Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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MEG Quote, Financials, Valuation and Earnings
Last price:
$26.28
Seasonality move
:
5.97%
Day range:
$25.83 - $26.40
52-week range:
$10.51 - $32.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
2.03x
Volume:
353K
Avg. volume:
377.7K
1-year change:
58.43%
Market cap:
$929.4M
Revenue:
$696.4M
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Revenue Growth (YoY) | 40.36% | 66.47% | -0.37% | 14.66% | 11.57% | |
| Cost of Revenues | $252.8M | $413.8M | $399.4M | $429.7M | $471M | |
| Gross Profit | $75.5M | $132.6M | $145.1M | $194.5M | $225.4M | |
| Gross Profit Margin | 22.99% | 24.26% | 26.64% | 31.16% | 32.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $117.7M | $176.3M | $222.9M | $261.6M | |
| Other Inc / (Exp) | -$33.2M | -$26.9M | $6.9M | $4.3M | -$2.3M | |
| Operating Expenses | $74.3M | $115.6M | $174.4M | $216.7M | $253.8M | |
| Operating Income | $1.1M | $17M | -$29.3M | -$22.1M | -$28.4M | |
| Net Interest Expenses | $12.4M | $7.6M | $5.2M | $7.8M | $15.9M | |
| EBT. Incl. Unusual Items | -$57.1M | -$23.6M | -$29.6M | -$31.8M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851K | $1.7M | $2.3M | -$980K | $8M | |
| Net Income to Company | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$4.29 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$4.29 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Weighted Average Basic Share | $24.9M | $26.7M | $29.7M | $30.1M | $33.1M | |
| Weighted Average Diluted Share | $24.9M | $26.7M | $29.7M | $30.1M | $33.1M | |
| EBITDA | $38.4M | $70M | $27.4M | $33.8M | $36M | |
| EBIT | $1.1M | $17M | -$29.3M | -$22.1M | -$28.4M | |
| Revenue (Reported) | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Operating Income (Reported) | $1.1M | $17M | -$29.3M | -$22.1M | -$28.4M | |
| Operating Income (Adjusted) | $1.1M | $17M | -$29.3M | -$22.1M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.6M | $130.3M | $167.9M | $178.7M | $224.9M | |
| Revenue Growth (YoY) | 56.52% | -1.71% | 28.87% | 6.4% | 25.86% | |
| Cost of Revenues | $96.7M | $93.7M | $114M | $118.8M | $149.2M | |
| Gross Profit | $35.9M | $36.6M | $53.9M | $59.9M | $75.6M | |
| Gross Profit Margin | 27.05% | 28.07% | 32.11% | 33.5% | 33.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $42.9M | $56.9M | $60.9M | $65.7M | |
| Other Inc / (Exp) | -$516K | $1.8M | -$1.1M | -$4M | -- | |
| Operating Expenses | $29.6M | $42.5M | $55.4M | $58.1M | $64.9M | |
| Operating Income | $6.3M | -$5.9M | -$1.5M | $1.7M | $10.7M | |
| Net Interest Expenses | $1.7M | $1.4M | $2.1M | $4.1M | $5M | |
| EBT. Incl. Unusual Items | $3.1M | -$5.9M | -$6.2M | -$9.2M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | -$208K | $1.3M | $1.4M | $7.3M | |
| Net Income to Company | $2.2M | -$5.7M | -$7.5M | -$10.6M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$5.7M | -$7.5M | -$10.6M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.33 | -$0.39 | -$0.39 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.33 | -$0.39 | -$0.39 | $0.21 | |
| Weighted Average Basic Share | $26.2M | $29.7M | $30.1M | $34.2M | $35.3M | |
| Weighted Average Diluted Share | $26.2M | $29.7M | $30.1M | $34.2M | $39.9M | |
| EBITDA | $19.7M | $7.9M | $13M | $18M | $23.7M | |
| EBIT | $6.3M | -$5.9M | -$1.5M | $1.7M | $10.7M | |
| Revenue (Reported) | $132.6M | $130.3M | $167.9M | $178.7M | $224.9M | |
| Operating Income (Reported) | $6.3M | -$5.9M | -$1.5M | $1.7M | $10.7M | |
| Operating Income (Adjusted) | $6.3M | -$5.9M | -$1.5M | $1.7M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.4M | $548.7M | $598M | $673.1M | $826.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.4M | $405M | $418.2M | $457.5M | $543.8M | |
| Gross Profit | $121M | $143.7M | $179.8M | $215.5M | $282.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.6M | $165.9M | $206.9M | $238.3M | $290.1M | |
| Other Inc / (Exp) | -$24.2M | $7.1M | -$3.2M | $1.6M | -- | |
