Financhill
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11

MBC Quote, Financials, Valuation and Earnings

Last price:
$13.53
Seasonality move :
-0.4%
Day range:
$12.91 - $13.66
52-week range:
$12.68 - $20.67
Dividend yield:
0%
P/E ratio:
13.40x
P/S ratio:
0.63x
P/B ratio:
1.28x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-27.78%
Market cap:
$1.7B
Revenue:
$2.7B
EPS (TTM):
$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.9B $3.3B $2.7B $2.7B
Revenue Growth (YoY) 3.37% 15.63% 14.72% -16.77% -0.95%
 
Cost of Revenues $1.8B $2.1B $2.3B $1.8B $1.8B
Gross Profit $703M $783.9M $940.5M $901.4M $877M
Gross Profit Margin 28.47% 27.45% 28.71% 33.06% 32.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $474.2M $525.6M $647.2M $572.6M $607.2M
Other Inc / (Exp) -$17.2M -$6.8M -$73.4M -$9.6M -$7.3M
Operating Expenses $492M $543.4M $664.4M $587.9M $627.4M
Operating Income $211M $240.5M $276.1M $313.5M $249.6M
 
Net Interest Expenses -- -- -- $65.2M $74M
EBT. Incl. Unusual Items $196.2M $238.3M $213.4M $238.7M $168.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.5M $55.7M $58M $56.7M $42.4M
Net Income to Company $145.7M $182.6M $155.4M $182M $125.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145.7M $182.6M $155.4M $182M $125.9M
 
Basic EPS (Cont. Ops) $1.14 $1.43 $1.21 $1.42 $0.99
Diluted EPS (Cont. Ops) $1.14 $1.43 $1.20 $1.40 $0.96
Weighted Average Basic Share $128M $128M $128M $127.8M $127.1M
Weighted Average Diluted Share $128M $128M $129.1M $129.9M $130.9M
 
EBITDA $262M $300.5M $280.1M $368.2M $319.6M
EBIT $196.2M $238.3M $215.6M $303.9M $242.3M
 
Revenue (Reported) $2.5B $2.9B $3.3B $2.7B $2.7B
Operating Income (Reported) $211M $240.5M $276.1M $313.5M $249.6M
Operating Income (Adjusted) $196.2M $238.3M $215.6M $303.9M $242.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $744.8M $784.4M $677.1M $667.7M
Revenue Growth (YoY) -- -- 5.32% -13.68% -1.39%
 
Cost of Revenues -- $556.9M $569.4M $454M $464.4M
Gross Profit -- $187.9M $215M $223.1M $203.3M
Gross Profit Margin -- 25.23% 27.41% 32.95% 30.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $134.7M $160M $155.3M $156.4M
Other Inc / (Exp) -- -$3.7M -$35M -$5.6M -$1.3M
Operating Expenses -- $139.2M $164M $159M $162.9M
Operating Income -- $48.7M $51M $64.1M $40.4M
 
Net Interest Expenses -- -- -- $15.3M $19.3M
EBT. Incl. Unusual Items -- $46.3M $19.4M $43.2M $19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.1M $4M $7.1M $5.8M
Net Income to Company -- -- $15.4M $36.1M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $35.2M $15.4M $36.1M $14M
 
Basic EPS (Cont. Ops) -- $0.27 $0.12 $0.28 $0.11
Diluted EPS (Cont. Ops) -- $0.27 $0.12 $0.28 $0.11
Weighted Average Basic Share -- $128M $128M $126.9M $127.4M
Weighted Average Diluted Share -- $128M $128M $129.9M $131.2M
 
EBITDA -- $60.8M $37.8M $76.3M $63.2M
EBIT -- $46.5M $21.6M $58.5M $39.1M
 
Revenue (Reported) -- $744.8M $784.4M $677.1M $667.7M
Operating Income (Reported) -- $48.7M $51M $64.1M $40.4M
Operating Income (Adjusted) -- $46.5M $21.6M $58.5M $39.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.3B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3B $1.8B $1.8B
Gross Profit -- -- $940.5M $901.4M $877M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $647.3M $572.6M $607.2M
Other Inc / (Exp) -- -$3.7M -$73.3M -$9.6M -$7.3M
Operating Expenses -- -- $664.5M $587.9M $627.4M
Operating Income -- -- $276M $313.5M $249.6M
 
Net Interest Expenses -- -- -- $65.2M $74M
EBT. Incl. Unusual Items -- -- $213.4M $238.7M $168.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $58M $56.7M $42.4M
Net Income to Company -- -- $155.4M $182M $125.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $155.4M $182M $125.9M
 
Basic EPS (Cont. Ops) -- -- $1.21 $1.42 $1.00
Diluted EPS (Cont. Ops) -- -- $1.21 $1.40 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $280.1M $368.2M $319.6M
EBIT -- -- $215.6M $303.9M $242.3M
 
