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MPLN Quote, Financials, Valuation and Earnings
Last price:
$6.11
Seasonality move
:
-30.28%
Day range:
$5.96 - $6.74
52-week range:
$4.80 - $69.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.47x
Volume:
136.8K
Avg. volume:
83.3K
1-year change:
-90.65%
Market cap:
$97.4M
Revenue:
$961.5M
EPS (TTM):
-$94.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.9M | $937.8M | $1.1B | $1.1B | $961.5M | |
| Revenue Growth (YoY) | -5.57% | -4.59% | 19.18% | -3.39% | -10.95% | |
| Cost of Revenues | $149.6M | $318.7M | $175.3M | $204.1M | $235.5M | |
| Gross Profit | $833.3M | $619.1M | $942.3M | $875.6M | $726.1M | |
| Gross Profit Margin | 84.78% | 66.02% | 84.32% | 81.1% | 75.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.2M | $355.6M | $151.1M | $132.1M | $136M | |
| Other Inc / (Exp) | $18.5M | -$79.7M | $16.8M | -$595M | $47.9M | |
| Operating Expenses | $465.1M | $750.9M | $556.2M | $541.4M | $556M | |
| Operating Income | $368.2M | -$131.8M | $386.1M | $334.2M | $170M | |
| Net Interest Expenses | $376.2M | $335.4M | $267.4M | $299.9M | $325M | |
| EBT. Incl. Unusual Items | $10.5M | -$546.9M | $135.5M | -$560.7M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $799K | -$26.3M | $33.4M | $12.2M | -$15.4M | |
| Net Income to Company | $9.7M | -$520.6M | $102.1M | -$572.9M | -$91.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | -$520.6M | $102.1M | -$572.9M | -$91.7M | |
| Basic EPS (Cont. Ops) | $0.35 | -$44.40 | $6.40 | -$36.00 | -$5.60 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$44.40 | $6.40 | -$36.00 | -$5.60 | |
| Weighted Average Basic Share | $27.5M | $11.8M | $16.3M | $16M | $16.1M | |
| Weighted Average Diluted Share | $27.5M | $11.8M | $16.3M | $16M | $16.1M | |
| EBITDA | $786.3M | $192.4M | $815M | $158.3M | $651.9M | |
| EBIT | $386.9M | -$211.3M | $402.9M | -$257.3M | $226.1M | |
| Revenue (Reported) | $982.9M | $937.8M | $1.1B | $1.1B | $961.5M | |
| Operating Income (Reported) | $368.2M | -$131.8M | $386.1M | $334.2M | $170M | |
| Operating Income (Adjusted) | $386.9M | -$211.3M | $402.9M | -$257.3M | $226.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.5M | $288.2M | $250.5M | $242.8M | $230.5M | |
| Revenue Growth (YoY) | -- | 28.94% | -13.1% | -3.05% | -5.07% | |
| Cost of Revenues | $147.9M | $44.6M | $53M | $60.9M | $60.8M | |
| Gross Profit | $75.7M | $243.6M | $197.4M | $181.9M | $169.7M | |
| Gross Profit Margin | 33.85% | 84.53% | 78.83% | 74.9% | 73.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.9M | $36.7M | $31M | $36.5M | $37.7M | |
| Other Inc / (Exp) | -$10.2M | $59.3M | $21.4M | $12M | -$361.5M | |
| Operating Expenses | $272.7M | $137.6M | $133.6M | $142.1M | $146.3M | |
| Operating Income | -$197M | $106M | $63.8M | $39.8M | $23.4M | |
| Net Interest Expenses | $82.2M | $67.5M | $76.2M | $82.8M | $80.5M | |
| EBT. Incl. Unusual Items | -$289.5M | $97.8M | $9M | -$31M | -$418.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $19.6M | -$10.7M | -$6.9M | -$27.2M | |
| Net Income to Company | -$288.4M | $78.2M | $19.7M | -$24.1M | -$391.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$288.4M | $78.2M | $19.7M | -$24.1M | -$391.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | $4.80 | $1.20 | -$1.49 | -$24.25 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $4.80 | $1.20 | -$1.49 | -$24.25 | |
| Weighted Average Basic Share | $415.7M | $16.3M | $16M | $16.2M | $16.1M | |
| Weighted Average Diluted Share | $415.7M | $16.3M | $16M | $16.2M | $16.1M | |
| EBITDA | -$106.5M | $268M | $190.3M | $160.3M | -$227.3M | |
| EBIT | -$207.2M | $165.3M | $86.1M | $53.3M | -$336.9M | |
| Revenue (Reported) | $223.5M | $288.2M | $250.5M | $242.8M | $230.5M | |
| Operating Income (Reported) | -$197M | $106M | $63.8M | $39.8M | $23.4M | |
| Operating Income (Adjusted) | -$207.2M | $165.3M | $86.1M | $53.3M | -$336.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.1B | $958.5M | $942.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $202.9M | $196.7M | $228.8M | $242.9M | |
