Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
45
MCCK Quote, Financials, Valuation and Earnings
Last price:
$33.15
Seasonality move
:
6.86%
Day range:
$33.15 - $33.15
52-week range:
$23.00 - $40.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
149
1-year change:
42.58%
Market cap:
$250.1M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.9M | $345.5M | $347.1M | $311M | $329.3M | |
| Revenue Growth (YoY) | 10.86% | 4.1% | 0.48% | -10.4% | 5.88% | |
| Cost of Revenues | $224.7M | $233.7M | $228.5M | $205.4M | $219.9M | |
| Gross Profit | $107.1M | $111.8M | $118.6M | $105.6M | $109.3M | |
| Gross Profit Margin | 32.28% | 32.36% | 34.16% | 33.95% | 33.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.3M | $70M | $69.5M | $65.6M | $65.7M | |
| Other Inc / (Exp) | -$1.6M | -$1.3M | -$7M | -$1.3M | $1M | |
| Operating Expenses | $77.5M | $82.6M | $84.2M | $82.3M | $85.6M | |
| Operating Income | $29.7M | $29.2M | $34.3M | $23.2M | $23.8M | |
| Net Interest Expenses | $43K | $80K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28M | $27.8M | $27.4M | $22.1M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $10.4M | $9.5M | $6M | $9.9M | |
| Net Income to Company | $16.6M | $17.4M | $18M | $16.1M | $15M | |
| Minority Interest in Earnings | -$36K | -$73K | -$4K | -$70K | -$15K | |
| Net Income to Common Excl Extra Items | $16.6M | $17.4M | $18M | $16M | $15M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.32 | $2.40 | $2.14 | $2.01 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.32 | $2.40 | $2.14 | $2.01 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| EBITDA | $34.4M | $34.1M | $39.3M | $27.9M | $28.2M | |
| EBIT | $29.7M | $29.2M | $34.3M | $23.2M | $23.8M | |
| Revenue (Reported) | $331.9M | $345.5M | $347.1M | $311M | $329.3M | |
| Operating Income (Reported) | $29.7M | $29.2M | $34.3M | $23.2M | $23.8M | |
| Operating Income (Adjusted) | $29.7M | $29.2M | $34.3M | $23.2M | $23.8M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $109.4M | $109M | |
| Revenue Growth (YoY) | -- | -- | -- | 25.89% | 23.55% | |
| Cost of Revenues | -- | -- | -- | $81.7M | $76.2M | |
| Gross Profit | -- | -- | -- | $27.7M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | 25.33% | 30.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $16.8M | $17.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$17.4M | -$3.4M | |
| Operating Expenses | -- | -- | -- | $21.3M | $21.6M | |
| Operating Income | -- | -- | -- | $6.4M | $11.1M | |
| Net Interest Expenses | -- | -- | -- | $5K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$11.1M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3M | $2.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$2K | -$48K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.1M | $5.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.07 | $0.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.07 | $0.78 | |
| Weighted Average Basic Share | -- | -- | -- | $7.6M | $7.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $7.6M | $7.6M | |
| EBITDA | -- | -- | -- | $6.4M | $11.1M | |
| EBIT | -- | -- | -- | $6.4M | $11.1M | |
| Revenue (Reported) | -- | -- | -- | $109.4M | $109M | |
| Operating Income (Reported) | -- | -- | -- | $6.4M | $11.1M | |
| Operating Income (Adjusted) | -- | -- | -- | $6.4M | $11.1M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $373.9M | $394.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $267.1M | $282.5M | |
| Gross Profit | -- | -- | -- | $106.8M | $112.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $65.5M | $66.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$18.2M | -$21.5M | |
| Operating Expenses | -- | -- | -- | $82.3M | $83.6M | |
| Operating Income | -- | -- | -- | $24.5M | $28.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $6.6M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.1M | $2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $23K | -$28K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.6M | $5.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.62 | $0.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.60 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $24.5M | $28.6M | |
| EBIT | -- | -- | -- | $24.5M | $28.6M | |
| Revenue (Reported) | -- | -- | -- | $373.9M | $394.7M | |
| Operating Income (Reported) | -- | -- | -- | $24.5M | $28.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $24.5M | $28.6M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| 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 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $54.4M | $64.6M | $35.2M | $35.7M | |
