Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
MIR Quote, Financials, Valuation and Earnings
Last price:
$25.01
Seasonality move
:
10.91%
Day range:
$24.75 - $25.68
52-week range:
$12.00 - $30.28
Dividend yield:
0%
P/E ratio:
212.39x
P/S ratio:
6.49x
P/B ratio:
3.32x
Volume:
2.7M
Avg. volume:
4.2M
1-year change:
38.77%
Market cap:
$6.1B
Revenue:
$860.8M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $322.1M | $717.8M | $800.9M | $860.8M | |
| Revenue Growth (YoY) | -- | -- | 122.85% | 11.58% | 7.48% | |
| Cost of Revenues | -- | $241M | $536.3M | $560.6M | $560.1M | |
| Gross Profit | -- | $81.1M | $181.5M | $240.3M | $300.7M | |
| Gross Profit Margin | -- | 25.18% | 25.29% | 30% | 34.93% | |
| R&D Expenses | -- | $17M | $30.3M | $31.7M | $35M | |
| Selling, General & Admin | $2.4M | $171.7M | $362.3M | $340.1M | $341.1M | |
| Other Inc / (Exp) | -$43.1M | -- | -$182.2M | -$32.8M | -$6.2M | |
| Operating Expenses | $2.4M | $142.7M | $258M | $254.1M | $272.1M | |
| Operating Income | -$2.4M | -$61.6M | -$76.5M | -$13.8M | $28.6M | |
| Net Interest Expenses | -- | $59M | $41.9M | $57.1M | $57.9M | |
| EBT. Incl. Unusual Items | -$45.5M | -$141.1M | -$306.6M | -$105.3M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$265.9K | -$12.4M | -$18.2M | -$6.6M | $2.7M | |
| Net Income to Company | -$45.3M | -$128.7M | -$288.4M | -$98.7M | -$36.6M | |
| Minority Interest in Earnings | -- | -$800K | -$11.5M | -$1.8M | -$500K | |
| Net Income to Common Excl Extra Items | -$45.3M | -$128.7M | -$288.4M | -$98.7M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.61 | -$1.53 | -$0.49 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.61 | -$1.53 | -$0.49 | -$0.18 | |
| Weighted Average Basic Share | $93.8M | $208.1M | $181.1M | $196.4M | $205M | |
| Weighted Average Diluted Share | $93.8M | $208.1M | $181.1M | $196.4M | $205M | |
| EBITDA | -$2.4M | $1.3M | $97.4M | $148.7M | $179M | |
| EBIT | -$2.4M | -$61.6M | -$76.5M | -$13.8M | $28.6M | |
| Revenue (Reported) | -- | $322.1M | $717.8M | $800.9M | $860.8M | |
| Operating Income (Reported) | -$2.4M | -$61.6M | -$76.5M | -$13.8M | $28.6M | |
| Operating Income (Adjusted) | -$2.4M | -$61.6M | -$76.5M | -$13.8M | $28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $160.9M | $191.2M | $206.8M | $223.1M | |
| Revenue Growth (YoY) | -- | -10.61% | 18.83% | 8.16% | 7.88% | |
| Cost of Revenues | $94.8M | $122.6M | $139.4M | $138M | $139.8M | |
| Gross Profit | $49.5M | $38.3M | $51.8M | $68.8M | $83.3M | |
| Gross Profit Margin | 34.3% | 23.8% | 27.09% | 33.27% | 37.34% | |
| R&D Expenses | $8.5M | $8M | $7.9M | $10.2M | $10.1M | |
| Selling, General & Admin | $62.3M | $89.4M | $83.7M | $84.3M | $87M | |
| Other Inc / (Exp) | $1.3M | -$14.7M | $11.3M | $1.3M | -- | |
| Operating Expenses | $58.4M | $65.3M | $62.7M | $68.6M | $74.9M | |
| Operating Income | -$8.9M | -$27M | -$10.9M | $200K | $8.4M | |
| Net Interest Expenses | $43.8M | $13.1M | $15.5M | $14.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$51.4M | -$55.4M | -$13.7M | -$13M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$5M | -$800K | $1M | -$1.9M | |
| Net Income to Company | -$46.6M | -$50.4M | -$12.9M | -$14M | $3.1M | |
| Minority Interest in Earnings | -- | -$3.3M | -$800K | -$400K | $200K | |
| Net Income to Common Excl Extra Items | -$46.7M | -$50.4M | -$12.9M | -$14M | $3.1M | |
