Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
46
MAL.TO Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
2.91%
Day range:
$16.73 - $17.10
52-week range:
$9.06 - $19.68
Dividend yield:
0.9%
P/E ratio:
21.36x
P/S ratio:
0.95x
P/B ratio:
1.16x
Volume:
26.9K
Avg. volume:
19.8K
1-year change:
53.49%
Market cap:
$954.9M
Revenue:
$942.4M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.4M | $688.4M | $764.6M | $879.6M | $942.4M | |
| Revenue Growth (YoY) | -26.75% | -7.53% | 11.07% | 15.05% | 7.13% | |
| Cost of Revenues | $650.9M | $640M | $729.5M | $793.9M | $838.1M | |
| Gross Profit | $93.6M | $48.3M | $35.1M | $85.7M | $104.3M | |
| Gross Profit Margin | 12.57% | 7.02% | 4.59% | 9.74% | 11.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $44.6M | $48.7M | $57.3M | $56.9M | |
| Other Inc / (Exp) | -$25.7M | $993K | -$2.1M | -$7.1M | $1M | |
| Operating Expenses | $49.1M | $44.6M | $48.7M | $54M | $53.4M | |
| Operating Income | $44.4M | $3.8M | -$13.6M | $31.7M | $51M | |
| Net Interest Expenses | $3.4M | $2.6M | $2.7M | $3.5M | $3.9M | |
| EBT. Incl. Unusual Items | $14.4M | $1.9M | -$18.6M | $20.9M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $2.8M | $3.1M | $11.7M | $12.3M | |
| Net Income to Company | $3.3M | -$977K | -$21.7M | $9.2M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$977K | -$21.7M | $9.2M | $35.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.02 | -$0.38 | $0.16 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.02 | -$0.38 | $0.16 | $0.62 | |
| Weighted Average Basic Share | $58.1M | $57.7M | $57.6M | $57.4M | $57.2M | |
| Weighted Average Diluted Share | $58.1M | $57.7M | $57.6M | $57.4M | $57.2M | |
| EBITDA | $101.5M | $55.7M | $33.8M | $78.3M | $95.7M | |
| EBIT | $44.4M | $3.8M | -$13.6M | $31.7M | $51M | |
| Revenue (Reported) | $744.4M | $688.4M | $764.6M | $879.6M | $942.4M | |
| Operating Income (Reported) | $44.4M | $3.8M | -$13.6M | $31.7M | $51M | |
| Operating Income (Adjusted) | $44.4M | $3.8M | -$13.6M | $31.7M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $191.1M | $213M | $223.5M | $255.7M | |
| Revenue Growth (YoY) | 1.87% | 14.83% | 11.47% | 4.93% | 14.39% | |
| Cost of Revenues | $155.8M | $178.5M | $193.1M | $198.5M | $223M | |
| Gross Profit | $10.6M | $12.6M | $19.9M | $25M | $32.6M | |
| Gross Profit Margin | 6.36% | 6.58% | 9.36% | 11.2% | 12.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $12.1M | $13.9M | $13.6M | $16.4M | |
| Other Inc / (Exp) | $2.8M | $2.8M | -$366K | -$1.2M | -- | |
| Operating Expenses | $11.3M | $12.1M | $13.9M | $13.6M | $16.4M | |
| Operating Income | -$703K | $460K | $6.1M | $11.4M | $16.2M | |
| Net Interest Expenses | $768K | $794K | $966K | $950K | $289K | |
| EBT. Incl. Unusual Items | $1.3M | $2.5M | $4.7M | $9.3M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $810K | $1.9M | $1M | $3.4M | $4.7M | |
| Net Income to Company | $458K | $563K | $3.7M | $5.8M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $458K | $563K | $3.7M | $5.8M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.06 | $0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.06 | $0.10 | $0.22 | |
| Weighted Average Basic Share | $57.7M | $57.6M | $57.3M | $57.1M | $57.1M | |
| Weighted Average Diluted Share | $57.7M | $57.6M | $57.3M | $57.1M | $57.1M | |
| EBITDA | $13.4M | $11.9M | $18M | $22.7M | $28.3M | |
| EBIT | -$703K | $460K | $6.1M | $11.4M | $16.2M | |
| Revenue (Reported) | $166.4M | $191.1M | $213M | $223.5M | $255.7M | |
| Operating Income (Reported) | -$703K | $460K | $6.1M | $11.4M | $16.2M | |
| Operating Income (Adjusted) | -$703K | $460K | $6.1M | $11.4M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.4M | $749.5M | $849.1M | $925.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.5M | $706.5M | $784.8M | $826M | $875M | |
| Gross Profit | $52.9M | $43M | $64.3M | $99.2M | $132.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $48.7M | $53.5M | $57.7M | $63.5M | |