| Operating Expenses | $101.4M | $164.1M | $201.4M | $230.7M | $286.8M | |
| Operating Income | $19.5M | -$20.4M | -$21.6M | -$15.1M | -$4.3M | |
| Net Interest Expenses | $10.1M | $4.4M | $6.7M | $13.7M | $19.3M | |
| EBT. Incl. Unusual Items | -$21.3M | -$19.5M | -$37M | -$34.9M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3M | $3.2M | $658K | $14.7M | |
| Net Income to Company | -$23M | -$22.5M | -$40.2M | -$35.5M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$22.5M | -$40.2M | -$35.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$1.31 | -$1.89 | -$1.49 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.31 | -$1.89 | -$1.49 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.7M | $34M | $33.8M | $45.2M | $53.2M | |
| EBIT | $19.5M | -$20.4M | -$21.6M | -$15.1M | -$4.3M | |
| Revenue (Reported) | $511.4M | $548.7M | $598M | $673.1M | $826.3M | |
| Operating Income (Reported) | $19.5M | -$20.4M | -$21.6M | -$15.1M | -$4.3M | |
| Operating Income (Adjusted) | $19.5M | -$20.4M | -$21.6M | -$15.1M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.6M | $404.9M | $458.5M | $507.3M | $637.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.8M | $297M | $315.8M | $343.6M | $416.5M | |
| Gross Profit | $95.8M | $107.9M | $142.7M | $163.7M | $220.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.9M | $131.1M | $161.8M | $177.2M | $205.6M | |
| Other Inc / (Exp) | -$25.9M | $8.1M | -$2M | -$4.7M | $7.5M | |
| Operating Expenses | $81.2M | $129.8M | $156.8M | $170.8M | $203.8M | |
| Operating Income | $14.6M | -$21.8M | -$14.1M | -$7.1M | $16.9M | |
| Net Interest Expenses | $7.2M | $4M | $5.5M | $11.4M | $14.9M | |
| EBT. Incl. Unusual Items | -$24.5M | -$19.1M | -$26.6M | -$29.6M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648K | $1.9M | $2.8M | $4.5M | $11.1M | |
| Net Income to Company | -$23.9M | -$21M | -$29.4M | -$34.1M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.2M | -$21M | -$29.4M | -$34.1M | $7.4M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.12 | -$1.39 | -$1.31 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.12 | -$1.39 | -$1.31 | -$0.04 | |
| Weighted Average Basic Share | $77.4M | $89M | $90M | $97.9M | $105M | |
| Weighted Average Diluted Share | $77.4M | $89M | $90M | $97.9M | $117.9M | |
| EBITDA | $52.5M | $18.7M | $27.4M | $38.7M | $56M | |
| EBIT | $14.6M | -$21.8M | -$14.1M | -$7.1M | $16.9M | |
| Revenue (Reported) | $402.6M | $404.9M | $458.5M | $507.3M | $637.3M | |
| Operating Income (Reported) | $14.6M | -$21.8M | -$14.1M | -$7.1M | $16.9M | |
| Operating Income (Adjusted) | $14.6M | -$21.8M | -$14.1M | -$7.1M | $16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.5M | $137.3M | $145.5M | $164M | $211M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $4.7M | $5.3M | $8.1M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | $14.1M | |
| Total Current Assets | $134.3M | $293.9M | $247.9M | $200.9M | $238M | |
| Property Plant And Equipment | $34.4M | $64M | $71.9M | $102.3M | $123.2M | |
| Long-Term Investments | -- | -- | -- | $3.5M | $1.5M | |
| Goodwill | $274.7M | $311.9M | $323.9M | $364.4M | $467.8M | |
| Other Intangibles | $154.9M | $161M | $142.1M | $140.8M | $152.8M | |
| Other Long-Term Assets | $4.5M | $2.3M | $6.1M | $8.3M | $8.6M | |
| Total Assets | $609M | $844.6M | $810M | $851.3M | $1B | |
| Accounts Payable | $15.5M | $24.2M | $25.4M | $31.1M | $33.4M | |
| Accrued Expenses | $27.2M | $27.4M | $26.7M | $32.3M | $36M | |
| Current Portion Of Long-Term Debt | $5.6M | $10.9M | $12M | $14.2M | $17.9M | |
| Current Portion Of Capital Lease Obligations | -- | $10.4M | $11.7M | $13.9M | $16M | |
| Other Current Liabilities | $51.5M | $33.4M | $8.6M | $8.3M | $31.7M | |
| Total Current Liabilities | $111.5M | $147.7M | $111.4M | $126.3M | $158.7M | |
| Long-Term Debt | $170.3M | $184.4M | $178.4M | $182.2M | $247.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319M | $375.2M | $343.9M | $377.2M | $491.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $71K | $36K | $8K | -$223K | -$2.1M | |
