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MTUAY Quote, Financials, Valuation and Earnings

Last price:
$165.41
Seasonality move :
2.11%
Day range:
$166.46 - $168.48
52-week range:
$105.54 - $172.71
Dividend yield:
0.64%
P/E ratio:
--
P/S ratio:
3.03x
P/B ratio:
5.53x
Volume:
6.4K
Avg. volume:
6.6K
1-year change:
59.82%
Market cap:
$18B
Revenue:
$5.8B
EPS (TTM):
-$0.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $4.5B $5B $5.6B $5.8B
Revenue Growth (YoY) -3.93% -12.34% 9.1% 13.44% 3.29%
 
Cost of Revenues $4.1B $4B $4.3B $4.7B $5.7B
Gross Profit $1B $561.9M $693.3M $901.7M $126.7M
Gross Profit Margin 20.1% 12.37% 13.99% 16.04% 2.18%
 
R&D Expenses $73.9M $69.7M $98.2M $111.8M $123.4M
Selling, General & Admin $79.5M $114.2M $89.9M $102.3M $93.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $302.3M $303.8M $320.6M $394.4M $385.4M
Operating Income $738.9M $258.1M $372.7M $507.3M -$258.7M
 
Net Interest Expenses $51.5M $46.8M $52.1M $40.1M $40.1M
EBT. Incl. Unusual Items $746.7M $222.7M $372.7M $488.3M -$221.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199.3M $54.8M $99.4M $137.1M -$116.9M
Net Income to Company $546.3M $167.9M $273.3M $351.2M -$105M
 
Minority Interest in Earnings -$11.2M -$9.1M -$10.6M -$2.1M -$5.4M
Net Income to Common Excl Extra Items $535.1M $158.7M $262.7M $349.1M -$110.4M
 
Basic EPS (Cont. Ops) $5.17 $1.50 $2.47 $3.27 -$1.03
Diluted EPS (Cont. Ops) $4.74 $1.48 $2.42 $3.20 -$1.03
Weighted Average Basic Share $103.6M $106M $106.7M $106.7M $107.4M
Weighted Average Diluted Share $113M $110M $110.1M $110.1M $110.2M
 
EBITDA $1.1B $674.9M $851.9M $911.2M $212.2M
EBIT $804.9M $272.9M $429.5M $535.7M -$147.2M
 
Revenue (Reported) $5.2B $4.5B $5B $5.6B $5.8B
Operating Income (Reported) $738.9M $258.1M $372.7M $507.3M -$258.7M
Operating Income (Adjusted) $804.9M $272.9M $429.5M $535.7M -$147.2M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $1.1B $1.1B $1.2B $1.2B $1.4B
Revenue Growth (YoY) 12.56% 2.66% 9.1% -1.61% 11.4%
 
Cost of Revenues $929.8M $979.7M $1.1B $1.1B $1.2B
Gross Profit $175.8M $155.2M $164.6M $161.1M $185.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.8M $23.2M $22.9M $9.6M $21.6M
Selling, General & Admin $13.7M $14.6M $13.7M $10.9M $13.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82.6M $74.1M $73.9M $53.3M $68.4M
Operating Income $93.2M $81.1M $90.7M $107.9M $117.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.3M $76.8M $85.3M $119.5M $109.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $29.5M $34.4M $27.7M $32.3M
Net Income to Company $76.1M $46.8M $51M $91.2M $79.5M
 
Minority Interest in Earnings -- -- -$137.2K -$221K --
Net Income to Common Excl Extra Items $77.6M $47.3M $51M $91.5M $77.1M
 
Basic EPS (Cont. Ops) $0.76 $0.46 $0.50 $0.90 $0.76
Diluted EPS (Cont. Ops) $0.76 $0.46 $0.50 $0.90 $0.63
Weighted Average Basic Share $101.5M $102M $101.9M $102.2M $101.8M
Weighted Average Diluted Share $101.5M $102M $101.9M $102.2M $121.8M
 