Revenue (Reported) -- -- $3.3B $2.7B $2.7B
Operating Income (Reported) -- -- $276M $313.5M $249.6M
Operating Income (Adjusted) -- -- $215.6M $303.9M $242.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $744.8M $3.3B $2.7B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $556.9M $2.3B $1.8B $1.8B --
Gross Profit $187.9M $940.5M $901.4M $877M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.7M $647.3M $572.6M $607.2M --
Other Inc / (Exp) -$3.7M -$73.3M -$9.6M -$7.3M --
Operating Expenses $139.2M $664.5M $587.9M $627.4M --
Operating Income $48.7M $276M $313.5M $249.6M --
 
Net Interest Expenses -- -- $65.2M $74M --
EBT. Incl. Unusual Items $46.3M $213.4M $238.7M $168.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $58M $56.7M $42.4M --
Net Income to Company -- $155.4M $182M $125.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.2M $155.4M $182M $125.9M --
 
Basic EPS (Cont. Ops) $0.27 $1.21 $1.42 $1.00 --
Diluted EPS (Cont. Ops) $0.27 $1.21 $1.40 $0.97 --
Weighted Average Basic Share $128M $512.1M $511.1M $508.5M --
Weighted Average Diluted Share $128M $512.1M $519.6M $523.2M --
 
EBITDA $60.8M $280.1M $368.2M $319.6M --
EBIT $46.5M $215.6M $303.9M $242.3M --
 
Revenue (Reported) $744.8M $3.3B $2.7B $2.7B --
Operating Income (Reported) $48.7M $276M $313.5M $249.6M --
Operating Income (Adjusted) $46.5M $215.6M $303.9M $242.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $154.3M $141.4M $101.1M $148.7M $120.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $233.8M $305.3M $289.6M $203M $191M
Inventory $245.9M $304.3M $373.1M $249.8M $276.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $56.6M $59M $66.2M $75.7M $62.7M
Total Current Assets $690.6M $810M $830M $677.2M $650.7M
 
Property Plant And Equipment $368.5M $399.9M $404.9M $416.7M $547.9M
Long-Term Investments -- -- -- -- --
Goodwill $926.1M $926.2M $924.2M $925.1M $1.1B
Other Intangibles $433.3M $415.7M $349.8M $335.5M $571.3M
Other Long-Term Assets $36.9M $33.4M $20.5M $27.2M $34.1M
Total Assets $2.7B $3B $2.5B $2.4B $2.9B
 
Accounts Payable $156.6M $203.9M $219.2M $151.4M $180.7M
Accrued Expenses -- $122.1M $146.2M $145.7M $175.3M
Current Portion Of Long-Term Debt -- -- $17.5M $17.6M --
Current Portion Of Capital Lease Obligations $12.3M $13.2M $13.9M $16.1M $19.5M
Other Current Liabilities $143.2M -- -- -- $195.2M
Total Current Liabilities $312.1M $364.1M $411.1M $349.4M $395.4M
 
Long-Term Debt -- -- $961.5M $690.2M $1B
Capital Leases -- -- -- -- --
Total Liabilities $498.2M $551.1M $1.5B $1.2B $1.6B
 
Common Stock -- -- $1.3M $1.3M $1.3M
Other Common Equity Adj -$7.7M -$3.9M -$14.5M -$3.7M -$32.7M
Common Equity $2.2B $2.5B $1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.5B $1B $1.2B $1.3B
 
Total Liabilities and Equity $2.7B $3B $2.5B $2.4B $2.9B
Cash and Short Terms $154.3M $141.4M $101.1M $148.7M $120.6M
Total Debt -- -- $979M $707.8M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $141.4M $101.1M $148.7M $120.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $305.3M $289.6M $203M $191M
Inventory -- $304.3M $373.1M $249.8M $276.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $59M $66.2M $75.7M $62.7M
Total Current Assets -- $810M $830M $677.2M $650.7M
 
Property Plant And Equipment -- $399.9M $404.9M $416.7M $547.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $926.2M $924.2M $925.1M $1.1B
Other Intangibles -- $415.7M $349.8M $335.5M $571.3M
Other Long-Term Assets -- $33.4M $20.5M $27.2M $34.1M
Total Assets -- $3B $2.5B $2.4B $2.9B
 
Accounts Payable -- $203.9M $219.2M $151.4M $180.7M
Accrued Expenses -- $122.1M $146.2M $145.7M $175.3M
Current Portion Of Long-Term Debt -- -- $17.5M $17.6M --
Current Portion Of Capital Lease Obligations -- $13.2M $13.9M $16.1M $19.5M
Other Current Liabilities -- -- -- -- $195.2M
Total Current Liabilities -- $364.1M $411.1M $349.4M $395.4M
 
Long-Term Debt -- -- $961.5M $690.2M $1B
Capital Leases -- -- -- -- --
Total Liabilities -- $551.1M $1.5B $1.2B $1.6B
 
Common Stock -- -- $1.3M $1.3M $1.3M
Other Common Equity Adj -- -$3.9M -$14.5M -$3.7M -$32.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.5B $1B $1.2B $1.3B
 
