Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
MNRHF Quote, Financials, Valuation and Earnings
Last price:
$25.05
Seasonality move
:
0%
Day range:
$25.05 - $25.05
52-week range:
$25.05 - $25.05
Dividend yield:
13.2%
P/E ratio:
2.69x
P/S ratio:
0.32x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.6B
Revenue:
$3.9B
EPS (TTM):
$9.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.9B | $1.6B | $3.3B | $3.9B | |
| Revenue Growth (YoY) | -17.88% | 42.84% | -60.13% | 111.72% | 18.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.9M | $152.1K | $6.9M | $3.7M | $3.3M | |
| Operating Expenses | -$304.2M | -$314.4M | -$266.8M | -$232.4M | -$502M | |
| Operating Income | $304.2M | $314.4M | $266.8M | $232.4M | $502M | |
| Net Interest Expenses | $20.6M | $31.7M | $43.4M | $57M | $63.5M | |
| EBT. Incl. Unusual Items | $274.1M | $295.4M | $222.3M | $212.3M | $438.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $93.1M | $63.8M | $68.4M | $143.9M | |
| Net Income to Company | $189.5M | $205.9M | $163.2M | $146.8M | $301.5M | |
| Minority Interest in Earnings | $941.3K | $2.8M | $3.2M | $6.5M | $9.5M | |
| Net Income to Common Excl Extra Items | $187.7M | $205.8M | $162M | $146.4M | $301.2M | |
| Basic EPS (Cont. Ops) | $2.95 | $3.21 | $2.54 | $2.26 | $4.71 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.21 | $2.54 | $2.26 | $4.61 | |
| Weighted Average Basic Share | $63.3M | $63.3M | $62.6M | $61.9M | $62M | |
| Weighted Average Diluted Share | $63.3M | $63.3M | $62.6M | $61.9M | $63.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $274.1M | $295.4M | $222.3M | $212.3M | $438.3M | |
| Revenue (Reported) | $2.7B | $3.9B | $1.6B | $3.3B | $3.9B | |
| Operating Income (Reported) | $304.2M | $314.4M | $266.8M | $232.4M | $502M | |
| Operating Income (Adjusted) | $274.1M | $295.4M | $222.3M | $212.3M | $438.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.4M | $435.6M | $727.1M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -11.36% | -44.96% | 66.92% | 60.53% | 24.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $502.8K | $26.4M | $460.9K | $556.6K | -- | |
| Operating Expenses | -$62.8M | -$94.4M | -$118.8M | -$240.1M | -$295.9M | |
| Operating Income | $62.8M | $94.4M | $118.8M | $240.1M | $295.9M | |
| Net Interest Expenses | $8.1M | $8.1M | $12.2M | $15.3M | $23.2M | |
| EBT. Incl. Unusual Items | $51.1M | $84.5M | $104.4M | $218.2M | $263.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $19.5M | $35.8M | $71.7M | $88.2M | |
| Net Income to Company | $34.5M | $72.4M | $70.4M | $60.9M | -- | |
| Minority Interest in Earnings | $848.2K | $749.8K | $1.7M | $2.8M | $3.5M | |
| Net Income to Common Excl Extra Items | $33.5M | $73.1M | $71M | $148.4M | $178.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.17 | $1.12 | $2.35 | $2.83 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.17 | $1.12 | $2.35 | $2.83 | |
| Weighted Average Basic Share | $63.3M | $62M | $61.9M | $61.9M | $61.9M | |
| Weighted Average Diluted Share | $63.3M | $62M | $61.9M | $61.9M | $61.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.1M | $84.5M | $104.4M | $218.2M | $263.3M | |
| Revenue (Reported) | $791.4M | $435.6M | $727.1M | $1.2B | $1.4B | |
| Operating Income (Reported) | $62.8M | $94.4M | $118.8M | $240.1M | $295.9M | |
| Operating Income (Adjusted) | $51.1M | $84.5M | $104.4M | $218.2M | $263.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $2.1B | $3.4B | $3.8B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.7M | $25.8M | -$18.5M | $3.5M | -- | |
| Operating Expenses | -$335.7M | -$322M | -$287.9M | -$554.7M | -$930.6M | |
| Operating Income | $335.7M | $322M | $287.9M | $554.7M | $930.6M | |
| Net Interest Expenses | $30.3M | $36.8M | $56.9M | $57.7M | $54.8M | |