| Other Inc / (Exp) | -$19.3M | $4.5M | -$12M | -$4.3M | -- | |
| Operating Expenses | $45.8M | $48.7M | $53.5M | $57.7M | $63.5M | |
| Operating Income | $7.1M | -$5.7M | $10.9M | $41.5M | $68.5M | |
| Net Interest Expenses | $3.1M | $2.7M | $3M | $4.2M | $1.9M | |
| EBT. Incl. Unusual Items | -$15.5M | -$3.9M | -$4.4M | $32.8M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.8M | $6.8M | $13.5M | $15.8M | |
| Net Income to Company | -$18.1M | -$6.7M | -$11.3M | $19.3M | $44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$6.7M | -$11.3M | $19.3M | $44.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.12 | -$0.20 | $0.34 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.12 | -$0.20 | $0.34 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.7M | $42.1M | $58.8M | $85.5M | $115.5M | |
| EBIT | $7.1M | -$5.7M | $10.9M | $41.5M | $68.5M | |
| Revenue (Reported) | $690.4M | $749.5M | $849.1M | $925.2M | $1B | |
| Operating Income (Reported) | $7.1M | -$5.7M | $10.9M | $41.5M | $68.5M | |
| Operating Income (Adjusted) | $7.1M | -$5.7M | $10.9M | $41.5M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.3M | $571.5M | $656M | $701.7M | $766.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469M | $535.5M | $590.8M | $626.2M | $666.7M | |
| Gross Profit | $41.3M | $36M | $65.2M | $75.5M | $99.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $37.6M | $42.3M | $42.8M | $49.4M | |
| Other Inc / (Exp) | $2.6M | $6.2M | -$3.7M | -$1M | -$2.9M | |
| Operating Expenses | $33.5M | $37.6M | $42.3M | $42.8M | $49.4M | |
| Operating Income | $7.9M | -$1.6M | $22.9M | $32.7M | $50.3M | |
| Net Interest Expenses | $2.2M | $2.3M | $2.6M | $3.3M | $1.3M | |
| EBT. Incl. Unusual Items | $8.1M | $2.3M | $16.5M | $28.4M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.2M | $7M | $8.8M | $12.2M | |
| Net Income to Company | $4.8M | -$922K | $9.5M | $19.6M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$922K | $9.5M | $19.6M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.02 | $0.17 | $0.34 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.02 | $0.17 | $0.34 | $0.51 | |
| Weighted Average Basic Share | $173.2M | $173.1M | $172.2M | $171.5M | $171.4M | |
| Weighted Average Diluted Share | $173.2M | $173.1M | $172.2M | $171.5M | $171.4M | |
| EBITDA | $47.5M | $33.9M | $59M | $66.2M | $86M | |
| EBIT | $7.9M | -$1.6M | $22.9M | $32.7M | $50.3M | |
| Revenue (Reported) | $510.3M | $571.5M | $656M | $701.7M | $766.4M | |
| Operating Income (Reported) | $7.9M | -$1.6M | $22.9M | $32.7M | $50.3M | |
| Operating Income (Adjusted) | $7.9M | -$1.6M | $22.9M | $32.7M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.9M | $32.5M | $40.9M | $8.7M | $56.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.3M | $206.6M | $201.1M | $251.6M | $270.3M | |
| Inventory | $213.1M | $208.6M | $226.4M | $258.4M | $284.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $9.7M | $10M | $10.4M | $11.7M | |
| Total Current Assets | $524.8M | $481.3M | $512.3M | $558M | $643.1M | |
| Property Plant And Equipment | $460.4M | $431.2M | $414.9M | $386.6M | $413.4M | |
| Long-Term Investments | $4.6M | $4.1M | $4.3M | $9.7M | $10.8M | |
| Goodwill | $22M | $21.8M | $22.2M | $22.2M | $23.9M | |
| Other Intangibles | $55.2M | $47.8M | $41.4M | $37.4M | $36.2M | |
| Other Long-Term Assets | $7.3M | $11.6M | $9.7M | $13.1M | $14.1M | |
| Total Assets | $1.1B | $1B | $1B | $1B | $1.1B | |
| Accounts Payable | $45.2M | $52.1M | $69.3M | $66M | $59M | |
| Accrued Expenses | $47.8M | $51.3M | $62.3M | $72.9M | $75.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.2M | $4.6M | $4.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $4.8M | $6.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164.8M | $133.6M | $181.6M | $202.9M | $237.7M | |
| Long-Term Debt | $65.1M | $57.5M | $51.7M | $48.5M | $55.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286.7M | $238M | $279.2M | $294.9M | $343.4M | |
