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MCHVF Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
-12.98%
Day range:
$2.15 - $2.15
52-week range:
$1.05 - $2.20
Dividend yield:
3.36%
P/E ratio:
14.85x
P/S ratio:
3.59x
P/B ratio:
114.60x
Volume:
--
Avg. volume:
330
1-year change:
104.76%
Market cap:
$8.2B
Revenue:
$2.2B
EPS (TTM):
$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $657M $665M $378.7M $1.8B $2.2B
Revenue Growth (YoY) -77.39% 91.63% -43.05% 368.01% 26.64%
 
Cost of Revenues $723.5M $739.6M $692M $847.1M $984.5M
Gross Profit -$66.5M -$74.7M -$313.3M $925.2M $1.3B
Gross Profit Margin -10.13% -11.23% -82.74% 52.2% 56.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.8M $208.9M $139.6M $336.6M $457.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $464.7M $225M $146.1M $341.6M $463.9M
Operating Income -$531.3M -$299.7M -$459.4M $583.6M $796M
 
Net Interest Expenses $143M $178M $212.7M $244.4M $212.3M
EBT. Incl. Unusual Items -$669.3M -$492.5M -$666.1M $343M $597.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.4M $2M $6M $7.7M
Net Income to Company -$669.3M -$492.5M -$666.1M $343M $597.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$670.6M -$494.9M -$668.1M $337M $590M
 
Basic EPS (Cont. Ops) -$0.18 -$0.13 -$0.18 $0.09 $0.16
Diluted EPS (Cont. Ops) -$0.18 -$0.13 -$0.18 $0.09 $0.15
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $3.8B
 
EBITDA -$218.4M -$22.1M -$199.7M $824.5M $1B
EBIT -$536.5M -$299.7M -$459.4M $583.6M $796M
 
Revenue (Reported) $657M $665M $378.7M $1.8B $2.2B
Operating Income (Reported) -$531.3M -$299.7M -$459.4M $583.6M $796M
Operating Income (Adjusted) -$536.5M -$299.7M -$459.4M $583.6M $796M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Revenue -- -- $1.3B $1.4B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1B $1.2B $1B
Gross Profit -- -- $217.8M $245.4M $205.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $35.2M $35.9M $35.3M
Selling, General & Admin -- -- $132.7M $138.3M $131M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $167M $176.1M $165.8M
Operating Income -- -- $50.8M $69.3M $39.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $39.7M $59.9M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9.8M $16.6M $12.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$153.1K -$152.1K -$117.3K
Net Income to Common Excl Extra Items -- -- $29.7M $43.1M $18.8M
 
Basic EPS (Cont. Ops) -- -- $0.23 $0.33 $0.14
Diluted EPS (Cont. Ops) -- -- $0.23 $0.33 $0.14
Weighted Average Basic Share -- -- $130.7M $130.7M $130.7M
Weighted Average Diluted Share -- -- $130.7M $130.7M $130.7M
 
EBITDA -- -- $90.9M $111.3M $78.3M
EBIT -- -- $51.6M $70M $40.4M
 
Revenue (Reported) -- -- $1.3B $1.4B $1.3B
Operating Income (Reported) -- -- $50.8M $69.3M $39.7M
Operating Income (Adjusted) -- -- $51.6M $70M $40.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $958.2M $570.8M $909.5M $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $858.1M $722.9M $730.4M $934.1M $1B
Gross Profit $100.2M -$152.1M $179.1M $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.3M $191.1M $201.2M $396.4M $460.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $457.1M $207.4M $204.9M $423.9M $473M
Operating Income -$356.9M -$359.5M -$25.7M $798M $777.7M
 
Net Interest Expenses $161.9M $186.4M $243.5M $226.8M $206.9M
EBT. Incl. Unusual Items -$523.1M -$576.7M -$254.2M $584.9M $559.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2M $2M $9M $7.8M
Net Income to Company -- -- -$246.7M $558.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$525.2M -$578.7M -$256.2M $575.9M $552.1M
 
Basic EPS (Cont. Ops) -$0.14 -$0.15 -$0.07 $0.15 $0.15
Diluted EPS (Cont. Ops) -$0.14 -$0.15 -$0.07 $0.15 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$76.8M -$89.1M $223.6M $1B $1B
EBIT -$373.9M -$359.5M -$25.7M $798M $777.7M
 
Revenue (Reported) $958.2M $570.8M $909.5M $2.2B $2.3B
Operating Income (Reported) -$356.9M -$359.5M -$25.7M $798M $777.7M
Operating Income (Adjusted) -$373.9M -$359.5M -$25.7M $798M $777.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $340M $399.2M $859.3M $542M $684.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.7M $34.6M $30.7M $76.1M $106.2M
Inventory $20.6M $21.1M $20.5M $24.1M $27.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $411.2M $470.6M $926.8M $658.6M $844.3M
 
