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MGDDF Quote, Financials, Valuation and Earnings

Last price:
$31.35
Seasonality move :
3.18%
Day range:
$31.35 - $31.35
52-week range:
$29.60 - $40.29
Dividend yield:
4.97%
P/E ratio:
13.19x
P/S ratio:
0.77x
P/B ratio:
2.20x
Volume:
100
Avg. volume:
938
1-year change:
-3.42%
Market cap:
$21.9B
Revenue:
$29.4B
EPS (TTM):
$2.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $28.1B $30B $30.6B $29.4B
Revenue Growth (YoY) -13.62% 20.53% 6.83% 1.98% -4.01%
 
Cost of Revenues $16.9B $20B $22.2B $22.2B $21.2B
Gross Profit $6.4B $8.2B $7.8B $8.5B $8.2B
Gross Profit Margin 27.5% 29.03% 26.09% 27.62% 27.99%
 
R&D Expenses $736.4M $806.1M $733.6M $817.3M $850.2M
Selling, General & Admin $3.5B $3.9B $3.6B $3.8B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.7B $4.3B $4.7B $4.7B
Operating Income $2.2B $3.4B $3.5B $3.8B $3.6B
 
Net Interest Expenses $275.9M $226.9M $251.2M $354.6M $234.7M
EBT. Incl. Unusual Items $1.2B $3B $2.9B $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $403.6M $739.9M $680M $548.1M $600.3M
Net Income to Company $712.5M $2.2B $2.1B $2.1B $2B
 
Minority Interest in Earnings -$8M $1.2M $8.4M -- $6.5M
Net Income to Common Excl Extra Items $707.9M $2.2B $2.1B $2.1B $2B
 
Basic EPS (Cont. Ops) $1.00 $3.05 $2.95 $3.00 $2.87
Diluted EPS (Cont. Ops) $1.00 $3.03 $2.93 $2.97 $2.84
Weighted Average Basic Share $713.2M $713.4M $712.4M $714.2M $709.9M
Weighted Average Diluted Share $716.7M $718.3M $717.3M $719.6M $717M
 
EBITDA $4.2B $5.6B $5.5B $6B $5.8B
EBIT $2.2B $3.4B $3.5B $3.8B $3.6B
 
Revenue (Reported) $23.3B $28.1B $30B $30.6B $29.4B
Operating Income (Reported) $2.2B $3.4B $3.5B $3.8B $3.6B
Operating Income (Adjusted) $2.2B $3.4B $3.5B $3.8B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.4M $10.4M -- -- $6.9B
Revenue Growth (YoY) 13.86% -27.73% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $6.7M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.6M $6.7M -- -- --
Operating Income -- -- -- -- $6.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.3M $1.8M -- -- $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $166K -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $1.7M -- -- $6.9B
 
Basic EPS (Cont. Ops) $0.41 $0.16 -- -- $9.71
Diluted EPS (Cont. Ops) $0.40 $0.16 -- -- $9.71
Weighted Average Basic Share $10.4M $10.4M -- -- $705.7M
Weighted Average Diluted Share $10.5M $10.4M -- -- $705.7M
 
EBITDA -- -- -- -- $6.9B
EBIT $5.7M $2.1M -- -- $6.9B
 
Revenue (Reported) $14.4M $10.4M -- -- $6.9B
Operating Income (Reported) -- -- -- -- $6.9B
Operating Income (Adjusted) $5.7M $2.1M -- -- $6.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $26.6B $29.1B $30.7B $30B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.6B $21.1B $22.7B $21.3B $21.2B
Gross Profit $8B $8.1B $8B $8.7B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $790.7M $782.2M $759.3M $836.9M $866.6M
Selling, General & Admin $3.7B $3.8B $3.6B $3.9B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $4.7B $4.4B $4.8B $4.7B
Operating Income $3.5B $3.4B $3.6B $3.8B $3.2B
 
