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MBISF Quote, Financials, Valuation and Earnings

Last price:
$17.93
Seasonality move :
0.37%
Day range:
$17.93 - $17.93
52-week range:
$17.93 - $17.93
Dividend yield:
0%
P/E ratio:
235.29x
P/S ratio:
0.53x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$1.9B
EPS (TTM):
$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $1.5B $1.6B $1.4B $1.9B
Revenue Growth (YoY) 0.06% 1.54% 7.14% -8.24% 29.32%
 
Cost of Revenues $687.7M $626.9M $675.5M $605.4M $692.3M
Gross Profit $756.8M $839.8M $896M $836.7M $1.2B
Gross Profit Margin 52.39% 57.26% 57.02% 58.02% 62.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.9M $70.3M $75.2M $66.2M $119.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $690.8M $753.6M $806M $699.7M $1B
Operating Income $66M $86.2M $90M $137M $133.8M
 
Net Interest Expenses $7M $6M $3.8M $14.9M $87.7M
EBT. Incl. Unusual Items $44.9M $73.2M $62.1M $86.1M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $11.5M $15.1M $24.7M $9.3M
Net Income to Company $37.4M $61.6M $47M $61.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- $11.7M
Net Income to Common Excl Extra Items $37.4M $61.6M $47M $61.3M $47.6K
 
Basic EPS (Cont. Ops) $0.63 $1.03 $0.78 $1.02 $0.00
Diluted EPS (Cont. Ops) $0.63 $1.03 $0.78 $1.02 $0.00
Weighted Average Basic Share $60M $59.9M $59.9M $59.9M $59.9M
Weighted Average Diluted Share $60M $59.9M $59.9M $59.9M $59.9M
 
EBITDA $380.1M $424.9M $460.3M $417.6M $510.5M
EBIT $51.9M $79.2M $65.9M $101M $85.3M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.4B $1.9B
Operating Income (Reported) $66M $86.2M $90M $137M $133.8M
Operating Income (Adjusted) $51.9M $79.2M $65.9M $101M $85.3M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $311M $370.8M $390.5M $400.3M $401.5M
Revenue Growth (YoY) -- 13.78% -6.19% -0.04% 1.04%
 
Cost of Revenues -- $183.1M $194.9M $176.8M $176.5M
Gross Profit -- $187.6M $195.6M $223.6M $224.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193.7M -- $19.1M $20.2M $25.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$168.1M $170.1M $173.7M $207.6M $179.6M
Operating Income -- $17.6M $21.9M $16M $45.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $12.8M $10.5M $12.8M $24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.4M -$1M -$1.4M $8.1M
Net Income to Company $44.2M $10M $11.9M $12.8M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M $9.3M $11.5M $14.5M $16.5M
 
Basic EPS (Cont. Ops) -$0.04 $0.16 $0.20 $0.24 $0.27
Diluted EPS (Cont. Ops) -$0.04 $0.15 $0.20 $0.24 $0.27
Weighted Average Basic Share $59.1M $60M $60M $59.9M $59.9M
Weighted Average Diluted Share $59.1M $60M $60M $59.9M $59.9M
 
EBITDA -- $80.1M $100M $119.9M $104.3M
EBIT -$2.2M $9.3M $13.8M $14M $25.8M
 
Revenue (Reported) $311M $370.8M $390.5M $400.3M $401.5M
Operating Income (Reported) -- $17.6M $21.9M $16M $45.4M
Operating Income (Adjusted) -$2.2M $9.3M $13.8M $14M $25.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.7B $1.5B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $774.5M $604.4M $731.1M
Gross Profit -- -- $926.4M $866.7M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $75.1M $158.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $757.6M $731.7M $1.3B
Operating Income -- -- $168.8M $135M $144.2M
 
Net Interest Expenses -- -- $9.7M $33.2M $125.2M
EBT. Incl. Unusual Items -- -- $154M $41.6M -$12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $46M $26.2M $1.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $109K $16.9M
Net Income to Common Excl Extra Items -- -- $103.3M $15.5M $2.8M
 
Basic EPS (Cont. Ops) -- -- $0.96 $0.25 $0.08
Diluted EPS (Cont. Ops) -- -- $0.96 $0.25 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $442.8M $409.2M $608.3M
EBIT -- -- $163.9M $74.8M $112.9M
 
Revenue (Reported) -- -- $1.7B $1.5B $2.1B
Operating Income (Reported) -- -- $168.8M $135M $144.2M
Operating Income (Adjusted) -- -- $163.9M $74.8M $112.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.6M $74.8M $60.8M $38.5M $52.7M
Short Term Investments $405.5K $444K $472.1K -- $3.3K
Accounts Receivable, Net $251.8M $255.2M $213M $178.5M $240.9M
Inventory $35.8M $32.8M $27.2M $27.3M $56.8M
Prepaid Expenses $15.8M $8.5M $7.9M $6M $33M
Other Current Assets $5.7M $9M $6.5M $6.2M $10.3M
Total Current Assets $407.5M $460.9M $396.7M $338M $511.6M
 
Property Plant And Equipment $1.2B $1.2B $1.1B $970.4M $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $117M $128.4M $101.3M $71.9M $830.4M
Other Intangibles $310.2M $307.5M $280.2M $841.4M $1B
Other Long-Term Assets -- -- -- -- $1.1K
Total Assets $2B $2.2B $1.9B $2.2B $4.6B
 
