Financhill
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MNODF Quote, Financials, Valuation and Earnings

Last price:
$11.09
Seasonality move :
5.75%
Day range:
$11.09 - $11.09
52-week range:
$10.64 - $16.85
Dividend yield:
7.05%
P/E ratio:
23.93x
P/S ratio:
0.60x
P/B ratio:
1.19x
Volume:
632
Avg. volume:
215
1-year change:
-24.68%
Market cap:
$4.9B
Revenue:
$8B
EPS (TTM):
$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $8.2B $9.4B $7.9B $8B
Revenue Growth (YoY) -6.48% 8.52% 13.5% -15.3% 1.23%
 
Cost of Revenues $4.2B $6.6B $7.3B $6.6B $6.5B
Gross Profit $3.4B $1.6B $2.1B $1.3B $1.5B
Gross Profit Margin 44.8% 19.56% 22.04% 17% 18.93%
 
R&D Expenses -- $26M $23.1M $22.7M $33.5M
Selling, General & Admin -- $387.7M $363.6M $404.3M $459.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $687.9M $533.9M $489.7M $863.2M
Operating Income $1B $924.3M $1.5B $857.3M $655.5M
 
Net Interest Expenses $114.2M $95.7M $145M $120M $95.2M
EBT. Incl. Unusual Items $879.4M $834.5M $1.6B $742.7M $412.1M
Earnings of Discontinued Ops. -- $251.8M $279.6M -$708.1M --
Income Tax Expense $191.9M $179.7M $316.3M $174.1M $125.5M
Net Income to Company $879.4M $841.6M $1.6B $737.3M $408.9M
 
Minority Interest in Earnings -$22.8M $20.1M $76.7M $20.5M $47.6M
Net Income to Common Excl Extra Items $664.7M $661.9M $1.3B $563.3M $283.4M
 
Basic EPS (Cont. Ops) $1.51 $2.03 $3.46 $1.48 $0.53
Diluted EPS (Cont. Ops) $1.51 $2.03 $3.46 $1.48 $0.53
Weighted Average Basic Share $440.8M $440.9M $441M $441M $444M
Weighted Average Diluted Share $440.8M $441.2M $441.1M $441M $444.1M
 
EBITDA $1.5B $1.4B $1.9B $1.3B $1.1B
EBIT $993.6M $924.3M $1.5B $857.3M $655.5M
 
Revenue (Reported) $7.6B $8.2B $9.4B $7.9B $8B
Operating Income (Reported) $1B $924.3M $1.5B $857.3M $655.5M
Operating Income (Adjusted) $993.6M $924.3M $1.5B $857.3M $655.5M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $7.8B $9.2B $8.6B $7.8B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $7.2B $7B $6.4B $6.8B
Gross Profit $3.3B $2B $1.7B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $391M $377.2M $415.2M $466.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $693.3M $446.2M $674.7M $862M
Operating Income $911.1M $1.3B $1.2B $721.2M $629.9M
 
Net Interest Expenses $104.3M $118.7M $133.3M $113.5M $119.7M
EBT. Incl. Unusual Items $789.1M $1.4B $1.1B $610.9M $359.6M
Earnings of Discontinued Ops. $101.2M $311.4M $115.2M -$704.1M --
Income Tax Expense $166.7M $257.4M $251.7M $146M $107.7M
Net Income to Company $789.1M $1.4B $1.1B $598.7M $359M
 
Minority Interest in Earnings -$26.4M $66.9M $29.2M $35.7M $44.6M
Net Income to Common Excl Extra Items $697.2M $1.2B $835.3M $459.5M $250.8M
 
Basic EPS (Cont. Ops) $1.58 $3.22 $2.20 $1.10 $0.47
Diluted EPS (Cont. Ops) $1.58 $3.22 $2.20 $1.10 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.7B $1.7B $1.2B $1.1B
EBIT $893.4M $1.3B $1.2B $721.2M $629.9M
 
Revenue (Reported) $7.8B $9.2B $8.6B $7.8B $8.2B
Operating Income (Reported) $911.1M $1.3B $1.2B $721.2M $629.9M
Operating Income (Adjusted) $893.4M $1.3B $1.2B $721.2M $629.9M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $469.8M $542.4M $1.1B $1.8B $298.2M
Short Term Investments $13.5M $4.5M $4.3M $15.5M $10.4M
Accounts Receivable, Net $1B $1.3B $1.3B $1.1B $1.1B
Inventory $1B $1.2B $1.5B $1.2B $1.2B
Prepaid Expenses $29.5M $36.4M $49.1M $100.5M $59M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.4B $5.6B $4.3B $2.9B
 
Property Plant And Equipment $5.7B $5.9B $5B $5.7B $5.9B
Long-Term Investments -- $56.9M $45.9M $39.8M $35.2M
Goodwill $1.1B $1B $824.7M $845.6M $798.1M
Other Intangibles $86.1M $86M $68.6M $75.2M $72.8M
Other Long-Term Assets -- $1.1M $8.6M $5.5M $3.1M
Total Assets $10.3B $10.5B $11.6B $11B $9.7B
 
Accounts Payable $675.2M $935.9M $938.1M $699.2M $672M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.1M $22.6M $20.4M $23.2M $25M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2B $2.3B $2.1B $1.5B
 
