Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
71
MCARY Quote, Financials, Valuation and Earnings
Last price:
$9.31
Seasonality move
:
2.06%
Day range:
$9.25 - $9.25
52-week range:
$4.91 - $9.25
Dividend yield:
0%
P/E ratio:
16.34x
P/S ratio:
2.36x
P/B ratio:
4.29x
Volume:
2
Avg. volume:
1.3K
1-year change:
52.64%
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.57
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $996.7M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 41.3% | 25.73% | -0.09% | 0.38% | 2.5% | |
| Cost of Revenues | $228.4M | $442.1M | $422.1M | $386.6M | $363.4M | |
| Gross Profit | $768.3M | $810.4M | $829.2M | $869.5M | $924M | |
| Gross Profit Margin | 77.09% | 64.7% | 66.27% | 69.22% | 71.77% | |
| R&D Expenses | -- | $3.4M | $2.7M | $3.2M | $2.3M | |
| Selling, General & Admin | -- | $842M | $707.6M | $743M | $739.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $719.6M | $841.8M | $707.6M | $743M | $739.7M | |
| Operating Income | $48.7M | -$31.4M | $121.6M | $126.5M | $184.3M | |
| Net Interest Expenses | $2.9M | $1.2M | $3.6M | $3.3M | $4.5M | |
| EBT. Incl. Unusual Items | $111.5M | -$34M | $119.3M | $119.9M | $194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $31M | $24.3M | $29.7M | $19.7M | |
| Net Income to Company | $111.5M | -$34M | $119.3M | $119.9M | $194.6M | |
| Minority Interest in Earnings | $1.8M | -$596.2K | -$480.3K | -$40.2K | $427.7K | |
| Net Income to Common Excl Extra Items | $53.7M | -$65.1M | $94.9M | $90.2M | $175M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.20 | $0.30 | $0.28 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.20 | $0.28 | $0.26 | $0.52 | |
| Weighted Average Basic Share | $314.1M | $319.8M | $322.7M | $326.4M | $328.4M | |
| Weighted Average Diluted Share | $325.5M | $319.8M | $337.9M | $340.7M | $337.3M | |
| EBITDA | $121.6M | -$24.4M | $141.6M | $140.2M | $196.5M | |
| EBIT | $113.7M | -$31.4M | $121.6M | $126.5M | $184.3M | |
| Revenue (Reported) | $996.7M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $48.7M | -$31.4M | $121.6M | $126.5M | $184.3M | |
| Operating Income (Adjusted) | $113.7M | -$31.4M | $121.6M | $126.5M | $184.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $287.7M | $306.2M | $301M | $335.3M | |
| Revenue Growth (YoY) | 46.37% | -5.83% | 6.44% | -1.7% | 11.37% | |
| Cost of Revenues | $106.2M | $105.3M | $96.6M | $91.1M | $91.6M | |
| Gross Profit | $199.3M | $182.4M | $209.7M | $209.9M | $243.7M | |
| Gross Profit Margin | 65.23% | 63.4% | 68.46% | 69.72% | 72.69% | |
| R&D Expenses | $917.5K | $628.9K | $664.1K | -- | -- | |
| Selling, General & Admin | $191.6M | $163.6M | $177M | $182.4M | $180.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.5M | $163.6M | $177M | $182.4M | $180.4M | |
| Operating Income | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Net Interest Expenses | $417.9K | $788K | $809.4K | $810.8K | $1.6M | |
| EBT. Incl. Unusual Items | $7.6M | $18.3M | $31.7M | $37.4M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $14.3M | $12.2M | $17.1M | $26.9M | |
| Net Income to Company | -- | $18.3M | $31.7M | $37.4M | $60.5M | |
| Minority Interest in Earnings | $535.9K | -$534.9K | $20.8K | $683.5K | -$203.4K | |
| Net Income to Common Excl Extra Items | -$535.9K | $4M | $19.5M | $20.3M | $33.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $318.3M | $321.7M | $325.5M | $327.9M | $329.2M | |
| Weighted Average Diluted Share | $318.3M | $326M | $339.9M | $336.4M | $337.9M | |
| EBITDA | $9.6M | $23.7M | $36.8M | $30.4M | $67.4M | |
| EBIT | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Revenue (Reported) | $305.5M | $287.7M | $306.2M | $301M | $335.3M | |
