Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
MATV Quote, Financials, Valuation and Earnings
Last price:
$10.12
Seasonality move
:
-3.11%
Day range:
$10.83 - $12.11
52-week range:
$10.69 - $19.96
Dividend yield:
3.69%
P/E ratio:
5.53x
P/S ratio:
0.30x
P/B ratio:
0.67x
Volume:
499K
Avg. volume:
543.1K
1-year change:
-27.39%
Market cap:
$589M
Revenue:
$2B
EPS (TTM):
$1.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $930.7M | $1.6B | $2B | |
| Revenue Growth (YoY) | -1.78% | 5.05% | -13.38% | 75.88% | 23.77% | |
| Cost of Revenues | $732.8M | $766.1M | $747.5M | $1.3B | $1.7B | |
| Gross Profit | $290M | $308.3M | $183.2M | $306M | $355.8M | |
| Gross Profit Margin | 28.35% | 28.7% | 19.68% | 18.69% | 17.56% | |
| R&D Expenses | $13.5M | $13.8M | $11.8M | $18.8M | $21.2M | |
| Selling, General & Admin | $138.8M | $153.8M | $185.7M | $308.3M | $324.9M | |
| Other Inc / (Exp) | -$4.7M | -$12.9M | $28.2M | -$18.1M | -$428.4M | |
| Operating Expenses | $152.3M | $167.6M | $197.5M | $327.1M | $346.1M | |
| Operating Income | $137.7M | $140.7M | -$14.3M | -$21.1M | $9.7M | |
| Net Interest Expenses | $36.1M | $30.5M | $40.4M | $57.3M | $62.2M | |
| EBT. Incl. Unusual Items | $96.9M | $97.3M | -$26.5M | -$96.5M | -$480.9M | |
| Earnings of Discontinued Ops. | -- | -- | $87.2M | $62.3M | $198.2M | |
| Income Tax Expense | $15.2M | $18.4M | -$28.2M | -$27.6M | $26.8M | |
| Net Income to Company | $85.8M | $83.8M | $1.7M | -$68.9M | -$507.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.8M | $83.8M | $88.9M | -$6.6M | -$309.5M | |
| Basic EPS (Cont. Ops) | $2.78 | $2.68 | $2.83 | -$0.18 | -$5.69 | |
| Diluted EPS (Cont. Ops) | $2.76 | $2.66 | $2.80 | -$0.18 | -$5.69 | |
| Weighted Average Basic Share | $30.7M | $30.8M | $31M | $42.4M | $54.5M | |
| Weighted Average Diluted Share | $30.8M | $31.1M | $31.4M | $42.4M | $54.5M | |
| EBITDA | $190.7M | $197.9M | $81M | $70.7M | -$270.9M | |
| EBIT | $133M | $127.8M | $13.9M | -$39.2M | -$418.7M | |
| Revenue (Reported) | $1B | $1.1B | $930.7M | $1.6B | $2B | |
| Operating Income (Reported) | $137.7M | $140.7M | -$14.3M | -$21.1M | $9.7M | |
| Operating Income (Adjusted) | $133M | $127.8M | $13.9M | -$39.2M | -$418.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3M | $383.6M | $551.5M | $498.2M | $498.5M | |
| Revenue Growth (YoY) | 8.93% | 37.34% | 43.77% | -9.67% | 0.06% | |
| Cost of Revenues | $199.1M | $298.4M | $455.4M | $411.5M | $404.9M | |
| Gross Profit | $80.2M | $85.2M | $96.1M | $86.7M | $93.6M | |
| Gross Profit Margin | 28.72% | 22.21% | 17.43% | 17.4% | 18.78% | |
| R&D Expenses | $3.6M | $5.7M | $5.9M | $5.4M | $5.7M | |
| Selling, General & Admin | $33.6M | $54.6M | $120M | $83.9M | $69.7M | |
| Other Inc / (Exp) | -$7M | $1.8M | -$400K | -$417.6M | -$23.9M | |
| Operating Expenses | $37.2M | $60.3M | $125.9M | $89.3M | $75.4M | |
| Operating Income | $43M | $24.9M | -$29.8M | -$2.6M | $18.2M | |
| Net Interest Expenses | $7.8M | $15.3M | $14.9M | $16.8M | $18.3M | |
| EBT. Incl. Unusual Items | $28.2M | $11.4M | -$45.1M | -$437M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | $11.5M | $9.3M | -- | |
| Income Tax Expense | $4.8M | $1.5M | -$11.1M | $27.3M | -$3.2M | |
| Net Income to Company | $24.5M | $12.2M | -$79.8M | -$464.3M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $12.2M | -$22.5M | -$455M | -$20.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.38 | -$0.43 | -$8.33 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.38 | -$0.43 | -$8.33 | -$0.38 | |