| EBT. Incl. Unusual Items | $297.2M | $277.7M | $217.5M | $501M | $869.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $82.9M | $67.1M | $167.3M | $292.1M | |
| Net Income to Company | $212.6M | $198.8M | $132.1M | $256.4M | -- | |
| Minority Interest in Earnings | $2.3M | $2.5M | $5.9M | $9.7M | $11.6M | |
| Net Income to Common Excl Extra Items | $212.8M | $204.1M | $149.3M | $340.6M | $587.1M | |
| Basic EPS (Cont. Ops) | $3.33 | $3.21 | $2.32 | $5.35 | $9.30 | |
| Diluted EPS (Cont. Ops) | $3.33 | $3.21 | $2.32 | $5.35 | $9.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $297.2M | $277.7M | $217.5M | $501M | $869.3M | |
| Revenue (Reported) | $4.2B | $2.1B | $3.4B | $3.8B | $4.9B | |
| Operating Income (Reported) | $335.7M | $322M | $287.9M | $554.7M | $930.6M | |
| Operating Income (Adjusted) | $297.2M | $277.7M | $217.5M | $501M | $869.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $907.6M | $2.5B | $2.9B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $27.4M | $1.4M | $1.3M | -- | |
| Operating Expenses | -$228M | -$213.1M | -$192.8M | -$472M | -$779.7M | |
| Operating Income | $228M | $213.1M | $192.8M | $472M | $779.7M | |
| Net Interest Expenses | $24.5M | $29.6M | $43.2M | $43.8M | $42.4M | |
| EBT. Incl. Unusual Items | $197.1M | $178.8M | $142.2M | $435.5M | $733.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $51.6M | $43.7M | $144M | $246.1M | |
| Net Income to Company | $138.8M | $131.8M | $100.7M | $210.3M | $109.1M | |
| Minority Interest in Earnings | $2.1M | $1.8M | $4.5M | $7.8M | $9.8M | |
| Net Income to Common Excl Extra Items | $137.7M | $135.6M | $102.1M | $298.2M | $496.8M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.14 | $1.58 | $4.69 | $7.87 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.14 | $1.58 | $4.69 | $7.87 | |
| Weighted Average Basic Share | $189.8M | $188.5M | $185.6M | $185.6M | $185.6M | |
| Weighted Average Diluted Share | $189.8M | $188.5M | $185.6M | $185.6M | $185.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $197.1M | $178.8M | $142.2M | $435.5M | $733.1M | |
| Revenue (Reported) | $2.9B | $907.6M | $2.5B | $2.9B | $3.8B | |
| Operating Income (Reported) | $228M | $213.1M | $192.8M | $472M | $779.7M | |
| Operating Income (Adjusted) | $197.1M | $178.8M | $142.2M | $435.5M | $733.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.4M | $434.7M | $366.7M | $367.7M | $399.9M | |
| Short Term Investments | $2.2B | $2.6B | $2.2B | -- | -- | |
| Accounts Receivable, Net | $297.1M | $321.9M | $359.7M | $355.8M | $372.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.6M | $21.2M | $21.6M | $23.5M | $26.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $733.9M | $1.5B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $283.2M | $294.5M | $280M | $282.5M | $289.3M | |
| Long-Term Investments | $584M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Goodwill | $138.6M | $144.1M | $227.9M | $225.7M | $227.7M | |
| Other Intangibles | $218.6M | $238.6M | $264.4M | $273.3M | $276.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.5B | $20.5B | $18.2B | $18.4B | $19.3B | |
| Accounts Payable | $222.7M | $256.4M | $267.5M | $230.8M | $195.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $598.7M | $7.4B | $7.2B | $7.2B | $7.3B | |
| Long-Term Debt | $551M | $523.2M | $608.2M | $592.8M | $679.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $18.7B | $16.5B | $16.6B | $17.3B | |
| Common Stock | $31M | $31.9M | $28.2M | $27.6M | $27.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.8B | $1.7B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $22.5M | $51.6M | $52M | $54.6M | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.8B | $2B | |
| Total Liabilities and Equity | $18.5B | $20.5B | $18.2B | $18.4B | $19.3B | |
