Financhill
Buy
55

MOGLF Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
24.33%
Day range:
$1.41 - $1.41
52-week range:
$0.66 - $1.85
Dividend yield:
0%
P/E ratio:
18.41x
P/S ratio:
1.76x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
1.6K
1-year change:
48.04%
Market cap:
$1.5B
Revenue:
$1B
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $417.4M $184.1M $546.2M $1B $1B
Revenue Growth (YoY) -33.38% -55.9% 196.76% 89.44% 0.49%
 
Cost of Revenues $288.8M $195.5M $465.3M $608.4M $656.4M
Gross Profit $128.6M -$11.5M $80.9M $426.4M $383.5M
Gross Profit Margin 30.8% -6.23% 14.81% 41.2% 36.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.4M $33.9M $27.2M $62.1M $56.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.2M $317K $14.6M $48.1M $31.6M
Operating Income $81.4M -$11.8M $66.3M $378.3M $351.9M
 
Net Interest Expenses $46.1M $46.2M $45.5M $34.7M $32.5M
EBT. Incl. Unusual Items $40.2M -$60.3M $54.4M $333.9M $335.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M -$5M -$4.2M $94.8M $92.7M
Net Income to Company $40.2M -$60.5M $54.7M $334.9M $336.2M
 
Minority Interest in Earnings -$665K -$200K -$286K $416K $1.5M
Net Income to Common Excl Extra Items $28.9M -$55.4M $58.9M $240.1M $233.1M
 
Basic EPS (Cont. Ops) $0.03 -$0.05 $0.06 $0.23 $0.22
Diluted EPS (Cont. Ops) $0.03 -$0.05 $0.06 $0.23 $0.22
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1.1B
 
EBITDA $147.6M $38.4M $129.6M $473.7M $480.1M
EBIT $86.4M -$11.8M $66.3M $378.3M $351.9M
 
Revenue (Reported) $417.4M $184.1M $546.2M $1B $1B
Operating Income (Reported) $81.4M -$11.8M $66.3M $378.3M $351.9M
Operating Income (Adjusted) $86.4M -$11.8M $66.3M $378.3M $351.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $355M $195.5M $956.4M $1.1B $845.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249.5M $220.7M $635.6M $640.1M $623.6M
Gross Profit $105.6M -$25.3M $320.8M $419.1M $221.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.7M $29.9M $35.4M $74.3M $56.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38M $27.8M $16.8M $55.4M $32.1M
Operating Income $67.5M -$53M $304M $363.8M $189.7M
 
Net Interest Expenses $46M $46.5M $48.8M $32.4M $35.2M
EBT. Incl. Unusual Items $22.8M -$101.1M $299.5M $328.5M $132.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M -$27M $72.4M $93M $42.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$833K -$254K -$517K $523K $5M
Net Income to Common Excl Extra Items $12.6M -$74.3M $227.7M $229.5M $87.3M
 
Basic EPS (Cont. Ops) $0.01 -$0.07 $0.22 $0.22 $0.08
Diluted EPS (Cont. Ops) $0.01 -$0.07 $0.22 $0.22 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $68.9M -$7.4M $389.5M $478.1M $313.4M
EBIT $68.9M -$53M $304M $363.8M $189.7M
 
Revenue (Reported) $355M $195.5M $956.4M $1.1B $845.4M
Operating Income (Reported) $67.5M -$53M $304M $363.8M $189.7M
Operating Income (Adjusted) $68.9M -$53M $304M $363.8M $189.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $38.9M $25.9M $64.7M $175.8M $140.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.1M $14M $4.4M $33.7M $40.7M
Inventory $106.3M $159.7M $102.8M $99M $148.3M
Prepaid Expenses -- $49.2M $53.8M $7.2M $9.6M
Other Current Assets -- -- -- -- --
Total Current Assets $239.5M $285.1M $259.6M $419.9M $386.8M
 
Property Plant And Equipment $978.8M $1B $967.1M $1.1B $1.2B
Long-Term Investments -- $1.6M $8.3M $8.9M $9.3M
Goodwill -- -- -- -- --
Other Intangibles $499M $4.1M $2.8M $1.4M $221K
Other Long-Term Assets -- -- -- -- $30.6M
Total Assets $1.7B $1.9B $1.8B $2B $2.1B
 