| Operating Income (Reported) | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Operating Income (Adjusted) | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.4M | $441.1M | $413.7M | $381.3M | $364M | |
| Gross Profit | $812.9M | $795.6M | $857M | $870.3M | $958M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $3.1M | $2.7M | -- | -- | |
| Selling, General & Admin | $760.6M | $817.4M | $720.9M | $749.1M | $737.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $760.5M | $817.2M | $720.9M | $749.1M | $737.9M | |
| Operating Income | $52.4M | -$21.7M | $136.1M | $121.2M | $220M | |
| Net Interest Expenses | $3.1M | $1.6M | $3.6M | $3.3M | $5.3M | |
| EBT. Incl. Unusual Items | $50.7M | -$24.5M | $133.5M | $125.6M | $217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | $37.1M | $22.3M | $35.1M | $26.9M | |
| Net Income to Company | -- | -- | $134.4M | $127.3M | $218.2M | |
| Minority Interest in Earnings | -$1.3M | -$1.5M | $98.2K | $610.1K | -$422.3K | |
| Net Income to Common Excl Extra Items | $10.5M | -$61.7M | $111.1M | $90.5M | $190.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.19 | $0.34 | $0.27 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.19 | $0.33 | $0.26 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.1M | -$11.5M | $155.4M | $133.7M | $233.6M | |
| EBIT | $52.4M | -$21.7M | $136.1M | $121.2M | $220M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $52.4M | -$21.7M | $136.1M | $121.2M | $220M | |
| Operating Income (Adjusted) | $52.4M | -$21.7M | $136.1M | $121.2M | $220M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $287.7M | $306.2M | $301M | $335.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.2M | $105.3M | $96.6M | $91.1M | $91.6M | |
| Gross Profit | $199.3M | $182.4M | $209.7M | $209.9M | $243.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $917.5K | $628.9K | $664.1K | -- | -- | |
| Selling, General & Admin | $191.6M | $163.6M | $177M | $182.4M | $180.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.5M | $163.6M | $177M | $182.4M | $180.4M | |
| Operating Income | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Net Interest Expenses | $417.9K | $788K | $809.4K | $810.8K | $1.6M | |
| EBT. Incl. Unusual Items | $7.6M | $18.3M | $31.7M | $37.4M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $14.3M | $12.2M | $17.1M | $26.9M | |
| Net Income to Company | -- | $18.3M | $31.7M | $37.4M | $60.5M | |
| Minority Interest in Earnings | $535.9K | -$534.9K | $20.8K | $683.5K | -$203.4K | |
| Net Income to Common Excl Extra Items | -$535.9K | $4M | $19.5M | $20.3M | $33.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $318.3M | $321.7M | $325.5M | $327.9M | $329.2M | |
| Weighted Average Diluted Share | $318.3M | $326M | $339.9M | $336.4M | $337.9M | |
| EBITDA | $9.6M | $23.7M | $36.8M | $30.4M | $67.4M | |
| EBIT | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Revenue (Reported) | $305.5M | $287.7M | $306.2M | $301M | $335.3M | |
| Operating Income (Reported) | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Operating Income (Adjusted) | $7.8M | $18.8M | $32.6M | $27.5M | $63.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $1.4B | $1.2B | $1B | |
| Short Term Investments | -- | -- | $1.4M | $9.6M | $8.3M | |
| Accounts Receivable, Net | $21.8M | $32.8M | $76M | $138.1M | $214.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $77.7M | $20.6M | $15.6M | -- | -- | |
| Other Current Assets | -$13.9M | $23.9M | $49.5M | $57.7M | $75.5M | |
| Total Current Assets | $2.1B | $2.2B | $2.3B | $2.5B | $2.9B | |
| Property Plant And Equipment | $38.5M | $25.5M | $42.5M | $30.8M | $69.2M | |