| Gross Profit | -- | $871.8M | $940.2M | $729.6M | $699.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $228.8M | $148.6M | $132.3M | $143.2M | |
| Other Inc / (Exp) | -$10.2M | -$55.1M | $30.4M | -$581.8M | -$1.4B | |
| Operating Expenses | -- | $632.7M | $556.4M | $548.4M | $573.1M | |
| Operating Income | -- | $239.1M | $383.9M | $181.2M | $126.6M | |
| Net Interest Expenses | $259.1M | $271.5M | $292.5M | $322.7M | $324.3M | |
| EBT. Incl. Unusual Items | -- | -$87.5M | $121.7M | -$723.3M | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8.7M | $19.6M | -$12.8M | -$77.1M | |
| Net Income to Company | -- | -$96.2M | $102.2M | -$710.4M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$96.2M | $102.2M | -$710.4M | -$1.5B | |
| Basic EPS (Cont. Ops) | -- | -$5.78 | $6.40 | -$44.68 | -$94.90 | |
| Diluted EPS (Cont. Ops) | -- | -$5.78 | $6.40 | -$44.68 | -$94.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $595.1M | $829.5M | $30.9M | -$853.5M | |
| EBIT | -- | $184.1M | $415.2M | -$390.9M | -$1.3B | |
| Revenue (Reported) | -- | $1.1B | $1.1B | $958.5M | $942.6M | |
| Operating Income (Reported) | -- | $239.1M | $383.9M | $181.2M | $126.6M | |
| Operating Income (Adjusted) | -- | $184.1M | $415.2M | -$390.9M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.4M | $819.3M | $838.6M | $717.4M | $698.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.4M | $128.7M | $150.1M | $174.8M | $182.3M | |
| Gross Profit | $438M | $690.7M | $688.6M | $542.6M | $516.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.7M | $102.2M | $99.7M | $99.9M | $107.1M | |
| Other Inc / (Exp) | -$10.2M | $11.7M | $25.3M | $38.5M | -$1.4B | |
| Operating Expenses | $527.1M | $406.2M | $406.3M | $413.3M | $430.4M | |
| Operating Income | -$89.2M | $284.5M | $282.2M | $129.3M | $85.8M | |
| Net Interest Expenses | $259.1M | $195.2M | $220.3M | $243.1M | $242.4M | |
| EBT. Incl. Unusual Items | -$358.5M | $101M | $87.3M | -$75.3M | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | $23.8M | $10M | -$15M | -$76.7M | |
| Net Income to Company | -$347.2M | $77.1M | $77.2M | -$60.3M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$347.2M | $77.1M | $77.2M | -$60.3M | -$1.5B | |
| Basic EPS (Cont. Ops) | -$6.38 | $4.80 | $4.80 | -$3.88 | -$93.05 | |
| Diluted EPS (Cont. Ops) | -$6.38 | $4.80 | $4.80 | -$3.88 | -$93.05 | |
| Weighted Average Basic Share | $453.6M | $49.1M | $47.9M | $48.2M | $48.4M | |
| Weighted Average Diluted Share | $453.6M | $49.1M | $48M | $48.3M | $48.4M | |
| EBITDA | $202.8M | $605.5M | $620.1M | $492.7M | -$1B | |
| EBIT | -$99.2M | $296.2M | $308.5M | $174.9M | -$1.3B | |
| Revenue (Reported) | $682.4M | $819.3M | $838.6M | $717.4M | $698.5M | |
| Operating Income (Reported) | -$89.2M | $284.5M | $282.2M | $129.3M | $85.8M | |
| Operating Income (Adjusted) | -$99.2M | $296.2M | $308.5M | $174.9M | -$1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $126.8M | $185.3M | $334M | $71.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.1M | $63.2M | $99.9M | $78.9M | $76.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.5M | $17.7M | $30M | $23.6M | $24.8M | |
| Other Current Assets | $195K | $1.2M | $999K | $3.7M | $10.7M | |
| Total Current Assets | $115.6M | $208.9M | $319.3M | $446.7M | $193.6M | |
| Property Plant And Equipment | $208M | $219M | $243.3M | $257.1M | $287.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.3B | $4.4B | $3.7B | $3.8B | |
| Other Intangibles | $3.9B | $3.6B | $3.3B | $2.9B | $2.6B | |
| Other Long-Term Assets | $8.2M | $14.2M | $9.7M | $21.9M | $21.8M | |
| Total Assets | $8.4B | $8.3B | $8.2B | $7.4B | $7B | |
| Accounts Payable | $9.6M | $15.3M | $13M | $13.3M | $19.6M | |
| Accrued Expenses | $40M | $58.8M | $83.4M | $108.4M | $84.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.3M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $9.5M | $6.4M | $6.9M | $6.4M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.8M | $112.5M | $141.9M | $175.8M | $166.7M | |