| Basic EPS (Cont. Ops) | -$7.01 | -$0.26 | -$0.06 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$7.01 | -$0.26 | -$0.06 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $6.7M | $181.3M | $199.2M | $206.7M | $224.6M | |
| Weighted Average Diluted Share | $6.7M | $181.3M | $199.2M | $206.7M | $255.7M | |
| EBITDA | $12.2M | $15.4M | $29.7M | $38.7M | $43.3M | |
| EBIT | -$8.9M | -$27M | -$10.9M | $200K | $8.4M | |
| Revenue (Reported) | $144.3M | $160.9M | $191.2M | $206.8M | $223.1M | |
| Operating Income (Reported) | -$8.9M | -$27M | -$10.9M | $200K | $8.4M | |
| Operating Income (Adjusted) | -$8.9M | -$27M | -$10.9M | $200K | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.5M | $644.2M | $788.4M | $836.9M | $902.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.8M | $480.5M | $561.6M | $555.7M | $562.9M | |
| Gross Profit | $161.7M | $163.7M | $226.8M | $281.2M | $339.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31M | $31.7M | $34.7M | $36.9M | |
| Selling, General & Admin | $191.4M | $333.6M | $343.8M | $343.2M | $333.5M | |
| Other Inc / (Exp) | -$7.4M | -$33.9M | -$163.3M | -$21.4M | -- | |
| Operating Expenses | $176.8M | $252.6M | $255.2M | $268.5M | $282.7M | |
| Operating Income | -$15.1M | -$88.9M | -$28.4M | $12.7M | $56.7M | |
| Net Interest Expenses | $130.6M | $73.2M | $56.5M | $55.7M | $46.4M | |
| EBT. Incl. Unusual Items | -$183.9M | -$196.6M | -$248.7M | -$67.6M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$21.2M | -$4.8M | -$600K | -$2.6M | |
| Net Income to Company | -$154.4M | -- | -$243.9M | -$67M | $27.9M | |
| Minority Interest in Earnings | -$100K | -$5.3M | -$8.7M | -$700K | $1.4M | |
| Net Income to Common Excl Extra Items | -$186.4M | -$175.4M | -$243.9M | -$67M | $27.9M | |
| Basic EPS (Cont. Ops) | -$8.18 | -$7.69 | -$1.16 | -$0.33 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$8.18 | -$7.69 | -$1.16 | -$0.33 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55M | $64.1M | $135.6M | $168.5M | $193.8M | |
| EBIT | -$15.1M | -$88.9M | -$28.4M | $12.7M | $56.7M | |
| Revenue (Reported) | $490.5M | $644.2M | $788.4M | $836.9M | $902.3M | |
| Operating Income (Reported) | -$15.1M | -$88.9M | -$28.4M | $12.7M | $56.7M | |
| Operating Income (Adjusted) | -$15.1M | -$88.9M | -$28.4M | $12.7M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.5M | $499.9M | $570.5M | $606.5M | $648M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.8M | $385.7M | $410.5M | $405.6M | $408.3M | |
| Gross Profit | $161.7M | $114.2M | $160M | $200.9M | $239.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $22.5M | $23.9M | $26.9M | $28.8M | |
| Selling, General & Admin | $189.4M | $271.3M | $252.8M | $255.9M | $248.3M | |
| Other Inc / (Exp) | $4.9M | -$35.2M | -$16.2M | -$4.4M | $10.8M | |
| Operating Expenses | $174.8M | $194.2M | $187.2M | $201.6M | $212.3M | |
| Operating Income | -$13.1M | -$80M | -$27.2M | -$700K | $27.4M | |
| Net Interest Expenses | $130.6M | $29.4M | $44M | $44.7M | $33.2M | |
| EBT. Incl. Unusual Items | -$138.8M | -$145.2M | -$87.3M | -$49.6M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$16.5M | -$3.1M | $2.9M | -$2.4M | |
| Net Income to Company | -$141.3M | -$128.7M | -$84.2M | -$52.5M | $12M | |
| Minority Interest in Earnings | -$100K | -$5.3M | -$2.5M | -$1.4M | $500K | |
| Net Income to Common Excl Extra Items | -$141.4M | -$128.7M | -$84.2M | -$52.5M | $12M | |
