Financhill
Sell
32

MRP Quote, Financials, Valuation and Earnings

Last price:
$31.34
Seasonality move :
--
Day range:
$30.80 - $31.85
52-week range:
$19.00 - $36.00
Dividend yield:
0%
P/E ratio:
24.28x
P/S ratio:
12.81x
P/B ratio:
0.90x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
--
Market cap:
$5.3B
Revenue:
--
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $583.7M --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -$493.7M $246.2M
Operating Income -- -- -- $493.7M -$246.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $493.7M -$246.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24.7M --
Net Income to Company -- -- -- -$209.8M -$246.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $469M -$246.2M
 
Basic EPS (Cont. Ops) -- -- -- $3.50 -$1.48
Diluted EPS (Cont. Ops) -- -- -- $3.50 -$1.48
Weighted Average Basic Share -- -- -- $134.1M $166M
Weighted Average Diluted Share -- -- -- $134.1M $166M
 
EBITDA -- -- -- $493.7M -$246.2M
EBIT -- -- -- $493.7M -$246.2M
 
Revenue (Reported) -- -- -- $583.7M --
Operating Income (Reported) -- -- -- $493.7M -$246.2M
Operating Income (Adjusted) -- -- -- $493.7M -$246.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $179.3M
Revenue Growth (YoY) -- -- -- -- 44.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $63.7M -$152.8M
Operating Income -- -- -- -$63.7M $152.8M
 
Net Interest Expenses -- -- -- -- $43.7M
EBT. Incl. Unusual Items -- -- -- $28.4M $110.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $5.9M
Net Income to Company -- -- -- -$63.7M $105.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$63.7M $105.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.38 $0.63
Diluted EPS (Cont. Ops) -- -- -- -$0.38 $0.63
Weighted Average Basic Share -- -- -- $166M $166M
Weighted Average Diluted Share -- -- -- $166M $166M
 
EBITDA -- -- -- -$63.7M $152.8M
EBIT -- -- -- -$63.7M $152.8M
 
Revenue (Reported) -- -- -- -- $179.3M
Operating Income (Reported) -- -- -- -$63.7M $152.8M
Operating Income (Adjusted) -- -- -- -$63.7M $152.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $411M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$259.5M
Operating Income -- -- -- -- $259.5M
 
Net Interest Expenses -- -- -- -- $56.6M
EBT. Incl. Unusual Items -- -- -- -$88.4M $206.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $15M
Net Income to Company -- -- -- -- $191.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $216.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.31
Diluted EPS (Cont. Ops) -- -- -- -$1.09 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $259.5M
EBIT -- -- -- -- $259.5M
 
Revenue (Reported) -- -- -- -- $411M
Operating Income (Reported) -- -- -- -- $259.5M
Operating Income (Adjusted) -- -- -- -- $259.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $411M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $34.1M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$866K
Operating Expenses -- -- -- $180.4M -$325.3M
Operating Income -- -- -- -$180.4M $325.3M
 
Net Interest Expenses -- -- -- -- $56.6M
EBT. Incl. Unusual Items -- -- -- -$88.4M $272.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $15M
Net Income to Company -- -- -- -$180.4M $257.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$180.4M $282.6M
 
Basic EPS (Cont. Ops) -- -- -- -$1.09 $1.70
Diluted EPS (Cont. Ops) -- -- -- -$1.09 $1.70
Weighted Average Basic Share -- -- -- $498M $498M
Weighted Average Diluted Share -- -- -- $498M $498M
 
EBITDA -- -- -- -$180.4M $325.3M
EBIT -- -- -- -$180.4M $325.3M
 
Revenue (Reported) -- -- -- -- $411M
Operating Income (Reported) -- -- -- -$180.4M $325.3M
Operating Income (Adjusted) -- -- -- -$180.4M $325.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $1.1B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $7.5B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $8.5B $5.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.5B $5.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $608.5M $282.7M
 
Long-Term Debt -- -- -- -- $24.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $608.5M $306.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $7.9B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $7.9B $5.2B
 
Total Liabilities and Equity -- -- -- $8.5B $5.5B
Cash and Short Terms -- -- -- $1.1B --
Total Debt -- -- -- -- $24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $510.9M $242.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $6.1B $8.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $6.7B $9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $6.7B $9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $682.3M $1B
 
Long-Term Debt -- -- -- -- $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $682.3M $3.2B
 
Common Stock -- -- -- -- $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $6B $5.9B
 
Total Liabilities and Equity -- -- -- $6.7B $9B
Cash and Short Terms -- -- -- $510.9M $242.6M
Total Debt -- -- -- -- $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$209.8M -$246.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $10.1M $14.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$641.9M -$716.1M
Cash From Operations -- -- -- -$865.1M -$917.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$18.7M -$13.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $883.8M $930.7M
Cash From Financing -- -- -- $865.1M $917.2M
 
Beginning Cash (CF) -- -- -- $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$865.1M -$917.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$63.7M $105.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.3M $189K
Change in Accounts Receivable -- -- -- -- -$11.6M
Change in Inventories -- -- -- -$281.4M --
Cash From Operations -- -- -- -$339.7M $123.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$775.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $114.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $339.7M $827.9M
 
Beginning Cash (CF) -- -- -- $510.9M $242.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $176M
Ending Cash (CF) -- -- -- $510.9M $418.6M
 
Levered Free Cash Flow -- -- -- -$339.7M $123.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $191.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $8.9M $5.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$1.1B
Cash From Operations -- -- -- -- -$923.9M
 
Capital Expenditures -- -- -- -- $858.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $177.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $242.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$180.4M $257.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $10.2M $370K
Change in Accounts Receivable -- -- -- -- -$58.2M
Change in Inventories -- -- -- $428.2M --
Cash From Operations -- -- -- $260.2M $253.5M
 
Capital Expenditures -- -- -- -- $858.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $177.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -- -$18M -$934.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$581.9M $317.1M
Cash From Financing -- -- -- -$260.2M $2.1B
 
Beginning Cash (CF) -- -- -- $510.9M $398.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $242.6M
Ending Cash (CF) -- -- -- $510.9M $641.3M
 
Levered Free Cash Flow -- -- -- $260.2M -$605.4M

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