Total Liabilities and Equity -- $3B $2.5B $2.4B $2.9B
Cash and Short Terms -- $141.4M $101.1M $148.7M $120.6M
Total Debt -- -- $979M $707.8M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $145.7M $182.6M $155.4M $182M $125.9M
Depreciation & Amoritzation $65.8M $62.2M $64.5M $64.3M $77.3M
Stock-Based Compensation $9.7M $9.3M $10.9M $17.8M $21.9M
Change in Accounts Receivable -$25.6M -$72.2M $13.5M $88.1M $21.7M
Change in Inventories -$42.3M -$58.5M -$70.1M $123.6M -$10.7M
Cash From Operations $204.6M $148.2M $235.6M $405.6M $292M
 
Capital Expenditures $27.3M $51.6M $55.9M $57.3M $80.9M
Cash Acquisitions -- -- -- -- -$514.5M
Cash From Investing -$26.7M -$51.5M -$55.9M -$56.9M -$580.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$940M -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.6B $3.7B $255M $1.2B
Long-Term Debt Repaid -$2.6B -$2.8B -$3B -$527.5M -$862.5M
Repurchase of Common Stock -- -- -- -$22M -$6.5M
Other Financing Activities $51.7M $43.2M -$5.4M -$5.4M -$31.4M
Cash From Financing -$179.2M -$109.7M -$215.3M -$299.9M $269.6M
 
Beginning Cash (CF) $154.8M $154.3M $141.4M $101.1M $148.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$13M -$35.6M $48.8M -$19.2M
Ending Cash (CF) $154.3M $141.4M $101.1M $148.7M $121.6M
 
Levered Free Cash Flow $177.3M $96.6M $179.7M $348.3M $211.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $15.4M $36.1M $14M
Depreciation & Amoritzation -- -- $16.2M $17.8M $24.1M
Stock-Based Compensation -- -- $2.8M $4.6M $5.1M
Change in Accounts Receivable -- -- $36.4M $28M $24M
Change in Inventories -- -- $43M $19.7M $21.8M
Cash From Operations -- -- $117.7M $69.1M $115.1M
 
Capital Expenditures -- -- $23.7M $35.9M $46.3M
Cash Acquisitions -- -- -- -- $1.2M
Cash From Investing -- -- -$23.7M -$35.8M -$38.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $200M $40M
Long-Term Debt Repaid -- -- -$584.7M -$199M -$93.4M
Repurchase of Common Stock -- -- -- -$6.4M --
Other Financing Activities -- -- -$118.6M -$2.4M -$8.3M
Cash From Financing -- -- -$128M -$7.8M -$61.7M
 
Beginning Cash (CF) -- -- $134M $122.5M $109.4M
Foreign Exchange Rate Adjustment -- -- $1.1M $700K -$2.3M
Additions / Reductions -- -- -$34M $25.5M $14.5M
Ending Cash (CF) -- -- $101.1M $148.7M $121.6M
 
Levered Free Cash Flow -- -- $94M $33.2M $68.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $155.4M $182M $125.9M
Depreciation & Amoritzation -- -- $64.5M $64.3M $77.3M
Stock-Based Compensation -- -- $10.9M $17.8M $21.9M
Change in Accounts Receivable -- -- $13.5M $88.1M $21.7M
Change in Inventories -- -- -$70.1M $123.6M -$10.7M
Cash From Operations -- -- $235.6M $405.6M $292M
 
Capital Expenditures -- -- $55.9M $57.3M $80.9M
Cash Acquisitions -- -- -- -- -$514.5M
Cash From Investing -- -- -$55.9M -$56.9M -$580.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.7B $255M $1.2B
Long-Term Debt Repaid -- -- -$3B -$527.5M -$862.5M
Repurchase of Common Stock -- -- -- -$22M -$6.5M
Other Financing Activities -- -- -$5.4M -$5.4M -$31.4M
Cash From Financing -- -- -$215.3M -$299.9M $269.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$35.6M $48.8M -$19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $179.7M $348.3M $211.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $155.4M $182M $125.9M --
Depreciation & Amoritzation -- $64.5M $64.3M $77.3M --
Stock-Based Compensation -- $10.9M $17.8M $21.9M --
Change in Accounts Receivable -- $13.5M $88.1M $21.7M --
Change in Inventories -- -$70.1M $123.6M -$10.7M --
Cash From Operations -- $235.6M $405.6M $292M --
 
Capital Expenditures -- $55.9M $57.3M $80.9M --
Cash Acquisitions -- -- -- -$514.5M --
Cash From Investing -- -$55.9M -$56.9M -$580.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.7B $255M $1.2B --
Long-Term Debt Repaid -- -$3B -$527.5M -$862.5M --
Repurchase of Common Stock -- -- -$22M -$6.5M --
Other Financing Activities -- -$5.4M -$5.4M -$31.4M --
Cash From Financing -- -$215.3M -$299.9M $269.6M --
 
Beginning Cash (CF) -- $540.1M $450.1M $601.2M --
Foreign Exchange Rate Adjustment -- -$4.7M -$1.2M -$7.9M --
Additions / Reductions -- -$35.6M $48.8M -$19.2M --
Ending Cash (CF) -- $499.8M $497.7M $574.1M --
 
Levered Free Cash Flow -- $179.7M $348.3M $211.1M --

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