Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
MTW Quote, Financials, Valuation and Earnings
Last price:
$12.52
Seasonality move
:
8.52%
Day range:
$11.99 - $12.29
52-week range:
$7.06 - $13.62
Dividend yield:
0%
P/E ratio:
7.69x
P/S ratio:
0.20x
P/B ratio:
0.64x
Volume:
218.3K
Avg. volume:
242.8K
1-year change:
19.71%
Market cap:
$435.2M
Revenue:
$2.2B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -21.3% | 19.18% | 18.16% | 9.61% | -2.24% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $254.7M | $306.9M | $367.2M | $419.7M | $373.8M | |
| Gross Profit Margin | 17.65% | 17.84% | 18.07% | 18.84% | 17.16% | |
| R&D Expenses | $30.6M | $29.1M | $33.5M | $35.3M | $41.1M | |
| Selling, General & Admin | $208.8M | $258.5M | $281M | $328.3M | $315.7M | |
| Other Inc / (Exp) | -$17M | $200K | -$167.6M | -$8.3M | -$1.7M | |
| Operating Expenses | $208.8M | $258.5M | $281M | $307.1M | $306.8M | |
| Operating Income | $45.9M | $48.4M | $86.2M | $112.6M | $67M | |
| Net Interest Expenses | $30.6M | $30.4M | $33M | $35.2M | $39.7M | |
| EBT. Incl. Unusual Items | -$2M | $17.1M | -$120.2M | $44.2M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $6.1M | $3.4M | $5M | -$44.1M | |
| Net Income to Company | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.32 | -$3.51 | $1.12 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.31 | -$3.51 | $1.09 | $1.56 | |
| Weighted Average Basic Share | $34.7M | $34.9M | $35.2M | $35.1M | $35.2M | |
| Weighted Average Diluted Share | $34.7M | $35.5M | $35.2M | $36M | $35.7M | |
| EBITDA | $83.4M | $95.3M | $149.9M | $172.4M | $129.9M | |
| EBIT | $45.9M | $48.4M | $86.2M | $112.6M | $67M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $45.9M | $48.4M | $86.2M | $112.6M | $67M | |
| Operating Income (Adjusted) | $45.9M | $48.4M | $86.2M | $112.6M | $67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.5M | $454.7M | $520.9M | $524.8M | $553.4M | |
| Revenue Growth (YoY) | 13.75% | 12.41% | 14.56% | 0.75% | 5.45% | |
| Cost of Revenues | $336.7M | $378.5M | $424.2M | $438.4M | $449.3M | |
| Gross Profit | $67.8M | $76.2M | $96.7M | $86.4M | $104.1M | |
| Gross Profit Margin | 16.76% | 16.76% | 18.56% | 16.46% | 18.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $65.8M | $77.4M | $78.9M | $83.4M | |
| Other Inc / (Exp) | -$2.4M | $2.6M | $400K | -$5.4M | -- | |
| Operating Expenses | $59.7M | $65.8M | $77.4M | $76.3M | $83.4M | |
| Operating Income | $8.1M | $10.4M | $19.3M | $10.1M | $20.7M | |
| Net Interest Expenses | $7.5M | $8.3M | $8.7M | $9.9M | $10.2M | |
| EBT. Incl. Unusual Items | -$1.1M | $2M | $10.4M | -$7.3M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$900K | -$300K | -- | -$300K | $2.5M | |
| Net Income to Company | -$200K | $2.3M | $10.4M | -$7M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200K | $2.3M | $10.4M | -$7M | $5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.07 | $0.30 | -$0.20 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.07 | $0.29 | -$0.20 | $0.14 | |
| Weighted Average Basic Share | $35M | $35.2M | $35.1M | $35.1M | $35.5M | |
| Weighted Average Diluted Share | $35M | $35.4M | $35.8M | $35.1M | $36.3M | |
| EBITDA | $18.4M | $25.7M | $33.7M | $25.7M | $36.3M | |
| EBIT | $8.1M | $10.4M | $19.3M | $10.1M | $20.7M | |
| Revenue (Reported) | $404.5M | $454.7M | $520.9M | $524.8M | $553.4M | |
| Operating Income (Reported) | $8.1M | $10.4M | $19.3M | $10.1M | $20.7M | |
| Operating Income (Adjusted) | $8.1M | $10.4M | $19.3M | $10.1M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $304.2M | $329.5M | $438.2M | $379M | $388.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.7M | $279.1M | $319.5M | $326.8M | $330.8M | |
