Financhill
Buy
81

MCCK Quote, Financials, Valuation and Earnings

Last price:
$70.25
Seasonality move :
1.07%
Day range:
$67.50 - $70.50
52-week range:
$29.50 - $70.50
Dividend yield:
0%
P/E ratio:
4.38x
P/S ratio:
1.30x
P/B ratio:
1.14x
Volume:
1.9K
Avg. volume:
593
1-year change:
106.62%
Market cap:
$530.1M
Revenue:
$398.2M
EPS (TTM):
$12.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $350.8M $414.3M $417.4M $398.2M
Revenue Growth (YoY) -- 12.82% 18.11% 0.75% -4.62%
 
Cost of Revenues -- $262.7M $323.2M $303M $276.8M
Gross Profit -- $88.1M $91.2M $114.4M $121.4M
Gross Profit Margin -- 25.1% 22.01% 27.42% 30.48%
 
R&D Expenses -- $7.2M $8M $8.3M $7.9M
Selling, General & Admin -- $63.9M $70.8M $75.5M $79.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $71.2M $81.3M $84.3M $87.5M
Operating Income -- $16.8M $9.9M $30.1M $33.9M
 
Net Interest Expenses -- $120K -- -- --
EBT. Incl. Unusual Items -- $17.3M $13.5M $51.9M $79.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.8M $4.5M $14.8M $20.4M
Net Income to Company -- $12.5M $9.1M $37.1M $59.4M
 
Minority Interest in Earnings -- $92K $100K $77K $59K
Net Income to Common Excl Extra Items -- $12.5M $9.1M $37.1M $59.4M
 
Basic EPS (Cont. Ops) -- $1.65 $1.18 $4.90 $7.87
Diluted EPS (Cont. Ops) -- $1.65 $1.18 $4.90 $7.87
Weighted Average Basic Share -- $7.5M $7.6M $7.6M $7.5M
Weighted Average Diluted Share -- $7.5M $7.6M $7.6M $7.5M
 
EBITDA -- $27.7M $21.4M $42.9M $47.1M
EBIT -- $16.8M $9.9M $30.1M $33.9M
 
Revenue (Reported) -- $350.8M $414.3M $417.4M $398.2M
Operating Income (Reported) -- $16.8M $9.9M $30.1M $33.9M
Operating Income (Adjusted) -- $16.8M $9.9M $30.1M $33.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $98.9M $102M $92.5M $97.5M
Revenue Growth (YoY) -- 10.48% 3.17% -9.28% 5.34%
 
Cost of Revenues -- $78.6M $78.8M $69M $71.4M
Gross Profit -- $20.3M $23.2M $23.6M $26.1M
Gross Profit Margin -- 20.49% 22.72% 25.48% 26.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $16.5M $16.6M $16.6M $16.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.6M $15.2M $16.7M $15M
Operating Income -- -$23.3M $8M $6.9M $11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$23.2M $8.3M $24.7M $43.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.3M $2.4M $6.5M $10.7M
Net Income to Company -- -- -- $18.2M $32.9M
 
Minority Interest in Earnings -- $84K -$3K $5K $105K
Net Income to Common Excl Extra Items -- -$16.9M $5.8M $18.2M $32.9M
 
Basic EPS (Cont. Ops) -- -$2.25 $0.77 $2.40 $4.34
Diluted EPS (Cont. Ops) -- -$2.25 $0.77 $2.40 $4.34
Weighted Average Basic Share -- $7.6M $7.6M $7.5M $7.5M
Weighted Average Diluted Share -- $7.6M $7.6M $7.5M $7.5M
 
EBITDA -- -- -- $10.1M $14.7M
EBIT -- -$23.3M $8M $6.9M $11.1M
 
Revenue (Reported) -- $98.9M $102M $92.5M $97.5M
Operating Income (Reported) -- -$23.3M $8M $6.9M $11.1M
Operating Income (Adjusted) -- -$23.3M $8M $6.9M $11.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $380.9M $424.5M $402.8M $406.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $297.2M $335.3M $294.3M $288.2M
Gross Profit -- $83.8M $89.2M $108.5M $118.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $68.2M $71.8M $75.5M $79M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $83M $56.9M $83.1M $77.3M
Operating Income -- $726K $32.3M $25.4M $40.9M
 
