Financhill
Buy
68

MH Quote, Financials, Valuation and Earnings

Last price:
$17.17
Seasonality move :
--
Day range:
$17.07 - $17.48
52-week range:
$10.70 - $18.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
9.02x
Volume:
178.7K
Avg. volume:
698.5K
1-year change:
--
Market cap:
$3.3B
Revenue:
$2.1B
EPS (TTM):
--
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.8B $1.9B $2B $2.1B
Revenue Growth (YoY) -- 15.89% 8.8% 0.65% 7.18%
 
Cost of Revenues -- $418.5M $464.6M $420.3M $422.3M
Gross Profit -- $1.4B $1.5B $1.5B $1.7B
Gross Profit Margin 78.21% 76.62% 76.15% 78.56% 79.9%
 
R&D Expenses -- -- $278.1M $263.4M $284.4M
Selling, General & Admin -- $1B $709.4M $705.6M $725.4M
Other Inc / (Exp) -- -$564M -$299.4M -$46.1M -$2.7M
Operating Expenses -- $1.3B $1.4B $1.3B $1.4B
Operating Income -- $55.8M $123.8M $204.8M $306.8M
 
Net Interest Expenses $193.3M $214.6M $278.2M $326.4M $293.4M
EBT. Incl. Unusual Items -- -$722.8M -$453.8M -$167.7M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$48.6M -$49.7M $25.3M $96.5M
Net Income to Company -- -- -$404.1M -$193M -$85.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$674.3M -$404.1M -$193M -$85.8M
 
Basic EPS (Cont. Ops) -- -$3.53 -$2.12 -$1.01 -$0.45
Diluted EPS (Cont. Ops) -- -$3.53 -$2.12 -$1.01 -$0.45
Weighted Average Basic Share -- $191M $191M $191M $191M
Weighted Average Diluted Share -- $191M $191M $191M $191M
 
EBITDA -- $335.7M $495.7M $571.2M $669.2M
EBIT -- $55.8M $123.8M $204.8M $306.8M
 
Revenue (Reported) -- $1.8B $1.9B $2B $2.1B
Operating Income (Reported) -- $55.8M $123.8M $204.8M $306.8M
Operating Income (Adjusted) -- $55.8M $123.8M $204.8M $306.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $296.5M $400.8M $419.3M $473.3M
Revenue Growth (YoY) -- -- 35.18% 2.99% -5.56%
 
Cost of Revenues -- $75.2M $92.9M $80.2M $78.4M
Gross Profit -- $221.3M $307.9M $339.1M $394.9M
Gross Profit Margin -- 74.65% 76.83% 80.87% 83.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $228.4M -$52.7M -$64M -$48.5M
Other Inc / (Exp) -- -$404.2M $2.8M -$42.5M --
Operating Expenses -- $264.1M $366.3M $337.2M $367.1M
Operating Income -- -$42.8M -$58.3M $1.9M $27.8M
 
Net Interest Expenses -- $28.6M $72.4M $79.7M $63.5M
EBT. Incl. Unusual Items -- -$475.6M -$128M -$120.3M -$35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.1M -$12.6M $25.5M $121.1M
Net Income to Company -- -- -$107.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$474.5M -$115.4M -$145.9M -$156.9M
 
Basic EPS (Cont. Ops) -- -$2.48 -$0.60 -$0.76 -$0.82
Diluted EPS (Cont. Ops) -- -$2.48 -$0.60 -$0.76 -$0.82
Weighted Average Basic Share -- $191M $191M $191M $191M
Weighted Average Diluted Share -- $191M $191M $191M $191M
 
EBITDA -- -$7.1M $82.5M $139.7M $159M
EBIT -- -$42.8M -$58.3M $1.9M $27.8M
 
Revenue (Reported) -- $296.5M $400.8M $419.3M $473.3M
Operating Income (Reported) -- -$42.8M -$58.3M $1.9M $27.8M
Operating Income (Adjusted) -- -$42.8M -$58.3M $1.9M $27.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.8B $1.9B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $417.1M $471.3M $367.6M $288.6M
Gross Profit -- $1.4B $1.5B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1B $709.4M $377.2M $381.7M
Other Inc / (Exp) -- -$563.9M -$299.4M -$46.7M -$49.5M
Operating Expenses -- $1.3B $1.4B $1.3B $1.4B
Operating Income -- $49.8M $113.2M $2.7M $67.5M
 