| Other Inc / (Exp) | -$8.7M | $1.7M | -$178.5M | -$4.6M | -- | |
| Operating Expenses | $234.7M | $279.1M | $319.5M | $308.3M | $329.8M | |
| Operating Income | $69.5M | $50.4M | $118.7M | $70.7M | $59M | |
| Net Interest Expenses | $30.4M | $32.1M | $35.2M | $38.1M | $39.1M | |
| EBT. Incl. Unusual Items | $31.2M | $14.8M | -$93.7M | $400K | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | -$2.1M | $3.3M | $9.2M | -$47.5M | |
| Net Income to Company | $16.4M | $16.9M | -$97M | -$8.8M | $56.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $16.9M | -$97M | -$8.8M | $56.9M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.48 | -$2.76 | -$0.25 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.47 | -$2.78 | -$0.25 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.7M | $115.7M | $178M | $132.7M | $122.2M | |
| EBIT | $69.5M | $50.4M | $118.7M | $70.7M | $59M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Operating Income (Reported) | $69.5M | $50.4M | $118.7M | $70.7M | $59M | |
| Operating Income (Adjusted) | $69.5M | $50.4M | $118.7M | $70.7M | $59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $996.1M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $226.3M | $249.9M | $320.9M | $278.4M | $293.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181M | $201.6M | $240.1M | $238.6M | $253.7M | |
| Other Inc / (Exp) | -$1.6M | -$100K | -$11M | -$7.3M | -$5.8M | |
| Operating Expenses | $181M | $201.6M | $240.1M | $230.5M | $253.7M | |
| Operating Income | $45.3M | $48.3M | $80.8M | $47.9M | $39.7M | |
| Net Interest Expenses | $22.6M | $24.3M | $26.5M | $29.4M | $28.8M | |
| EBT. Incl. Unusual Items | $21.9M | $19.6M | $46.1M | $2.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$900K | -$1M | $3.2M | -$200K | |
| Net Income to Company | $14.6M | $20.5M | $47.1M | -$900K | $200K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $20.5M | $47.1M | -$900K | $200K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.58 | $1.34 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.58 | $1.32 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $104.7M | $105.6M | $105.3M | $105.8M | $106.2M | |
| Weighted Average Diluted Share | $105.4M | $106.5M | $107.2M | $106.9M | $107.4M | |
| EBITDA | $75.5M | $96.9M | $125M | $94.3M | $86.4M | |
| EBIT | $45.3M | $48.3M | $80.8M | $47.9M | $39.7M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $45.3M | $48.3M | $80.8M | $47.9M | $39.7M | |
| Operating Income (Adjusted) | $45.3M | $48.3M | $80.8M | $47.9M | $39.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.7M | $252.8M | $276.9M | $285.5M | $260.3M | |
| Inventory | $473.1M | $576.8M | $611.9M | $666.5M | $609.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $36.8M | $45.3M | $53.3M | $41.2M | |
| Total Current Assets | $866M | $941.8M | $998.5M | $1B | $958.9M | |
| Property Plant And Equipment | $332.2M | $399.4M | $380.5M | $425.8M | $405.5M | |
| Long-Term Investments | $12.7M | $5.2M | $7.7M | $1.1M | -- | |
| Goodwill | $235.1M | $249.7M | $80.1M | $79.6M | $77.8M | |
| Other Intangibles | $121.6M | $139.6M | $126.7M | $125.6M | $118.5M | |
| Other Long-Term Assets | $48.6M | $44.7M | $29.7M | $42.7M | $99.3M | |
| Total Assets | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $178.1M | $238.8M | $274.6M | $254.7M | $205.5M | |
| Accrued Expenses | $90.4M | $100.5M | $98.4M | $23.7M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $71.6M | $73.4M | $73.3M | $53.8M | |
| Total Current Liabilities | $435.8M | $521M | $547.8M | $563.3M | $474.3M | |
