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MMLP Quote, Financials, Valuation and Earnings

Last price:
$3.11
Seasonality move :
1.87%
Day range:
$3.01 - $3.15
52-week range:
$2.56 - $4.13
Dividend yield:
0.65%
P/E ratio:
32.55x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
47.5K
Avg. volume:
74.6K
1-year change:
5.48%
Market cap:
$120.3M
Revenue:
$707.6M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $672.1M $882.4M $1B $798M $707.6M
Revenue Growth (YoY) -20.66% 31.29% 15.46% -21.68% -11.32%
 
Cost of Revenues $418.4M $589.8M $679.6M $439.6M $347.8M
Gross Profit $253.8M $292.6M $339.3M $358.4M $359.8M
Gross Profit Margin 37.75% 33.16% 33.3% 44.91% 50.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.9M $41M $41.8M $40.8M $48.5M
Other Inc / (Exp) -$420K $192K -$5K -$5.1M -$599K
Operating Expenses $212.2M $235.5M $288M $291.7M $302.5M
Operating Income $41.6M $57.1M $51.3M $66.7M $57.3M
 
Net Interest Expenses $46.2M $54.1M $53.7M $60.3M $57.7M
EBT. Incl. Unusual Items -$5M $3.2M -$2.4M $1.4M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.4M $7.9M $5.9M $4.2M
Net Income to Company -$6.8M -$211K -$10.3M -$4.5M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$211K -$10.3M -$4.5M -$5.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.01 -$0.26 -$0.11 -$0.13
Diluted EPS (Cont. Ops) -$0.17 -$0.01 -$0.26 -$0.11 -$0.13
Weighted Average Basic Share $38.7M $38.7M $38.7M $38.8M $38.8M
Weighted Average Diluted Share $38.7M $38.7M $38.7M $38.8M $38.8M
 
EBITDA $102.6M $114M $107.5M $107.6M $104.4M
EBIT $41.2M $57.3M $51.3M $57.7M $53.6M
 
Revenue (Reported) $672.1M $882.4M $1B $798M $707.6M
Operating Income (Reported) $41.6M $57.1M $51.3M $66.7M $57.3M
Operating Income (Adjusted) $41.2M $57.3M $51.3M $57.7M $53.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201M $279.2M $244.5M $180.8M $192.5M
Revenue Growth (YoY) 1.05% 38.92% -12.42% -26.05% 6.48%
 
Cost of Revenues $129.3M $186.1M $152.7M $90.3M $102.4M
Gross Profit $71.7M $93.1M $91.8M $90.5M $90.2M
Gross Profit Margin 35.67% 33.36% 37.55% 50.07% 46.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $11.2M $11.2M $8.9M $11.8M
Other Inc / (Exp) -- -$1K -$5.1M $224K $268K
Operating Expenses $56M $67.7M $74.3M $72.8M $76.2M
Operating Income $15.7M $25.4M $17.5M $17.7M $13.9M
 
Net Interest Expenses $13M $12.4M $15.7M $13.8M $14.1M
EBT. Incl. Unusual Items $2.7M $13M -$3.3M $4.1M $84K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222K $1.5M $1.8M $796K $1.1M
Net Income to Company $2.5M $11.5M -$5.1M $3.3M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $11.5M -$5.1M $3.3M -$1M
 
Basic EPS (Cont. Ops) $0.06 $0.29 -$0.13 $0.08 -$0.03
Diluted EPS (Cont. Ops) $0.06 $0.29 -$0.13 $0.08 -$0.03
Weighted Average Basic Share $38.7M $38.7M $38.8M $38.8M $38.9M
Weighted Average Diluted Share $38.7M $38.7M $38.8M $38.8M $38.9M
 