Long-Term Debt $2.3B $2.4B $2.1B $1.6B $2B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5B $4.9B $4.3B $4.1B
 
Common Stock $119.3M $110.3M $103.5M $107.2M $100.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $5.1B $6.2B $6.2B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $467.4M $444.6M $490.9M $487.2M $510.5M
Total Equity $5.4B $5.6B $6.7B $6.7B $5.5B
 
Total Liabilities and Equity $10.3B $10.5B $11.6B $11B $9.7B
Cash and Short Terms $483.4M $542.4M $1.1B $1.8B $298.2M
Total Debt $2.4B $2.4B $2.1B $2.2B $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $342.7M $956.8M $931.3M $444.8M $197M
Short Term Investments $9.5M $9.4M -- -- --
Accounts Receivable, Net $1.6B $1.6B $1.5B $1.7B $1.8B
Inventory $1.2B $1.2B $1.3B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $5.6B $5B $3.4B $3.5B
 
Property Plant And Equipment $5.7B $4.3B $4.7B $5.2B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $823.1M $821.6M $821.1M $1.1B
Other Intangibles $91.6M $70M $69.6M $75M $84.4M
Other Long-Term Assets -- $11.5M $5.4M $3.2M $2.3M
Total Assets $10.7B $11.3B $11.2B $10.1B $11.8B
 
Accounts Payable $1.6B $1.5B $1.4B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.8M $19.8M $22.8M $24.7M $42.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.3B $2.4B $1.6B $2.5B
 
Long-Term Debt $2.3B $1.9B $1.5B $2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $4.8B $4.6B $4.3B $5.7B
 
Common Stock $115.4M $101.3M $105.4M $104M $113.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $468.9M $479.5M $465.1M $507M $557M
Total Equity $5.5B $6.5B $6.6B $5.8B $6.1B
 
Total Liabilities and Equity $10.7B $11.3B $11.2B $10.1B $11.8B
Cash and Short Terms $352.2M $966.2M $931.3M $444.8M $197M
Total Debt $2.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $879.4M $841.6M $1.6B $737.3M $408.9M
Depreciation & Amoritzation $488.8M $443.2M $414.1M $441.1M $479.2M
Stock-Based Compensation $9.1M $10.6M $11.6M $9.7M $9.7M
Change in Accounts Receivable $9.1M -$366.4M -$496.1M $60.5M -$151.4M
Change in Inventories $77.7M -$274.2M -$266.9M $420.6M -$75.7M
Cash From Operations $1.5B $1.3B $1.5B $1.5B $907.5M
 
Capital Expenditures $789.1M $640.6M $598M $966.5M $1.1B
Cash Acquisitions -- $78M -- $48.7M $6.5M
Cash From Investing -$770.9M -$799M $27.3M -$570.8M -$1B
 
Dividends Paid (Ex Special Dividend) -$270.7M $352.2M $337.4M $373M $1.2B
Special Dividend Paid
Long-Term Debt Issued $849.7M $69.8M $46.4M $17.3M $779.3M
Long-Term Debt Repaid -$824.5M -$4.7M -$111.8M -$35.7M -$793.4M
Repurchase of Common Stock -$6.9M $8.3M $7.4M $8.6M $13M
Other Financing Activities $71.9M -$33.1M -$97M -$99.6M -$47.6M
Cash From Financing -$306.1M -$357M -$538.1M -$522.2M -$1.3B
 
Beginning Cash (CF) -$8M $537.9M $1.1B $1.8B $287.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $428.3M $126.5M $973.2M $228.1M -$1.4B
Ending Cash (CF) $397.4M $663.2M $2.1B $1.9B -$1.2B
 
Levered Free Cash Flow $716.1M $643M $867.1M $489.7M -$167.7M
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 -- -- -- -- --
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 $789.1M $1.4B $1.1B $598.7M $359M
Depreciation & Amoritzation $473.3M $429M $422.3M $449.8M $510.3M
Stock-Based Compensation $8.4M $11.1M $11.6M $10.7M $10.9M
Change in Accounts Receivable -$123.5M -$514.4M -$58.9M -$257.5M -$94.6M
Change in Inventories -$25.4M -$344.2M $105.8M $199.8M -$40.3M
Cash From Operations $1.6B $1.4B $1.5B $1.1B $967.1M
 
Capital Expenditures $715.3M $573.5M $697.4M $1.1B $1B
Cash Acquisitions -$77.1M $680.5K $47.5M $6.8M $542.8M
Cash From Investing -$814.2M $64.6M -$750.8M -$613.4M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$242.2M $341.8M $359.1M $1.2B $333.7M
Special Dividend Paid
Long-Term Debt Issued $75.9M $56.1M $5.2M $773.1M $881M
Long-Term Debt Repaid -$741.6M -$104.7M -$47.2M -$782.8M -$101.6M
Repurchase of Common Stock -$6M $6.5M $7.5M $9.7M $16.3M
Other Financing Activities $8.1M -$90.1M -$73.1M -$64.6M -$42.6M
Cash From Financing -$1.2B -$532.8M -$507.4M -$1.3B $291.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$440.2M $1B $50.2M -$839.7M -$275.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $839.6M $799.3M $796.7M $51.1M -$60.2M
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 -- -- -- $1.7M --
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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