Financhill
Buy
56

MTRBF Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
-4.55%
Day range:
$1.37 - $1.37
52-week range:
$1.01 - $1.88
Dividend yield:
0%
P/E ratio:
6.76x
P/S ratio:
0.85x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
5.6K
1-year change:
14.17%
Market cap:
$922.4M
Revenue:
$1.2B
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $555.2M $714.7M $842.8M $1.2B $1.2B
Revenue Growth (YoY) 4.63% -4.97% 17.91% 46.74% -0.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.4M -- -- -- --
Other Inc / (Exp) -- -- -- $3.6M --
Operating Expenses $631.7M $314M $77M $51.3M $219.1M
Operating Income -- -$314M -$77M -$51.3M -$219.1M
 
Net Interest Expenses -- $88.2M $77.7M $85.5M $124.2M
EBT. Incl. Unusual Items -$399.7M -$337.1M -$87.1M $37.9M -$271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.4M $4.3M $2.5M $1.2M -$325.3M
Net Income to Company -$399.2M -$337.1M -$87.9M $38.6M -$270.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$387.2M -$341.4M -$89.6M $36.7M $54.3M
 
Basic EPS (Cont. Ops) -$2.25 -$1.98 -$0.52 $0.17 $0.08
Diluted EPS (Cont. Ops) -$2.25 -$1.98 -$0.52 $0.17 $0.08
Weighted Average Basic Share $172.4M $172.4M $172.5M $214.3M $672.8M
Weighted Average Diluted Share $172.4M $172.4M $172.5M $220.8M $675.3M
 
EBITDA -- -- -- -- --
EBIT -$173M -$185.3M $109.5M $589.6M $441.4M
 
Revenue (Reported) $555.2M $714.7M $842.8M $1.2B $1.2B
Operating Income (Reported) -- -$314M -$77M -$51.3M -$219.1M
Operating Income (Adjusted) -$173M -$185.3M $109.5M $589.6M $441.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $52M $71.6M $112.2M $140.6M $128.1M
Revenue Growth (YoY) -- 53.92% -- 25.32% -8.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$124.6M -$124.9M -$176.5M -$235.4M -$274.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66.7M $68.8M $99.7M $122.4M $117.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.3M -$5.9M $7.3M $7.8M -$167.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M $149.1K $5.8M $5.3M $63.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M -$6.1M $1.5M $2.6M -$230.6M
 
Basic EPS (Cont. Ops) -$0.42 -$0.08 $0.02 $0.04 -$1.53
Diluted EPS (Cont. Ops) -$0.42 -$0.08 $0.02 $0.03 -$1.53
Weighted Average Basic Share $80.3M $80.3M $72.3M $79.6M $172.4M
Weighted Average Diluted Share $80.3M $80.3M $88.5M $97.4M $172.4M
 
EBITDA -- -- -- -- --
EBIT -$35.3M -$5.9M $7.3M $7.8M -$167.2M
 
Revenue (Reported) $52M $71.6M $112.2M $140.6M $128.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$35.3M -$5.9M $7.3M $7.8M -$167.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $622.3M $753.1M $1B $1.5B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $194.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $740.1M $188.3M -$8.4M -$15.3M $118.1M
Operating Income -- -$188.3M $8.4M $15.3M -$118.1M
 
Net Interest Expenses -- $84.7M $74M $109M $124.6M
EBT. Incl. Unusual Items -$287.6M -$222.7M $6.7M -$23.4M -$174.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M $3.2M $3.9M -$2.6M -$311.7M
Net Income to Company -$286.6M -$218.3M $5.8M -$23M -$170.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$279.3M -$225.9M $2.7M -$20.8M $137M
 
Basic EPS (Cont. Ops) -$1.62 -$1.31 $0.02 $0.02 $0.20
Diluted EPS (Cont. Ops) -$1.62 -$1.31 $0.01 $0.02 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -$78.9M $345.2M $717.4M $311M
 
Revenue (Reported) $622.3M $753.1M $1B $1.5B $1.1B
Operating Income (Reported) -- -$188.3M $8.4M $15.3M -$118.1M
Operating Income (Adjusted) -- -$78.9M $345.2M $717.4M $311M
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 $7.6B $4.8B $2.3B $5B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $40.9M $37.8M $38.7M $53.5M $45.2M
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $5B $2.5B $5.2B $3.7B
 
