Financhill
Sell
43

MMLTF Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
-22.34%
Day range:
$0.92 - $0.92
52-week range:
$0.28 - $0.97
Dividend yield:
0%
P/E ratio:
22.49x
P/S ratio:
1.97x
P/B ratio:
1.79x
Volume:
400
Avg. volume:
66
1-year change:
233.02%
Market cap:
$11.2B
Revenue:
$4.5B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $4.3B $3.3B $4.3B $4.5B
Revenue Growth (YoY) 0.73% 40.26% -23.52% 33.57% 3.05%
 
Cost of Revenues $2.1B $2.2B $2.2B $3.5B $3.1B
Gross Profit $913.6M $2.1B $1B $850.6M $1.4B
Gross Profit Margin 30.12% 48.34% 31.16% 19.57% 31.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $127.9M $135.3M $140.3M $148.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395.4M $282.6M $253.4M $283M $306.6M
Operating Income $518.2M $1.8B $760.6M $567.6M $1.1B
 
Net Interest Expenses $399.5M $319.3M $286.4M $343.5M $368.8M
EBT. Incl. Unusual Items $52.4M $1.5B $460.5M $189.6M $621.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.8M $583.3M $217M $67.5M $255.4M
Net Income to Company -- $920.5M $243.5M $122.1M $366M
 
Minority Interest in Earnings -$70.3M $253.4M $71.1M $113.1M $204.1M
Net Income to Common Excl Extra Items -$64.7M $920.5M $243.5M $122.1M $366M
 
Basic EPS (Cont. Ops) -$0.01 $0.07 $0.02 $0.00 $0.02
Diluted EPS (Cont. Ops) -$0.01 $0.07 $0.02 $0.00 $0.02
Weighted Average Basic Share $8.1B $8.9B $9.2B $9.2B $10.6B
Weighted Average Diluted Share $8.1B $9B $9.2B $9.2B $10.7B
 
EBITDA $438M $2.7B $1.6B $1.5B $2.1B
EBIT $438M $1.8B $760.6M $567.6M $1.1B
 
Revenue (Reported) $3B $4.3B $3.3B $4.3B $4.5B
Operating Income (Reported) $518.2M $1.8B $760.6M $567.6M $1.1B
Operating Income (Adjusted) $438M $1.8B $760.6M $567.6M $1.1B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $4.3B $3.2B $3.7B $4.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2B $2.8B $3.3B $3.2B
Gross Profit $2B $1.3B $929.6M $1B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128M $126.3M $136.5M $146M $155.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $443.5M $254.1M $262.4M $294.6M $340.1M
Operating Income $1.6B $1B $667.2M $741.3M $1.8B
 
Net Interest Expenses $348.3M $284M $316.4M $350M $327.5M
EBT. Incl. Unusual Items $1.2B $791.9M $306.6M $323.1M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $399.2M $365.6M $177.8M $96.6M $544.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$278.9M $79.8M $94.7M $137.6M $372M
Net Income to Common Excl Extra Items $493.4M $426.3M $128.8M $226.5M $852.8M
 
Basic EPS (Cont. Ops) $0.06 $0.04 $0.00 $0.01 $0.04
Diluted EPS (Cont. Ops) $0.06 $0.04 $0.00 $0.01 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.8B $1.6B $1.7B $2.9B
EBIT $1.5B $1B $667.2M $741.3M $1.8B
 
Revenue (Reported) $4.3B $3.2B $3.7B $4.4B $5.4B
Operating Income (Reported) $1.6B $1B $667.2M $741.3M $1.8B
Operating Income (Adjusted) $1.5B $1B $667.2M $741.3M $1.8B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 $192.7M $1.3B $372.2M $447M $203.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $369.2M $63.9M $212.7M $354.8M $443.7M
Inventory $416.5M $602.9M $872.6M $389.5M $529.4M
Prepaid Expenses $19.4M $28.3M $20M $32.9M $71.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2.2B $1.7B $1.4B $1.5B
 