| Common Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.1M | $469.4M | $466.1M | $474.2M | $539.2M | |
| Total Liabilities and Equity | $609M | $844.6M | $810M | $851.3M | $1B | |
| Cash and Short Terms | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Total Debt | $175.9M | $198.9M | $194.2M | $200.4M | $269.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $93.6M | $23.2M | $13M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.9M | $140.8M | $173.7M | $217.9M | $234.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $4.7M | $7.2M | $10.9M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $138.6M | $245.8M | $213.1M | $246.9M | $256M | |
| Property Plant And Equipment | $61.7M | $71.9M | $106.4M | $124.3M | $122.3M | |
| Long-Term Investments | -- | -- | $6.3M | -- | -- | |
| Goodwill | $304.2M | $318.4M | $356.4M | $482.6M | -- | |
| Other Intangibles | $160.2M | $146.3M | $151.6M | $144.7M | -- | |
| Other Long-Term Assets | $2.9M | $6.7M | $8.7M | $8.4M | -- | |
| Total Assets | $667.6M | $789.1M | $836.1M | $1B | $985.7M | |
| Accounts Payable | $17.2M | $19M | $36M | $26.7M | $28.5M | |
| Accrued Expenses | $30M | $25.8M | $32.9M | $36.5M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $8.8M | $14.2M | $16.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $11.9M | $15.3M | $15.9M | -- | |
| Other Current Liabilities | $32.6M | $7.7M | $8.9M | $10.4M | -- | |
| Total Current Liabilities | $114.6M | $103.4M | $134.8M | $128.2M | $154.4M | |
| Long-Term Debt | $222.1M | $183M | $192.4M | $273.9M | $341.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369M | $319.8M | $368.3M | $464.8M | $527M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $54K | $53K | -$296K | -$293K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.6M | $469.3M | $467.8M | $542.1M | $458.7M | |
| Total Liabilities and Equity | $667.6M | $789.1M | $836.1M | $1B | $985.7M | |
| Cash and Short Terms | $16M | $93.6M | $23.2M | $13M | $6.7M | |
| Total Debt | $240.7M | $195.6M | $210.7M | $294.9M | $358.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Depreciation & Amoritzation | $37.3M | $53M | $56.8M | $56M | $64.3M | |
| Stock-Based Compensation | $4.8M | $10.3M | $43.3M | $47.3M | $64.7M | |
| Change in Accounts Receivable | -$19.2M | -$36.2M | $4.4M | -$2.9M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $37.6M | $20.6M | $56M | $22.2M | |
| Capital Expenditures | $7.8M | $7.6M | $10M | $32.9M | $23.8M | |
| Cash Acquisitions | $173.9M | $55.7M | $28.6M | $68.8M | $113.3M | |
| Cash From Investing | -$179.7M | -$71.6M | -$38.7M | -$101.6M | -$138M | |
| Dividends Paid (Ex Special Dividend) | $7M | $16.4M | $16.4M | $16.4M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.4M | $284M | -- | $10.9M | $453.1M | |
| Long-Term Debt Repaid | -$255M | -$285.6M | -$12.7M | -$17.4M | -$399.2M | |
| Repurchase of Common Stock | $131.8M | -- | -- | -- | $60M | |
| Other Financing Activities | -$15M | -$12.9M | -$11.3M | -$1.9M | -$711K | |
| Cash From Financing | $205.9M | $146.1M | -$38.8M | -$20.1M | $106M | |
| Beginning Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $111.9M | -$56.9M | -$66.6M | -$10.3M | |
| Ending Cash (CF) | $62.9M | $258.4M | $32.8M | -$44.2M | $2.1M | |
| Levered Free Cash Flow | -$5.9M | $30M | $10.6M | $23.1M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$5.7M | -$7.5M | -$10.6M | $16.8M | |
| Depreciation & Amoritzation | $13.4M | $13.9M | $14.5M | $16.2M | $13M | |
| Stock-Based Compensation | $2.4M | $11M | $11.5M | $11.8M | $9.2M | |
| Change in Accounts Receivable | $18.5M | -$947K | -$11.6M | -$7.9M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8M | $11.1M | $17M | $11.4M | $28.2M | |
| Capital Expenditures | $3.1M | $2.2M | $4.7M | $1.5M | $4.8M | |
| Cash Acquisitions | $21.6M | $7M | $5.5M | $42.8M | -- | |
| Cash From Investing | -$24.9M | -$9M | -$10M | -$49.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.1M | $4.1M | $2.8M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | -- | $123.7M | -- | |