Net Interest Expenses $206.4M $212.2M $315M $299.5M $271.9M
EBT. Incl. Unusual Items $2.9B $2.7B $3.2B $2.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $642.7M $762M $686.4M $551.4M $587.6M
Net Income to Company $2.1B $1.8B $2.5B $2.1B $1.7B
 
Minority Interest in Earnings -$2.3M $1M $8.2M $4.3M $6.6M
Net Income to Common Excl Extra Items $2.1B $1.9B $2.5B $2.1B $1.7B
 
Basic EPS (Cont. Ops) $3.00 $2.61 $3.49 $2.91 $2.40
Diluted EPS (Cont. Ops) $2.98 $2.59 $3.47 $2.88 $2.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $5.5B $5.7B $6.1B $5.5B
EBIT $3.5B $3.4B $3.6B $3.8B $3.2B
 
Revenue (Reported) $26.6B $29.1B $30.7B $30B $29.1B
Operating Income (Reported) $3.5B $3.4B $3.6B $3.8B $3.2B
Operating Income (Adjusted) $3.5B $3.4B $3.6B $3.8B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.4M $10.4M -- -- $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $6.7M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.6M $6.7M -- -- --
Operating Income -- -- -- -- $6.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.3M $1.8M -- -- $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $166K -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $1.7M -- -- $6.9B
 
Basic EPS (Cont. Ops) $0.41 $0.16 -- -- $9.71
Diluted EPS (Cont. Ops) $0.40 $0.16 -- -- $9.71
Weighted Average Basic Share $10.4M $10.4M -- -- $705.7M
Weighted Average Diluted Share $10.5M $10.4M -- -- $705.7M
 
EBITDA -- -- -- -- $6.9B
EBIT $5.7M $2.1M -- -- $6.9B
 
Revenue (Reported) $14.4M $10.4M -- -- $6.9B
Operating Income (Reported) -- -- -- -- $6.9B
Operating Income (Adjusted) $5.7M $2.1M -- -- $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $5.1B $2.8B $3.1B $4.4B
Short Term Investments $350.5M $492.5M $305.6M $315M $301.8M
Accounts Receivable, Net $3.7B $4.1B $4.5B $4.3B $3.7B
Inventory $5B $6B $6.9B $6.2B $6.1B
Prepaid Expenses $121.8M $159.6M -- $141.5M $194.6M
Other Current Assets $333.3M $317M $1.4B $424.5M $446.4M
Total Current Assets $16B $17B $16.1B $15.1B $15.9B
 
Property Plant And Equipment $14.6B $13.9B $14B $14.7B $14.5B
Long-Term Investments $1.6B $1.7B $1.6B $2.4B $1.9B
Goodwill $2.6B $2.6B $2.6B $3.3B $2.9B
Other Intangibles $2.4B $2.1B $1.9B $2B $2.2B
Other Long-Term Assets $36.9M $38.5M $10.7M $16.6M $13.5M
Total Assets $38.7B $39.3B $37.7B $38.9B $38.7B
 
Accounts Payable $2.8B $3.6B $3.6B $4B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $273.1M $259.3M $249.9M $266.4M $268.5M
Other Current Liabilities $500.6M $485.7M $491.2M $1.2B $1.2B
Total Current Liabilities $8.7B $10.1B $9.6B $8.6B $9B
 
Long-Term Debt $8.5B $6.9B $5.8B $6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $22.3B $19.5B $19B $19.4B
 
Common Stock $436.8M $406M $381M $394.4M $365.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.5B $17B $18.3B $19.8B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.4M -$3.4M $6.4M $3.3M $9.3M
Total Equity $15.5B $17B $18.3B $19.8B $19.3B
 
Total Liabilities and Equity $38.7B $39.3B $37.7B $38.9B $38.7B
Cash and Short Terms $5.8B $5.1B $2.8B $3.1B $4.4B
Total Debt $8.8B $7.2B $6B $6.2B $6.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.5B $1.8B $3B $3.3B $3.7B
Short Term Investments $536.7M $928.6M $752M $530.6M $471.4M
Accounts Receivable, Net $4.2B $4.2B $4.5B $4.3B $4.7B
Inventory $5.5B $7.1B $6.6B $6.3B $6.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.4B $1.6B $1.6B $1.9B
Total Current Assets $16.1B $15.6B $16.6B $16B $17.3B
 
