Financhill
Buy
54

MAMTF Quote, Financials, Valuation and Earnings

Last price:
$16.05
Seasonality move :
-5.48%
Day range:
$16.05 - $16.05
52-week range:
$12.21 - $16.24
Dividend yield:
7.31%
P/E ratio:
13.54x
P/S ratio:
3.04x
P/B ratio:
1.41x
Volume:
900
Avg. volume:
1.9K
1-year change:
18.8%
Market cap:
$645.5M
Revenue:
$201.6M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.6M $101.4M $113.3M $167.8M $201.6M
Revenue Growth (YoY) -4.4% 54.82% 11.73% 48.14% 20.15%
 
Cost of Revenues -- $32.6M $42.6M $67.4M $89.8M
Gross Profit -- $68.7M $70.7M $100.4M $111.8M
Gross Profit Margin -- 67.81% 62.4% 59.81% 55.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M -- -- -- --
Other Inc / (Exp) -$6.8M -- -- -- --
Operating Expenses $17.7M $21.5M $27.3M $29.6M $35.9M
Operating Income -- $47.3M $43.4M $70.7M $75.8M
 
Net Interest Expenses -- $16.6M $21.5M $29.1M $41M
EBT. Incl. Unusual Items $31.8M $30.7M $21.9M $41.7M $34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$182.1K -$316.7K -$221.2K $540.1K -$753.3K
Net Income to Company $32M $51.3M $42.5M $57.4M $56.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32M $51.3M $42.5M $57.4M $56.6M
 
Basic EPS (Cont. Ops) $1.30 $1.90 $1.36 $1.65 $1.50
Diluted EPS (Cont. Ops) $1.30 $1.90 $1.36 $1.65 $1.50
Weighted Average Basic Share $24.7M $27M $31.3M $34.9M $37.6M
Weighted Average Diluted Share $24.7M $27M $31.3M $34.9M $37.6M
 
EBITDA -- $48.2M $43M $74.5M $79M
EBIT $73.1M $47.7M $42.5M $74M $78.2M
 
Revenue (Reported) $49.6M $101.4M $113.3M $167.8M $201.6M
Operating Income (Reported) -- $47.3M $43.4M $70.7M $75.8M
Operating Income (Adjusted) $73.1M $47.7M $42.5M $74M $78.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.4M $30.4M $40.9M $51.3M $54.5M
Revenue Growth (YoY) 37.12% 24.6% 34.64% 25.32% 6.32%
 
Cost of Revenues $8.3M $11.6M $17.9M $23.2M $20.9M
Gross Profit $16.1M $18.8M $23M $28.1M $33.6M
Gross Profit Margin 65.93% 61.91% 56.13% 54.73% 61.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $806.7K -- -- -- --
Operating Expenses $4.9M $10.2M $5.1M $2.8M $12.5M
Operating Income $11.2M $8.6M $17.9M $25.3M $21.1M
 
Net Interest Expenses $4.6M $5.6M $7.7M $10.4M $13.6M
EBT. Incl. Unusual Items $6.6M $3.1M $10.1M $14.8M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $746.8K $448.6K -$443.6K -- $132.1K
Net Income to Company $10.3M $8.9M $13.8M $19.7M $15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $8.9M $13.8M $19.7M $14.9M
 
Basic EPS (Cont. Ops) $0.37 $0.28 $0.39 $0.52 $0.37
Diluted EPS (Cont. Ops) $0.37 $0.28 $0.39 $0.52 $0.37
Weighted Average Basic Share $28.1M $32M $35.1M $38.2M $39.8M
Weighted Average Diluted Share $28.1M $32M $35.1M $38.2M $39.8M
 
EBITDA $11.2M $9.4M $18.2M $26.4M $23M
EBIT $11.1M $9.3M $18.2M $26.2M $22.6M
 
Revenue (Reported) $24.4M $30.4M $40.9M $51.3M $54.5M
Operating Income (Reported) $11.2M $8.6M $17.9M $25.3M $21.1M
Operating Income (Adjusted) $11.1M $9.3M $18.2M $26.2M $22.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.1M $107.3M $146.8M $197.4M $207M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.5M $39.5M $58.6M $87.6M $82.9M
Gross Profit $67.6M $67.8M $88.2M $109.8M $124.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13.5M -- -- -- --
Operating Expenses $19.9M $31.8M $19.1M $23.7M $53.9M
Operating Income $47.7M $36M $69.1M $86.1M $70.2M
 