EBITDA $29.4M $39.2M $23.6M $29.8M $26.2M
EBIT $14.9M $24.7M $10.7M $17.1M $13.4M
 
Revenue (Reported) $201M $279.2M $244.5M $180.8M $192.5M
Operating Income (Reported) $15.7M $25.4M $17.5M $17.7M $13.9M
Operating Income (Adjusted) $14.9M $24.7M $10.7M $17.1M $13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $674.2M $960.7M $984.2M $734.3M $719.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $423.6M $646.6M $646.2M $377.2M $359.9M
Gross Profit $250.6M $314M $338M $357.1M $359.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41M $41.6M $41.8M $38.6M $51.4M
Other Inc / (Exp) -$6.4M $191K -$5.1M $258K -$347K
Operating Expenses $206.4M $247.2M $294.7M $290.2M $306.1M
Operating Income $44.2M $66.8M $43.3M $66.9M $53.3M
 
Net Interest Expenses $49.2M $53.6M $56.9M $58.5M $58M
EBT. Incl. Unusual Items -$11.5M $13.5M -$18.7M $8.7M -$5M
Earnings of Discontinued Ops. -$2.2M -- -- -- --
Income Tax Expense $1.6M $4.7M $8.2M $4.9M $4.5M
Net Income to Company -$13.1M $8.8M -$26.9M $3.8M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.1M $8.8M -$26.9M $3.8M -$9.5M
 
Basic EPS (Cont. Ops) -$0.33 $0.22 -$0.68 $0.10 -$0.24
Diluted EPS (Cont. Ops) -$0.33 $0.22 -$0.68 $0.10 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $98.1M $123.8M $92M $113.7M $100.8M
EBIT $37.4M $67M $37.3M $64.1M $49.9M
 
Revenue (Reported) $674.2M $960.7M $984.2M $734.3M $719.3M
Operating Income (Reported) $44.2M $66.8M $43.3M $66.9M $53.3M
Operating Income (Adjusted) $37.4M $67M $37.3M $64.1M $49.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201M $279.2M $244.5M $180.8M $192.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $129.3M $186.1M $152.7M $90.3M $102.4M
Gross Profit $71.7M $93.1M $91.8M $90.5M $90.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $11.2M $11.2M $8.9M $11.8M
Other Inc / (Exp) -- -$1K -$5.1M $224K $268K
Operating Expenses $56M $67.7M $74.3M $72.8M $76.2M
Operating Income $15.7M $25.4M $17.5M $17.7M $13.9M
 
Net Interest Expenses $13M $12.4M $15.7M $13.8M $14.1M
EBT. Incl. Unusual Items $2.7M $13M -$3.3M $4.1M $84K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222K $1.5M $1.8M $796K $1.1M
Net Income to Company $2.5M $11.5M -$5.1M $3.3M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $11.5M -$5.1M $3.3M -$1M
 
Basic EPS (Cont. Ops) $0.06 $0.29 -$0.13 $0.08 -$0.03
Diluted EPS (Cont. Ops) $0.06 $0.29 -$0.13 $0.08 -$0.03
Weighted Average Basic Share $38.7M $38.7M $38.8M $38.8M $38.9M
Weighted Average Diluted Share $38.7M $38.7M $38.8M $38.8M $38.9M
 
EBITDA $29.4M $39.2M $23.6M $29.8M $26.2M
EBIT $14.9M $24.7M $10.7M $17.1M $13.4M
 
Revenue (Reported) $201M $279.2M $244.5M $180.8M $192.5M
Operating Income (Reported) $15.7M $25.4M $17.5M $17.7M $13.9M
Operating Income (Adjusted) $14.9M $24.7M $10.7M $17.1M $13.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $52K $45K $54K $55K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.7M $84.2M $79.6M $53.3M $53.6M
Inventory $54.1M $62.1M $109.8M $43.8M $51.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $12.9M $13.6M $9.2M $11.5M
Total Current Assets $135.6M $173.7M $211.1M $114.3M $130.5M
 
Property Plant And Equipment $402.1M $367.3M $354.3M $366.2M $372.6M
Long-Term Investments -- -- -- -- $7.3M
Goodwill $16.8M $16.8M $16.7M $16.7M $16.7M
Other Intangibles $586K $358K $154K $55K $26K
Other Long-Term Assets $2.2M $1.8M $2.3M $2M $1.5M
Total Assets $579.6M $579.9M $598.9M $509.4M $538.5M
 
