Financhill
Buy
71

MNTHF Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
12%
Day range:
$4.40 - $4.40
52-week range:
$1.95 - $4.42
Dividend yield:
1.27%
P/E ratio:
14.34x
P/S ratio:
1.49x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
--
1-year change:
126.22%
Market cap:
$5.1B
Revenue:
$3.2B
EPS (TTM):
$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.2B $2.6B $2.9B $3.2B
Revenue Growth (YoY) -5.44% 19.49% 19.08% 12.71% 11.03%
 
Cost of Revenues $1.3B $1.5B $1.9B $2.1B $2.3B
Gross Profit $554.7M $627.7M $705.7M $788.2M $925.2M
Gross Profit Margin 30.71% 29.09% 27.46% 27.21% 28.77%
 
R&D Expenses $106.3M $140.4M $169.3M $191.8M $195.9M
Selling, General & Admin $224.6M $307.3M $320.8M $316.4M $373.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $340.8M $448.1M $495.9M $511.3M $571.4M
Operating Income $213.8M $179.7M $209.8M $276.9M $353.8M
 
Net Interest Expenses $35.9M $40.8M $39.1M $72.8M $72.4M
EBT. Incl. Unusual Items $241.3M $282.8M $262.6M $324.6M $389.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.4M $41.3M $36.9M $49.6M $59.9M
Net Income to Company $243.3M $286.2M $264.2M $326.8M $390M
 
Minority Interest in Earnings $9.8M $12.9M $4.4M $8.6M $7.8M
Net Income to Common Excl Extra Items $212M $244.9M $227.3M $277.2M $330.1M
 
Basic EPS (Cont. Ops) $0.18 $0.20 $0.19 $0.23 $0.28
Diluted EPS (Cont. Ops) $0.18 $0.20 $0.19 $0.23 $0.28
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA $341.3M $322.6M $376.3M $473.6M $570.4M
EBIT $213.8M $179.7M $209.8M $276.9M $353.8M
 
Revenue (Reported) $1.8B $2.2B $2.6B $2.9B $3.2B
Operating Income (Reported) $213.8M $179.7M $209.8M $276.9M $353.8M
Operating Income (Adjusted) $213.8M $179.7M $209.8M $276.9M $353.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $2.2B $2.2B $2.8B $3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $2.1B $2.2B $2.4B
Gross Profit $707.7M $631.2M $752.2M $860.8M $971.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $141.8M $158.1M $184.1M $206.9M $202.5M
Selling, General & Admin $280M $318.3M $307.8M $350.4M $378.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $430M $474M $497.2M $562.5M $578.9M
Operating Income $277.7M $157.2M $255M $298.3M $392.5M
 
Net Interest Expenses $39.4M $42.3M $50.8M $79.4M $56.7M
EBT. Incl. Unusual Items $345.7M $236.9M $292.1M $347.4M $429.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.8M $36.8M $41.5M $53.8M $67.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.5M $8.9M $2.8M $8.2M $12.6M
Net Income to Common Excl Extra Items $304.3M $203M $251.5M $296.6M $362.8M
 
Basic EPS (Cont. Ops) $0.25 $0.17 $0.22 $0.25 $0.31
Diluted EPS (Cont. Ops) $0.25 $0.17 $0.22 $0.25 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $416.7M $308.4M $438M $500M $623.5M
EBIT $277.7M $157.2M $255M $298.3M $392.5M
 
Revenue (Reported) $2.2B $2.2B $2.8B $3B $3.4B
Operating Income (Reported) $277.7M $157.2M $255M $298.3M $392.5M
Operating Income (Adjusted) $277.7M $157.2M $255M $298.3M $392.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $1.2B $1B $782.5M $929.3M $646.1M
Short Term Investments $92.2M $17.4M $23.7M $82.5M $69.1M
Accounts Receivable, Net $542.2M $550.1M $710.5M $705.4M $777.4M
Inventory $366.7M $603M $658.4M $683.9M $758.5M
Prepaid Expenses $112.6M $5.9M $57.6M $95.1M $118.7M
Other Current Assets $2.1M -- -- -- --
Total Current Assets $2.3B $2.3B $2.3B $2.5B $2.4B
 
Property Plant And Equipment $1.6B $2B $2.2B $2.5B $2.4B
Long-Term Investments $146.5M $173.6M $186.5M $258.9M $483.3M
Goodwill $15M $15.4M $14.2M $13.8M $13.4M
Other Intangibles $12M $11.7M $16.4M $15.8M $12.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.7B $4.8B $5.3B $5.3B
 
Accounts Payable $337M $360.1M $454M $470M $665M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $3.1M $2.8M $2.8M $3M
Other Current Liabilities -- -- -- $123.4M $138.5M
Total Current Liabilities $1.5B $1.5B $1.9B $2B $2B
 