| Basic EPS (Cont. Ops) | -$7.70 | -$0.68 | -$0.42 | -$0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$7.70 | -$0.68 | -$0.42 | -$0.25 | $0.05 | |
| Weighted Average Basic Share | $308.5M | $543.1M | $586.1M | $608.6M | $675.3M | |
| Weighted Average Diluted Share | $308.5M | $543.1M | $586.1M | $608.6M | $725.6M | |
| EBITDA | $57M | $51.9M | $95.3M | $115.1M | $129.8M | |
| EBIT | -$13.1M | -$80M | -$27.2M | -$700K | $27.4M | |
| Revenue (Reported) | $490.5M | $499.9M | $570.5M | $606.5M | $648M | |
| Operating Income (Reported) | -$13.1M | -$80M | -$27.2M | -$700K | $27.4M | |
| Operating Income (Adjusted) | -$13.1M | -$80M | -$27.2M | -$700K | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.2K | $89.5M | $78.3M | $134.7M | $181.4M | |
| Short Term Investments | -- | $4.9M | $4.3M | $5.3M | $5.9M | |
| Accounts Receivable, Net | -- | $213.7M | $221.2M | $221M | $244.7M | |
| Inventory | -- | $123.6M | $143.3M | $144.1M | $133.2M | |
| Prepaid Expenses | $599.2K | $5.3M | $3.2M | $12.1M | $13.2M | |
| Other Current Assets | -- | $15.3M | $13.4M | $17.3M | $13.6M | |
| Total Current Assets | $982.4K | $452.8M | $480.6M | $538.6M | $594.7M | |
| Property Plant And Equipment | -- | $170.6M | $164.9M | $167.4M | $176.6M | |
| Long-Term Investments | $750.1M | $700K | $1M | $1.1M | $400K | |
| Goodwill | -- | $1.7B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | -- | $806.9M | $650.4M | $538.8M | $411.6M | |
| Other Long-Term Assets | $750.1M | $25.4M | $25.3M | $26.2M | $26.9M | |
| Total Assets | $751.3M | $3.1B | $2.8B | $2.8B | $2.7B | |
| Accounts Payable | -- | $59.4M | $67.7M | $58.7M | $56.5M | |
| Accrued Expenses | $375K | $19.6M | $18.4M | $18.3M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | $3.9M | $5.3M | $1.2M | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $8.5M | $6.8M | $6.4M | |
| Other Current Liabilities | $71.7M | -- | $800K | $10.7M | $3.4M | |
| Total Current Liabilities | $73M | $221M | $244.3M | $265.7M | $263.4M | |
| Long-Term Debt | -- | $847.7M | $835.9M | $712.9M | $712.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.3M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $1.9K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$20.7M | -$75.7M | -$65.3M | -$93M | |
| Common Equity | -$98M | $1.7B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $90.8M | $69M | $65.5M | $53.5M | |
| Total Equity | $652M | $1.8B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $751.3M | $3.1B | $2.8B | $2.8B | $2.7B | |
| Cash and Short Terms | $383.2K | $89.5M | $78.3M | $134.7M | $181.4M | |
| Total Debt | -- | $852.2M | $841.6M | $714.2M | $713.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.3M | $63M | $106.1M | $139.4M | $940M | |
| Short Term Investments | -- | $4.1M | $5M | $5.8M | -- | |
| Accounts Receivable, Net | $3.8K | $201M | $224.3M | $218.9M | $248.9M | |
| Inventory | -- | $143.1M | $155.7M | $154M | $146M | |
| Prepaid Expenses | $325K | $1.4M | $9M | $16.9M | $12.2M | |
| Other Current Assets | -- | $25.9M | $15.5M | $14.7M | -- | |
| Total Current Assets | $750.6M | $438M | $513.1M | $546.5M | $1.4B | |
| Property Plant And Equipment | -- | $162.3M | $162.7M | $178.5M | $185.4M | |
| Long-Term Investments | -- | $900K | $1M | $100K | $300K | |
| Goodwill | -- | $1.6B | $1.4B | $1.5B | -- | |