Property Plant And Equipment $1.1B $1B $895M $916.6M $885.4M
Long-Term Investments $4.7B -- $27.7M $45.9M $20M
Goodwill $13.6M $13.5M $12.1M $12.7M $12.5M
Other Intangibles $332.5M $314.5M $249.3M $233.1M $145.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $30.8B $30.6B $26.6B $28.4B $22B
 
Accounts Payable $5.5M $5.4M $1.2M $1.3M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.7M $499.8M $20.1B $21.8B $18.9B
 
Long-Term Debt -- $6.2B $5.2B $4.9B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $29B $29.2B $25.5B $26.9B $20.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.4B $1.1B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.4B $1.1B $1.4B $1.5B
 
Total Liabilities and Equity $30.8B $30.6B $26.6B $28.4B $22B
Cash and Short Terms $7.6B $4.8B $2.4B $5B $3.5B
Total Debt $1.3B $6.3B $5.6B $5.1B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.1B $3.5B $3.4B -- $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $103.8M $97M $135M -- $112.5M
Other Current Assets -- -- -- -- --
Total Current Assets $7.2B $3.6B $3.6B -- $3.4B
 
Property Plant And Equipment $1.1B $901.2M $919.5M -- $978.1M
Long-Term Investments $6B $7.5B $6.7B -- $5.6B
Goodwill $13.8M $12.1M $12.6M -- --
Other Intangibles $336.3M $263.2M $248.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.8B $27.4B $27.4B $27.2B $22.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.3B $26.2B $26.2B $25.8B $20.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.2B $1.2B $1.4B $2B
 
Total Liabilities and Equity $31.8B $27.4B $27.4B $27.2B $22.5B
Cash and Short Terms $7.1B $3.5B $3.4B -- $3.2B
Total Debt $1.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$399.2M -$337.1M -$87.9M $38.6M -$270.9M
Depreciation & Amoritzation $95M $110M $94.8M $97M $98.4M
Stock-Based Compensation $2.6M $2.8M $2.5M $3.7M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $3.7B -$1.5B $780.6M -$1.8B
 
Capital Expenditures $141.2M $111.4M $65.3M $47.2M $76.7M
Cash Acquisitions -$1.3M -- -- -- --
Cash From Investing -$1.2B -$3.4B -$495.2M $1.3B $417.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $217.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.2M -- -- -- --
Cash From Financing -$104M $477.2M -$30.8M $361.7M -$28.1M
 
Beginning Cash (CF) $3.8B $4.1B $4.4B $2.4B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $790.8M -$2B $2.4B -$1.4B
Ending Cash (CF) $3.8B $4.9B $2.4B $4.8B $3.6B
 
Levered Free Cash Flow $1.2B $3.6B -$1.5B $733.4M -$1.8B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -$26M -- $16.1M -$1.4M
Depreciation & Amoritzation -- $14.5M -- $14.7M $24.1M
Stock-Based Compensation -- $2.1M -- $1.3M -$2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1B -- $1.1M -$2.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3B -- $76.2M $1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $339.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $154.2M
Cash From Financing -- $571.4M -- $339.3M $600.2M
 
Beginning Cash (CF) -- $405.3M -- $2.5B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $309.5M -- $416.6M -$365.6M
Ending Cash (CF) -- $714.7M -- $2.8B $3B
 
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 -$286.6M -$218.3M $5.8M -$23M -$170.5M
Depreciation & Amoritzation $104.7M $157M $137.3M $145.8M $139.6M
Stock-Based Compensation $2.7M $4M $2.5M $2.5M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B -$259.5M -$1.1B $644.8M -$3.3B
 
Capital Expenditures $98.4M $91.8M $67.9M $40.2M $111.5M
Cash Acquisitions -$1.3M -- -- -- --
Cash From Investing -$1.9B -$2.5B $973.7M $774M $731.3M
 
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 -$44.7M -$270.3M -$28.9M $367M $286.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$3B -$136.6M $1.8B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B -$351.3M -$1.1B $604.6M -$3.4B
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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