Net Interest Expenses $15.7M $19.5M $27M $37.9M $47.8M
EBT. Incl. Unusual Items $32M $16.4M $42.1M $48.2M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$383.9K -$340K $1.3M -$617.5K
Net Income to Company $55.6M $37.1M $60.6M $65.9M $45.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.6M $37.1M $60.6M $65.9M $46.6M
 
Basic EPS (Cont. Ops) $2.12 $1.23 $1.78 $1.79 $1.19
Diluted EPS (Cont. Ops) $2.11 $1.23 $1.78 $1.79 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48M $37.1M $70.4M $89.8M $77.8M
EBIT $47.4M $36.6M $70.1M $89.1M $76.3M
 
Revenue (Reported) $99.1M $107.3M $146.8M $197.4M $207M
Operating Income (Reported) $47.7M $36M $69.1M $86.1M $70.2M
Operating Income (Adjusted) $47.4M $36.6M $70.1M $89.1M $76.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.5M $80.2M $114.1M $150.3M $155.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3M $30.7M $46.8M $67.1M $60.3M
Gross Profit $16.1M $49.5M $67.3M $83.2M $95.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M -- -- -- --
Other Inc / (Exp) $9.2M -- -- -- --
Operating Expenses $16.9M $25.7M $17.3M $17.9M $36M
Operating Income $11.2M $23.8M $50M $65.4M $59.5M
 
Net Interest Expenses $4.6M $15.2M $20.8M $29.6M $36.5M
EBT. Incl. Unusual Items $33.7M $8.5M $29.2M $35.7M $22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$462K -$518.8K -$603K $208K $327K
Net Income to Company $39.1M $24.4M $42.8M $51.4M $41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.7M $24.4M $42.8M $51.4M $41M
 
Basic EPS (Cont. Ops) $1.46 $0.79 $1.23 $1.38 $1.04
Diluted EPS (Cont. Ops) $1.46 $0.79 $1.23 $1.38 $1.04
Weighted Average Basic Share $79.5M $93.9M $104.4M $111.9M $118M
Weighted Average Diluted Share $79.5M $93.9M $104.4M $111.9M $118M
 
EBITDA $11.2M $24.1M $52M $67.3M $65.9M
EBIT $60.2M $23.8M $51.7M $66.9M $64.7M
 
Revenue (Reported) $63.5M $80.2M $114.1M $150.3M $155.7M
Operating Income (Reported) $11.2M $23.8M $50M $65.4M $59.5M
Operating Income (Adjusted) $60.2M $23.8M $51.7M $66.9M $64.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $69.7M $188.5M $122.9M $107.4M $121.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.1M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $193.4M $126.1M $112.1M $130.8M
 
Property Plant And Equipment $2.2M $1.9M $1.5M $1.2M $6.8M
Long-Term Investments $152.1M $127.6M $150.1M $168M $168.4M
Goodwill -- -- -- -- --
Other Intangibles $381.9K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $3B $3B $3.6B $3.7B
 
Accounts Payable $1.6M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $752M $707.9M $891.6M $21.5M
 
Long-Term Debt -- $1.3B $1.3B $1.5B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.7B $2.6B $3.2B $3.3B
 
Common Stock $184M $249.6M $287.8M $308.3M $317.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $271.7M $343M $361.1M $403.3M $416.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $271.7M $343M $361.1M $403.3M $416.6M
 
Total Liabilities and Equity $2.1B $3B $3B $3.6B $3.7B
Cash and Short Terms $69.7M $188.5M $122.9M $107.4M $121.9M
Total Debt $898.2M $1.3B $1.3B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $189.3M $87.7M $92.4M $126.3M $186.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $189.3M $87.7M $92.4M $126.3M $186.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $122.4M $143.1M $164.2M $174.7M $188.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.9B $3.4B $3.9B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $665.5M $743.8M $804.7M $8.3M $235K
 