Property Plant And Equipment $10.2B $3.8B $9.6B $9.5B $11.8B
Long-Term Investments -- $195M $282.9M $150.9M $126.5M
Goodwill $528.5M $528.5M $528.5M $528.5M --
Other Intangibles $18M $8.8M $5.7M $5.5M --
Other Long-Term Assets $76.2M $80M $122.2M $115M --
Total Assets $12.3B $13B $12.5B $11.9B $15B
 
Accounts Payable $269.1M $249.8M $272.3M $322.5M $387.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.2M $18.6M $21.3M $22M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.6B $2B $2.2B $2B
 
Long-Term Debt $6.3B $5.8B $4.3B $3.5B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.1B $8.3B $7.6B $8.7B
 
Common Stock $2.9B $3.2B $3.2B $3.2B $4.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $936.4M $1.9B $2.1B $2.1B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2B $2.1B $2.2B $2.9B
Total Equity $2.7B $3.9B $4.2B $4.3B $6.3B
 
Total Liabilities and Equity $12.3B $13B $12.5B $11.9B $15B
Cash and Short Terms $192.7M $1.3B $372.2M $447M $203.7M
Total Debt $7.2B $5.8B $4.3B $3.5B $3.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $804.5M $497.1M $523.7M -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $508.1M $371.9M $538.5M -- --
Inventory $363.4M $694.4M $723.8M -- --
Prepaid Expenses $25M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.7B $2.1B -- --
 
Property Plant And Equipment $10B $9.7B $9.5B -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79.3M $77M $127.6M -- --
Total Assets $12.8B $12.5B $12.7B -- --
 
Accounts Payable $477.9M $499.5M $657.5M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.8M $16.1M $23M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.7B $2.4B -- --
 
Long-Term Debt $6B $4.8B $4B -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $8.4B $8.5B -- --
 
Common Stock $3.2B $3.2B $3.2B -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2B $2.1B -- --
Total Equity $3.6B $4.1B $4.2B -- --
 
Total Liabilities and Equity $12.8B $12.5B $12.7B -- --
Cash and Short Terms $804.5M $497.1M $523.7M -- --
Total Debt $6.6B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $920.5M $243.5M $122.1M $366M
Depreciation & Amoritzation -- $898M $790.1M $953.1M $1B
Stock-Based Compensation -- $1M $1.1M -$1.5M $3.1M
Change in Accounts Receivable -- $400K -$142.7M -$126.2M -$166.9M
Change in Inventories -- -$190.3M -$311.9M $490.3M -$191.7M
Cash From Operations -- $2.3B $569.3M $1.5B $1.2B
 
Capital Expenditures $516.6M $573.8M $566.2M $791.2M $927.5M
Cash Acquisitions -- -- -- -- $2B
Cash From Investing -$515.8M -$573.7M -$538.7M -$790M -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $270M $700M $2.8B --
Long-Term Debt Repaid -$1.6B -$1.2B -$1.6B -$3.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$13.6M $23.8M $139.5M --
Cash From Financing -$867.2M -$638.9M -$913.7M -$627.5M $985.4M
 
Beginning Cash (CF) $217.5M $1.3B $372.2M $447M $192.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.8M $1.1B -$883.1M $74.8M -$254.3M
Ending Cash (CF) $192.7M $2.3B -$510.9M $521.8M -$61.6M
 
Levered Free Cash Flow -- $1.7B $3.1M $701.1M $320.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.1B $791.3M $1.5B $2.1B
 
Capital Expenditures $539.2M $501.8M $663.4M $910.5M $929.6M
Cash Acquisitions -- -- -- $2B --
Cash From Investing -$538.4M -$501.7M -$635.9M -$2.5B -$592M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $891.6M $250M $1.3B -- --
Long-Term Debt Repaid -$1.9B -$1.1B -$1.4B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.3M -$9.4M $60M -- --
Cash From Financing -$1B -$930.4M -$129.6M $1.1B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $733.6M -$305.6M $25.7M $96.9M $86.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $624.7M $127.8M $595.6M $1.1B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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