Financhill
Buy
60

MTPOF Quote, Financials, Valuation and Earnings

Last price:
$1.14
Seasonality move :
11.98%
Day range:
$1.14 - $1.14
52-week range:
$0.76 - $1.58
Dividend yield:
4.56%
P/E ratio:
5.92x
P/S ratio:
1.38x
P/B ratio:
0.73x
Volume:
1.6K
Avg. volume:
6.4K
1-year change:
-16.3%
Market cap:
$5.1B
Revenue:
$3.6B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $2.2B $2.3B $3.2B $3.6B
Revenue Growth (YoY) 3.62% -21.89% 2.98% 38.67% 11.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $370.9M $59.6M -$63M $35.1M $69.3M
Operating Expenses -$425.9M -$595.7M -$768.9M -$945.6M -$1B
Operating Income $425.9M $595.7M $768.9M $945.6M $1B
 
Net Interest Expenses $208.7M $134.4M $99.4M $135.2M $260.5M
EBT. Incl. Unusual Items $410.4M $599.9M $792.6M $988.1M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.1M $157.8M $194.8M $231.7M $198M
Net Income to Company $424M $611.8M $806.5M $1B $1.1B
 
Minority Interest in Earnings $2.9M $4.2M $9.6M $13M $19.1M
Net Income to Common Excl Extra Items $281.7M $453.7M $610.7M $772.1M $859.3M
 
Basic EPS (Cont. Ops) $0.06 $0.10 $0.13 $0.17 $0.19
Diluted EPS (Cont. Ops) $0.06 $0.10 $0.13 $0.17 $0.19
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.5B $4.5B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.5B $4.5B
 
EBITDA -- -- -- -- --
EBIT $847.5M $846M $1.1B $1.9B $2.2B
 
Revenue (Reported) $2.9B $2.2B $2.3B $3.2B $3.6B
Operating Income (Reported) $425.9M $595.7M $768.9M $945.6M $1B
Operating Income (Adjusted) $847.5M $846M $1.1B $1.9B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $545.2M $548.2M $852.6M $995.1M $963.4M
Revenue Growth (YoY) -23.77% 0.55% 55.54% 16.71% -3.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$125.8M -$181.2M -$264.7M -$292.4M -$303.9M
Operating Income $125.8M $181.2M $264.7M $292.4M $303.9M
 
Net Interest Expenses $32.2M $20.4M $31M $77.9M $79.5M
EBT. Incl. Unusual Items $125.8M $181.2M $264.7M $292.4M $303.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.5M $39.4M $67M $75.8M $82.8M
Net Income to Company $113.3M $153.6M $261.4M $298.7M --
 
Minority Interest in Earnings $917.3K $2.7M $3.2M $4.6M $3.4M
Net Income to Common Excl Extra Items $89.4M $141.8M $197.6M $216.6M $221.1M
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.04 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.04 $0.05 $0.05
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.5B $4.5B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.5B $4.5B
 
EBITDA -- -- -- -- --
EBIT $185.1M $247.4M $498M $591.5M $574.3M
 
Revenue (Reported) $545.2M $548.2M $852.6M $995.1M $963.4M
Operating Income (Reported) $125.8M $181.2M $264.7M $292.4M $303.9M
Operating Income (Adjusted) $185.1M $247.4M $498M $591.5M $574.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.3B $3.1B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$521.4M -$771.3M -$967.7M -$1.1B -$1.1B
Operating Income $521.4M $771.3M $967.7M $1.1B $1.1B
 
Net Interest Expenses $148.7M $90.3M $136.2M $204.1M $362.8M
EBT. Incl. Unusual Items $521.4M $771.3M $967.7M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.3M $205.2M $221M $280M $193.9M
Net Income to Company $502.7M $750.4M $993.2M $1.1B --
 
Minority Interest in Earnings $2.8M $8.5M $10.9M $16.1M $18.8M
Net Income to Common Excl Extra Items $391.1M $566.1M $746.7M $829.5M $885.4M
 
