3 High Dividend Dow Jones Stocks
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37
MJDLF Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
5.62%
Day range:
$5.75 - $5.75
52-week range:
$5.13 - $7.58
Dividend yield:
0%
P/E ratio:
15.70x
P/S ratio:
0.94x
P/B ratio:
1.23x
Volume:
515
Avg. volume:
7K
1-year change:
-14.87%
Market cap:
$470.3M
Revenue:
$523.3M
EPS (TTM):
$0.37
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $330.2M | $518.4M | $553.3M | $523.3M | |
| Revenue Growth (YoY) | 4.95% | 7.73% | 57% | 6.73% | -5.42% | |
| Cost of Revenues | $261.1M | $281.2M | $407M | $420.2M | $410.2M | |
| Gross Profit | $45.4M | $49M | $111.4M | $133M | $113.1M | |
| Gross Profit Margin | 14.82% | 14.83% | 21.49% | 24.04% | 21.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $34.4M | $42.8M | $46M | $48.1M | |
| Other Inc / (Exp) | -$48.1M | $1.4M | -$677.4K | -$1.4M | -$3.5M | |
| Operating Expenses | $38.1M | $39.1M | $54.8M | $58.9M | $58.7M | |
| Operating Income | $7.3M | $9.9M | $56.6M | $74.1M | $54.4M | |
| Net Interest Expenses | $830K | $892.6K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$41.6M | $10.4M | $54.6M | $73.4M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $2.7M | $12M | $17M | $13.3M | |
| Net Income to Company | -$41.6M | $10.4M | $54.6M | $73.4M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | $7.7M | $42.6M | $56.3M | $39.3M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.09 | $0.52 | $0.68 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.09 | $0.52 | $0.68 | $0.47 | |
| Weighted Average Basic Share | $80.5M | $80.6M | $82.3M | $82.9M | $82.3M | |
| Weighted Average Diluted Share | $80.5M | $80.8M | $82.7M | $83.2M | $82.5M | |
| EBITDA | -$11.2M | $41.2M | $90.9M | $109.8M | $92.7M | |
| EBIT | -$40.8M | $11.3M | $55.9M | $74.1M | $54.4M | |
| Revenue (Reported) | $306.5M | $330.2M | $518.4M | $553.3M | $523.3M | |
| Operating Income (Reported) | $7.3M | $9.9M | $56.6M | $74.1M | $54.4M | |
| Operating Income (Adjusted) | -$40.8M | $11.3M | $55.9M | $74.1M | $54.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $135.7M | $151.5M | $152.3M | $138.6M | |
| Revenue Growth (YoY) | -5.7% | 57.24% | 11.66% | 0.53% | -9.02% | |
| Cost of Revenues | $69M | $105.9M | $111.7M | $113.8M | $106.2M | |
| Gross Profit | $17.3M | $29.8M | $39.8M | $38.5M | $32.4M | |
| Gross Profit Margin | 20.02% | 21.99% | 26.28% | 25.3% | 23.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $10.6M | $11.6M | $12.3M | $12.7M | |
| Other Inc / (Exp) | -$263.9K | -$638.5K | -$776.8K | -$503.5K | $599.1K | |
| Operating Expenses | $9.9M | $14M | $15.6M | $15.3M | $15.3M | |
| Operating Income | $7.3M | $15.9M | $24.2M | $23.2M | $17.1M | |
| Net Interest Expenses | $254.1K | $317.3K | $19.5K | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | $14.9M | $23.4M | $22.9M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $5.7M | $5.5M | $4.8M | |
| Net Income to Company | $6.9M | $14.7M | $22.6M | $22.5M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $11.4M | $17.7M | $17.4M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.22 | $0.21 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.21 | $0.21 | $0.16 | |
| Weighted Average Basic Share | $80.6M | $82.3M | $82.8M | $82.6M | $81.8M | |
| Weighted Average Diluted Share | $80.8M | $82.8M | $83.1M | $82.8M | $82M | |
| EBITDA | $14.6M | $24.4M | $32.3M | $32.6M | $27.7M | |
| EBIT | $7.1M | $15.3M | $23.4M | $23.2M | $17.1M | |
| Revenue (Reported) | $86.3M | $135.7M | $151.5M | $152.3M | $138.6M | |
| Operating Income (Reported) | $7.3M | $15.9M | $24.2M | $23.2M | $17.1M | |
| Operating Income (Adjusted) | $7.1M | $15.3M | $23.4M | $23.2M | $17.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.4M | $438.3M | $566.1M | $548.3M | $499.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.3M | $363.2M | $429.8M | $419.3M | $398.5M | |