Property Plant And Equipment $14B $13.1B $14.1B $14.2B $15.3B
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.5B $2.7B $3.2B $3.1B
Other Intangibles $2.2B $1.9B $2B $1.9B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $38.3B $36.5B $38.5B $39B $41.7B
 
Accounts Payable $3.4B $4.2B $3.6B $3.7B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $272.5M $246.5M $255.4M $256.2M $289.6M
Other Current Liabilities -- -- -- $3.6B -$1.2M
Total Current Liabilities $9.2B $9B $9.8B $8.8B $9.6B
 
Long-Term Debt $6.3B $5.5B $5.1B $6.1B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $19.6B $19.7B $19.8B $20.9B
 
Common Stock $424.8M $372.9M $388M $382.7M $413.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$2.1M $7.6M $10.7M $15.2M
Total Equity $16.4B $16.9B $18.9B $19.1B $20.8B
 
Total Liabilities and Equity $38.3B $36.5B $38.5B $39B $41.7B
Cash and Short Terms $5B $2.8B $3.7B $3.8B $4.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $712.5M $2.2B $2.1B $2.1B $2B
Depreciation & Amoritzation $2.1B $2.1B $2B $2.2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104.9M -$437.3M -$784M $274.6M $255.3M
Change in Inventories $629.3M -$1.3B -$1.1B $837.9M -$178.5M
Cash From Operations $3.8B $3.4B $2B $5.7B $4.7B
 
Capital Expenditures $1.6B $2B $2.3B $2.5B $2.5B
Cash Acquisitions $85.5M $100.5M $130.3M $857.3M $7.6M
Cash From Investing -$1.6B -$2.1B -$2B -$3.2B -$2.3B
 
Dividends Paid (Ex Special Dividend) $407M $484.6M $843.9M $965.4M $1B
Special Dividend Paid
Long-Term Debt Issued $2.8B $52.1M $70.7M $24.9M $1.1B
Long-Term Debt Repaid -$1.2B -$915.8M -$177.2M -$35.7M -$26M
Repurchase of Common Stock $112.9M -- $126.1M -- $543M
Other Financing Activities -$119.9M $48.5M -$72.8M -$21.7M $83.3M
Cash From Financing $1.5B -$1.7B -$2B -$2.5B -$858.9M
 
Beginning Cash (CF) $5.8B $5.1B $2.8B $2.8B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B -$313.2M -$2B -$74.6M $1.5B
Ending Cash (CF) $9.5B $4.8B $737.8M $2.6B $5.6B
 
Levered Free Cash Flow $2.3B $1.4B -$220.7M $3.3B $2.2B
Period Ending 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31
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) -- -- -- -- $283.1M
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 $2.1B $1.8B $2.5B $2.1B $1.7B
Depreciation & Amoritzation $2.2B $2.1B $2.1B $2.2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$697.1M -$390.6M -$422.1M $174.3M -$285M
Change in Inventories -$465.3M -$1.9B $364.7M $270.7M -$71.3M
Cash From Operations $4.6B $2.2B $3.9B $5.6B $3.7B
 
Capital Expenditures $1.5B $2.3B $2.4B $2.5B $2.4B
Cash Acquisitions $56.8M $91.3M $283.5M $710.6M $12.1M
Cash From Investing -$1.4B -$2.4B -$2.1B -$3.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) $915.4M $858.9M $965M $1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $554.1M $25.9M $22.8M $1.1B --
Long-Term Debt Repaid -$2.1B -$794.1M $629.1M -$37.7M --
Repurchase of Common Stock $93.2M $48.1M $77M $201M $342.4M
Other Financing Activities -$58.5M $224M -$247.1M $2.2M --
Cash From Financing -$2B -$1.8B -$805.4M -$2.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$2B $959.8M $241.8M $32M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B -$85.6M $1.5B $3.1B $1.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --

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