| Weighted Average Basic Share | $30.9M | $31M | $52.6M | $54.7M | $54.3M | |
| Weighted Average Diluted Share | $31.1M | $31.4M | $52.6M | $54.7M | $54.3M | |
| EBITDA | $55.8M | $52.1M | -$5.2M | -$383M | $30M | |
| EBIT | $36M | $26.7M | -$30.2M | -$420.2M | -$5.7M | |
| Revenue (Reported) | $279.3M | $383.6M | $551.5M | $498.2M | $498.5M | |
| Operating Income (Reported) | $43M | $24.9M | -$29.8M | -$2.6M | $18.2M | |
| Operating Income (Adjusted) | $36M | $26.7M | -$30.2M | -$420.2M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $733.8M | $995.4M | $1B | $1.7B | $1.6B | |
| Gross Profit | $299.7M | $333.6M | $217.4M | $357.3M | $372.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $18.3M | $13.4M | $22.7M | $22.1M | |
| Selling, General & Admin | $146.2M | $209.5M | $272.4M | $323.8M | $306.4M | |
| Other Inc / (Exp) | -$9.5M | -$9.6M | $30.1M | -$428.2M | -$55.7M | |
| Operating Expenses | $160M | $227.8M | $285.8M | $346.5M | $328.5M | |
| Operating Income | $139.7M | $105.8M | -$68.4M | $10.8M | $43.9M | |
| Net Interest Expenses | $29.3M | $39M | $58.9M | $62.4M | $68.4M | |
| EBT. Incl. Unusual Items | $100.9M | $57.2M | -$97.2M | -$479.8M | -$80.2M | |
| Earnings of Discontinued Ops. | -- | -- | $11.5M | $31.9M | $171.3M | |
| Income Tax Expense | $17.9M | $15.3M | -$45M | $16.8M | -$16.4M | |
| Net Income to Company | $88.7M | $50.9M | -$100.3M | -$496.6M | -$63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.7M | $50.9M | $44.2M | -$464.7M | $107.5M | |
| Basic EPS (Cont. Ops) | $2.84 | $1.62 | $1.68 | -$8.51 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.82 | $1.60 | $1.66 | -$8.51 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196.8M | $184.3M | $34.2M | -$267.6M | $132M | |
| EBIT | $130.2M | $96.2M | -$38.3M | -$417.4M | -$11.8M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $2.1B | $2B | |
| Operating Income (Reported) | $139.7M | $105.8M | -$68.4M | $10.8M | $43.9M | |
| Operating Income (Adjusted) | $130.2M | $96.2M | -$38.3M | -$417.4M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795M | $1B | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $566.2M | $795.5M | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $228.8M | $254.1M | $288.3M | $269.9M | $286.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $14.9M | $16.5M | $16.6M | $17.5M | |
| Selling, General & Admin | $105.2M | $160.9M | $247.6M | $246.4M | $227.9M | |
| Other Inc / (Exp) | -$8.4M | -$5.1M | -$3.2M | -$422.2M | -$49.5M | |
| Operating Expenses | $115.6M | $175.8M | $264.1M | $263M | $245.4M | |
| Operating Income | $113.2M | $78.3M | $24.2M | $6.9M | $41.1M | |
| Net Interest Expenses | $22.8M | $31.3M | $49.8M | $48.8M | $55M | |
| EBT. Incl. Unusual Items | $82M | $41.9M | -$28.8M | -$464.1M | -$63.4M | |
| Earnings of Discontinued Ops. | -- | -- | $11.5M | $26.9M | -- | |
| Income Tax Expense | $15.5M | $12.4M | -$4.4M | $30M | -$13.2M | |
| Net Income to Company | $68.5M | $35.6M | -$66.4M | -$494.1M | -$50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.5M | $35.6M | -$9.1M | -$467.2M | -$50.2M | |
| Basic EPS (Cont. Ops) | $2.19 | $1.13 | -$0.02 | -$8.55 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.12 | -$0.02 | -$8.55 | -$0.93 | |
| Weighted Average Basic Share | $92.4M | $93.1M | $115M | $163.8M | $162.9M | |
| Weighted Average Diluted Share | $93.1M | $94.1M | $115.4M | $163.8M | $162.9M | |
| EBITDA | $157.1M | $143.5M | $93.5M | -$302.9M | $100M | |