Long-Term Debt $1.2B $1.2B $1.3B $1.7B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.6B $3B $3.4B $3.8B
 
Common Stock $222.9M $259M $300.7M $334.7M $348.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $311.3M $322.2M $390.3M $445.5M $457.4M
 
Total Liabilities and Equity $2.8B $2.9B $3.4B $3.9B $4.2B
Cash and Short Terms $189.3M $87.7M $92.4M $126.3M $186.3M
Total Debt $1.3B $1.2B $1.3B $1.7B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32M $51.3M $42.5M $57.4M $56.6M
Depreciation & Amoritzation -- $544.8K $451.7K $474.2K $754.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.1M $404.1M $136.4M $176.2M $412.3M
 
Capital Expenditures $229.1K $128.4K $216.6K $495.7K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.4M -$803.1M -$234.7M -$492.2M -$404.3M
 
Dividends Paid (Ex Special Dividend) -$25.7M $17.7M $27.8M $26.2M $30.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.8M $443M $52.6M $299.9M $16M
 
Beginning Cash (CF) $40.6M $138.9M $83.2M $69.2M $75.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.7M $44M -$45.7M -$16.1M $24M
Ending Cash (CF) $66.4M $182.9M $37.5M $53.1M $99.8M
 
Levered Free Cash Flow $43.9M $404M $136.2M $175.7M $408.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.3M $8.9M $13.8M $19.7M $15M
Depreciation & Amoritzation $130.9K $111K $33.6K $158.4K $407.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $82.2M -$5.3M $72.8M $95.6M $243M
 
Capital Expenditures $29.4K $65.1K $39.5K $2.2M $719.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$280.2M $6.5M -$145.9M -$71.8M -$111.1M
 
Dividends Paid (Ex Special Dividend) $6.3M $7.2M $7M $9.3M $10.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.7M -- -- -- --
Long-Term Debt Repaid -$64.8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $153.4M -$42.5M $12.3M -$18.5M -$128.7M
 
Beginning Cash (CF) $133.3M $49.9M $58.3M $82.6M $147.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.6M -$41.4M -$60.7M $5.4M $3.2M
Ending Cash (CF) $88.8M $8.5M -$2.5M $88M $150.4M
 
Levered Free Cash Flow $82.2M -$5.4M $72.8M $93.5M $242.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $55.6M $37.1M $60.6M $65.9M $45.9M
Depreciation & Amoritzation $573.7K $467.6K $349.5K $667.8K $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $486.5M $131.7M $159.8M $377.6M $381.1M
 
Capital Expenditures $176.9K $193K $250.3K $4.2M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$732M -$383.1M -$382M -$444.2M -$408.7M
 
Dividends Paid (Ex Special Dividend) $17.9M $29.4M $26.2M $31.1M $38.5M
Special Dividend Paid
Long-Term Debt Issued $26.9M -- -- -- --
Long-Term Debt Repaid -$4.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $318.8M $167.1M $229.4M $90.7M $96.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.2M -$84.3M $7.3M $24.2M $68.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $486.3M $131.5M $159.6M $373.4M $378.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $39.1M $24.4M $42.8M $51.4M $41.6M
Depreciation & Amoritzation $130.9K $342.2K $239.8K $435.1K $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $106.8M $77.9M $101.9M $303.2M $279.2M
 
Capital Expenditures $126.3K $189K $221.6K $3.9M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$273.1M -$221.1M -$363.7M -$315.3M -$327.2M
 
Dividends Paid (Ex Special Dividend) -$4.1M $28.3M $26.2M $31.1M $39.3M
Special Dividend Paid $662K -- -- -- --
Long-Term Debt Issued $41.9M -- -- -- --
Long-Term Debt Repaid -$204.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $195.6M $62.9M $236.6M $27.2M $108.2M
 
Beginning Cash (CF) $285.4M $290.4M $253M $238.7M $413.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M -$80.2M -$25.3M $15.2M $60.1M
Ending Cash (CF) $317M $210.2M $227.7M $253.9M $474M
 
Levered Free Cash Flow $106.7M $77.7M $101.6M $299.3M $275.7M

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