3 High Dividend Dow Jones Stocks
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15
MLNK Quote, Financials, Valuation and Earnings
Last price:
$20.05
Seasonality move
:
-4.45%
Day range:
$20.04 - $20.37
52-week range:
$16.49 - $25.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.97x
P/B ratio:
3.62x
Volume:
364K
Avg. volume:
255.6K
1-year change:
-11.19%
Market cap:
$1.5B
Revenue:
$303.6M
EPS (TTM):
-$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.7M | $199.3M | $267.7M | $288M | $303.6M | |
| Revenue Growth (YoY) | -- | 30.52% | 34.28% | 7.61% | 5.41% | |
| Cost of Revenues | $47.3M | $58.4M | $89.6M | $106.3M | $108.5M | |
| Gross Profit | $105.4M | $141M | $178.1M | $181.7M | $195.1M | |
| Gross Profit Margin | 69.02% | 70.73% | 66.52% | 63.09% | 64.27% | |
| R&D Expenses | $16M | $18.7M | $36.3M | $42.6M | $47.5M | |
| Selling, General & Admin | $69.1M | $64M | $103.3M | $106.3M | $128.5M | |
| Other Inc / (Exp) | $16K | -$12.7M | -$10.7M | -$4.2M | -$3.6M | |
| Operating Expenses | $85.1M | $82.7M | $139.6M | $148.9M | $176M | |
| Operating Income | $20.3M | $58.3M | $38.4M | $32.8M | $19.2M | |
| Net Interest Expenses | $38.1M | $34.7M | $32.6M | $23.2M | $34.1M | |
| EBT. Incl. Unusual Items | -$17.7M | $10.9M | -$4.9M | $5.4M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $1.8M | $5.1M | $4.1M | $23.9M | |
| Net Income to Company | -$12.6M | $9.2M | -$10M | $1.3M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | $9.2M | -$10M | $1.3M | -$42.5M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.37 | -$0.48 | $0.02 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.37 | -$0.48 | $0.02 | -$0.53 | |
| Weighted Average Basic Share | $68.5M | $68.5M | $63.8M | $80.5M | $80.3M | |
| Weighted Average Diluted Share | $72.5M | $72.5M | $63.8M | $82.4M | $80.3M | |
| EBITDA | $58.9M | $85.8M | $78.2M | $83.6M | $77.4M | |
| EBIT | $20.3M | $45.6M | $27.8M | $29.7M | $19.6M | |
| Revenue (Reported) | $152.7M | $199.3M | $267.7M | $288M | $303.6M | |
| Operating Income (Reported) | $20.3M | $58.3M | $38.4M | $32.8M | $19.2M | |
| Operating Income (Adjusted) | $20.3M | $45.6M | $27.8M | $29.7M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $67.4M | $71.8M | $76.5M | $80.4M | |
| Revenue Growth (YoY) | -- | 28.92% | 6.51% | 6.6% | 5.07% | |
| Cost of Revenues | $14.9M | $26.7M | $27.8M | $27M | $27.7M | |
| Gross Profit | $37.4M | $40.7M | $43.9M | $49.5M | $52.7M | |
| Gross Profit Margin | 71.54% | 60.39% | 61.24% | 64.69% | 65.6% | |
| R&D Expenses | $4.5M | $13.5M | $11.5M | $11.2M | $10M | |
| Selling, General & Admin | $15.3M | $35.9M | $27.7M | $32.7M | $40.1M | |
| Other Inc / (Exp) | -$7K | -$4.3M | -$163K | -- | -- | |
| Operating Expenses | $19.8M | $49.4M | $39.3M | $43.9M | $50.2M | |
| Operating Income | $17.6M | -$8.8M | $4.7M | $5.6M | $2.6M | |
| Net Interest Expenses | $8.7M | $7.2M | $6.5M | $8.4M | $8.8M | |
| EBT. Incl. Unusual Items | $8.9M | -$20.3M | -$2M | -$2.9M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.2M | $890K | -$800K | $816K | |
| Net Income to Company | $7M | -$21.4M | -$2.9M | -$2.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$21.4M | -$2.9M | -$2.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.34 | -$0.04 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.34 | -$0.04 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $68.5M | $71.7M | $80.7M | $81.1M | $75.6M | |
| Weighted Average Diluted Share | $72.5M | $71.7M | $80.7M | $81.1M | $75.6M | |
| EBITDA | $27.6M | -$408K | $18.2M | $21.3M | $18.5M | |
| EBIT | $17.5M | -$13.1M | $4.9M | $6.9M | $3.9M | |
| Revenue (Reported) | $52.3M | $67.4M | $71.8M | $76.5M | $80.4M | |
| Operating Income (Reported) | $17.6M | -$8.8M | $4.7M | $5.6M | $2.6M | |
| Operating Income (Adjusted) | $17.5M | -$13.1M | $4.9M | $6.9M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $257.6M | $281.5M | $299.6M | $311.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $83.3M | $101.9M | $110.2M | $106.9M | |