| Cash and Short Terms | $3.5B | $4.1B | $3.3B | $946.4M | $1.1B | |
| Total Debt | $672.6M | $529.5M | $615.1M | $600.3M | $687.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.3M | $309.6M | $327.1M | $330M | $618M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399.1M | $530.9M | $585.8M | $467.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $683.3M | $882.3M | $943.3M | $1.6B | $2.2B | |
| Property Plant And Equipment | $271.5M | $264.3M | $255.8M | $267.8M | $304.5M | |
| Long-Term Investments | $122M | $82.5M | $121.7M | $164.8M | $212.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $363M | $480.5M | $465.9M | $493.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.4B | $17.8B | $17.4B | $18.9B | $23.8B | |
| Accounts Payable | $684.4M | $674M | $680.6M | $628.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $685.6M | $5.9B | $5.6B | $233.1M | $542.6M | |
| Long-Term Debt | $627.1M | $944M | $994.8M | $962.6M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $16.1B | $15.7B | $17B | $21.1B | |
| Common Stock | $30.8M | $28M | $26.1M | $26.7M | $30.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $48.6M | $51.2M | $53.8M | $77.7M | |
| Total Equity | $1.6B | $1.7B | $1.7B | $1.9B | $2.7B | |
| Total Liabilities and Equity | $19.4B | $17.8B | $17.4B | $18.9B | $23.8B | |
| Cash and Short Terms | $1.3B | $841.5M | $776.1M | $814.3M | -- | |
| Total Debt | $627.1M | $944M | $994.8M | $962.6M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.5M | $205.9M | $163.2M | $146.8M | $301.5M | |
| Depreciation & Amoritzation | $59.5M | $71.6M | $72M | $73M | $74.6M | |
| Stock-Based Compensation | $60.2K | $278.6K | $3.1M | $2.8M | $1.1M | |
| Change in Accounts Receivable | -$26.9M | -$40.8M | -$146M | $46.4M | -$55.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544.5M | $389.2M | -$185.9M | -$87.2M | $448.9M | |
| Capital Expenditures | $62.3M | $75.6M | $69.8M | $68.8M | $79.9M | |
| Cash Acquisitions | -- | $1.2M | $869.1K | $2.7M | $944.2K | |
| Cash From Investing | -$131.2M | -$80.3M | -$79.4M | -$73.8M | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $81.6M | $14.9M | $47.5M | $124.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.7M | -- | $116.1M | $107.7M | $85.6M | |
| Long-Term Debt Repaid | -$50M | -$122.4M | -$55.1M | -$26.4M | -$103.9M | |
| Repurchase of Common Stock | -- | -- | $29.8M | -- | -- | |
| Other Financing Activities | -- | $39.8M | $44.8M | -- | -- | |
| Cash From Financing | $8.8M | -$167.7M | $56.5M | $28.2M | -$148M | |
| Beginning Cash (CF) | $384.4M | $434.7M | $366.7M | $367.7M | $399.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.2M | $136.7M | -$181.8M | -$130M | $156.3M | |
| Ending Cash (CF) | $784.6M | $567M | $211.7M | $240.5M | $558.3M | |
| Levered Free Cash Flow | $482.2M | $313.5M | -$255.7M | -$156M | $369M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | $72.4M | $70.4M | $60.9M | -- | |
| Depreciation & Amoritzation | $17.1M | $17.2M | $18.6M | $20.4M | $23.9M | |
| Stock-Based Compensation | $92.8K | $835.2K | $652.1K | $192.3K | $655.6K | |
| Change in Accounts Receivable | -$20.3M | -$31.7M | -$26.4M | $24.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.3M | -$58.1M | -$197.6M | -$96.9M | $53.1M | |
| Capital Expenditures | $17.2M | $14.8M | $15.6M | $18.7M | $20.1M | |
| Cash Acquisitions | -- | -$13.2K | $1.8M | $3.4K | -- | |
| Cash From Investing | -$34.5M | $62.1M | $17.9M | -$43.3M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | $50.6M | -- | $20M | $46M | $136.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.3M | $85.5M | $30.6M | -- | |
| Long-Term Debt Repaid | -$31.6M | -$30.9M | -$2M | -$97.4M | -- | |
