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MLSPF Quote, Financials, Valuation and Earnings

Last price:
$8.03
Seasonality move :
3.68%
Day range:
$8.03 - $8.22
52-week range:
$4.56 - $9.00
Dividend yield:
1.04%
P/E ratio:
25.28x
P/S ratio:
2.37x
P/B ratio:
2.71x
Volume:
899
Avg. volume:
6.1K
1-year change:
17.98%
Market cap:
$10.1B
Revenue:
$4.4B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1B $9.1B $3.6B $4.2B $4.4B
Revenue Growth (YoY) -34.63% -- -60.22% 14.44% 6.42%
 
Cost of Revenues $8.8B $8.6B $3.5B $3.7B $3.8B
Gross Profit $334.7M $563.9M $158.9M $437.6M $672.1M
Gross Profit Margin 3.66% 6.17% 4.37% 10.51% 15.17%
 
R&D Expenses $247.5M $265.4M $62.8M $74.6M $88.2M
Selling, General & Admin $1.7B $2B $851.2M $742.1M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $846.4M $848.6M $357.2M $323.2M $325.8M
Operating Income -$511.7M -$284.7M -$198.3M $114.4M $346.3M
 
Net Interest Expenses $220.6M $222.8M $104.7M $74.6M $129.1M
EBT. Incl. Unusual Items -$911.8M -$960M -$404M -$9.9M -$135.4M
Earnings of Discontinued Ops. $41M $1.8B -$91.2M -$1.3B --
Income Tax Expense -$146.2M -$247.6M -$121.9M -$11.2M -$72.8M
Net Income to Company -$624.5M -$678M -$332.6M $70.9M -$5.1M
 
Minority Interest in Earnings $3.8M $5.5M $6.2M -- --
Net Income to Common Excl Extra Items -$724.5M -$660.1M -$282.1M $1.2M -$62.6M
 
Basic EPS (Cont. Ops) -$0.46 -$0.44 -$0.26 -$0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.46 -$0.44 -$0.26 -$0.04 -$0.05
Weighted Average Basic Share $1.5B $1.6B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.5B $1.6B $1.4B $1.3B $1.3B
 
EBITDA $890M $898.1M $280.8M $614.1M $853.6M
EBIT -$511.7M -$284.7M -$198.3M $114.4M $346.3M
 
Revenue (Reported) $9.1B $9.1B $3.6B $4.2B $4.4B
Operating Income (Reported) -$511.7M -$284.7M -$198.3M $114.4M $346.3M
Operating Income (Adjusted) -$511.7M -$284.7M -$198.3M $114.4M $346.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.7B $6.2B $3.9B $4.4B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $5.9B $3.6B $3.8B $3.5B
Gross Profit $591M $276.6M $293.2M $571.9M $937.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.7B $661.5M $930.2M $481.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $841.6M $586.8M $315.6M $181M $485.6M
Operating Income -$250.5M -$310.2M -$22.4M $390.9M $451.6M
 
Net Interest Expenses $286.8M $113.6M $114.2M $75.7M $157.8M
EBT. Incl. Unusual Items -$379.1M -$965.7M -$92.9M -$65.1M $490.2M
Earnings of Discontinued Ops. $1.9B -$168.3M -$1.2B -- --
Income Tax Expense -$124M -$187.5M -$61.2M -$15.3M $80.6M
Net Income to Company -$74.3M -$819.4M $25M $15.2M $645.1M
 
Minority Interest in Earnings $4M $8M $2.3M -- --
Net Income to Common Excl Extra Items -$204.4M -$744.1M -$31.7M -$49.8M $409.6M
 
Basic EPS (Cont. Ops) -$0.16 -$0.58 -$0.02 -$0.04 $0.32
Diluted EPS (Cont. Ops) -$0.16 -$0.58 -$0.02 -$0.04 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $539.1M $449.8M $894.5M $957.4M
EBIT -$250.5M -$310.2M -$22.4M $390.9M $451.6M
 
Revenue (Reported) $9.7B $6.2B $3.9B $4.4B $4.5B
Operating Income (Reported) -$250.5M -$310.2M -$22.4M $390.9M $451.6M
Operating Income (Adjusted) -$250.5M -$310.2M -$22.4M $390.9M $451.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $425.1M $640.7M $427M $73.9M $110.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.3B $1.3B $790.4M $827.8M
Inventory $1.5B $1.2B $1.2B $654M $661.3M
Prepaid Expenses $73.8M $54.2M $43.3M $42.1M $41.3M
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $3.5B $3.5B $1.8B $2B
 
Property Plant And Equipment $4.3B $3.4B $3.1B $990.5M $1B
Long-Term Investments $1.4B $1.5B $1.4B $1.3B $1.6B
Goodwill $5B $3.8B $3.1B $1.2B $1.2B
Other Intangibles $7.6B $6.1B $5.2B $3B $2.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $22.8B $19B $16.8B $9.1B $9.3B
 