| Long-Term Investments | -- | $861.2K | $12.9M | $20.3M | $246.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5.7M | $5.9M | $3.5M | $8.8M | |
| Other Long-Term Assets | $3.1M | $4.8M | $6.5M | $6.2M | $5.9M | |
| Total Assets | $2.4B | $2.5B | $2.9B | $3.1B | $3.8B | |
| Accounts Payable | -- | -- | $133.9M | $121.4M | $94.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $14.7M | $12M | $7.2M | $10M | |
| Other Current Liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Total Current Liabilities | $1.9B | $1.7B | $1.9B | $1.9B | $2.2B | |
| Long-Term Debt | $146.1M | $563.6M | $601.8M | $786.3M | $856.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.5B | $2.7B | $3.1B | |
| Common Stock | $385.6M | $328.5M | $315.5M | $294.3M | $333.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $358.5M | $277.4M | $382.9M | $446.6M | $687.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $2.3M | $2.2M | $1.9M | $2.6M | |
| Total Equity | $362M | $279.7M | $385.1M | $448.5M | $689.8M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.9B | $3.1B | $3.8B | |
| Cash and Short Terms | $1.6B | $1.6B | $1.4B | $1.2B | $1B | |
| Total Debt | $643.6M | $574.9M | $729.5M | $957.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Short Term Investments | -- | -- | $2.2M | $6.9M | -- | |
| Accounts Receivable, Net | $4.9M | $1.3M | $944.8M | $1.4B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.6M | $18.8M | -- | -- | -- | |
| Other Current Assets | -$13.8M | -$11.3M | $47.6M | $61.4M | -- | |
| Total Current Assets | $2.3B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Property Plant And Equipment | $24.8M | $24M | $43.9M | $33.2M | $66.5M | |
| Long-Term Investments | $1.9M | $2.2M | $19.5M | $22.1M | $243.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $5.5M | $4.5M | -- | |
| Other Long-Term Assets | $2.4M | $2.3M | $6.7M | $6.7M | -- | |
| Total Assets | $2.7B | $2.5B | $2.9B | $3.4B | $3.8B | |
| Accounts Payable | -- | -- | $145.7M | $151.6M | $94.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.1M | $8.2M | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $1.2B | $1.5B | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Long-Term Debt | $682M | $523M | $712.4M | $783.6M | $677.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Common Stock | $392M | $309.9M | $306.7M | $332M | $327.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4.6M | $2.1M | $2.8M | $2.3M | |
| Total Equity | $379M | $275.4M | $400.8M | $521.4M | $712M | |
| Total Liabilities and Equity | $2.7B | $2.5B | $2.9B | $3.4B | $3.8B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Total Debt | $936.3M | $532M | $1.1B | $791.7M | $686.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | -$34M | $119.3M | $119.9M | $194.6M | |
| Depreciation & Amoritzation | $7.9M | $7M | $20M | $13.7M | $12.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$307M | -$299.4M | -$337.1M | -$460M | -$397.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.6M | -$223.3M | -$260.6M | -$290.5M | -$79.9M | |
| Capital Expenditures | $3.9M | $5.7M | $4.2M | $1M | $2M | |
| Cash Acquisitions | -- | $153.3K | -- | -- | -- | |
| Cash From Investing | $64.9M | -$5.7M | -$4.4M | -$5.9M | -$209.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $435.2M | $187.2M | $342.4M | $309M | |
| Long-Term Debt Repaid | -$8.5M | -$217.7M | -$2.5M | -$12.7M | -$310.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -$889.7K | -- | -- | -$6.7K | |
| Cash From Financing | $185.7M | $528.6M | $183.1M | $215.1M | $3.4M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.4B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.2M | $340.2M | -$72.3M | -$65.8M | -$300.5M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.3B | $1.1B | $702.9M | |