| EBIT | $104.8M | $73.2M | $21M | -$415.3M | -$8.4M | |
| Revenue (Reported) | $795M | $1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | $113.2M | $78.3M | $24.2M | $6.9M | $41.1M | |
| Operating Income (Adjusted) | $104.8M | $73.2M | $21M | -$415.3M | -$8.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103M | $54.7M | $74.7M | $101.1M | $120.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.6M | $130.9M | $208.9M | $144.4M | $147.2M | |
| Inventory | $161.4M | $179.7M | $259.5M | $414.6M | $352.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $7.3M | $12.4M | $27.6M | $32.3M | |
| Total Current Assets | $427.5M | $396.4M | $594.6M | $974.7M | $712.5M | |
| Property Plant And Equipment | $351.2M | $358.8M | $489M | $739.4M | $736.3M | |
| Long-Term Investments | $52.4M | $59.3M | $64.6M | -- | -- | |
| Goodwill | $337.4M | $403.7M | $648.3M | $844.2M | $474.1M | |
| Other Intangibles | $263.1M | $327.6M | $527.8M | $725.9M | $639.7M | |
| Other Long-Term Assets | $30.5M | $27.2M | $32.5M | $280.4M | $31.3M | |
| Total Assets | $1.5B | $1.6B | $2.4B | $3.7B | $2.6B | |
| Accounts Payable | $66.4M | $60.5M | $116M | $180.6M | $139.3M | |
| Accrued Expenses | $86.5M | $100.9M | $102M | $129M | $113.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $33.6M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.8M | $9.4M | $11.3M | |
| Other Current Liabilities | -- | -- | -- | $103.4M | -- | |
| Total Current Liabilities | $157.6M | $166.9M | $231.1M | $466.2M | $281.4M | |
| Long-Term Debt | $540.8M | $590.5M | $1.3B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $874M | $935.3M | $1.7B | $2.5B | $1.7B | |
| Common Stock | $3.1M | $3.1M | $3.1M | $5.5M | $5.4M | |
| Other Common Equity Adj | -$122.6M | -$111.9M | -$119M | -$95.4M | $39.1M | |
| Common Equity | $597.7M | $649.6M | $682.2M | $1.2B | $949.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597.7M | $649.6M | $682.2M | $1.2B | $949.1M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $2.4B | $3.7B | $2.6B | |
| Cash and Short Terms | $103M | $54.7M | $74.7M | $101.1M | $120.2M | |
| Total Debt | $542.7M | $593.3M | $1.3B | $1.7B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $73.6M | $82.3M | $84.7M | $162.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.5M | $242.2M | $454.3M | $179.3M | $208.5M | |
| Inventory | $172.8M | $261.3M | $485.4M | $364.6M | $354.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $15.6M | $16M | $29.1M | $35.7M | |
| Total Current Assets | $422.4M | $609.8M | $1.1B | $914.4M | $777.3M | |
| Property Plant And Equipment | $327.7M | $467.5M | $843.4M | $720.8M | $697.4M | |
| Long-Term Investments | $53.5M | $65.4M | $64.7M | -- | -- | |
| Goodwill | $400.3M | $660M | $849M | $468M | $475.6M | |
| Other Intangibles | $317.4M | $526.5M | $661.2M | $636.6M | $585.5M | |
| Other Long-Term Assets | $65.9M | $90.5M | $199.7M | $375.2M | $76.9M | |
| Total Assets | $1.6B | $2.4B | $3.7B | $3.1B | $2.6B | |
| Accounts Payable | $66.9M | $116.7M | $238.7M | $149.3M | $172.7M | |
| Accrued Expenses | $86.8M | $104.3M | $186.6M | $108.8M | $131.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $34.5M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $9.4M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | $89.7M | -- | |
| Total Current Liabilities | $159.3M | $246.6M | $439.3M | $403.5M | $328M | |
| Long-Term Debt | $630.2M | $1.3B | $1.8B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962.1M | $1.8B | $2.6B | $2.4B | $1.7B | |