| Gross Profit | $39.1M | $75.1M | $136.3M | $129M | $101M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $39.3M | $44.9M | $46.5M | $49.5M | |
| Other Inc / (Exp) | -$46.3M | $663.5K | -$907.5K | -$2.1M | -$1.6M | |
| Operating Expenses | $36.6M | $47.5M | $58.2M | $58.2M | $59.8M | |
| Operating Income | $2.5M | $27.6M | $78.1M | $70.8M | $41.2M | |
| Net Interest Expenses | $972.5K | $1.1M | $951.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$44.8M | $27.1M | $76.2M | $70.4M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $6M | $17.5M | $16.6M | $10.8M | |
| Net Income to Company | -$46.1M | $26.9M | $75.8M | $70.5M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | $21.1M | $58.7M | $53.7M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.25 | $0.71 | $0.65 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.24 | $0.70 | $0.65 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14M | $60.4M | $112.7M | $107M | $82M | |
| EBIT | -$43.8M | $28.2M | $77.2M | $70.8M | $41.2M | |
| Revenue (Reported) | $278.4M | $438.3M | $566.1M | $548.3M | $499.5M | |
| Operating Income (Reported) | $2.5M | $27.6M | $78.1M | $70.8M | $41.2M | |
| Operating Income (Adjusted) | -$43.8M | $28.2M | $77.2M | $70.8M | $41.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.7M | $258.6M | $306.7M | $301.3M | $277.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.3M | $204M | $227.1M | $226M | $214.3M | |
| Gross Profit | $28.3M | $54.6M | $79.6M | $75.2M | $63.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $21.1M | $23.3M | $23.9M | $25.3M | |
| Other Inc / (Exp) | $220.8K | -$555.5K | -$790K | -$1.5M | $312.2K | |
| Operating Expenses | $18.8M | $27.1M | $30.5M | $29.8M | $31M | |
| Operating Income | $9.5M | $27.4M | $49M | $45.4M | $32.1M | |
| Net Interest Expenses | $464.6K | $701.4K | $353.3K | -- | -- | |
| EBT. Incl. Unusual Items | $9.3M | $26.2M | $47.9M | $44.6M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $5.8M | $11.3M | $10.8M | $8.4M | |
| Net Income to Company | $9.4M | $25.9M | $47.1M | $44.2M | $33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $20.4M | $36.6M | $33.7M | $24.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.25 | $0.44 | $0.41 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.24 | $0.44 | $0.41 | $0.30 | |
| Weighted Average Basic Share | $161.3M | $164.1M | $165.6M | $165.7M | $163.7M | |
| Weighted Average Diluted Share | $161.4M | $165M | $166.3M | $166.1M | $164M | |
| EBITDA | $24.8M | $44.2M | $66.1M | $63.8M | $53M | |
| EBIT | $9.8M | $26.9M | $48.2M | $45.4M | $32.1M | |
| Revenue (Reported) | $151.7M | $258.6M | $306.7M | $301.3M | $277.4M | |
| Operating Income (Reported) | $9.5M | $27.4M | $49M | $45.4M | $32.1M | |
| Operating Income (Adjusted) | $9.8M | $26.9M | $48.2M | $45.4M | $32.1M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $18.2M | $55.1M | $69.1M | $70.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.2M | $83.5M | $110.2M | $100.8M | $89.4M | |
| Inventory | $71.3M | $69.7M | $74.8M | $84.3M | $81.1M | |
| Prepaid Expenses | $3.2M | $5.5M | $6.9M | $8.1M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $170.6M | $181.8M | $248.6M | $264M | $250.7M | |
| Property Plant And Equipment | $120.7M | $120.7M | $157.4M | $161.6M | $177M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $6.3M | $17.6M | $16.6M | $16.5M | |
| Other Intangibles | $675.8K | $462.7K | $3.6M | $2.4M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $304.3M | $316.5M | $430.5M | $447.9M | $447.9M | |
| Accounts Payable | $39.9M | $59.5M | $79.3M | $74.8M | $63.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $731.6K | $290K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $800.8K | $654.1K | $1.2M | $1.2M | $1M | |