| Long-Term Debt | $328.8M | $429.1M | $413.8M | $405.9M | $424.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960M | $1.1B | $1.1B | $1.1B | $1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$97.5M | -$102.4M | -$107.9M | -$86.4M | -$107.6M | |
| Common Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Total Debt | $349.8M | $429.1M | $413.8M | $419.3M | $437.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.3M | $42.6M | $40M | $22.9M | $39.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $219.9M | $221.7M | $259.4M | $272.6M | $293.1M | |
| Inventory | $567.2M | $672.2M | $719.9M | $769.9M | $817.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.1M | $31.5M | $33.9M | $38.6M | -- | |
| Total Current Assets | $1.1B | $968M | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $333.7M | $345.1M | $395.3M | $423.4M | $412.9M | |
| Long-Term Investments | $6.2M | $2.4M | $7.6M | $9M | $9.3M | |
| Goodwill | $239.7M | $245.2M | $78.4M | $80M | -- | |
| Other Intangibles | $124.2M | $127.7M | $123.5M | $123.8M | -- | |
| Other Long-Term Assets | $35.5M | $35.7M | $41.8M | $45.5M | -- | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $250.2M | $250.9M | $258.4M | $254.3M | $301.1M | |
| Accrued Expenses | $96.8M | $109.3M | $124.9M | $117.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.3M | $20.8M | $23.7M | $18.9M | -- | |
| Total Current Liabilities | $526.9M | $531M | $588.5M | $561.1M | $551.7M | |
| Long-Term Debt | $423M | $426.2M | $404.2M | $471.2M | $533M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$118.6M | -$157.2M | -$120.9M | -$80.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649M | $630.9M | $573M | $607.6M | $682.7M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $222.3M | $42.6M | $40M | $22.9M | $39.7M | |
| Total Debt | $431.4M | $426.2M | $434.5M | $511.7M | $533M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Depreciation & Amoritzation | $37.5M | $46.9M | $63.7M | $59.8M | $62.9M | |
| Stock-Based Compensation | $6M | $7.1M | $8.5M | $11.5M | $10.9M | |
| Change in Accounts Receivable | -$30.3M | -$4.2M | -$28.1M | -$3.6M | $9M | |
| Change in Inventories | $8.3M | -$68.3M | -$42M | -$46.7M | $21.4M | |
| Cash From Operations | -$35.1M | $76.2M | $76.9M | $63M | $49.2M | |
| Capital Expenditures | $26.3M | $40.4M | $61.8M | $77.4M | $45.7M | |
| Cash Acquisitions | -- | $186.2M | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$226.3M | -$58M | -$71.8M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | $3.8M | $347.3M | |
| Long-Term Debt Repaid | -- | -- | -$25.1M | -$20M | -$320M | |
| Repurchase of Common Stock | $12M | -- | $3M | $5.5M | $5.7M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$14.9M | |
| Cash From Financing | -$14.8M | $100.9M | -$29.9M | -$21.4M | $6.7M | |
| Beginning Cash (CF) | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.6M | -$53.3M | -$11M | -$30M | $13.6M | |
| Ending Cash (CF) | $63.2M | $18M | $53.4M | $4.6M | $59.7M | |
| Levered Free Cash Flow | -$61.4M | $35.8M | $15.1M | -$14.4M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200K | $2.3M | $10.4M | -$7M | $5M | |
| Depreciation & Amoritzation | $10.3M | $15.3M | $14.4M | $15.6M | $15.6M | |
| Stock-Based Compensation | $1.6M | $1.6M | $2.4M | $2.4M | $1M | |
| Change in Accounts Receivable | $23.6M | $13.6M | $20.5M | -$10M | $9.7M | |
| Change in Inventories | -$32.2M | -$26.9M | -$6.9M | $1M | -$32.9M | |
| Cash From Operations | $18.4M | -$6.2M | $26.3M | -$43.6M | -$14.1M | |
| Capital Expenditures | $6.9M | $15M | $23.6M | $9.3M | $7.9M | |
| Cash Acquisitions | $50.9M | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$14.9M | -$23.4M | -$7.5M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $4M | $10.6M | $342M | -- | |