| Short Term Investments | -- | -- | -- | $4M | $16.1M | |
| Accounts Receivable, Net | $45.7M | $49.2M | $45.5M | $45M | $54.7M | |
| Inventory | $40M | $46.8M | $44.5M | $46.5M | $52.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $8.6M | $11.1M | $45.3M | $39.4M | |
| Total Current Assets | $133.2M | $159M | $165.6M | $175.9M | $197.9M | |
| Property Plant And Equipment | $41.7M | $43M | $41M | $39.8M | $39.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.2M | $25.1M | $20.8M | $21.1M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $6.2M | $7.1M | $7M | $6.8M | |
| Total Assets | $213.7M | $238.1M | $238.7M | $246.9M | $265.8M | |
| Accounts Payable | $12.3M | $12.8M | $12.6M | $10.7M | $10.7M | |
| Accrued Expenses | $31.4M | $32.2M | $27.9M | $20.8M | $20.7M | |
| Current Portion Of Long-Term Debt | $175K | $175K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.1M | $63.9M | $59.5M | $52.9M | $53.5M | |
| Long-Term Debt | $10.4M | $10.2M | $10.2M | $10.2M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $83.7M | $78.1M | $70.6M | $72.7M | |
| Common Stock | $417K | $417K | $417K | $417K | $417K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $136.5M | $152.7M | $158.8M | $175.5M | $192.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.7M | $843K | $858K | |
| Total Equity | $138.2M | $154.4M | $160.5M | $176.4M | $193.1M | |
| Total Liabilities and Equity | $213.7M | $238.1M | $238.7M | $246.9M | $265.8M | |
| Cash and Short Terms | $36.1M | $54.4M | $64.6M | $39.2M | $51.8M | |
| Total Debt | $10.5M | $10.3M | $10.2M | $10.2M | $10.2M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $27.4M | |
| Short Term Investments | -- | -- | -- | -- | $17.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $73M | |
| Inventory | -- | -- | -- | -- | $106.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $9.9M | |
| Total Current Assets | -- | -- | -- | -- | $318.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $59.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $43.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $14.4M | |
| Total Assets | -- | -- | -- | -- | $435.1M | |
| Accounts Payable | -- | -- | -- | -- | $11.8M | |
| Accrued Expenses | -- | -- | -- | -- | $25.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $78.3M | |
| Long-Term Debt | -- | -- | -- | -- | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $109M | |
| Common Stock | -- | -- | -- | -- | $422K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $923K | |
| Total Equity | -- | -- | -- | -- | $326.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $435.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $45.1M | |
| Total Debt | -- | -- | -- | -- | $8.3M | |
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $17.4M | $18M | $16.1M | $15M | |
| Depreciation & Amoritzation | $4.8M | $4.8M | $5M | $4.6M | $4.5M | |
| Stock-Based Compensation | $130K | $130K | $130K | $96K | -- | |
| Change in Accounts Receivable | $3.5M | -$3.6M | $530K | $1.8M | -$8.3M | |
| Change in Inventories | $5.9M | -$6.7M | -$1.1M | -$2M | -$5.1M | |
| Cash From Operations | $36.9M | $23.9M | $19.4M | $19M | $6.4M | |
| Capital Expenditures | $7.4M | $6.6M | $5.1M | $3.8M | $3.3M | |
| Cash Acquisitions | -$550K | -- | -- | -$558K | -- | |
| Cash From Investing | -$8M | -$5.8M | -$7.1M | -$48.2M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263K | -$197K | -$175K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $602K | -- | -$2M | -- | -- | |
| Cash From Financing | -$920K | -$197K | -$2.2M | -- | -- | |
| Beginning Cash (CF) | $7.9M | $36.5M | $54.4M | $64.6M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $17.9M | $10.1M | -$29.2M | $265K | |
| Ending Cash (CF) | $36.1M | $54.4M | $64.6M | $35.2M | $35.7M | |
| Levered Free Cash Flow | $29.5M | $17.3M | $14.3M | $15.2M | $3.1M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | 2025-05-10 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
MCCK
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
0.77x
1.31x
Price / LTM sales
0.64x
0.66x
Growth Metrics
MCCK
Sector
Revenue growth
--
1.4%
Earnings growth
--
--
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.21
Profitability
MCCK
Sector
Profitability FY 2025
--
$481.4M
Return on invested capital
--
4.82%
Return on assets
--
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jun
19
Estimated Next Earnings Date
Feb
6
Balance Sheet
MCCK
Sector
Total cash
--
$149M
Short term investments
--
$49.6M
Total assets
--
$1.5B
Long term debt
--
$150.7M
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