Net Interest Expenses -- $212.1M $278.6M $315.1M $295.5M
EBT. Incl. Unusual Items -- -$726.3M -$464.9M -$359.1M -$277.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$49.1M -$52.6M $9.9M $154.1M
Net Income to Company -- -- -$404.1M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$677.1M -$412.3M -$368.9M -$431.6M
 
Basic EPS (Cont. Ops) -- -$3.55 -$2.16 -$1.93 -$2.26
Diluted EPS (Cont. Ops) -- -$3.55 -$2.16 -$1.93 -$2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $327.7M $488.9M $433.8M $490M
EBIT -- $49.8M $113.2M $2.7M $67.5M
 
Revenue (Reported) -- $1.8B $1.9B $1.7B $1.7B
Operating Income (Reported) -- $49.8M $113.2M $2.7M $67.5M
Operating Income (Adjusted) -- $49.8M $113.2M $2.7M $67.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $1.3B $1.9B $1.3B $889.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $322.9M $471.3M $274.8M $143.6M --
Gross Profit $1B $1.5B $1B $746.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $841.1M $709.4M $429.9M $201.5M --
Other Inc / (Exp) -$567.4M -$299.4M -$49.5M -- --
Operating Expenses $1.1B $1.4B $983.6M $694.2M --
Operating Income -$75.8M $113.2M $61M $51.9M --
 
Net Interest Expenses $212.1M $278.6M $242.6M $132.4M --
EBT. Incl. Unusual Items -$813.5M -$464.9M -$231.1M -$80.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52.3M -$52.6M $22.5M $129.3M --
Net Income to Company -- -$404.1M -$31.8M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$761.2M -$412.3M -$253.6M -$209.8M --
 
Basic EPS (Cont. Ops) -$3.99 -$2.16 -$1.33 -$1.10 --
Diluted EPS (Cont. Ops) -$3.99 -$2.16 -$1.33 -$1.10 --
Weighted Average Basic Share $573M $764M $573M $382M --
Weighted Average Diluted Share $573M $764M $573M $382M --
 
EBITDA $172.9M $488.9M $351.3M $260.1M --
EBIT -$75.8M $113.2M $61M $51.9M --
 
Revenue (Reported) $1.3B $1.9B $1.3B $889.8M --
Operating Income (Reported) -$75.8M $113.2M $61M $51.9M --
Operating Income (Adjusted) -$75.8M $113.2M $61M $51.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $296.4M $181.5M $203.6M $389.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $252.2M $307.6M $340.4M $338.4M
Inventory -- $226.2M $248.3M $213.9M $174M
Prepaid Expenses -- $11.4M $9.8M $10.7M $9.1M
Other Current Assets -- $37.6M $48.7M $40.3M $42.7M
Total Current Assets -- $910.6M $903.4M $903.9M $1.1B
 
Property Plant And Equipment -- $210M $177.1M $162M $144.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.9B $2.6B $2.6B $2.6B
Other Intangibles -- $2.3B $2.1B $1.9B $1.7B
Other Long-Term Assets -- $361.6M $253.1M $296.3M $318.3M
Total Assets -- $6.6B $6.1B $5.8B $5.8B
 
Accounts Payable -- $156.2M $148.8M $110M $146.7M
Accrued Expenses -- $87.8M $100.6M $87.9M $91.9M
Current Portion Of Long-Term Debt -- $21.3M $21.3M $21.3M $13.2M
Current Portion Of Capital Lease Obligations -- $21M $22.9M $17.6M $12.7M
Other Current Liabilities -- $43.8M $39.1M $40.3M $47.5M
Total Current Liabilities -- $1.2B $1.1B $1.1B $1.3B
 
Long-Term Debt -- $3.6B $3.5B $3.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $5.6B $5.5B $5.4B $5.5B
 