| Other Intangibles | -- | $668.5M | $549.3M | $471.3M | -- | |
| Other Long-Term Assets | -- | $15.5M | $19.4M | $29.1M | -- | |
| Total Assets | $751.5M | $2.8B | $2.7B | $2.7B | $3.5B | |
| Accounts Payable | -- | $60.9M | $52.9M | $53.1M | $49.4M | |
| Accrued Expenses | -- | $18M | $17.5M | $23.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $5.2M | $100K | $600K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8.6M | $6.9M | $6.7M | -- | |
| Other Current Liabilities | $62.7M | -- | -- | $11.9M | -- | |
| Total Current Liabilities | $99.5M | $221.3M | $228.2M | $252.6M | $287M | |
| Long-Term Debt | -- | $839.3M | $713.1M | $713M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.5M | $1.3B | $1.1B | $1.1B | $1.6B | |
| Common Stock | $1.9K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$119M | -$82.4M | -$59.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $73.6M | $64.6M | $56M | $50.7M | |
| Total Equity | $652M | $1.6B | $1.5B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $751.5M | $2.8B | $2.7B | $2.7B | $3.5B | |
| Cash and Short Terms | $750.3M | $63M | $106.1M | $139.4M | $940M | |
| Total Debt | -- | $845M | $713.3M | $713.7M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$128.7M | -$288.4M | -$98.7M | -$36.6M | |
| Depreciation & Amoritzation | -- | $63.2M | $174.5M | $162.8M | $150.4M | |
| Stock-Based Compensation | -- | $14.6M | $31.8M | $21.9M | $15.6M | |
| Change in Accounts Receivable | -$3.9K | -$24.3M | -$14.8M | -$5M | -$12M | |
| Change in Inventories | -- | -$5.1M | -$34.8M | -$500K | $1.3M | |
| Cash From Operations | -$945.4K | $900K | $39.4M | $95.2M | $97.8M | |
| Capital Expenditures | -- | $17.6M | $34.2M | $37.1M | $48.8M | |
| Cash Acquisitions | -- | $2.2B | $6.6M | $31.4M | $1M | |
| Cash From Investing | -- | -$2.2B | -$39.5M | -$64.7M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -- | -$6.6M | -$127.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | $2M | |
| Other Financing Activities | -$15.6M | -- | -$400K | $900K | -$1.3M | |
| Cash From Financing | $751.4M | $1.5B | -$7M | $22.6M | -$2M | |
| Beginning Cash (CF) | $383.2K | $84.6M | $74M | $129.4M | $175.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $750.4M | -$664.2M | -$10.3M | $55.5M | $45.1M | |
| Ending Cash (CF) | $750.8M | -$581.5M | $60.5M | $187.3M | $213.6M | |
| Levered Free Cash Flow | -$945.4K | -$16.7M | $5.2M | $58.1M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.6M | -$50.4M | -$12.9M | -$14M | $3.1M | |
| Depreciation & Amoritzation | $21.1M | $42.6M | $40.6M | $38.6M | $34.9M | |
| Stock-Based Compensation | -- | $8.4M | $6.2M | $4.3M | $4.5M | |
| Change in Accounts Receivable | $14.2M | -$5.5M | -$14M | -$4.8M | -$7.8M | |
| Change in Inventories | -$4.8M | -$17.6M | $3.3M | -$3.6M | -$1.8M | |
| Cash From Operations | $11.1M | -$13.8M | $23.8M | $17.1M | $22.3M | |
| Capital Expenditures | $8.8M | $7.4M | $9.4M | $13.2M | $9.3M | |
| Cash Acquisitions | $900K | $6.6M | -- | -- | $79.9M | |
| Cash From Investing | -$9.7M | -$14M | -$9.4M | -$12.3M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$100K | $200K | $800K | -- | |
| Cash From Financing | -$400K | -$2.6M | $200K | $800K | $737.5M | |
| Beginning Cash (CF) | $750.3M | $58.9M | $101.1M | $133.6M | $933.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6M | $4.3M | -$1.1M | |