| Other Current Liabilities | -- | -- | $6.7M | $5.2M | $6.5M | |
| Total Current Liabilities | $42.1M | $61.8M | $91M | $83.9M | $73.8M | |
| Long-Term Debt | $36M | $12.3M | $38.6M | $14.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.1M | $88.3M | $152.5M | $116.5M | $86.6M | |
| Common Stock | $173.7M | $198.2M | $203.4M | $194.8M | $192.2M | |
| Other Common Equity Adj | -$436.5K | $869.1K | $1.2M | -$27.1K | -$13.2K | |
| Common Equity | $212.2M | $228.2M | $278M | $331.4M | $361.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.2M | $228.2M | $278M | $331.4M | $361.3M | |
| Total Liabilities and Equity | $304.3M | $316.5M | $430.5M | $447.9M | $447.9M | |
| Cash and Short Terms | $41.7M | $18.2M | $55.1M | $69.1M | $70.4M | |
| Total Debt | $36.7M | $12.6M | $38.6M | $14.6M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $34.4M | $71.8M | $66.9M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $108.5M | $102.8M | $97.6M | $89.2M | |
| Inventory | $68.4M | $71.8M | $78.6M | $86.2M | $78.6M | |
| Prepaid Expenses | $2.8M | $6.3M | $9.4M | $9.6M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $164.8M | $223.8M | $264.2M | $261.5M | $248M | |
| Property Plant And Equipment | $119.2M | $158.1M | $153.2M | $166.1M | $186.4M | |
| Long-Term Investments | -- | -- | -- | -- | $11M | |
| Goodwill | $5.8M | $18.7M | $16.3M | $16.2M | $16.5M | |
| Other Intangibles | $568.2K | $4.4M | $2.7M | $2M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $297.5M | $408.2M | $439.2M | $447.8M | $465.4M | |
| Accounts Payable | $47M | $74.8M | $76.6M | $68.7M | $62.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $645.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $821.2K | $1.2M | $1.1M | $1M | $1.2M | |
| Other Current Liabilities | -- | $5M | $6.7M | $6M | -- | |
| Total Current Liabilities | $49.7M | $82.6M | $91.8M | $80.9M | $69.2M | |
| Long-Term Debt | $11.4M | $40.4M | $21.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.4M | $149.1M | $131M | $92.6M | $82.1M | |
| Common Stock | $182.6M | $210M | $194.5M | $190.5M | $189.1M | |
| Other Common Equity Adj | $827.2K | $1M | -$30.9K | -$619K | -$399.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.1M | $259.1M | $308.1M | $355.2M | $383.3M | |
| Total Liabilities and Equity | $297.5M | $408.2M | $439.2M | $447.8M | $465.4M | |
| Cash and Short Terms | $17.7M | $34.4M | $71.8M | $66.9M | $72.2M | |
| Total Debt | $12M | $40.4M | $21.8M | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | $10.4M | $54.6M | $73.4M | $52.6M | |
| Depreciation & Amoritzation | $29.6M | $29.9M | $35.1M | $35.7M | $38.3M | |
| Stock-Based Compensation | $200K | $226.2K | $294.1K | $382K | $205.1K | |
| Change in Accounts Receivable | $16.5M | -$27.6M | -$20.7M | $8.4M | $11.5M | |
| Change in Inventories | -$7.1M | $3.9M | -$5.2M | -$10M | $2.8M | |
| Cash From Operations | $31.5M | $26.3M | $75.6M | $85.1M | $83M | |
| Capital Expenditures | $24M | $23.9M | $39.8M | $44.1M | $54.5M | |
| Cash Acquisitions | -$10.4M | -- | -$30.3M | -$6.6M | -$5.2M | |
| Cash From Investing | -$33.5M | -$22.4M | -$68.4M | -$48.1M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.2M | -- | $27.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$28.6M | -$1.4M | -$23.8M | -$15.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.5M | -$28.5M | $30.5M | -$22.3M | -$24.1M | |
| Beginning Cash (CF) | $20.5M | $44.7M | $17.8M | $53.6M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$24.6M | $37.7M | $14.7M | $836K | |
| Ending Cash (CF) | $43.8M | $17.1M | $56.8M | $71M | $71.2M | |
| Levered Free Cash Flow | $7.5M | $2.4M | $35.8M | $41M | $28.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $14.7M | $22.6M | $22.5M | $18.1M | |