| Long-Term Debt | $5.4B | $4.6B | $4.9B | $4.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $5.7B | $5.9B | $5.6B | $5.3B | |
| Common Stock | $42K | $66K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$11.8M | |
| Common Equity | $2B | $2.6B | $2.3B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.6B | $2.3B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $8.4B | $8.3B | $8.2B | $7.4B | $7B | |
| Cash and Short Terms | $21.8M | $126.8M | $185.3M | $334M | $71.5M | |
| Total Debt | $5.4B | $4.6B | $4.9B | $4.8B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $225.1M | $439.1M | $101.3M | $86.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $66.6M | $72.3M | $69.3M | $82.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $297.7K | $13M | $12.8M | $22.8M | $16.5M | |
| Other Current Assets | -- | $1.5M | $1.9M | $11.9M | $1.7M | |
| Total Current Assets | $3.5M | $306.2M | $528.9M | $211.7M | $211.5M | |
| Property Plant And Equipment | -- | $229.4M | $248.7M | $276.9M | $306.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.4B | $4.4B | $3.8B | $2.4B | |
| Other Intangibles | -- | $3.4B | $3B | $2.7B | $2.4B | |
| Other Long-Term Assets | $1.1B | $8.3M | $22.1M | $21.1M | $31.3M | |
| Total Assets | $1.1B | $8.3B | $8.2B | $7.1B | $5.3B | |
| Accounts Payable | -- | $10.5M | $13.6M | $14.4M | $22.5M | |
| Accrued Expenses | $8.8M | $108.3M | $127.6M | $105.8M | $119.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.3M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | -- | $6.9M | $6.8M | $4.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $167.2M | $230M | $171.7M | $201.5M | |
| Long-Term Debt | $1.5M | $4.9B | $4.9B | $4.6B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $5.9B | $5.8B | $5.3B | $5.1B | |
| Common Stock | $1.1B | $67K | $67K | $67K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $382K | -$12.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $2.4B | $2.4B | $1.7B | $207.6M | |
| Total Liabilities and Equity | $1.1B | $8.3B | $8.2B | $7.1B | $5.3B | |
| Cash and Short Terms | $3.2M | $225.1M | $439.1M | $101.3M | $86.6M | |
| Total Debt | $1.5M | $4.9B | $4.9B | $4.6B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | -$520.6M | $102.1M | -$572.9M | -$91.7M | |
| Depreciation & Amoritzation | $399.5M | $403.7M | $412.1M | $415.7M | $425.8M | |
| Stock-Based Compensation | -$14.9M | $406.1M | $18M | $16.7M | $18M | |
| Change in Accounts Receivable | $5.3M | $14.8M | -$33.8M | $21M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.3M | $377.4M | $404.7M | $372.4M | $171.7M | |
| Capital Expenditures | $66.4M | $70.8M | $84.6M | $89.7M | $108.9M | |
| Cash Acquisitions | -- | -$140M | -$149.4M | -$15M | -$140.9M | |
| Cash From Investing | -$66.4M | -$210.8M | -$228.4M | -$104.4M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.7B | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -$201.1M | -$467M | -$2.3B | -$113.2M | -$165.8M | |
| Repurchase of Common Stock | -- | -$101.1M | -$100M | -- | -$15.2M | |
| Other Financing Activities | -- | -$2.2B | -$3.8M | -$2.5M | -$465K | |
| Cash From Financing | -$201.1M | -$61.6M | -$114.7M | -$115.7M | -$181M | |
| Beginning Cash (CF) | $5M | $21.8M | $126.8M | $188.4M | $340.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $104.9M | $61.6M | $152.2M | -$259.1M | |
| Ending Cash (CF) | $21.8M | $126.8M | $188.4M | $340.6M | $81.5M | |
| Levered Free Cash Flow | $217.9M | $306.6M | $320.1M | $282.6M | $62.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.4M | $78.2M | $19.7M | -$24.1M | -$391.5M | |
| Depreciation & Amoritzation | $100.7M | $102.7M | $104.2M | $107M | $109.6M | |
| Stock-Based Compensation | $262.4M | $4.8M | $4.1M | $4.8M | $6.8M | |
| Change in Accounts Receivable | $131K | -$5.4M | $21.7M | $565K | -$712K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.4M | $167M | $109M | $72.1M | $72.8M | |