Accounts Payable $95.6M $141.4M $104M $68.9M $86.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $71K $72K $56K -- $567K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $172.3M $335.1M $328.3M $433.4M $325.6M
 
Long-Term Debt $449.6M $501.3M $429.2M $269.5M $236.1M
Capital Leases -- -- -- -- --
Total Liabilities $847.4M $1B $948.9M $894.1M $754.3M
 
Common Stock $102.9M $103.2M $104.2M $104.2M $104.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $887.8M $829.8M $872.6M $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $386K $186K -$955K -$447K $135.4M
Total Equity $888.2M $830M $871.6M $1.1B $1.4B
 
Total Liabilities and Equity $1.7B $1.9B $1.8B $2B $2.1B
Cash and Short Terms $38.9M $25.9M $64.7M $175.8M $140.5M
Total Debt $449.6M $501.4M $429.3M $269.5M $236.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $37.4M $50.8M $208.2M $278.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $3.9M $11.9M $36.9M --
Inventory $161.1M $146.5M $99.2M $123.3M --
Prepaid Expenses $50.9M $46.2M $43.5M $10.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $281.2M $268.3M $414.4M $530.2M --
 
Property Plant And Equipment $984.9M $1B $1B $1.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $2B $2.2B --
 
Accounts Payable $126.4M $78.3M $104.2M $92.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $818K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $251.6M $337.9M $730.8M $422.9M --
 
Long-Term Debt $450.8M $435.6M -- $214.9M --
Capital Leases -- -- -- -- --
Total Liabilities $906.3M $1B $918.5M $831.3M --
 
Common Stock $102.9M $104.2M $104.2M $104.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $489K $235K -$1.2M $134.1M --
Total Equity $874.8M $855.6M $1.1B $1.4B --
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.2B --
Cash and Short Terms $37.4M $50.8M $208.2M $278.6M --
Total Debt $450.8M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.2M -$60.5M $54.7M $334.9M $336.2M
Depreciation & Amoritzation $61.2M $49.7M $61.7M $94.1M $124.8M
Stock-Based Compensation $136K $34K -- $2.2M $1.9M
Change in Accounts Receivable $6.7M -$5.2M $7.4M -$53M $47.3M
Change in Inventories $3.3M -$53.4M $56.9M $3.8M -$49.4M
Cash From Operations $108.7M $43.4M $191.4M $452.1M $201M
 
Capital Expenditures $68.4M $50.5M $81.1M $133.8M $189M
Cash Acquisitions -$2.8M $5.6M -- $40M --
Cash From Investing -$70.8M -$56.8M -$88M -$173.8M -$182.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $44.2M $20M
Long-Term Debt Repaid -- -- -$54.6M -$210.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$10M -- -$74.5M
Cash From Financing -$41.7M -$146K -$61.4M -$166.3M -$53.5M
 
Beginning Cash (CF) $40.6M $25.9M $64.7M $175.8M $140.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M -$13M $38.8M $111.1M -$35.3M
Ending Cash (CF) $38.9M $13.5M $100.2M $286M $104.8M
 
Levered Free Cash Flow $40.3M -$7.1M $110.3M $318.3M $12.1M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $32.1M -$58M -$84.7M $31.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$65.1M -$184.3M -$346.1M $60.3M
 
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 -- $91.6M $31.5M $444.7M -$112.5M
 
Beginning Cash (CF) -- $371K $328.3M $41M $44.3M
Foreign Exchange Rate Adjustment -- $118K -$518K $1.2M -$119K
Additions / Reductions -- $58.6M -$210.8M $14M -$20.6M
Ending Cash (CF) -- $59.1M $117M $56.2M $23.6M
 
Levered Free Cash Flow -- $32.1M -$58M -$84.7M $31.6M
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 $125.2M $70.3M $363M $353.6M $146M
 
Capital Expenditures $67.3M $45.4M $94.4M $193.5M $199.3M
Cash Acquisitions -- $5.6M $10M $23.9M $14.3M
Cash From Investing -$69.7M -$58.7M -$104.4M -$128M -$296.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$83.6M -$181.3M --
Repurchase of Common Stock -- -- -- -- $12.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.3M $3.2M -$93.7M -$158M $88.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $13.4M $157.4M $70M -$58.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.9M $24.9M $268.5M $160.1M -$53.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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