| Levered Free Cash Flow | $27.7M | -$229M | -$264.9M | -$291.5M | -$81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.3M | $31.7M | $37.4M | $60.5M | |
| Depreciation & Amoritzation | -- | $4.9M | $4.2M | $2.9M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$73M | -$98.4M | -$74.8M | -$132.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$115.6M | -$86.7M | -$58.4M | $123.2M | |
| Capital Expenditures | -- | $2.5M | $145.3K | $616.5K | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.2M | -$5.9M | -$1.3M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $145M | $92.9M | -- | |
| Long-Term Debt Repaid | -- | -$723.9K | -$1.2M | -$152M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9K | $6.7K | -- | |
| Cash From Financing | -- | $55.5M | $30.4M | -$123.4M | $29.9M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | $10.5M | $5.1M | -$17M | $3.4M | |
| Additions / Reductions | -- | -$51.9M | -$57.1M | -$200M | $10.3M | |
| Ending Cash (CF) | -- | $1.4B | $1.2B | $916.6M | $1B | |
| Levered Free Cash Flow | -- | -$118.1M | -$86.8M | -$59M | $114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $134.4M | $127.3M | $218.2M | |
| Depreciation & Amoritzation | -- | -- | $19.6M | $12.6M | $13.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$367.5M | -$442.7M | -$456.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$235.5M | -$266.1M | $101.5M | |
| Capital Expenditures | -- | $2.5M | $1.9M | $1.5M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.2M | -$1.3M | -$355M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $332.2M | $290.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$163.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9K | $13.7K | -- | |
| Cash From Financing | -- | -- | $160.7M | $64.2M | $156.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$78.6M | -$209.6M | -$91M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$237.5M | -$267.7M | $91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.3M | $31.7M | $37.4M | $60.5M | |
| Depreciation & Amoritzation | -- | $4.9M | $4.2M | $2.9M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$73M | -$98.4M | -$74.8M | -$132.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$115.6M | -$86.7M | -$58.4M | $123.2M | |
| Capital Expenditures | -- | $2.5M | $145.3K | $616.5K | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.2M | -$5.9M | -$1.3M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $145M | $92.9M | -- | |
| Long-Term Debt Repaid | -- | -$723.9K | -$1.2M | -$152M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9K | $6.7K | -- | |
| Cash From Financing | -- | $55.5M | $30.4M | -$123.4M | $29.9M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | $10.5M | $5.1M | -$17M | $3.4M | |
| Additions / Reductions | -- | -$51.9M | -$57.1M | -$200M | $10.3M | |
| Ending Cash (CF) | -- | $1.4B | $1.2B | $916.6M | $1B | |
| Levered Free Cash Flow | -- | -$118.1M | -$86.8M | -$59M | $114.6M | |
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Financial Ratios
MCARY
Sector
P/E ratio
16.34x
17.01x
PEG ratio
0.14x
0.12x
P/B ratio
4.29x
1.33x
Price / LTM sales
2.36x
0.59x
Growth Metrics
MCARY
Sector
Revenue growth
11.37%
3.4%
Earnings growth
71.4%
--
Revenue (5-year growth)
12.79%
3.17%
Earnings forecast
--
$0.26
Profitability
MCARY
Sector
Profitability FY 2025
$924M
$300.9M
Return on invested capital
10.21%
3.4%
Return on assets
5.4%
2.26%
Return on equity
31.73%
5.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
MCARY
Sector
Total cash
$1B
$135M
Short term investments
$8.3M
$41.1M
Total assets
$3.8B
$1.1B
Long term debt
$686.8M
$39.1M
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