Net Interest Expenses -- $81K $5K -- --
EBT. Incl. Unusual Items -- $585K $36.4M $69.6M $127.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $226K $11.1M $19.4M $31.9M
Net Income to Company -- -- -- -- $95.7M
 
Minority Interest in Earnings -- $144K $81K $86K $123K
Net Income to Common Excl Extra Items -- $359K $25.3M $50.1M $95.7M
 
Basic EPS (Cont. Ops) -- $0.02 $3.33 $6.63 $12.67
Diluted EPS (Cont. Ops) -- $0.02 $3.33 $6.63 $12.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $54.7M
EBIT -- $726K $32.3M $25.4M $40.9M
 
Revenue (Reported) -- $380.9M $424.5M $402.8M $406.4M
Operating Income (Reported) -- $726K $32.3M $25.4M $40.9M
Operating Income (Adjusted) -- $726K $32.3M $25.4M $40.9M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $194.1M $204.3M $189.7M $197.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $152.8M $156.9M $139.9M $143.5M --
Gross Profit $41.3M $47.4M $49.8M $54.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.4M $33.4M $33.5M $33.2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43M $26.6M $33.7M $31.4M --
Operating Income -$1.7M $20.8M $16.1M $23M --
 
Net Interest Expenses $19K -- -- -- --
EBT. Incl. Unusual Items -$1.7M $21.2M $38.8M $86.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$490K $6.1M $10.7M $22.2M --
Net Income to Company -- -- $28M $64.3M --
 
Minority Interest in Earnings $84K $65K $74K $138K --
Net Income to Common Excl Extra Items -$1.2M $15M $28M $64.3M --
 
Basic EPS (Cont. Ops) -$0.17 $1.98 $3.71 $8.50 --
Diluted EPS (Cont. Ops) -$0.17 $1.98 $3.71 $8.50 --
Weighted Average Basic Share $15.2M $15.1M $15.1M $15.1M --
Weighted Average Diluted Share $15.2M $15.1M $15.1M $15.1M --
 
EBITDA -- -- $22.5M $30.1M --
EBIT -$1.7M $20.8M $16.1M $23M --
 
Revenue (Reported) $194.1M $204.3M $189.7M $197.9M --
Operating Income (Reported) -$1.7M $20.8M $16.1M $23M --
Operating Income (Adjusted) -$1.7M $20.8M $16.1M $23M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $144.8M $110.9M $173.4M $230.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $57.9M $75.2M $54.5M $61.4M
Inventory -- $79.3M $106.4M $97.7M $91.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $295.5M $304.5M $334.6M $394.6M
 
Property Plant And Equipment -- $61.8M $62.4M $59.9M $69.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $419M $434.9M $463.1M $535.5M
 
Accounts Payable -- $14.2M $21.8M $10.7M $12M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80.9M $86.7M $81.9M $85M
 
Long-Term Debt -- $17.5M $19.6M $18.6M $23.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $118.8M $128.4M $120.2M $135.9M
 
Common Stock -- $422K $422K $422K $422K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $299.4M $305.6M $342M $398.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $853K $810K $887K $946K
Total Equity -- $300.2M $306.4M $342.9M $399.5M
 
Total Liabilities and Equity -- $419M $434.9M $463.1M $535.5M
Cash and Short Terms -- $144.8M $110.9M $173.4M $230.9M
Total Debt -- $17.5M $25M $19.1M $23.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $95.5M $120.2M $202.9M $326.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $72.8M $63.2M $54.6M $52.1M
Inventory -- $108.8M $111.7M $100.3M $91M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $293.9M $307.1M $371.9M $483.6M
 