Basic EPS (Cont. Ops) $0.09 $0.12 $0.16 $0.18 $0.19
Diluted EPS (Cont. Ops) $0.09 $0.12 $0.16 $0.18 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $789.3M $991.2M $1.7B $2.2B $2.2B
 
Revenue (Reported) $2.4B $2.3B $3.1B $3.6B $3.7B
Operating Income (Reported) $521.4M $771.3M $967.7M $1.1B $1.1B
Operating Income (Adjusted) $789.3M $991.2M $1.7B $2.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.7B $2.4B $2.7B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$438.9M -$598.5M -$759.5M -$865.3M -$885.3M
Operating Income $438.9M $598.5M $759.5M $865.3M $885.3M
 
Net Interest Expenses $107.7M $63.2M $100.6M $169.4M $278.5M
EBT. Incl. Unusual Items $438.9M $598.5M $759.5M $865.3M $885.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.1M $152.9M $177.9M $226.3M $220.5M
Net Income to Company $427.2M $565.8M $752.5M $861.3M $588.6M
 
Minority Interest in Earnings $3.2M $7.4M $8.8M $11.9M $11.7M
Net Income to Common Excl Extra Items $333.8M $445.6M $581.6M $639M $664.8M
 
Basic EPS (Cont. Ops) $0.07 $0.10 $0.13 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.07 $0.10 $0.13 $0.14 $0.15
Weighted Average Basic Share $13.5B $13.5B $13.5B $13.5B $13.5B
Weighted Average Diluted Share $13.5B $13.5B $13.5B $13.5B $13.5B
 
EBITDA -- -- -- -- --
EBIT $631.7M $764.7M $1.4B $1.7B $1.7B
 
Revenue (Reported) $1.7B $1.7B $2.4B $2.7B $2.8B
Operating Income (Reported) $438.9M $598.5M $759.5M $865.3M $885.3M
Operating Income (Adjusted) $631.7M $764.7M $1.4B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.2B $5.8B $5.3B $4.5B $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.4M $22.9M $22.5M $24.1M $27.3M
Other Current Assets -- -- -- -- --
Total Current Assets $10.7B $8.3B $8.8B $8.9B $9.4B
 
Property Plant And Equipment $532M $505.6M $487.2M $492M $486.1M
Long-Term Investments $130.1M $114.7M $105.5M $112.7M $109.9M
Goodwill $108.2M $101.1M $93.3M $85.1M $77.8M
Other Intangibles $99.8M $87.2M $74.6M $102.2M $118.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.2B $49.1B $51B $56.1B $60.9B
 
Accounts Payable $417M $379.1M $406.6M $496.4M $692.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.8B $31.2B $29.7B $30.7B $32.5B
 
Long-Term Debt $1.6B $1.5B $1.4B $915.9M $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $44.1B $42.5B $45B $49.3B $54B
 
Common Stock $1.9B $1.8B $1.6B $1.6B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $6.2B $5.7B $6.4B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $359.9M $389.2M $353.9M $367.2M $188.5M
Total Equity $7.1B $6.6B $6.1B $6.8B $6.9B
 
Total Liabilities and Equity $51.2B $49.1B $51B $56.1B $60.9B
Cash and Short Terms $7.9B $6.7B $6.6B $6.1B $4.6B
Total Debt $3B $2.1B $2.1B $1.8B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.7B $4.2B $5.2B $3.8B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $7.8B $7.4B $10.4B $5.3B
 
Property Plant And Equipment $505.2M $466.1M $483.1M $486.9M $521.4M
Long-Term Investments $131.2M $106.9M $108.6M $121.9M $128.7M
Goodwill $102M $88.3M $91.6M $84M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $47.6B $46.6B $52.3B $59.5B $62.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29B $28.8B $27.1B $33.8B $35.3B
 
Long-Term Debt $1.7B $836.3M $830.4M $1.9B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $41B $41B $45.9B $52.5B $55.2B
 
Common Stock $1.8B $1.5B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $381.3M $329.1M $339.7M $190.2M $197.5M
Total Equity $6.6B $5.6B $6.4B $7B $7.2B
 