Long-Term Debt $166M $369.5M $156.3M $550.4M $354.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.2B $2.6B $2.4B
 
Common Stock $17.7M $18.2M $16.7M $16.4M $15.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.5B $2.4B $2.6B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.4M $83.6M $112.3M $115.8M $111.5M
Total Equity $2.3B $2.6B $2.5B $2.7B $2.9B
 
Total Liabilities and Equity $4.2B $4.7B $4.8B $5.3B $5.3B
Cash and Short Terms $1.2B $1B $782.5M $929.3M $646.1M
Total Debt $1B $372.6M $159.1M $553.2M $357.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $998.2M $685.3M $567.6M $757.2M --
Short Term Investments $54.3M $7.6M $48.2M $71.8M --
Accounts Receivable, Net $403.5M $535.6M $651.6M $678.9M --
Inventory $407.7M $515.8M $483.1M $573.8M --
Prepaid Expenses $163.5M $204.4M $230.2M $214.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.3B $2.5B --
 
Property Plant And Equipment $1.8B $2.1B $2.3B $2.4B --
Long-Term Investments -- -- -- -- --
Goodwill $15.2M $14.6M $13.5M $13.5M --
Other Intangibles $10.4M $10.5M $16.8M $13.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $4.5B $4.9B $5.3B --
 
Accounts Payable $316.9M $403.2M $552.5M $628.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.7M $3.9M $2.5M --
Other Current Liabilities -- -- -- $121.6M --
Total Current Liabilities $1.3B $1.5B $1.9B $2B --
 
Long-Term Debt $383.9M $272.3M $304.1M $500.9M --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2.4B $2.5B --
 
Common Stock $18M $17.3M $16M $16M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.5M $85.3M $99.6M $111.5M --
Total Equity $2.4B $2.5B $2.5B $2.8B --
 
Total Liabilities and Equity $4.4B $4.5B $4.9B $5.3B --
Cash and Short Terms $1.1B $692.9M $615.8M $829M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $243.3M $286.2M $264.2M $326.8M $390M
Depreciation & Amoritzation $127.4M $143M $166.5M $196.7M $214.6M
Stock-Based Compensation $9.6M $12.1M $7.1M $4M $6.8M
Change in Accounts Receivable -$52.1M -$27.8M -$247.5M -$51.6M -$141.2M
Change in Inventories -$60.9M -$87.5M -$107.6M -$55.6M -$107.5M
Cash From Operations $284.9M $191M $270.3M $525.3M $445.1M
 
Capital Expenditures $341.6M $455.2M $491.5M $442.6M $260.4M
Cash Acquisitions $1M -- -- $4.6M $180.2K
Cash From Investing -$393.3M -$276.5M -$447.9M -$571.6M -$425.9M
 
Dividends Paid (Ex Special Dividend) $100.6M $85.3M $91.4M $85M --
Special Dividend Paid
Long-Term Debt Issued $2.8B $3.5B $4.1B $4.9B $3.9B
Long-Term Debt Repaid -$2.4B -$3.4B -$4B -$4.7B -$4.1B
Repurchase of Common Stock $32.2M -- $6.9M -- $18.1M
Other Financing Activities $54.5K $24M $30.2M $15.5M -$180.8K
Cash From Financing $272.3M $11.2M -$7.2M $62.3M -$180.2M
 
Beginning Cash (CF) $1.1B $1B $758.9M $846.8M $577M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.2M -$80.1M -$179.6M $19.9M -$162.2M
Ending Cash (CF) $1.2B $939.9M $584.5M $870.6M $413.5M
 
Levered Free Cash Flow -$56.7M -$264.2M -$221.1M $82.7M $184.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $317.2M $130.5M $446.1M $527M $499.7M
 
Capital Expenditures $443.7M $486.9M $493.8M $297.2M $225.1M
Cash Acquisitions $1.1M -- -- $4.5M -$4.5M
Cash From Investing -$265.7M -$329.2M -$629.6M -$304.3M -$424.7M
 
Dividends Paid (Ex Special Dividend) $88.7M $95.7M $80.2M -$3.9M $63.5M
Special Dividend Paid
Long-Term Debt Issued $3.1B $3.7B $4.2B $4.8B --
Long-Term Debt Repaid -$2.9B -$3.7B -$4B -$4.8B --
Repurchase of Common Stock $32.8M -- $6.7M -- $20.3M
Other Financing Activities -- $38.9M -- -- --
Cash From Financing $103.5M -$83.6M $125.7M -$5.2M -$292.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.1M -$287.6M -$49.5M $219.8M -$214.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$126.5M -$356.4M -$47.8M $229.9M $274.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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