M | $43.8M | $10M | $595.3M | |
| Capital Expenditures | $9.9M | $75.5M | $138.3M | $143.1M | $146.6M | |
| Cash Acquisitions | $742.6M | -- | -- | $18.1M | $19.9M | |
| Cash From Investing | -$752.5M | -$78.8M | -$138.3M | -$161.2M | -$167.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $188.3M | $144.4M | $80.2M | |
| Long-Term Debt Repaid | -- | -$344.6M | -$121.3M | -$6.2M | -$407M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.8M | -- | -- | |
| Cash From Financing | $770.5M | $24.4M | $60.5M | $138.8M | -$318.3M | |
| Beginning Cash (CF) | $61.7M | $66.2M | $29M | $17.1M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | $4M | -$34M | -$12.4M | $105.3M | |
| Ending Cash (CF) | $118.8M | $71M | -$5M | $4.5M | $217.2M | |
| Levered Free Cash Flow | $32.1M | -$17.9M | -$94.6M | -$133.1M | $448.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $13.7M | $6.9M | $21.6M | $17.9M | |
| Depreciation & Amoritzation | $15.6M | $14.2M | $14.8M | $15.6M | $31.7M | |
| Stock-Based Compensation | $1.8M | $1.9M | $2.1M | $1.6M | $2.9M | |
| Change in Accounts Receivable | -$19.8M | -$48.2M | -- | -$12.6M | -$69.5M | |
| Change in Inventories | -$1.6M | -$76.6K | -- | $73.3K | -$745.1K | |
| Cash From Operations | -$396.8K | $5.4M | -$22.4M | $189.7M | $24.9M | |
| Capital Expenditures | $24M | $31.3M | $36.8M | $39.2M | $50.9M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | $261.2M | |
| Cash From Investing | -$22.5M | -$31.3M | -$36.8M | -$42.1M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.3M | $67.1M | $237.1K | -- | |
| Long-Term Debt Repaid | $6.9M | $1.1M | -$23.6M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $148.9K | -- | -- | -- | |
| Cash From Financing | -$1.7M | $18M | $39.9M | -$76.5M | -$45.9M | |
| Beginning Cash (CF) | $69.5M | -- | $9.9M | $103M | $140.6M | |
| Foreign Exchange Rate Adjustment | $79.4K | $382.8K | $223.7K | -$3.1M | -$6.7M | |
| Additions / Reductions | -$24.5M | -$7.6M | -$19.1M | $68M | -$339.7M | |
| Ending Cash (CF) | $45M | -$7.2M | -$9M | $168M | -$205.7M | |
| Levered Free Cash Flow | -$24.4M | -$26M | -$59.2M | $150.6M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $13.9M | $32.7M | $49.7M | $78.3M | |
| Depreciation & Amoritzation | -- | $60.5M | $56.6M | $64.1M | $84.7M | |
| Stock-Based Compensation | $7.6M | $7.4M | $7.3M | $7.9M | $8.5M | |
| Change in Accounts Receivable | -- | -$58.1M | -- | -$98.4M | $899.3K | |
| Change in Inventories | -- | $473.7K | -- | $441.4K | -$5.6M | |
| Cash From Operations | -- | $44.1M | $70.1M | $283.2M | $522.1M | |
| Capital Expenditures | $46M | $133M | $135.5M | $141.1M | $192.4M | |
| Cash Acquisitions | -- | -- | -- | $37.9M | $262.8M | |
| Cash From Investing | -- | -$137.9M | -$135.5M | -$175.2M | -$430.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $149.3M | $106M | $158M | -- | |
| Long-Term Debt Repaid | -- | -$122.5M | -$28.4M | -$171M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $23.3M | $76.4M | -$11.3M | -$45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$69.8M | $10.3M | $92.2M | $38.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$89M | -$65.4M | $142.1M | $329.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $13.4M | $26.2M | $39.8M | $61.4M | |
| Depreciation & Amoritzation | $47.7M | $44.5M | $42.5M | $48.7M | $68.5M | |
| Stock-Based Compensation | $7.7M | $4.3M | $5.1M | $5.6M | $6.8M | |
| Change in Accounts Receivable | -$29.7M | -$74M | -$1.5M | -$61.9M | -$64.7M | |
| Change in Inventories | -$1.3M | $315K | -$73.9K | -$146K | -$4.7M | |
| Cash From Operations | $26.9M | $13M | $40.5M | $313.4M | $256M | |
| Capital Expenditures | $46M | $103.7M | $100.8M | $98.8M | $145.9M | |
| Cash Acquisitions | -- | -- | -- | $20M | $263.3M | |
| Cash From Investing | -$44.4M | -$103.7M | -$100.8M | -$114.9M | -$385M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $149.3M | $67.1M | $80.6M | $180.6M | |
| Long-Term Debt Repaid | -$341.5M | -$119.4M | -$26.5M | -$191.3M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -- | |
| Cash From Financing | $24.6M | $23.5M | $40.9M | -$108.5M | $157.7M | |
| Beginning Cash (CF) | $237.8M | $54.5M | $89.6M | $158.6M | $890.1M | |
| Foreign Exchange Rate Adjustment | $906.2K | $776.9K | $1.3K | -$4.5M | -$7.7M | |
| Additions / Reductions | $8M | -$66.3M | -$19.5M | $85.5M | $21.1M | |
| Ending Cash (CF) | $246.7M | -$11.1M | $70.1M | $239.6M | $903.5M | |
| Levered Free Cash Flow | -$19.1M | -$90.6M | -$60.3M | $214.6M | $110.1M | |
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Financial Ratios
MDALF
Sector
P/E ratio
29.42x
18.84x
PEG ratio
0.57x
0.18x
P/B ratio
2.37x
1.66x
Price / LTM sales
2.17x
0.84x
Growth Metrics
MDALF
Sector
Revenue growth
43.71%
5.05%
Earnings growth
-21.72%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
--
$0.39
Profitability
MDALF
Sector
Profitability FY 2024
$171.3M
$255.3M
Return on invested capital
7.14%
4.75%
Return on assets
3.73%
3.13%
Return on equity
8.89%
8.17%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
MDALF
Sector
Total cash
$140.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$310M
$55.5M
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