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MNR Quote, Financials, Valuation and Earnings

Last price:
$11.21
Seasonality move :
3.62%
Day range:
$11.00 - $11.25
52-week range:
$10.93 - $19.00
Dividend yield:
17.32%
P/E ratio:
11.67x
P/S ratio:
1.30x
P/B ratio:
0.96x
Volume:
210.4K
Avg. volume:
406.4K
1-year change:
-29.96%
Market cap:
$1.9B
Revenue:
$988.5M
EPS (TTM):
$0.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $392.5M $1.2B $705M $988.5M
Revenue Growth (YoY) -- -- 138.83% -41.1% 40.2%
 
Cost of Revenues -- $176.2M $533.4M $375.5M $637.8M
Gross Profit -- $216.3M $663.7M $329.5M $350.7M
Gross Profit Margin -- 55.12% 55.44% 46.74% 35.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $60.9M $19.3M $27.7M $40.8M
Other Inc / (Exp) -- -$15.4M -$691K -$1.4M -$1.2M
Operating Expenses -- $60.9M $19.3M $27.7M $40.8M
Operating Income -- $155.4M $644.4M $301.9M $309.8M
 
Net Interest Expenses -- $1.7M $4.2M $11.2M $104.6M
EBT. Incl. Unusual Items -- $138.4M $639.1M $346.6M $185.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $138.4M $516.8M $346.6M $185.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $138.4M $639.1M $68.5M $185.2M
 
Basic EPS (Cont. Ops) -- $1.46 $5.44 $0.72 $1.90
Diluted EPS (Cont. Ops) -- $1.46 $5.44 $0.72 $1.90
Weighted Average Basic Share -- $95M $95M $95M $97.6M
Weighted Average Diluted Share -- $95M $95M $95M $97.7M
 
EBITDA -- $180.7M $769.2M $439.5M $580.8M
EBIT -- $140M $644.4M $301.9M $309.8M
 
Revenue (Reported) -- $392.5M $1.2B $705M $988.5M
Operating Income (Reported) -- $155.4M $644.4M $301.9M $309.8M
Operating Income (Adjusted) -- $140M $644.4M $301.9M $309.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $295.7M $180.3M $221.9M $247.8M
Revenue Growth (YoY) -- -- -40.7% 23.05% 11.7%
 
Cost of Revenues -- $115.1M $86.3M $151.4M $178.3M
Gross Profit -- $180.6M $94M $70.4M $69.5M
Gross Profit Margin -- 61.08% 52.14% 31.75% 28.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.8M $5.4M $9.4M $23.1M
Other Inc / (Exp) -- -$1.3M $1.8M -$518K --
Operating Expenses -- $5.8M $5.4M $9.4M $23.1M
Operating Income -- $174.8M $88.6M $61.1M $46.5M
 
Net Interest Expenses -- $1.3M $2.1M $26.8M $16.9M
EBT. Incl. Unusual Items -- $172.2M $83.5M $67.4M -$35.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $83.5M $67.4M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $172.2M $83.5M $67.4M -$35.7M
 
Basic EPS (Cont. Ops) -- $1.81 $0.88 $0.70 -$0.28
Diluted EPS (Cont. Ops) -- $1.81 $0.88 $0.70 -$0.28
Weighted Average Basic Share -- $95M $95M $96.9M $126.5M
Weighted Average Diluted Share -- $95M $95M $97M $126.5M
 
EBITDA -- $201.2M $121.7M $126.6M $112.1M
EBIT -- $173.5M $88.6M $61.1M $46.5M
 
Revenue (Reported) -- $295.7M $180.3M $221.9M $247.8M
Operating Income (Reported) -- $174.8M $88.6M $61.1M $46.5M
Operating Income (Adjusted) -- $173.5M $88.6M $61.1M $46.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $772.7M $916.3M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $370M $584.7M $677.6M
Gross Profit -- -- $94M $331.6M $324.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.4M $41.7M $52.4M
Other Inc / (Exp) -- -$1.3M $1M -$6.6M --
Operating Expenses -- -- $21.3M $43.5M $52.4M
Operating Income -- -- $381.4M $288.1M $271.7M
 
Net Interest Expenses -- $1.3M $2.1M $85.5M $71.4M
EBT. Incl. Unusual Items -- -- $83.5M $242.2M $106.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $242.2M $106.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $375M -$35.8M $106.4M
 