| Gross Profit | -- | $174.3M | $179.6M | $189.4M | $204.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $32.9M | $38.9M | $49M | $40.1M | |
| Selling, General & Admin | -- | $95.1M | $102.3M | $125.8M | $148.6M | |
| Other Inc / (Exp) | $17K | -$17.8M | -$7.8M | -$5.3M | -$4.2M | |
| Operating Expenses | -- | $128M | $141.2M | $174.8M | $188.7M | |
| Operating Income | -- | $46.2M | $38.3M | $14.6M | $15.8M | |
| Net Interest Expenses | $26M | $35.7M | $21.8M | $32.8M | $34.2M | |
| EBT. Incl. Unusual Items | -- | -$7.3M | $8.7M | -$23.4M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.6M | $5.2M | -$5M | $29M | |
| Net Income to Company | -- | -$10.9M | $3.5M | -$18.4M | -$51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.9M | $3.5M | -$18.4M | -$51.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.58 | $0.04 | -$0.23 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | $0.04 | -$0.23 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $76.8M | $83.5M | $69.9M | $75.1M | |
| EBIT | -- | $28.5M | $30.9M | $12.3M | $17M | |
| Revenue (Reported) | -- | $257.6M | $281.5M | $299.6M | $311.4M | |
| Operating Income (Reported) | -- | $46.2M | $38.3M | $14.6M | $15.8M | |
| Operating Income (Adjusted) | -- | $28.5M | $30.9M | $12.3M | $17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.4M | $203.7M | $217.5M | $229M | $236.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.3M | $67.3M | $79.6M | $83.5M | $81.9M | |
| Gross Profit | $103.1M | $136.4M | $137.9M | $145.6M | $155M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $27.8M | $30.4M | $36.8M | $29.4M | |
| Selling, General & Admin | $46.8M | $77.9M | $76.9M | $96.4M | $116.6M | |
| Other Inc / (Exp) | $17K | -$5.1M | -$2.2M | -$3.6M | -$4.2M | |
| Operating Expenses | $60.4M | $105.7M | $107.3M | $133.2M | $146M | |
| Operating Income | $42.7M | $30.7M | $30.6M | $12.4M | $9M | |
| Net Interest Expenses | $26M | $27.1M | $16.3M | $25.5M | $25.6M | |
| EBT. Incl. Unusual Items | $16.7M | -$1.5M | $12.1M | -$16.8M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $5.3M | $5.3M | -$3.8M | $1.3M | |
| Net Income to Company | $13.2M | -$6.8M | $6.8M | -$13M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$6.8M | $6.8M | -$13M | -$22M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.39 | $0.08 | -$0.16 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.39 | $0.08 | -$0.16 | -$0.29 | |
| Weighted Average Basic Share | $205.4M | $221.2M | $241.1M | $242.6M | $229.5M | |
| Weighted Average Diluted Share | $217.4M | $225.2M | $245.1M | $242.6M | $229.5M | |
| EBITDA | $72.2M | $63.2M | $68.5M | $54.7M | $52.5M | |
| EBIT | $42.7M | $25.6M | $28.7M | $11.3M | $8.8M | |
| Revenue (Reported) | $145.4M | $203.7M | $217.5M | $229M | $236.9M | |
| Operating Income (Reported) | $42.7M | $30.7M | $30.6M | $12.4M | $9M | |
| Operating Income (Adjusted) | $42.7M | $25.6M | $28.7M | $11.3M | $8.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.8M | $37.7M | $113.6M | $55.8M | $80.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $22.4M | $24.9M | $29M | $30.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $3.1M | $6.8M | $6.1M | $5.8M | |
| Other Current Assets | $230K | $427K | $244K | $440K | $1.1M | |
| Total Current Assets | $121.3M | $72.2M | $148M | $128.1M | $124.4M | |
| Property Plant And Equipment | $19.3M | $7.6M | $6M | $6.4M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $438.9M | $543M | $564.8M | $608.7M | $610.1M | |
| Other Intangibles | $277.5M | $328M | $298.6M | $297.5M | $251.1M | |
| Other Long-Term Assets | $1.7M | $3.5M | $4.3M | $4.5M | $6.2M | |
| Total Assets | $869.4M | $963.7M | $1B | $1.1B | $996.3M | |
| Accounts Payable | $1M | $2.3M | $2.3M | $1.2M | $4.4M | |
| Accrued Expenses | $11.2M | $12.9M | $14.8M | $20.3M | $18.8M | |