Property Plant And Equipment -- $60.5M $59.7M $57.1M $64.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $413.1M $424.4M $486.3M $605.2M
 
Accounts Payable -- $16.9M $11M $12.4M $11M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $87.9M $72.9M $90.8M $104.6M
 
Long-Term Debt -- $17.8M $18.2M $17.3M $22.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $114.5M $103.4M $116.6M $139.9M
 
Common Stock -- $422K $422K $422K $422K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $937K $875K $961K $1.1M
Total Equity -- $298.5M $321M $369.7M $465.3M
 
Total Liabilities and Equity -- $413.1M $424.4M $486.3M $605.2M
Cash and Short Terms -- $95.5M $120.2M $202.9M $326.9M
Total Debt -- $17.8M $18.7M $17.3M $22.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $12.5M $9.1M $37.1M $59.4M
Depreciation & Amoritzation -- $10.8M $11.5M $12.8M $13.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $3M -$18.4M $20.6M -$6.9M
Change in Inventories -- -$17.8M -$28.4M $9.1M $4.8M
Cash From Operations -- $11.5M -$38.3M $59.1M $21.1M
 
Capital Expenditures -- $4.3M $3.5M $5.2M $11.2M
Cash Acquisitions -- $42.5M $153K -- --
Cash From Investing -- -$8.5M -$19.7M -$16.5M -$46.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $948K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$3M $4.2M -$5.6M -$529K
 
Beginning Cash (CF) -- $71.7M $17.9M $54.8M $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$109K -$53.8M $36.9M -$26.1M
Ending Cash (CF) -- $71.5M -$35.8M $91.6M $2.7M
 
Levered Free Cash Flow -- $7.2M -$41.8M $54M $9.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.8M $18.3M -- -$4.7M --
Depreciation & Amoritzation $3.4M $3.4M -- $3.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.1M -$721K -- $3M --
Change in Inventories -$3M $9.9M -- $5.6M --
Cash From Operations $2.8M -$8M -- -$26.9M --
 
Capital Expenditures $896K $863K -- $7.4M --
Cash Acquisitions $42.5M -- -- -- --
Cash From Investing -$36.9M -$19M -- $32M --
 
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 -$599K -$790K -- -$500K --
 
Beginning Cash (CF) $71.7M $17.9M $54.8M $28.8M --
Foreign Exchange Rate Adjustment -$68K $109K -- -$24K --
Additions / Reductions -$34.8M -$27.7M -- $4.6M --
Ending Cash (CF) $36.8M -$9.6M -- $33.3M --
 
Levered Free Cash Flow $1.9M -$8.8M -- -$34.3M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- $95.7M
Depreciation & Amoritzation -- -- -- -- $13.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $2.6M
Change in Inventories -- -- -- -- $9.3M
Cash From Operations -- -- -- -- $26.6M
 
Capital Expenditures -- $896K $863K $2.2M $11M
Cash Acquisitions -- -- -- -- $169K
Cash From Investing -- -- -- -- $21.7M
 
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 -- -- -- -- -$500K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $47.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $15.6M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $18.3M -- $59.4M $64.3M --
Depreciation & Amoritzation $3.4M -- $13.2M $7.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$721K -- -$6.9M $6.6M --
Change in Inventories $9.9M -- $4.8M $1.1M --
Cash From Operations -$8M -- $21.1M $24M --
 
Capital Expenditures $863K -- $11.2M $2M --
Cash Acquisitions -- -- -- $169K --
Cash From Investing -$19M -- -$46.6M $32M --
 
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 -$790K -- -$529K -- --
 
Beginning Cash (CF) $140.4M $113.3M $116M $128M --
Foreign Exchange Rate Adjustment $109K -- -$30K $102K --
Additions / Reductions -$27.7M -- -$26.1M $56.1M --
Ending Cash (CF) -$9.6M -- $89.9M $184.2M --
 
Levered Free Cash Flow -$8.8M -- $9.9M $22M --

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