Basic EPS (Cont. Ops) -- -- $3.95 -$0.39 $0.96
Diluted EPS (Cont. Ops) -- -- $0.88 -$0.39 $0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $505.9M $532.9M $537.8M
EBIT -- -- $382.5M $288.1M $271.7M
 
Revenue (Reported) -- -- $772.7M $916.3M $1B
Operating Income (Reported) -- -- $381.4M $288.1M $271.7M
Operating Income (Adjusted) -- -- $382.5M $288.1M $271.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $295.7M $539.4M $734.9M $748.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $115.1M $261.9M $471.1M $510.9M
Gross Profit -- $180.6M $277.4M $263.8M $237.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.8M $15.3M $29.3M $42.7M
Other Inc / (Exp) -- -$1.3M $1.6M -$3.7M -$27.4M
Operating Expenses -- $5.8M $15.3M $31.1M $42.7M
Operating Income -- $174.8M $262.2M $232.7M $194.6M
 
Net Interest Expenses -- $1.3M $5.8M $80.1M $47M
EBT. Incl. Unusual Items -- $172.2M $253M $148.7M $69.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $253M $148.7M $69.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $172.2M $253M $148.7M $69.9M
 
Basic EPS (Cont. Ops) -- $1.81 $2.66 $1.55 $0.62
Diluted EPS (Cont. Ops) -- $1.81 $2.66 $1.55 $0.62
Weighted Average Basic Share -- $95M $285M $286.9M $356.9M
Weighted Average Diluted Share -- $95M $285M $287.2M $357M
 
EBITDA -- $201.2M $355.9M $433.8M $390.8M
EBIT -- $173.5M $261.9M $232.7M $194.6M
 
Revenue (Reported) -- $295.7M $539.4M $734.9M $748.2M
Operating Income (Reported) -- $174.8M $262.2M $232.7M $194.6M
Operating Income (Adjusted) -- $173.5M $261.9M $232.7M $194.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $59.3M $29.4M $152.8M $105.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $93.9M $130.1M $132.2M $171.6M
Inventory -- $4.9M $24.7M $31.4M $24.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $20.4M $2.5M $2.4M $6.4M
Total Current Assets -- $178.5M $186.7M $343.6M $322.1M
 
Property Plant And Equipment -- $343.2M $698.2M $1.9B $2B
Long-Term Investments -- -- -- $15.1M $640K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.7M $3.1M $7.1M $9.5M
Total Assets -- $525.4M $887.9M $2.3B $2.3B
 
Accounts Payable -- $7.6M $19.8M $47.4M $54.4M
Accrued Expenses -- $19.8M $50.5M $39.8M $47M
Current Portion Of Long-Term Debt -- -- -- $61.9M $82.5M
Current Portion Of Capital Lease Obligations -- -- $10.8M $10.8M $5.6M
Other Current Liabilities -- $45.6M $11M -- $6.4M
Total Current Liabilities -- $129.4M $153.1M $274.9M $352.4M
 
Long-Term Debt -- $85.8M $88.9M $751.8M $678.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $246.7M $294.6M $1.1B $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $278.7M $593.2M $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $278.7M $593.2M $1.2B $1.2B
 
Total Liabilities and Equity -- $525.4M $887.9M $2.3B $2.3B
Cash and Short Terms -- $59.3M $29.4M $152.8M $105.8M
Total Debt -- $85.8M $88.9M $813.7M $760.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $58.7M $184.5M $53.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $90.1M $133.3M $213.5M
Inventory -- -- $17.6M $26.3M $49.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $3.5M $6.1M --
Total Current Assets -- -- $170M $380.5M $375.1M
 
Property Plant And Equipment -- -- $882M $1.9B $3.3B
Long-Term Investments -- -- -- $7.1M $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.8M $15.2M --
Total Assets -- -- $1.1B $2.3B $3.8B
 
Accounts Payable -- -- $34.1M $44.3M $87.1M
Accrued Expenses -- -- $36.8M $37.7M --
Current Portion Of Long-Term Debt -- -- -- $82.5M --
Current Portion Of Capital Lease Obligations -- -- $8.8M $6.4M --
Other Current Liabilities -- -- $3.5M $2.1M --
Total Current Liabilities -- -- $136.2M $306.2M $375.1M
 