| Common Stock | $3.1M | $3.1M | $5.5M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$128.2M | -$123.9M | -$157.9M | -$87M | $36.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $628.5M | $635.7M | $1.1B | $673M | $882.3M | |
| Total Liabilities and Equity | $1.6B | $2.4B | $3.7B | $3.1B | $2.6B | |
| Cash and Short Terms | $66.3M | $73.6M | $82.3M | $84.7M | $162.2M | |
| Total Debt | $632.9M | $1.3B | $1.8B | $1.7B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $83.8M | $1.7M | -$68.9M | -$507.7M | |
| Depreciation & Amoritzation | $57.7M | $70.1M | $67.1M | $109.9M | $147.8M | |
| Stock-Based Compensation | $7.7M | $8.8M | $8.5M | $20.4M | $10.5M | |
| Change in Accounts Receivable | $10.8M | -$5.3M | $2.7M | $157.1M | $2M | |
| Change in Inventories | -$11.2M | -$3.5M | -$15.9M | -$62.9M | $52.2M | |
| Cash From Operations | $160.3M | $161.6M | $58M | $202.2M | $106.6M | |
| Capital Expenditures | $34.1M | $33.3M | $22.2M | $48.2M | $66.4M | |
| Cash Acquisitions | -- | -$169.3M | -$630.5M | -$462.5M | -- | |
| Cash From Investing | -$14.8M | -$203.1M | -$636.4M | -$481.3M | $547.2M | |
| Dividends Paid (Ex Special Dividend) | -$54.4M | -$55M | -$55.3M | -$72.2M | -$55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1M | $212.7M | $743.5M | $774.9M | $241M | |
| Long-Term Debt Repaid | -$99.5M | -$165.3M | -$69.6M | -$341.2M | -$835.6M | |
| Repurchase of Common Stock | -$900K | -$1M | -$3.4M | -$6.9M | -$10.6M | |
| Other Financing Activities | -- | -- | -$14.6M | -$22.1M | -$1.5M | |
| Cash From Financing | -$135.8M | -$8.6M | $599.9M | $331.5M | -$662.9M | |
| Beginning Cash (CF) | $93.8M | $103M | $54.7M | $74.7M | $124.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$50.1M | $21.5M | $52.4M | -$9.1M | |
| Ending Cash (CF) | $103M | $54.7M | $74.7M | $124.4M | $120.2M | |
| Levered Free Cash Flow | $126.2M | $128.3M | $35.8M | $154M | $40.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $12.2M | -$79.8M | -$464.3M | -$20.8M | |
| Depreciation & Amoritzation | $19.8M | $25.4M | $25M | $37.2M | $35.7M | |
| Stock-Based Compensation | $1.4M | $1.7M | $9.5M | $2.5M | $2.7M | |
| Change in Accounts Receivable | -$13.5M | -$16.2M | $16.1M | $2.2M | $8.2M | |
| Change in Inventories | $3.1M | -$18.5M | -$17.2M | $27.7M | -$15.1M | |
| Cash From Operations | $58.2M | $7.7M | -$800K | $32.9M | $37.6M | |
| Capital Expenditures | $6.9M | $8.1M | $9.8M | $14.7M | $12.5M | |
| Cash Acquisitions | -- | -$100K | -$462.5M | -- | -- | |
| Cash From Investing | -$6.7M | -$9.3M | -$479.6M | -$18.7M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$13.9M | -$22M | -$5.5M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700K | $26M | $680.4M | $64.9M | $33M | |
| Long-Term Debt Repaid | -$37.5M | -$1.7M | -$131.9M | -$69.7M | -$31.8M | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$4.2M | -- | |
| Other Financing Activities | -- | -$100K | -$10.1M | -$1.5M | -- | |
| Cash From Financing | -$50.6M | $10.3M | $511.8M | -$16.1M | -$4.2M | |
| Beginning Cash (CF) | $63.9M | $65.9M | $56.3M | $107.6M | $133.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1M | -$5.4M | -$2.1M | $4.8M | |
| Additions / Reductions | $900K | $8.7M | $31.4M | -$1.9M | $24M | |
| Ending Cash (CF) | $66.3M | $73.6M | $82.3M | $103.6M | $162.2M | |
| Levered Free Cash Flow | $51.3M | -$400K | -$10.6M | $18.2M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.7M | $50.9M | -$100.3M | -$496.6M | -$63.8M | |