| Capital Expenditures | $14.5M | $20.4M | $20.8M | $22.4M | $31.7M | |
| Cash Acquisitions | -$101M | $64K | -- | $354K | -- | |
| Cash From Investing | -$115.5M | -$20.3M | -$20.8M | -$22.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9K | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -$3.3M | -$38.3M | -$3.3M | |
| Repurchase of Common Stock | -- | -$61.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$989K | -$180K | -$4K | -- | |
| Cash From Financing | -$25K | -$69.5M | -$3.5M | -$38.3M | -$3.1M | |
| Beginning Cash (CF) | $178.9M | $148M | $357.1M | $95.9M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $77.2M | $84.7M | $11.7M | $38M | |
| Ending Cash (CF) | $203.8M | $225.1M | $441.8M | $107.6M | $97.2M | |
| Levered Free Cash Flow | $126M | $146.6M | $88.2M | $49.7M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$96.2M | $102.2M | -$710.4M | -$1.5B | |
| Depreciation & Amoritzation | -- | $411M | $414.3M | $421.8M | $434.7M | |
| Stock-Based Compensation | $299.6M | $119.6M | $16.1M | $18.8M | $24.5M | |
| Change in Accounts Receivable | -- | -$8.9M | -$5.8M | $5M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $416.5M | $377.9M | $171.7M | $168.7M | |
| Capital Expenditures | $49.3M | $78.7M | $91.6M | $103M | $119M | |
| Cash Acquisitions | -$101M | -$188.7M | -$14.8M | -$140.9M | -- | |
| Cash From Investing | -- | -$261.7M | -$106.1M | -$244M | -$119M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7B | -$13.3M | -$248.2M | -$45.7M | |
| Repurchase of Common Stock | -- | -- | -$38.9M | -$13.1M | -$12.4M | |
| Other Financing Activities | -- | -- | -$2.9M | -$548K | -$3.4M | |
| Cash From Financing | -- | -$133.5M | -$55.2M | -$261.9M | -$60.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $21.3M | $216.7M | -$334.2M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $337.8M | $286.3M | $68.7M | $49.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$347.2M | $77.1M | $77.2M | -$60.3M | -$1.5B | |
| Depreciation & Amoritzation | $302M | $309.3M | $311.6M | $317.7M | $326.7M | |
| Stock-Based Compensation | $299.6M | $13.2M | $11.3M | $13.4M | $19.8M | |
| Change in Accounts Receivable | $23.2M | -$480K | $27.6M | $11.6M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $332.3M | $371.4M | $344.7M | $144M | $141M | |
| Capital Expenditures | $49.3M | $57.2M | $64.2M | $77.5M | $87.7M | |
| Cash Acquisitions | -$101M | -$149.6M | -$15M | -$140.9M | -- | |
| Cash From Investing | -$150.3M | -$201.2M | -$78.9M | -$218.4M | -$87.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98M | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$98M | -$2.3B | -$9.9M | -$144.9M | -$24.8M | |
| Repurchase of Common Stock | -- | -$61.1M | -- | -$13.1M | -$10.4M | |
| Other Financing Activities | -- | -$3.3M | -$2.4M | -$461K | -$3.4M | |
| Cash From Financing | $9K | -$71.8M | -$12.3M | -$158.5M | -$37.7M | |
| Beginning Cash (CF) | $450.6M | $409.8M | $899.3M | $708.7M | $209.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182M | $98.4M | $253.4M | -$232.9M | $15.7M | |
| Ending Cash (CF) | $632.5M | $508.1M | $1.2B | $475.7M | $225.5M | |
| Levered Free Cash Flow | $283M | $314.2M | $280.5M | $66.5M | $53.3M | |
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Financial Ratios
MPLN
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
0.47x
1.84x
Price / LTM sales
0.10x
1.86x
Growth Metrics
MPLN
Sector
Revenue growth
-5.07%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-1.57%
8.72%
Earnings forecast
-$2.37
-$0.20
Profitability
MPLN
Sector
Profitability FY 2023
$726.1M
$57.1M
Return on invested capital
-27.36%
-14.09%
Return on assets
-24.47%
-11.79%
Return on equity
-141.48%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
MPLN
Sector
Total cash
$86.6M
$46.9M
Short term investments
--
$44M
Total assets
$7B
$142M
Long term debt
$4.5B
$6.5M
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