| Depreciation & Amoritzation | $7.8M | $9M | $8.6M | $9.3M | $10.6M | |
| Stock-Based Compensation | $57.1K | $75.7K | $95.6K | $41.4K | $14K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $19.7M | $38.6M | $33.2M | $31.7M | |
| Capital Expenditures | $6.3M | $8.6M | $9.7M | $12.6M | $14.8M | |
| Cash Acquisitions | -- | $563.3K | -$4.7M | -$5.1M | -$6.7M | |
| Cash From Investing | -$6.1M | -$7.8M | -$14.1M | -$16.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$653.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.4M | -$234K | $218.6K | -$46.5K | -$293.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$528.5K | $634.5K | -$5.6M | -$282.2K | |
| Beginning Cash (CF) | $21.3M | $22.4M | $47.5M | $56.8M | $62.7M | |
| Foreign Exchange Rate Adjustment | $56.8K | $581.9K | $2.5M | $1.6M | $423.2K | |
| Additions / Reductions | -$5M | $11.4M | $25.2M | $10.8M | $10.2M | |
| Ending Cash (CF) | $17.8M | $33.9M | $73.4M | $68.1M | $73.6M | |
| Levered Free Cash Flow | $7.3M | $11.1M | $28.9M | $20.5M | $16.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.1M | $26.9M | $75.8M | $70.5M | $41.7M | |
| Depreciation & Amoritzation | $30M | $31.8M | $35.5M | $36.4M | $41M | |
| Stock-Based Compensation | $206.2K | $252.7K | $337.5K | $316.5K | $132.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | $46.6M | $96.9M | $78.4M | $84.5M | |
| Capital Expenditures | $23.6M | $30.3M | $41.6M | $49.1M | $59.9M | |
| Cash Acquisitions | -$10.4M | -$30.3M | -$4.8M | -$7M | -$17.8M | |
| Cash From Investing | -$33.3M | -$58M | -$44M | -$54.4M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$1.9M | -$16.2M | -$23.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.3M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $28.3M | -$13.7M | -$28.9M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $16.9M | $39.3M | -$4.9M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$650.3K | $16.3M | $55.3M | $29.3M | $24.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $25.9M | $47.1M | $44.2M | $33.3M | |
| Depreciation & Amoritzation | $15.3M | $17.1M | $17.6M | $18.2M | $21M | |
| Stock-Based Compensation | $112.7K | $139.2K | $182.6K | $117.1K | $44.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $33.4M | $54.7M | $47.9M | $49.5M | |
| Capital Expenditures | $11.8M | $18.1M | $19.9M | $24.8M | $30.3M | |
| Cash Acquisitions | -- | -$30.3M | -$4.7M | -$5.1M | -$17.8M | |
| Cash From Investing | -$11.4M | -$46.9M | -$22.5M | -$28.8M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.4M | -$815K | -$15.7M | -$15.3M | -$821.7K | |
| Repurchase of Common Stock | -- | -- | -- | -$6.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.4M | $29.3M | -$14.9M | -$21.5M | -$599.8K | |
| Beginning Cash (CF) | $64M | $40.6M | $102.8M | $127.6M | $132.9M | |
| Foreign Exchange Rate Adjustment | -$667.7K | $412.7K | $2.5M | $867.9K | $1.1M | |
| Additions / Reductions | -$25.7M | $15.7M | $17.3M | -$2.3M | $2M | |
| Ending Cash (CF) | $39.1M | $56.3M | $120.9M | $124.9M | $136.2M | |
| Levered Free Cash Flow | $1.4M | $15.3M | $34.8M | $23.1M | $19.2M | |
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Financial Ratios
MJDLF
Sector
P/E ratio
15.70x
16.23x
PEG ratio
--
0.00x
P/B ratio
1.23x
1.26x
Price / LTM sales
0.94x
1.44x
Growth Metrics
MJDLF
Sector
Revenue growth
-9.02%
0.41%
Earnings growth
-24.53%
-0.36%
Revenue (5-year growth)
12.37%
3.81%
Earnings forecast
--
$0.06
Profitability
MJDLF
Sector
Profitability FY 2024
$113.1M
$235.7K
Return on invested capital
8.35%
2.13%
Return on assets
6.78%
1.46%
Return on equity
8.35%
3.06%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
MJDLF
Sector
Total cash
$72.2M
$2.9M
Short term investments
--
$482.6K
Total assets
$447.9M
$26.8M
Long term debt
--
$49.9M
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