| Current Portion Of Long-Term Debt | $1.4M | $3M | $2.1M | $3.5M | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $233K | $1.2M | $773K | |
| Other Current Liabilities | -- | $85.6M | -- | -- | -- | |
| Total Current Liabilities | $56.1M | $152.8M | $43.8M | $54.2M | $55.8M | |
| Long-Term Debt | $518.9M | $516.9M | $425.4M | $423.4M | $420M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.8M | $670.2M | $469.6M | $480.1M | $488M | |
| Common Stock | -- | -- | $88K | $128K | $129K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8M | -$26.4M | $556.3M | $579.1M | $508.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.6M | $293.5M | $556.3M | $579.1M | $508.2M | |
| Total Liabilities and Equity | $869.4M | $963.7M | $1B | $1.1B | $996.3M | |
| Cash and Short Terms | $97.8M | $37.7M | $113.6M | $55.8M | $80.4M | |
| Total Debt | $520.3M | $519.8M | $427.5M | $426.9M | $423.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $93M | $115.8M | $97.6M | $82.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.6M | $32M | $34M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $8.3M | $7.5M | $7.4M | |
| Other Current Assets | -- | $193K | $409K | $614K | $454K | |
| Total Current Assets | -- | $132.3M | $190.3M | $144.2M | $133.4M | |
| Property Plant And Equipment | -- | $6.3M | $7.7M | $5.1M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $565M | $571.6M | $609.3M | $610.1M | |
| Other Intangibles | -- | $309.5M | $279.5M | $262.8M | $214.1M | |
| Other Long-Term Assets | -- | $3.2M | $4.2M | $5.7M | $7.3M | |
| Total Assets | -- | $1B | $1.1B | $1B | $967.9M | |
| Accounts Payable | -- | $1.2M | $2.2M | $4.8M | $6.2M | |
| Accrued Expenses | -- | $14.2M | $21.3M | $19.1M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.4M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $949K | $422K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $44.4M | $58M | $69.2M | $71.6M | |
| Long-Term Debt | -- | $419.9M | $423.6M | $420.9M | $466.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $464.8M | $483.5M | $491.6M | $549.6M | |
| Common Stock | -- | -- | $128K | $130K | $126K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $555.4M | $580.5M | $553.8M | $418.3M | |
| Total Liabilities and Equity | -- | $1B | $1.1B | $1B | $967.9M | |
| Cash and Short Terms | -- | $93M | $115.8M | $97.6M | $82.3M | |
| Total Debt | -- | $419.9M | $427M | $424.5M | $469.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | $9.2M | -$10M | $1.3M | -$42.5M | |
| Depreciation & Amoritzation | $38.6M | $40.2M | $50.5M | $54M | $57.8M | |
| Stock-Based Compensation | $1.8M | $2.8M | $30.7M | $22.8M | $30.6M | |
| Change in Accounts Receivable | -$5.4M | -$3.2M | $1.6M | -$7M | -$443K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $67.5M | $89.8M | $74.6M | $68M | |
| Capital Expenditures | $6M | $7.3M | $5.7M | $9.4M | $10.2M | |
| Cash Acquisitions | -- | -$108.1M | -$120.6M | -$85M | $326K | |
| Cash From Investing | -$6M | -$115.4M | -$126.3M | -$124.3M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.3M | -- | $535M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$6.3M | -$631.3M | -$6.5M | -$4.4M | |
| Repurchase of Common Stock | -$2.4M | -$3.2M | -$2M | -$3.4M | -$61.2M | |
| Other Financing Activities | -$13.9M | -$423K | -$40.6M | -$206K | -$2M | |
| Cash From Financing | $49.2M | -$10M | $110.2M | -$8.1M | -$63.4M | |
| Beginning Cash (CF) | $32.8M | $97.8M | $39.9M | $113.6M | $55.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | -$57.9M | $73.8M | -$57.9M | $24.7M | |
| Ending Cash (CF) | $97.8M | $39.9M | $113.6M | $55.8M | $80.4M | |
| Levered Free Cash Flow | $15.8M | $60.1M | $84.1M | $65.2M | $57.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$21.4M | -$2.9M | -$2.1M | -$7.1M | |
| Depreciation & Amoritzation | $10.1M | $12.7M | $13.4M | $14.4M | $14.6M | |