Total Liabilities and Equity $47.6B $46.6B $52.3B $59.5B $62.4B
Cash and Short Terms $5.7B $5.2B $6.1B $4.6B --
Total Debt $2.2B $1.1B $1.2B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $424M $611.8M $806.5M $1B $1.1B
Depreciation & Amoritzation $72.5M $72.3M $109.6M $124.4M $118.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$259M $730.2M $915.3M $1.1B $1.3B
 
Capital Expenditures $48.9M $65.5M $57.2M $67.4M $74.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $662.9M -$2B -$5.9B -$5.2B -$8.5B
 
Dividends Paid (Ex Special Dividend) $90.7M $364.9M $247.5M $245.2M $395.3M
Special Dividend Paid
Long-Term Debt Issued $39.1B $17B $50.4B $63B $95.6B
Long-Term Debt Repaid -$39.9B -$18.6B -$49.9B -$62.1B -$92.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $687.8M $733.5M $5.6B $3.5B $6B
 
Beginning Cash (CF) $7.6B $8.7B $7.3B $7.8B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$573.9M $624M -$604.8M -$1.1B
Ending Cash (CF) $8.6B $8.1B $8B $7.2B $5.8B
 
Levered Free Cash Flow -$308M $664.7M $858.1M $1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $113.3M $153.6M $261.4M $298.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $258.5M $222.3M $295.9M $237.8M $284.7M
 
Capital Expenditures $14.1M $14.1M $16.6M $18.9M $35.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$2B -$721M -$1.9B -$3.4B
 
Dividends Paid (Ex Special Dividend) -- $64.4M $62.8M $116.4M $114.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $15.6B $15.4B $35.9B --
Long-Term Debt Repaid -$3.9B -$14.5B -$15.7B -$32.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B $777.1M $1.3B $727.9M $2.3B
 
Beginning Cash (CF) $9.8B $8B $5.9B $6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$1B $867.5M -$922.1M -$886M
Ending Cash (CF) $7B $6.5B $6.7B $5.2B --
 
Levered Free Cash Flow $244.4M $208.2M $279.2M $218.9M $249.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $502.7M $750.4M $993.2M $1.1B --
Depreciation & Amoritzation $123M $113.6M $122.7M $123.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $842.9M $855.1M $766.4M $1.3B $1.2B
 
Capital Expenditures $48.9M $60.6M $63.4M $64.6M $103.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.9B -$5.4B -$4.1B -$8B -$6.6B
 
Dividends Paid (Ex Special Dividend) $373.9M $256.3M $242.7M $401.9M $392.3M
Special Dividend Paid
Long-Term Debt Issued $16.7B $37.5B $63.5B $85.3B --
Long-Term Debt Repaid -$17.6B -$36.1B -$65B -$78.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $5B $3.4B $5.3B $4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9B $483M $116.3M -$1.4B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $794M $794.6M $703M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $427.2M $565.8M $752.5M $861.3M $588.6M
Depreciation & Amoritzation $25.8M $24.3M $30.6M $30.6M $60.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $637.1M $760.5M $603M $746M $647.9M
 
Capital Expenditures $49.2M $44.2M $50.3M $47.5M $78.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$4.7B -$2.9B -$5.7B -$3.9B
 
Dividends Paid (Ex Special Dividend) $373.9M $257.8M $244.6M $399.2M $395.8M
Special Dividend Paid $61.8K $26.6K $25.4K $35.8K $34.4K
Long-Term Debt Issued $12.2B $32.6B $45.7B $68B $159.2B
Long-Term Debt Repaid -$13.7B -$31.2B -$46.4B -$62.8B -$155.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$882.7M $3.4B $1.3B $3.1B $1.3B
 
Beginning Cash (CF) $27.2B $26.1B $21B $19B $9.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B -$519.6M -$1.1B -$1.9B -$2B
Ending Cash (CF) $25.3B $24.9B $19.8B $17B $8.2B
 
Levered Free Cash Flow $587.8M $716.4M $552.7M $698.5M $569.8M

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