Accounts Payable $51.9M $70.3M $68.2M $51.7M $61.6M
Accrued Expenses $20.3M $18.4M $19.1M $22.2M $23.1M
Current Portion Of Long-Term Debt $31.5M -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $6.9M $9.1M $14.9M $19.7M
Other Current Liabilities $207K -- -- -- --
Total Current Liabilities $119.4M $104.1M $110.9M $100.6M $115.5M
 
Long-Term Debt $484.6M $498.9M $512.9M $421.2M $437.6M
Capital Leases -- -- -- -- --
Total Liabilities $626.5M $627.9M $658.3M $574M $608.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$46.9M -$48M -$59.4M -$64.6M -$70.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$46.9M -$48M -$59.4M -$64.6M -$70.4M
 
Total Liabilities and Equity $579.6M $579.9M $598.9M $509.4M $538.5M
Cash and Short Terms $5M $52K $45K $54K $55K
Total Debt $516.1M $498.9M $512.9M $421.2M $437.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1M $312K $57K $54K $52K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65.2M $84.1M $73.1M $58M $64.4M
Inventory $38.7M $54.3M $76.6M $41.4M $44.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.3M $10.4M $8.2M $10.5M $11.1M
Total Current Assets $135.6M $170.2M $161.9M $116M $129.6M
 
Property Plant And Equipment $392.3M $365.8M $348.8M $364.8M $368.6M
Long-Term Investments -- -- -- -- $7.1M
Goodwill $16.8M $16.8M $16.7M $16.7M $16.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3M $2.4M $2.3M $4.1M $1.2M
Total Assets $570.2M $574.1M $542.9M $512.1M $533.4M
 
Accounts Payable $56.3M $77.3M $66M $59M $57.9M
Accrued Expenses $9.4M $9.6M $9.6M $9M $10.4M
Current Portion Of Long-Term Debt $335K -- -- -- --
Current Portion Of Capital Lease Obligations $7.4M $7M $10.1M $14.8M $20.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $78.2M $101.2M $95.7M $93M $96.2M
 
Long-Term Debt $513.3M $483.2M $475.2M $430M $451.4M
Capital Leases -- -- -- -- --
Total Liabilities $614.5M $612.1M $607.6M $573.6M $605M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$44.3M -$38M -$64.7M -$61.5M -$71.6M
 
Total Liabilities and Equity $570.2M $574.1M $542.9M $512.1M $533.4M
Cash and Short Terms $1.1M $312K $57K $54K $52K
Total Debt $513.6M $483.2M $475.2M $430M $451.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.8M -$211K -$10.3M -$4.5M -$5.2M
Depreciation & Amoritzation $61.5M $56.8M $56.3M $49.9M $50.8M
Stock-Based Compensation $1.4M $384K $161K $163K $187K
Change in Accounts Receivable $33.7M -$31.1M $11M $26.4M -$6M
Change in Inventories $5.3M -$8.3M -$47.7M $66M -$8.1M
Cash From Operations $64.8M $35.7M $16.1M $137.5M $48.4M
 
Capital Expenditures $28.6M $16.1M $27.2M $34.3M $42M
Cash Acquisitions -- -- -- -- -$6.9M
Cash From Investing $2.6M -$19.2M -$24.6M -$33.7M -$58.6M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$791K -$793K -$793K -$795K
Special Dividend Paid
Long-Term Debt Issued $282M $316.5M $404.7M $543.5M $255.6M
Long-Term Debt Repaid -$338.2M -$336.5M -$394M -$632.2M -$244.5M
Repurchase of Common Stock -$9K -$17K -- -- --
Other Financing Activities -$3.8M -$592K -$1.3M -$14.3M -$23K
Cash From Financing -$65.3M -$21.4M $8.5M -$103.8M $10.3M
 
Beginning Cash (CF) $2.9M $5M $52K $45K $54K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$4.9M -$7K $9K $1K
Ending Cash (CF) $5M $52K $45K $54K $55K
 