Property Plant And Equipment $3.4B $3.2B $2.9B $2.8B $2.8B
Long-Term Investments -- -- $124.4M $87.1M $87.5M
Goodwill -- -- -- -- --
Other Intangibles $18.3M $5.9M -- $203.6M $182.2M
Other Long-Term Assets $959.5K $985K $7.5M $16.2M $59.4M
Total Assets $3.8B $3.6B $4B $3.7B $3.9B
 
Accounts Payable $417.2M $386.9M $288.6M $550M $638.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.1M $3.6M $2.7M $3.9M $7.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $424.7M $399.4M $295.1M $1.3B $1.2B
 
Long-Term Debt $2.7B $3.1B $4.2B $2.4B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.5B $4.5B $3.9B $3.9B
 
Common Stock $490.2M $487.4M $486.9M $486.6M $489.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $647.2M $153.5M -$512.1M -$170M $67.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $647.2M $153.5M -$512M -$170M $67.9M
 
Total Liabilities and Equity $3.8B $3.6B $4B $3.7B $3.9B
Cash and Short Terms $340M $399.2M $859.3M $542M $684.3M
Total Debt $2.7B $3.1B $4.2B $2.4B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $330.5M $885.6M $448.2M $667.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42.2M $33.9M $51.1M $76.2M --
Inventory $21.8M $21.2M $21M $26.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $413.1M $958.5M $543.7M $795.3M --
 
Property Plant And Equipment $3.3B $3B $2.8B $2.7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.2M $5.7M $214.3M $192.4M --
Other Long-Term Assets $778.6K $5.5M $16.1M $44.3M --
Total Assets $3.7B $4B $3.7B $3.8B --
 
Accounts Payable $327.8M $258.2M $440.2M $539.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.6M $3.3M $2.8M $6.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $335.6M $264.1M $1.2B $1.1B --
 
Long-Term Debt $2.9B $3.9B $2.7B $2.5B --
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.2B $4.1B $3.9B --
 
Common Stock $489.5M $484.3M $484.8M $486.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $422.6M -$151.3M -$403.4M -$6.7M --
 
Total Liabilities and Equity $3.7B $4B $3.7B $3.8B --
Cash and Short Terms $330.5M $885.6M $448.2M $667.7M --
Total Debt $2.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$669.3M -$492.5M -$666.1M $343M $597.7M
Depreciation & Amoritzation $318.1M $277.6M $259.7M $240.9M $237.6M
Stock-Based Compensation $8.8M $6.6M $5.9M $6.1M $7.4M
Change in Accounts Receivable $19.1M -$13.2M -$2.6M -$51.3M -$36.3M
Change in Inventories $526.3K -$587.4K $560.9K -$3.6M -$3.7M
Cash From Operations -$382.9M -$194.6M -$476.7M $832M $860.9M
 
Capital Expenditures $108.1M $67.9M $38.8M $53.1M $195.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$107.3M -$66.7M -$44.7M -$53.1M -$195.2M
 
Dividends Paid (Ex Special Dividend) -$40.7M -- -- -- $341.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.1B $1.1B $376.8M $3.3B
Long-Term Debt Repaid -$617.5M -$773.2M -$25.5M -$1.5B -$3.4B
Repurchase of Common Stock -$413.8K $16.5M -- $3.8M $45.9M
Other Financing Activities -- -- -- -$7.2M -$6.9M
Cash From Financing $407.7M $322.4M $1.1B -$1.1B -$526.5M
 
Beginning Cash (CF) $421.6M $399.2M $859.3M $542M $684.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$82.4M $61.3M $583.1M -$353.3M $138.9M
Ending Cash (CF) $339.8M $460.7M $1.4B $188.5M $822.7M
 
Levered Free Cash Flow -$491M -$262.5M -$515.5M $778.9M $665.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $45.2K --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$246.7M $558.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$211.6M -$316.1M $153M $921.4M $895.8M
 
Capital Expenditures $83.3M $47.6M $44M $98.1M $236.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.4M -$52.6M -$44M -$98M -$236.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $168.8M $295.4M
Special Dividend Paid
Long-Term Debt Issued $1.3B $970.9M $399.9M $2.6B --
Long-Term Debt Repaid -$811.3M -$38.3M -$848.3M -$3B --
Repurchase of Common Stock -$16.6M -- $1.6M $42.6M $10.1M
Other Financing Activities -- -- -- -$6.9M --
Cash From Financing $330.5M $929.3M -$459.5M -$605.7M -$620M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $560.4M -$351.4M $217.5M $39.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$294.9M -$363.7M $109M $823.3M $659M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $58.5K --
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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