| Depreciation & Amoritzation | $66.6M | $88.1M | $69.3M | $149.8M | $143.8M | |
| Stock-Based Compensation | $9.3M | $9.5M | $18.7M | $13.2M | $9.9M | |
| Change in Accounts Receivable | -$6.5M | -$13.8M | $1.2M | $183.2M | -$25.5M | |
| Change in Inventories | -$7.7M | -$34.8M | -$33.8M | $26.7M | -$4.8M | |
| Cash From Operations | $148.9M | $81.6M | $47.7M | $237.4M | $124.9M | |
| Capital Expenditures | $33.7M | $35.5M | $25.7M | $68.9M | $49.9M | |
| Cash Acquisitions | -$169.3M | -$630.6M | -$462.4M | -- | -- | |
| Cash From Investing | -$182.5M | -$670.9M | -$439.7M | -$77.9M | $564M | |
| Dividends Paid (Ex Special Dividend) | -$54.8M | -$55.3M | -$63.9M | -$71.9M | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $231.7M | $729.7M | $734.2M | $234.5M | $188M | |
| Long-Term Debt Repaid | -$163.1M | -$60.2M | -$229.9M | -$296.3M | -$798.5M | |
| Repurchase of Common Stock | -$800K | -$3.2M | -$6.7M | -$7.5M | -$4.4M | |
| Other Financing Activities | -- | -- | -$22.6M | -- | -- | |
| Cash From Financing | $12.9M | $596.4M | $409.2M | -$142.9M | -$636.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $7.1M | $17.2M | $16.6M | $52.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.2M | $46.1M | $22M | $168.5M | $75M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $35.6M | -$66.4M | -$494.1M | -$50.2M | |
| Depreciation & Amoritzation | $52.3M | $70.3M | $72.5M | $112.4M | $108.4M | |
| Stock-Based Compensation | $5.6M | $6.3M | $16.5M | $9.3M | $8.7M | |
| Change in Accounts Receivable | -$21.9M | -$30.4M | -$31.9M | -$5.8M | -$33.3M | |
| Change in Inventories | $1.7M | -$29.6M | -$47.5M | $42.1M | -$14.9M | |
| Cash From Operations | $107.5M | $27.5M | $17.2M | $52.4M | $70.7M | |
| Capital Expenditures | $23.5M | $25.7M | $29.2M | $49.9M | $33.4M | |
| Cash Acquisitions | -$169.3M | -$630.6M | -$462.5M | -- | -- | |
| Cash From Investing | -$190.5M | -$658.3M | -$461.6M | -$58.2M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -$41.2M | -$41.5M | -$50.1M | -$49.8M | -$16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $212.7M | $729.7M | $720.4M | $180M | $127M | |
| Long-Term Debt Repaid | -$124.6M | -$19.5M | -$179.8M | -$134.9M | -$97.8M | |
| Repurchase of Common Stock | -$900K | -$3.1M | -$6.4M | -$7M | -$800K | |
| Other Financing Activities | -- | -$14.6M | -$22.6M | -$1.5M | -- | |
| Cash From Financing | $46M | $651M | $460.3M | -$14.1M | $12.2M | |
| Beginning Cash (CF) | $293.6M | $184.3M | $187.1M | $329M | $382.5M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.3M | -$8.3M | -$900K | $500K | |
| Additions / Reductions | -$37M | $20.2M | $15.9M | -$19.9M | $41.5M | |
| Ending Cash (CF) | $256.9M | $203.2M | $194.7M | $308.2M | $424.5M | |
| Levered Free Cash Flow | $84M | $1.8M | -$12M | $2.5M | $37.3M | |
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Financial Ratios
MATV
Sector
P/E ratio
5.53x
16.23x
PEG ratio
0.00x
0.00x
P/B ratio
0.67x
1.26x
Price / LTM sales
0.30x
1.44x
Growth Metrics
MATV
Sector
Revenue growth
0.06%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
14.24%
3.81%
Earnings forecast
$0.02
$0.06
Profitability
MATV
Sector
Profitability FY 2023
$355.8M
$235.7K
Return on invested capital
5.08%
2.13%
Return on assets
3.94%
1.46%
Return on equity
12.47%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
MATV
Sector
Total cash
$162.2M
$2.9M
Short term investments
--
$482.6K
Total assets
$2.6B
$26.8M
Long term debt
$1.1B
$49.9M
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