Accounts Payable $351.7M $364.7M $293M $240.1M $313.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $57.9M $54.6M $50.6M $47.8M $54.8M
Other Current Liabilities $11.6M $4.5M $8M $7.6M $20M
Total Current Liabilities $705.3M $968.4M $646M $906.7M $1.2B
 
Long-Term Debt $274.5M $4.3M $137.9M $129.5M $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.2B $1.5B $3.8B
 
Common Stock $147.5M $162M $149.1M $141.3M $145.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $662.6M $755.1M $706.7M $738.9M $734.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $662.6M $755.1M $706.7M $738.9M $734.5M
 
Total Liabilities and Equity $2B $2.2B $1.9B $2.2B $4.6B
Cash and Short Terms $23M $75.2M $61.3M $38.5M $52.7M
Total Debt $285.1M $253.1M $139.6M $243M $2.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $78.7M $26.1M $63.3M $126.2M $48.2M
Short Term Investments $449.9K $476K $417.8K -- $1.1M
Accounts Receivable, Net $220.9M $224.4M $185.8M $285.7M $221.6M
Inventory $23.5M $22.8M $20M $54.7M $28.1M
Prepaid Expenses $23.4M $22.6M $21.1M $21.8M $20.4M
Other Current Assets $2.6M $4.8M $9.6M $16.1M $5.4M
Total Current Assets $419.2M $371.9M $368.5M $609.6M $433.3M
 
Property Plant And Equipment $1.1B $1.2B $943M $1.9B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $117.4M $124.2M $93.5M $1B $805.2M
Other Intangibles $291.4M $291.6M $251.7M $999.7M $947.2M
Other Long-Term Assets $674.8K $833K $31.4M $1.7M $1.8M
Total Assets $2B $2B $1.7B $4.5B $4.3B
 
Accounts Payable $332.6M $317.4M $257.1M $423.4M $302.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $47.8M $51.8M $42.6M $46.4M $44.7M
Other Current Liabilities $6M $6.8M $4.3M $8.3M $24.7M
Total Current Liabilities $934.3M $683.6M $564.7M $1.3B $813M
 
Long-Term Debt $4.7M $146.7M $127.2M $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1B $3.8B $3.3B
 
Common Stock $148.1M $156.7M $137.6M $143.1M $158.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $653.8M $703.8M $679.1M $740.4M $1B
 
Total Liabilities and Equity $2B $2B $1.7B $4.5B $4.3B
Cash and Short Terms $79.2M $26.5M $63.7M $126.2M $49.3M
Total Debt -- -- $131.6M $2.1B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $37.4M $61.6M $47M $61.3M -$11.7M
Depreciation & Amoritzation $328.2M $345.7M $394.3M $316.7M $425.2M
Stock-Based Compensation $447.8K -$173.6K $811.7K $103.4K $161.3K
Change in Accounts Receivable -$34.1M $13.8M $14.5M $5.1M $25.6M
Change in Inventories -$52.6K $5.9M $3.6M -$2.3M -$2.9M
Cash From Operations $380.1M $393.4M $435.2M $410.8M $408.4M
 
Capital Expenditures $201.7M $203M $267.3M $819.3M $329.2M
Cash Acquisitions -$39.3M -$1.9M -- -- --
Cash From Investing -$241.2M -$200.3M -$250M -$477.3M -$2B
 
Dividends Paid (Ex Special Dividend) -$33.6M -$34.3M -$35.5M -$1.1K -$436.3K
Special Dividend Paid
Long-Term Debt Issued -- -- $606.9M $506.3M $2.4B
Long-Term Debt Repaid -- -$48.2M -$703.8M -$507.8M -$535.5M
Repurchase of Common Stock -$220.5K -$1.5M -- -- --
Other Financing Activities -- -- -- $1.1K $1.1K
Cash From Financing -$146M -$146.6M -$193.6M $47.8M $1.6B
 
Beginning Cash (CF) $29.8M $23M $72M $56.7M $38.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.2M $46.4M -$8.4M -$18.8M $12.8M
Ending Cash (CF) $22.6M $69.5M $63.6M $37.9M $51.7M
 
Levered Free Cash Flow $178.4M $190.4M $168M -$408.6M $79.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.8M $17.2M -- -- --
Depreciation & Amoritzation $95.6M $82.4M -- -- --
Stock-Based Compensation $60.3K $811.7K -- -- --
Change in Accounts Receivable -$28.3M -$17.2M -- -- --
Change in Inventories -$9.4M -$5.5M -- -- --
Cash From Operations $53.5M $69M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.7M -$61.6M -- -- --
 
Dividends Paid (Ex Special Dividend) $813.2K -$132K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16.8M -$608M -- -- --
Repurchase of Common Stock $127.4K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$27.5M -$15.7M -- -- --
 
Beginning Cash (CF) $100.7M $71.6M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.7M -$8.3M -- -- --
Ending Cash (CF) $69.5M $63.6M -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.6M $47M -- -- --
Depreciation & Amoritzation $345.7M $394.3M -- -- --
Stock-Based Compensation -$173.6K $811.7K -- -- --
Change in Accounts Receivable $13.8M $14.5M -- -- --
Change in Inventories $5.9M $3.6M -- -- --
Cash From Operations $393.4M $435.2M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200.3M -$250M -- -- --
 
Dividends Paid (Ex Special Dividend) -$34.3M -$35.5M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$48.2M -$703.8M -- -- --
Repurchase of Common Stock -$1.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$146.6M -$193.6M -- -- --
 
Beginning Cash (CF) $229.2M $230.6M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.4M -$8.4M -- -- --
Ending Cash (CF) $276.4M $254.6M -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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