| Stock-Based Compensation | $745K | $25.5M | $7.3M | $8.3M | $14.3M | |
| Change in Accounts Receivable | $1.1M | $608K | $1.8M | $914K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $19.1M | $19.6M | $21.3M | $20.6M | |
| Capital Expenditures | $1.3M | $1.5M | $2.7M | $2.5M | $1.9M | |
| Cash Acquisitions | -- | $13K | -$79K | $1.2M | -- | |
| Cash From Investing | -$1.3M | -$1.5M | -$2.7M | -$1.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$200M | -$1.1M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$694K | -- | -$69K | -$30.5M | -$31.1M | |
| Other Financing Activities | -- | -$4.6M | -$184K | -$353K | -$1.2M | |
| Cash From Financing | -$1.8M | $44M | -$1.3M | -$31.3M | -$29.5M | |
| Beginning Cash (CF) | $119.3M | $31.5M | $100.3M | $108.9M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $61.6M | $15.5M | -$11.3M | -$10.7M | |
| Ending Cash (CF) | $141M | $93M | $115.8M | $97.6M | $82.3M | |
| Levered Free Cash Flow | $23.6M | $17.6M | $16.9M | $18.8M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.9M | $3.5M | -$18.4M | -$51.6M | |
| Depreciation & Amoritzation | -- | $48.3M | $52.5M | $57.6M | $58.1M | |
| Stock-Based Compensation | $2.1M | $27.6M | $20.4M | $28.5M | $43M | |
| Change in Accounts Receivable | -- | -$557K | -$3.3M | -$1.8M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $81.3M | $88.1M | $62.8M | $76.5M | |
| Capital Expenditures | $5.6M | $6.1M | $8.7M | $9.5M | $8.5M | |
| Cash Acquisitions | -- | -$229.4M | -$22.3M | -$60.3M | -$1.2M | |
| Cash From Investing | -- | -$235.5M | -$61M | -$39.8M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$205.7M | -$434.1M | -$4.4M | -$4.6M | |
| Repurchase of Common Stock | -- | -$2M | -$262K | -$38.8M | -$130.4M | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -$4.4M | |
| Cash From Financing | -- | $106.2M | -$4.3M | -$41.2M | -$82M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$48M | $22.7M | -$18.2M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $75.3M | $79.4M | $53.3M | $67.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$6.8M | $6.8M | -$13M | -$22M | |
| Depreciation & Amoritzation | $29.5M | $37.7M | $39.7M | $43.4M | $43.7M | |
| Stock-Based Compensation | $2.1M | $26.8M | $16.5M | $22.2M | $34.7M | |
| Change in Accounts Receivable | -$4.7M | -$2M | -$7M | -$1.7M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.2M | $69M | $67.2M | $55.5M | $64M | |
| Capital Expenditures | $5.6M | $4.3M | $7.2M | $7.4M | $5.7M | |
| Cash Acquisitions | -- | -$121.4M | -$23.1M | $1.5M | -- | |
| Cash From Investing | -$5.6M | -$125.6M | -$60.4M | $24.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$3.2M | -$202.6M | -$5.4M | -$3.3M | -$3.5M | |
| Repurchase of Common Stock | -$3.1M | -$2M | -$262K | -$35.7M | -$104.8M | |
| Other Financing Activities | -- | -$34.2M | -$184K | -$1.4M | -$3.8M | |
| Cash From Financing | -$6.3M | $109.8M | -$4.8M | -$37.9M | -$56.5M | |
| Beginning Cash (CF) | $329.8M | $147M | $360.7M | $242.4M | $235.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | $53.1M | $2.1M | $41.8M | $1.8M | |
| Ending Cash (CF) | $373M | $200.1M | $362.8M | $284.2M | $237.6M | |
| Levered Free Cash Flow | $49.6M | $64.7M | $60M | $48.1M | $58.3M | |
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Financial Ratios
MLNK
Sector
P/E ratio
--
25.52x
PEG ratio
-0.16x
0.05x
P/B ratio
3.62x
2.51x
Price / LTM sales
4.97x
1.91x
Growth Metrics
MLNK
Sector
Revenue growth
5.07%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.08
$0.14
Profitability
MLNK
Sector
Profitability FY 2023
$195.1M
$99.3M
Return on invested capital
-5.61%
1.79%
Return on assets
-5.19%
0.52%
Return on equity
-10.81%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
MLNK
Sector
Total cash
$82.3M
$58.2M
Short term investments
--
$27.3M
Total assets
$996.3M
$282.7M
Long term debt
$469.9M
$4.7M
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