Long-Term Debt -- -- $95.2M $692.4M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $288M $1.1B $1.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $766.8M $1.2B $2B
 
Total Liabilities and Equity -- -- $1.1B $2.3B $3.8B
Cash and Short Terms -- -- $58.7M $184.5M $53.6M
Total Debt -- -- $104M $774.9M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $138.4M $516.8M $346.6M $185.2M
Depreciation & Amoritzation -- $40.7M $88.6M $137.6M $271M
Stock-Based Compensation -- $45.3M $7.5M $3.4M $6.5M
Change in Accounts Receivable -- -$74.5M -$33.8M $15.6M -$46.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $198.5M $553.5M $491.7M $505.3M
 
Capital Expenditures -- $41M $376.9M $1.1B $346.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$194.7M -$307.7M -$1B -$306.3M
 
Dividends Paid (Ex Special Dividend) -- -$146M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $72.9M -- $879M --
Long-Term Debt Repaid -- -$30.8M -$900K -$235M -$61.9M
Repurchase of Common Stock -- -- -- $66.3M --
Other Financing Activities -- -$2.1M -- -$6.1M -$3.1M
Cash From Financing -- -$4.6M -$275.7M $638.8M -$246M
 
Beginning Cash (CF) -- $60.1M $29.4M $152.8M $105.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$865K -$29.9M $123.4M -$47M
Ending Cash (CF) -- $59.3M -$438K $276.2M $58.8M
 
Levered Free Cash Flow -- $157.5M $176.7M -$577.9M $158.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $83.5M $67.4M -$35.7M
Depreciation & Amoritzation -- -- $33M $65.6M $65.6M
Stock-Based Compensation -- -- $647K $1.3M $2.1M
Change in Accounts Receivable -- -- -$25.4M $17.2M $6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $106.8M $110.8M $105.5M
 
Capital Expenditures -- -- $73.2M $94.1M $596.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$90.1M -$94M -$596M
 
Dividends Paid (Ex Special Dividend) -- -- -$26.9M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$20.6M --
Repurchase of Common Stock -- -- -$26.9M -- --
Other Financing Activities -- -- -- -$572K --
Cash From Financing -- -- -$6.9M $23.1M $530.3M
 
Beginning Cash (CF) -- -- $58.7M $184.5M $53.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.9M $39.9M $39.8M
Ending Cash (CF) -- -- $58.7M $224.4M $93.4M
 
Levered Free Cash Flow -- -- $33.6M $16.8M -$491.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $242.2M $106.4M
Depreciation & Amoritzation -- -- -- $244.8M $266.1M
Stock-Based Compensation -- -- $1.9M $6.2M $8.1M
Change in Accounts Receivable -- -- -- -$20.1M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $481.4M $511.9M
 
Capital Expenditures -- -- $260.6M $1B $939.8M
Cash Acquisitions -- -- -- -$20.6M --
Cash From Investing -- -- -- -$908.5M -$935.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$101.4M -$101.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $872M --
Long-Term Debt Repaid -- -- -- -$276.3M --
Repurchase of Common Stock -- -- -- $66.3M --
Other Financing Activities -- -- -- -$7.7M --
Cash From Financing -- -- -- $552.9M $292.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $125.8M -$130.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$546.4M -$427.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $253M $148.7M $69.9M
Depreciation & Amoritzation -- -- $93.9M $201.1M $196.3M
Stock-Based Compensation -- -- $1.9M $4.7M $6.3M
Change in Accounts Receivable -- -- $28.5M -$7.2M $34.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $382M $371.6M $378.2M
 
Capital Expenditures -- -- $260.6M $218.8M $812.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$277.9M -$179.3M -$808.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$101.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7M -- $693M
Long-Term Debt Repaid -- -- -- -$41.3M -$891.1M
Repurchase of Common Stock -- -- -$101.4M -- --
Other Financing Activities -- -- -$404K -$2M -$22.5M
Cash From Financing -- -- -$74.8M -$160.6M $378M
 
Beginning Cash (CF) -- -- $121.4M $480.5M $75.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $29.3M $31.7M -$52.2M
Ending Cash (CF) -- -- $140.8M $512.2M $23M
 
Levered Free Cash Flow -- -- $121.3M $152.8M -$434M

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