EBITDA $152.7M $140.9M $151.3M $177.1M $167.3M
EBIT $109.7M $89.7M $98.6M $129.2M $120.8M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.2B $1.4B
Operating Income (Reported) $93.2M $81.1M $90.7M $107.9M $117.2M
Operating Income (Adjusted) $109.7M $89.7M $98.6M $129.2M $120.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.9B $4.7B $5.1B $6.3B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.2B $4.4B $5.2B $5.9B
Gross Profit $888M $562.9M $710.2M $1.1B $177.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $97.7M $88.7M $102.7M $119.2M $117.4M
Selling, General & Admin $92.4M $94.5M $115.7M $85.5M $93.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $311.9M $325.1M $342.6M $375M $400.6M
Operating Income $576M $237.8M $367.6M $709.5M -$223M
 
Net Interest Expenses $46.2M $56.3M $49.8M $38.1M $38.8M
EBT. Incl. Unusual Items $577.5M $197.4M $370.1M $698.4M -$181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152.3M $47.1M $95.9M $201.5M -$110.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9M -$8.4M -$9.1M -$2.1M -$7.5M
Net Income to Common Excl Extra Items $415.2M $142M $265.1M $494.8M -$77.6M
 
Basic EPS (Cont. Ops) $3.97 $1.34 $2.49 $4.62 -$0.73
Diluted EPS (Cont. Ops) $3.68 $1.31 $2.45 $4.51 -$0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $903.6M $678.4M $924.1M $1.1B $278.8M
EBIT $628.4M $256.1M $423.4M $756.8M -$101.3M
 
Revenue (Reported) $4.9B $4.7B $5.1B $6.3B $6.1B
Operating Income (Reported) $576M $237.8M $367.6M $709.5M -$223M
Operating Income (Adjusted) $628.4M $256.1M $423.4M $756.8M -$101.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $155.7M $950.8M $817.5M $882.6M $976.1M
Short Term Investments $45.9M $46.7M $184.6M $418.2M $725.1M
Accounts Receivable, Net $1B $1.2B $1.1B $1.2B $1.1B
Inventory $1.4B $1.6B $1.5B $1.6B $1.7B
Prepaid Expenses $14.6M $16M $47.6M $50.4M $54.2M
Other Current Assets $50.4M $49.2M $56.6M $60.1M $75.2M
Total Current Assets $4B $5B $4.8B $5.5B $6.2B
 
Property Plant And Equipment $1.2B $1.4B $1.4B $1.5B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $439.1M $480.9M $437M $413.9M $426.7M
Other Intangibles $863.7M $915.1M $840.1M $820.4M $899.8M
Other Long-Term Assets $1.4B $1.2B $1B $856.8M $884.3M
Total Assets $8.7B $10B $9.4B $9.9B $11.3B
 
Accounts Payable $350.6M $207.9M $186.8M $304.6M $359.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $49.3M $55.3M $77M $61.1M $47.5M
Other Current Liabilities $1.9B $1.9B $2B $2.2B $3.6B
Total Current Liabilities $3.6B $3.6B $3.5B $4.1B $5.5B
 
Long-Term Debt $772.9M $1.4B $1.3B -- $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.7B $6.3B $6.6B $8B
 
Common Stock $59.4M $65.2M $60M $56.8M $59.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.1B $3B $3.3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96.3M $100.9M $89.4M $77.2M $77.4M
Total Equity $2.7B $3.2B $3.1B $3.3B $3.2B
 
Total Liabilities and Equity $8.7B $10B $9.4B $9.9B $11.3B
Cash and Short Terms $201.6M $997.5M $1B $1.3B $1.7B
Total Debt $786.4M $1.6B $1.3B $59M $1.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $345.6M $827.1M $765.7M $837.9M $1.2B
Short Term Investments $66.5M $65.5M $253.8M $480.3M $814.6M
Accounts Receivable, Net $1B $1.3B $1.1B $1.3B $1.5B
Inventory $1.5B $1.5B $1.4B $1.6B $1.8B
Prepaid Expenses $11.4M $17.9M $18.8M $14.1M $22.5M
Other Current Assets $30.9M $38.1M $35.5M $42.4M $64.3M
Total Current Assets $4.2B $5B $4.9B $5.6B $6.7B
 