| Repurchase of Common Stock | -- | $12.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.1M | -$45.7M | $63.6M | -$113.3M | $74.7M | |
| Beginning Cash (CF) | $299.3M | $309.6M | $327.1M | $330M | $618M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $2.9M | $6.2M | -$1.3M | -$5.6M | |
| Additions / Reductions | $15.4M | -$38.8M | -$109.9M | -$254.9M | -$19.7M | |
| Ending Cash (CF) | $313.4M | $273.8M | $223.4M | $73.8M | $592.7M | |
| Levered Free Cash Flow | $116.1M | -$72.9M | -$213.2M | -$115.5M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.6M | $198.8M | $132.1M | $256.4M | -- | |
| Depreciation & Amoritzation | $61.8M | $76.3M | $72.5M | $73.4M | $79.4M | |
| Stock-Based Compensation | $338.7K | $2.4M | $2.5M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$6.6M | -$169.9M | -$85M | $122M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $576.1M | -$432.9M | $11.4M | $362.4M | $700.3M | |
| Capital Expenditures | $78.3M | $68.3M | $68.7M | $74.7M | $78M | |
| Cash Acquisitions | $1.2M | $889.4K | $2.6M | $954.5K | $2.8K | |
| Cash From Investing | -$236.7M | $84.1M | -$77.4M | -$209.5M | -$222.2M | |
| Dividends Paid (Ex Special Dividend) | $81.1M | $2.1M | $61.7M | $92M | $209.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.9M | $81.4M | $139.3M | $89.6M | -- | |
| Long-Term Debt Repaid | -$52.4M | -$123.7M | -$8.8M | -$121.8M | -- | |
| Repurchase of Common Stock | -- | $27.8M | $909.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75M | -$33.6M | $60.4M | -$133M | $66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $256.3M | -$365.1M | $8.5M | $17.4M | $517.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $497.8M | -$501.2M | -$57.3M | $287.7M | $622.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.8M | $131.8M | $100.7M | $210.3M | $109.1M | |
| Depreciation & Amoritzation | $50M | $53.3M | $56.5M | $57.9M | $62.9M | |
| Stock-Based Compensation | $276.5K | $2.4M | $1.9M | $956.9K | $1M | |
| Change in Accounts Receivable | -$54.1M | -$183.3M | -$122.2M | -$46.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.8M | -$481.5M | -$291.1M | $160.2M | $411.7M | |
| Capital Expenditures | $53.5M | $44.8M | $46.3M | $53.4M | $51.5M | |
| Cash Acquisitions | $1.2M | $858.6K | $2.6M | $941.3K | -- | |
| Cash From Investing | -$190.4M | -$25.6M | -$26.6M | -$162M | -$237.4M | |
| Dividends Paid (Ex Special Dividend) | $81.1M | -- | $47.4M | $92.9M | $178.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $81.4M | $104.6M | $86.6M | $124.1M | |
| Long-Term Debt Repaid | -$51.1M | -$52.4M | -$6.1M | -$101.6M | -$2.2M | |
| Repurchase of Common Stock | -- | $27.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$94.9M | $43.2M | $49.2M | -$111.1M | $103.6M | |
| Beginning Cash (CF) | $1B | $1B | $1B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1.9M | $23.7M | $12M | $6.5M | -$23.1M | |
| Additions / Reductions | $64.4M | -$440.2M | -$256.6M | -$106.3M | $254.8M | |
| Ending Cash (CF) | $1.1B | $583.7M | $767.7M | $1B | $1.9B | |
| Levered Free Cash Flow | $294.3M | -$526.3M | -$337.4M | $106.8M | $360.2M | |
Related Companies
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Financial Ratios
MNRHF
Sector
P/E ratio
2.69x
11.87x
PEG ratio
0.04x
0.31x
P/B ratio
0.60x
1.08x
Price / LTM sales
0.32x
1.79x
Growth Metrics
MNRHF
Sector
Revenue growth
24.19%
5.56%
Earnings growth
20.33%
14.6%
Revenue (5-year growth)
3.26%
8.86%
Earnings forecast
--
$0.62
Profitability
MNRHF
Sector
Profitability FY 2024
--
--
Return on invested capital
16.71%
5.04%
Return on assets
2.81%
1.02%
Return on equity
26.02%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MNRHF
Sector
Total cash
$1.1B
$436.6M
Short term investments
--
$211.5M
Total assets
$19.3B
$3.1B
Long term debt
$1.7B
$84.4M
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