| Additions / Reductions | -$500K | -$32.2M | $13M | $9.9M | $670.6M | |
| Ending Cash (CF) | $749.8M | $26.7M | $112.5M | $147.8M | $1.6B | |
| Levered Free Cash Flow | $2.3M | -$21.2M | $14.4M | $3.9M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.4M | -- | -$243.9M | -$67M | $27.9M | |
| Depreciation & Amoritzation | -- | $153.5M | $164.9M | $155.8M | $137M | |
| Stock-Based Compensation | -$100K | $24.8M | $24.7M | $16.1M | $14.9M | |
| Change in Accounts Receivable | -$7.4M | $12.2M | -$19.5M | $1.3M | -$2.2M | |
| Change in Inventories | -- | -$40.7M | -$13.7M | $2.2M | $7.1M | |
| Cash From Operations | $44.7M | -- | $53.4M | $104M | $128M | |
| Capital Expenditures | $22.7M | $31.5M | $36.7M | $49M | $38.3M | |
| Cash Acquisitions | $15.9M | -- | -- | $32.4M | $79.9M | |
| Cash From Investing | -$38.6M | -- | -$33.3M | -$76.5M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$6.9M | -$129.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $400K | $1.6M | $55.8M | |
| Other Financing Activities | -- | -- | -$300K | $200K | -- | |
| Cash From Financing | -$10.4M | -- | $20M | -$100K | $780.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -- | $42.3M | $31.6M | $799.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22M | -- | $16.7M | $55M | $89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.3M | -$128.7M | -$84.2M | -$52.5M | $12M | |
| Depreciation & Amoritzation | $70.1M | $132.4M | $122.8M | $115.8M | $102.4M | |
| Stock-Based Compensation | -$100K | $24.8M | $17.7M | $11.9M | $11.2M | |
| Change in Accounts Receivable | $2.4M | $20M | $15.3M | $21.6M | $31.4M | |
| Change in Inventories | -$2.3M | -$35.9M | -$14.8M | -$12.1M | -$6.3M | |
| Cash From Operations | $44.8M | $14.2M | $28.2M | $37M | $67.2M | |
| Capital Expenditures | $22.7M | $22.7M | $25.2M | $37.1M | $26.6M | |
| Cash Acquisitions | $15.9M | $6.6M | -- | $1M | $79.9M | |
| Cash From Investing | -$38.6M | -$28.5M | -$22.3M | -$34.1M | -$103.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -- | $388.5M | |
| Long-Term Debt Repaid | -$12.2M | -$4.6M | -$127.3M | -- | -$244.6M | |
| Repurchase of Common Stock | -- | -- | $400K | $1M | $54.8M | |
| Other Financing Activities | -- | -$400K | -$300K | -$1M | -$47.9M | |
| Cash From Financing | -$10.3M | -$5M | $22M | -$700K | $781.8M | |
| Beginning Cash (CF) | $752.8M | $235.1M | $278.1M | $376.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$800K | $1000K | $12.8M | |
| Additions / Reductions | -$6.8M | -$25.5M | $27.1M | $3.2M | $758M | |
| Ending Cash (CF) | $746M | $209.6M | $304.4M | $381.1M | $2.2B | |
| Levered Free Cash Flow | $22.1M | -$8.5M | $3M | -$100K | $40.6M | |
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Financial Ratios
MIR
Sector
P/E ratio
212.39x
23.97x
PEG ratio
--
0.00x
P/B ratio
3.32x
2.16x
Price / LTM sales
6.49x
1.44x
Growth Metrics
MIR
Sector
Revenue growth
7.88%
6.68%
Earnings growth
117.17%
11.06%
Revenue (5-year growth)
--
4.95%
Earnings forecast
$0.10
$0.13
Profitability
MIR
Sector
Profitability FY 2024
$300.7M
$30.9M
Return on invested capital
1.13%
-0.31%
Return on assets
0.98%
-1.19%
Return on equity
1.72%
0.44%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
MIR
Sector
Total cash
$940M
$41.2M
Short term investments
$5.9M
$16.4M
Total assets
$2.7B
$161.7M
Long term debt
$1.2B
$4.8M
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