Accounts Payable $1.6B $1.4B $1.5B $638.7M $726.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $76.9M $72.6M $51M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.2B $3.6B $2.1B $2.2B
 
Long-Term Debt $4.6B $1.7B $2.1B $928.1M $2B
Capital Leases -- -- -- -- --
Total Liabilities $13B $8.7B $8.2B $4.5B $5.7B
 
Common Stock $455.2M $451M $371.7M $393.9M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.7B $10.2B $8.6B $4.5B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.6M $44.7M $46.9M -- --
Total Equity $9.7B $10.2B $8.6B $4.5B $3.6B
 
Total Liabilities and Equity $22.7B $19B $16.8B $9B $9.3B
Cash and Short Terms $425.1M $640.7M $427M $73.9M $110.2M
Total Debt $4.8B $1.7B $2.2B $979M $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $355.4M $138.7M $239M $170.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.8B $1B $909.4M $1.4B
Inventory $1.3B $1.2B $702.5M $688.1M $802.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $4.2B $1.9B $1.9B $2.5B
 
Property Plant And Equipment $3.7B $3.1B $943.5M $947.3M $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.4B $17.9B $8.9B $9B $10.1B
 
Accounts Payable $2.9B $3.2B $1.5B $1.8B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72M $67.9M $47.9M $39.2M $45.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $4.9B $2.1B $2.2B $2.3B
 
Long-Term Debt $2.1B $1.2B $652.1M $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9B $4.3B $5.1B $6.1B
 
Common Stock $460.9M $396.6M $389.7M $390.8M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41.5M $44.9M -- -- --
Total Equity $11.6B $8.9B $4.6B $3.9B $3.9B
 
Total Liabilities and Equity $21.4B $17.9B $8.9B $9B $10.1B
Cash and Short Terms $1.8B $355.4M $138.7M $239M $170.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$624.5M -$678M -$332.6M $70.9M -$5.1M
Depreciation & Amoritzation $1.2B $1.2B $498.9M $499.7M $507.3M
Stock-Based Compensation $14.1M $26.1M $18.5M $47.2M $17.9M
Change in Accounts Receivable $345M $122.4M -$211.9M -$152.9M -$573.7M
Change in Inventories $221.8M -$19.3M -$108.4M -$12.4M -$90.7M
Cash From Operations $1.1B $436M $252.5M $38.5M -$150.8M
 
Capital Expenditures $371.9M $324.6M $93.6M $131.8M $157.2M
Cash Acquisitions $24.4M -- $4.9M $397.8M $66.5M
Cash From Investing -$391.1M $3.4B $235.3M $893.8M -$90.7M
 
Dividends Paid (Ex Special Dividend) -- $94.9M $94.8M $100.7M $92M
Special Dividend Paid
Long-Term Debt Issued -- -- $782.6M $781.4M $980.3M
Long-Term Debt Repaid -$767.5M -$2.1B -$740.5M -$1.7B -$12.8M
Repurchase of Common Stock -- -- $620.8M $115.6M $550.7M
Other Financing Activities -$18M -$75.7M -$28.5M -$7.5M --
Cash From Financing -$866.9M -$3.4B -$737.8M -$1.2B $279.8M
 
Beginning Cash (CF) $425.1M $640.7M $427M $73.9M $110.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$201.3M $423.6M -$216.8M -$292.1M $29.4M
Ending Cash (CF) $227.6M $1.1B $243.5M -$241.8M $130.7M
 
Levered Free Cash Flow $680.9M $111.4M $158.9M -$93.2M -$308M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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 -$74.3M -$819.4M $25M $15.2M $645.1M
Depreciation & Amoritzation $1.2B $834.1M $466.7M $507.6M $511.1M
Stock-Based Compensation $25.6M $23.8M $39.3M -$7.2M $364.3K
Change in Accounts Receivable -$278.2M -$18.4M -$268.7M -$238.7M -$615.9M
Change in Inventories $11.2M $16.7M -$76.7M -$71.1M -$86.8M
Cash From Operations $949.5M $100M $114.4M $92.8M -$30.6M
 
Capital Expenditures $322M $205.4M $106.2M $155.6M $151.5M
Cash Acquisitions -$1.6M $10.4M $388.9M $6.3M -$11.8M
Cash From Investing $3.2B -$65.6M $1.3B -$59.8M -$150M
 
Dividends Paid (Ex Special Dividend) $50M $101.1M $108.6M $84.5M $100.9M
Special Dividend Paid
Long-Term Debt Issued -- $8.8M $1.3B $867.1M $620.3M
Long-Term Debt Repaid -$2.6B -$258.8M -$2.3B -$135.4M -$12.8M
Repurchase of Common Stock -- $154.3M $437.6M $427.7M $337.3M
Other Financing Activities -$83.3M -$16.5M -$21.6M -- --
Cash From Financing -$2.8B -$1.5B -$1.6B $157.3M $136M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.5B -$224.5M $178.8M -$55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $627.5M -$105.3M $8.2M -$62.8M -$182.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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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