Common Stock -- $1.6M $1.6M $1.6M $1.6M
Other Common Equity Adj -- -$3.4M -$3.4M $245K -$2.4M
Common Equity -- $949M $558.1M $368.8M $280.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $949M $558.1M $368.8M $280.2M
 
Total Liabilities and Equity -- $6.6B $6.1B $5.8B $5.8B
Cash and Short Terms -- $296.4M $181.5M $203.6M $389.8M
Total Debt $2.1B $3.6B $3.5B $3.4B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $296.4M $181.5M $203.6M $389.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $252.2M $307.6M $340.4M $338.4M
Inventory -- $226.2M $248.3M $213.9M $174M
Prepaid Expenses -- $11.4M $9.8M $10.7M $9.1M
Other Current Assets -- $37.6M $48.7M $40.3M $42.7M
Total Current Assets -- $910.6M $903.4M $903.9M $1.1B
 
Property Plant And Equipment -- $210M $177.1M $162M $144.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.9B $2.6B $2.6B $2.6B
Other Intangibles -- $2.3B $2.1B $1.9B $1.7B
Other Long-Term Assets -- $361.6M $253.1M $296.3M $318.3M
Total Assets -- $6.6B $6.1B $5.8B $5.8B
 
Accounts Payable -- $156.2M $148.8M $110M $146.7M
Accrued Expenses -- $87.8M $100.6M $87.9M $91.9M
Current Portion Of Long-Term Debt -- $21.3M $21.3M $21.3M $13.2M
Current Portion Of Capital Lease Obligations -- $21M $22.9M $17.6M $12.7M
Other Current Liabilities -- $43.8M $39.1M $40.3M $47.5M
Total Current Liabilities -- $1.2B $1.1B $1.1B $1.3B
 
Long-Term Debt -- $3.6B $3.5B $3.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $5.6B $5.5B $5.4B $5.5B
 
Common Stock -- $1.6M $1.6M $1.6M $1.6M
Other Common Equity Adj -- -$3.4M -$3.4M $245K -$2.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $949M $558.1M $368.8M $280.2M
 
Total Liabilities and Equity -- $6.6B $6.1B $5.8B $5.8B
Cash and Short Terms -- $296.4M $181.5M $203.6M $389.8M
Total Debt -- $3.6B $3.5B $3.4B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$404.1M -$193M -$85.8M
Depreciation & Amoritzation -- -- $371.9M $366.4M $362.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$52.3M -$42.8M -$12.5M
Change in Inventories -- -- -$85.6M -$784K $26.3M
Cash From Operations -- -- $256.6M $236.2M $646.3M
 
Capital Expenditures $108M -- $140.6M $156.6M $161.1M
Cash Acquisitions -- -- -$21.8M -- -$6M
Cash From Investing -- -- -$162.3M -$136.1M -$167.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30M $650M
Long-Term Debt Repaid -- -- -$124.5M -$107.2M -$920.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$93.3M -- -$24M
Cash From Financing -- -- -$204.6M -$77.2M -$294.7M
 
Beginning Cash (CF) -- -- $296.4M $181.5M $203.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$110.3M $22.8M $184.5M
Ending Cash (CF) -- -- $181.5M $203.6M $389.8M
 
Levered Free Cash Flow $287.4M -- $116.1M $79.5M $485.2M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -$9.3M -$31.8M
Depreciation & Amoritzation -- -- -- $78.6M $76.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$221.6M -$102.8M
Change in Inventories -- -- -- $2.3M $2M
Cash From Operations -- -- -- -$91.2M -$86.2M
 
Capital Expenditures -- -- $23.8M $27.5M $32.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$27.5M -$11.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -$8.6M -$8.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$8.6M $21.8M
 
Beginning Cash (CF) -- -- -- $296.4M $181.5M
Foreign Exchange Rate Adjustment -- -- -- -$3M $1.6M
Additions / Reductions -- -- -- -$127.2M -$76.1M
Ending Cash (CF) -- -- -- $166.1M $106.9M
 
Levered Free Cash Flow -- -- -$39M -$118.7M -$118.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.6M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $23.8M $94.2M $112.5M $32.3M
Cash Acquisitions -- -$7.8M -$21.8M -$21.8M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $196.6M -- --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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