| Long-Term Debt Repaid | -$32.7M | -$3.2M | -$3.7M | -$88M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $62.2M | |
| Other Financing Activities | -- | -- | -$341K | $162K | -- | |
| Cash From Financing | -$29.9M | -$7M | -$6.9M | $33.8M | -$28M | |
| Beginning Cash (CF) | $16M | $93.6M | $23.2M | $13M | $6.7M | |
| Foreign Exchange Rate Adjustment | -$169K | -$16K | -$174K | $233K | $755K | |
| Additions / Reductions | -$24.2M | -$4.8M | -$123K | -$3.9M | -$3.7M | |
| Ending Cash (CF) | -$8.3M | $88.7M | $22.9M | $9.4M | $3.7M | |
| Levered Free Cash Flow | $27.7M | $8.9M | $12.2M | $9.9M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$22.5M | -$40.2M | -$35.5M | -$17.6M | |
| Depreciation & Amoritzation | $49.3M | $56.7M | $55.4M | $60.3M | $57.5M | |
| Stock-Based Compensation | $8M | $36.1M | $46.5M | $46.5M | $63.6M | |
| Change in Accounts Receivable | -$24M | -$16.4M | -$12.4M | -$39.3M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $32M | $54M | $4.8M | $87.5M | |
| Capital Expenditures | $7.7M | $7.7M | $32.3M | $26.3M | $15.4M | |
| Cash Acquisitions | $36.5M | $40.6M | $75.8M | $113.5M | $74K | |
| Cash From Investing | -$53.6M | -$48.3M | -$108.4M | -$141.8M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $16.4M | $16.4M | $12.4M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.9M | $376.5M | -- | |
| Long-Term Debt Repaid | -$248.9M | -$49.5M | -$13.6M | -$299.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $60M | $122.2M | |
| Other Financing Activities | -- | -$11.6M | -$1.9M | -$1.1M | -- | |
| Cash From Financing | $11.5M | $94.3M | -$15.6M | $127.3M | -$79.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | $77.6M | -$70.4M | -$10.1M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7M | $24.3M | $21.6M | -$21.5M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$21M | -$29.4M | -$34.1M | $10.6M | |
| Depreciation & Amoritzation | $39.1M | $42.9M | $41.5M | $45.8M | $39M | |
| Stock-Based Compensation | $6.6M | $32.4M | $35.6M | $34.9M | $33.8M | |
| Change in Accounts Receivable | -$12.5M | $7.3M | -$9.5M | -$45.9M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $8.2M | $41.5M | -$9.7M | $55.5M | |
| Capital Expenditures | $5.6M | $5.8M | $27.7M | $21.1M | $12.7M | |
| Cash Acquisitions | $36.5M | $21.3M | $68.5M | $113.2M | -- | |
| Cash From Investing | -$50.7M | -$27.3M | -$97M | -$137.2M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $12.3M | $12.3M | $8.3M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $284M | -- | $10.9M | $376.5M | $418.5M | |
| Long-Term Debt Repaid | -$247.8M | -$11.7M | -$12.5M | -$294.6M | -$370.5M | |
| Repurchase of Common Stock | -- | -- | -- | $60M | $122.2M | |
| Other Financing Activities | -$12.2M | -$10.9M | -$1.5M | -$711K | -$6.6M | |
| Cash From Financing | $17.7M | -$34.1M | -$10.9M | $136.6M | -$49.2M | |
| Beginning Cash (CF) | $66.8M | $285.8M | $123.3M | $39.4M | $47.5M | |
| Foreign Exchange Rate Adjustment | $357K | $25K | -$265K | $133K | $99K | |
| Additions / Reductions | -$18.9M | -$53.2M | -$66.6M | -$10.2M | -$6.2M | |
| Ending Cash (CF) | $48.3M | $232.6M | $56.4M | $29.4M | $41.4M | |
| Levered Free Cash Flow | $8.1M | $2.4M | $13.7M | -$30.9M | $42.9M | |
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Financial Ratios
MEG
Sector
P/E ratio
--
18.82x
PEG ratio
-4.73x
0.18x
P/B ratio
2.03x
1.67x
Price / LTM sales
1.21x
0.84x
Growth Metrics
MEG
Sector
Revenue growth
25.86%
5.05%
Earnings growth
153.96%
5.88%
Revenue (5-year growth)
24.39%
4.27%
Earnings forecast
$0.32
$0.39
Profitability
MEG
Sector
Profitability FY 2024
$225.4M
$255.3M
Return on invested capital
-2.5%
4.76%
Return on assets
-2.08%
3.13%
Return on equity
-4.04%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
MEG
Sector
Total cash
$6.7M
$142.4M
Short term investments
--
$32.7M
Total assets
$1B
$1.4B
Long term debt
$358.8M
$54.6M
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