| Long-Term Debt Repaid | $4.4M | $22.3M | $1.2M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$100K | -- | -$6.7M | -- | |
| Cash From Financing | $105M | $22.2M | $11.8M | $35.3M | $28.9M | |
| Beginning Cash (CF) | $222.3M | $42.6M | $40M | $22.9M | $39.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$1M | -$600K | $600K | -$400K | |
| Additions / Reductions | $63.8M | $100K | $14.1M | -$15.2M | $6.8M | |
| Ending Cash (CF) | $284.3M | $41.7M | $53.5M | $8.3M | $46.1M | |
| Levered Free Cash Flow | $11.5M | -$21.2M | $2.7M | -$52.9M | -$22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $16.9M | -$97M | -$8.8M | $56.9M | |
| Depreciation & Amoritzation | $40.2M | $65.3M | $59.3M | $62M | $63.2M | |
| Stock-Based Compensation | $7M | $6.3M | $10.7M | $11.7M | $9.7M | |
| Change in Accounts Receivable | -$10.6M | $1.6M | -$28.6M | -$11.9M | -$7.5M | |
| Change in Inventories | -$30.8M | -$110M | -$20.2M | -$35.6M | -$23.8M | |
| Cash From Operations | $103.9M | $7.6M | $100.6M | -$23.4M | $43.5M | |
| Capital Expenditures | $33.3M | $49.9M | $89.9M | $51.9M | $48.9M | |
| Cash Acquisitions | $50.9M | $135.3M | -- | -- | -- | |
| Cash From Investing | -$83.8M | -$181.2M | -$84.6M | -$46.3M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $46.6M | $3.4M | -- | -$310M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $6.6M | $5.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.2M | -$5.2M | -$18.8M | $52.2M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.2M | -$179.7M | -$2.6M | -$17.1M | $16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.6M | -$42.3M | $10.7M | -$75.3M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $20.5M | $47.1M | -$900K | $200K | |
| Depreciation & Amoritzation | $30.2M | $48.6M | $44.2M | $46.4M | $46.7M | |
| Stock-Based Compensation | $6.4M | $5.6M | $7.8M | $8M | $6.8M | |
| Change in Accounts Receivable | $12M | $17.8M | $17.3M | $9M | -$7.5M | |
| Change in Inventories | -$94.4M | -$136.1M | -$114.3M | -$103.2M | -$148.4M | |
| Cash From Operations | $68.1M | -$500K | $23.2M | -$63.2M | -$68.9M | |
| Capital Expenditures | $22.3M | $31.8M | $59.9M | $34.4M | $37.6M | |
| Cash Acquisitions | $50.9M | -- | -- | -- | -- | |
| Cash From Investing | -$73.1M | -$28M | -$54.6M | -$29.1M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $4M | $22.6M | $399.6M | $87M | |
| Long-Term Debt Repaid | -$3.4M | -- | -$10M | -$300M | -$21.2M | |
| Repurchase of Common Stock | -- | $1.9M | $5.5M | $5.7M | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -$12.9M | $1.2M | |
| Cash From Financing | $102.4M | -$3.7M | $7.4M | $81M | $95.9M | |
| Beginning Cash (CF) | $539.3M | $136.7M | $122.4M | $92.5M | $114M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$600K | -$400K | -$200K | $1.8M | |
| Additions / Reductions | $93.6M | -$32.8M | -$24.4M | -$11.5M | -$8.3M | |
| Ending Cash (CF) | $629.1M | $103.3M | $97.6M | $80.8M | $107.5M | |
| Levered Free Cash Flow | $45.8M | -$32.3M | -$36.7M | -$97.6M | -$106.5M | |
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Financial Ratios
MTW
Sector
P/E ratio
7.69x
18.84x
PEG ratio
0.02x
0.18x
P/B ratio
0.64x
1.66x
Price / LTM sales
0.20x
0.84x
Growth Metrics
MTW
Sector
Revenue growth
5.45%
5.05%
Earnings growth
169.19%
5.99%
Revenue (5-year growth)
3.5%
4.28%
Earnings forecast
$0.00
$0.39
Profitability
MTW
Sector
Profitability FY 2024
$373.8M
$255.3M
Return on invested capital
4.94%
4.75%
Return on assets
3.17%
3.13%
Return on equity
8.72%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
MTW
Sector
Total cash
$39.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.7B
$1.4B
Long term debt
$533M
$55.5M
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