Property Plant And Equipment $1.2B $1.4B $1.3B $1.5B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.5B
Other Long-Term Assets $1.2B $1.1B $868.1M $885.7M $642.1M
Total Assets $8.7B $9.6B $9B $10.1B $11.7B
 
Accounts Payable $216.8M $261.8M $334.3M $427.1M $413.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.8M $80.9M $38.6M $46.7M $48.2M
Other Current Liabilities $2B $1.6B $1.8B $2.1B $2.4B
Total Current Liabilities $3.5B $3.6B $3.7B $4.1B $5.7B
 
Long-Term Debt $745.2M $1.3B $1.2B $1.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6.5B $6.1B $6.5B $8.4B
 
Common Stock $59.7M $63.1M $55.4M $58.7M $57.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100.2M $92.8M $77.3M $76.1M $76.1M
Total Equity $2.8B $3.2B $3B $3.6B $3.3B
 
Total Liabilities and Equity $8.7B $9.6B $9B $10.1B $11.7B
Cash and Short Terms $412.1M $892.5M $1B $1.3B $2B
Total Debt $894.5M $1.3B $1.2B $1.2B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $546.3M $167.9M $273.3M $351.2M -$105M
Depreciation & Amoritzation $291.1M $402M $422.4M $375.4M $359.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $931.4M $440.8M $670.9M $767.7M $841.2M
 
Capital Expenditures $506M $292.4M $434.2M $401.8M $446M
Cash Acquisitions -- -- $37.9M $14.8M --
Cash From Investing -$528.4M -$279.8M -$408.2M -$421.8M -$454.7M
 
Dividends Paid (Ex Special Dividend) -$164.6M -$8M -$94.7M -$130.8M -$188.4M
Special Dividend Paid
Long-Term Debt Issued $572.1M $678.4M -- -- $7.6M
Long-Term Debt Repaid -$616.8M -$11.4M -$153.8M -- -$1.1M
Repurchase of Common Stock -- -- -$36.7M -- --
Other Financing Activities -$127.6M -$62.8M -$28.4M -$38M -$48.7M
Cash From Financing -$362.7M $575.6M -$326.6M -$236.2M -$318.3M
 
Beginning Cash (CF) $110.8M $158.7M $914.6M $761.4M $891M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.3M $736.6M -$63.9M $109.7M $68.2M
Ending Cash (CF) $155.6M $882.8M $854.3M $867.9M $955.9M
 
Levered Free Cash Flow $425.4M $148.5M $236.6M $365.9M $395.2M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $76.1M $46.8M $51M $91.2M $79.5M
Depreciation & Amoritzation $42.1M $50.6M $52.7M $47.2M $47.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.8M -- -- -- --
Change in Inventories $35.4M -- -- -- --
Cash From Operations $56.7M $55.8M $62M $62.9M $80.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$326.4M -$8.4M -$57.6M -$58.5M -$105.8M
 
Dividends Paid (Ex Special Dividend) -$78.1M -$89.5M -$94.2M -$81.8M -$98.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $317.1M $126.9M $48.5K $54.6M $556.9M
Long-Term Debt Repaid -$16.2M -- -$15.8M $10.8M -$36.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.6M -$14M -$24.3M -$27.8M
Cash From Financing $231.2M $37.7M -$109.8M -$30.3M $411.1M
 
Beginning Cash (CF) $247.9M $181.3M $223.3M $109.6M $83.2M
Foreign Exchange Rate Adjustment $6.6M -$2.2M $1.2M -$2.9M $887.9K
Additions / Reductions -$38.5M $85M -$105.3M -$25.8M $386.2M
Ending Cash (CF) $210.7M $262.5M $119.5M $79.3M $471.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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