Levered Free Cash Flow $36.2M $19.7M -$11.1M $103.2M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5M $11.5M -$5.1M $3.3M -$1M
Depreciation & Amoritzation $14.4M $14.5M $12.9M $12.6M $12.8M
Stock-Based Compensation $240K $34K $52K $54K $43K
Change in Accounts Receivable -$19.9M -$6.4M $10.6M -$2.8M -$6.8M
Change in Inventories $15.1M $7.8M $33.2M $2.4M $7.3M
Cash From Operations $3.9M $28.4M $49.3M $10.1M -$6M
 
Capital Expenditures $2.5M $10.2M $7.5M $11.7M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$11.4M -$4.2M -$17.4M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$197K -$198K -$198K -$199K -$199K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $87M $103.5M $431.5M $65M $55M
Long-Term Debt Repaid -$90.2M -$120.1M -$462.7M -$57.5M -$42.5M
Repurchase of Common Stock -$17K -- -- -- --
Other Financing Activities -$80K -$4K -$13.6M -$15K -$63K
Cash From Financing -$3.5M -$16.8M -$45M $7.3M $12.2M
 
Beginning Cash (CF) $5M $52K $45K $54K $55K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $260K $12K -- -$3K
Ending Cash (CF) $1.1M $312K $57K $54K $52K
 
Levered Free Cash Flow $1.3M $18.2M $41.7M -$1.6M -$11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M $8.8M -$26.9M $3.8M -$9.5M
Depreciation & Amoritzation $60.7M $56.8M $54.7M $49.6M $51M
Stock-Based Compensation $1.3M $178K $179K $165K $176K
Change in Accounts Receivable -$15.4M -$17.5M $28M $13M -$10M
Change in Inventories $4.6M -$15.6M -$22.3M $35.2M -$3.2M
Cash From Operations $23.8M $60.3M $37M $98.3M $32.2M
 
Capital Expenditures $18.9M $23.8M $24.5M $38.5M $36.2M
Cash Acquisitions -- -- -- -- -$6.9M
Cash From Investing $4.7M -$26.4M -$17.5M -$46.8M -$47.4M
 
Dividends Paid (Ex Special Dividend) -$3.1M -$792K -$793K -$794K -$795K
Special Dividend Paid
Long-Term Debt Issued $293M $333M $732.6M $177M $245.6M
Long-Term Debt Repaid -$313.7M -$366.3M -$736.7M -$227M -$229.5M
Repurchase of Common Stock -$17K -- -- -- --
Other Financing Activities -$3.7M -$516K -$15M -$682K -$71K
Cash From Financing -$27.4M -$34.6M -$19.8M -$51.5M $15.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$800K -$255K -- -$2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.9M $36.5M $12.5M $59.9M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5M $11.5M -$5.1M $3.3M -$1M
Depreciation & Amoritzation $14.4M $14.5M $12.9M $12.6M $12.8M
Stock-Based Compensation $240K $34K $52K $54K $43K
Change in Accounts Receivable -$19.9M -$6.4M $10.6M -$2.8M -$6.8M
Change in Inventories $15.1M $7.8M $33.2M $2.4M $7.3M
Cash From Operations $3.9M $28.4M $49.3M $10.1M -$6M
 
Capital Expenditures $2.5M $10.2M $7.5M $11.7M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$11.4M -$4.2M -$17.4M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$197K -$198K -$198K -$199K -$199K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $87M $103.5M $431.5M $65M $55M
Long-Term Debt Repaid -$90.2M -$120.1M -$462.7M -$57.5M -$42.5M
Repurchase of Common Stock -$17K -- -- -- --
Other Financing Activities -$80K -$4K -$13.6M -$15K -$63K
Cash From Financing -$3.5M -$16.8M -$45M $7.3M $12.2M
 
Beginning Cash (CF) $5M $52K $45K $54K $55K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $260K $12K -- -$3K
Ending Cash (CF) $1.1M $312K $57K $54K $52K
 
Levered Free Cash Flow $1.3M $18.2M $41.7M -$1.6M -$11.9M

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