| Common Stock | $252.3M | $252.3M | $251.1M | $250.1M | $249.8M | |
| Other Common Equity Adj | $21.9M | $14.5M | -- | -- | -- | |
| Common Equity | $782.5M | $762.4M | $728.4M | $734M | $799.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Total Equity | $785.9M | $765.8M | $731.7M | $737.4M | $802.8M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1B | $1.1B | |
| Cash and Short Terms | $113.9M | $32.5M | $40.9M | $8.7M | $56.4M | |
| Total Debt | $115.2M | $67.8M | $62M | $57.9M | $66.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34M | $34.4M | $666K | $30.7M | $72M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.6M | $263.3M | $276.9M | $296.2M | $307.5M | |
| Inventory | $215.3M | $218.1M | $258.4M | $280M | $285.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $10.1M | $10.3M | $12.7M | -- | |
| Total Current Assets | $500.8M | $525.9M | $546.2M | $619.6M | $686.9M | |
| Property Plant And Equipment | $434.7M | $415M | $388.8M | $398M | $410.6M | |
| Long-Term Investments | $1.7M | $1.6M | $6.9M | $6.9M | $6.9M | |
| Goodwill | $21.8M | $21.7M | $22.3M | $23.1M | -- | |
| Other Intangibles | $49.3M | $42.7M | $37.7M | $36M | -- | |
| Other Long-Term Assets | $7.2M | $9.1M | $10.1M | $12.5M | -- | |
| Total Assets | $1B | $1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $127.8M | $144.2M | $139.9M | $138.9M | $153.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.8M | $192.4M | $193.5M | $240.5M | $258.3M | |
| Long-Term Debt | $59.5M | $53.1M | $48.6M | $54.2M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.2M | $289.2M | $283.1M | $336.6M | $362M | |
| Common Stock | $252.3M | $251.6M | $250.5M | $249.8M | $249.5M | |
| Other Common Equity Adj | $16.8M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Total Equity | $778.4M | $735.7M | $737.9M | $768.4M | $825.7M | |
| Total Liabilities and Equity | $1B | $1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $34M | $34.4M | $666K | $30.7M | $72M | |
| Total Debt | $69.6M | $63.5M | $57.6M | $64.2M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$977K | -$21.7M | $9.2M | $35.5M | |
| Depreciation & Amoritzation | $57.1M | $51.9M | $47.4M | $46.6M | $44.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.7M | -$46.5M | -$786K | -$46.1M | -$2.1M | |
| Change in Inventories | -$16.8M | $3.2M | -$15.8M | -$32M | -$12.8M | |
| Cash From Operations | $106M | $12.5M | $58.5M | -$17.3M | $99.3M | |
| Capital Expenditures | $26M | $22.3M | $24.5M | $24.3M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$20.8M | -$23.9M | -$23.7M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | $24.4M | $24.2M | $15M | $5.7M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37K | -- | -- | $691K | $9K | |
| Long-Term Debt Repaid | -$7.7M | -$48.8M | -$9M | -$7.8M | -$6.8M | |
| Repurchase of Common Stock | $3.4M | -- | $2.1M | $1.6M | $689K | |
| Other Financing Activities | -$545K | $6K | -$225K | -$16K | -$53K | |
| Cash From Financing | -$35.7M | -$73M | -$26.3M | $8.2M | -$17.6M | |
| Beginning Cash (CF) | $113.9M | $32.5M | $40.9M | $8.7M | $56.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -$81.5M | $8.5M | -$32.2M | $47.7M | |
| Ending Cash (CF) | $158.1M | -$49.1M | $49.4M | -$23M | $105.3M | |
| Levered Free Cash Flow | $80M | -$9.8M | $34.1M | -$41.6M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $458K | $563K | $3.7M | $5.8M | $12.7M | |
| Depreciation & Amoritzation | $14.1M | $11.4M | $11.9M | $11.3M | $12.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | $2.8M | |
| Cash From Operations | $3.1M | $34.5M | $1.2M | $18.6M | $4.8M | |
| Capital Expenditures | $4.3M | $5.3M | $5.4M | $7.2M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$5.3M | -$5.4M | -$7.2M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $2.9M | $1.4M | $1.4M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$11.4M | -$18.6M | -- | |
| Long-Term Debt Repaid | $33.7M | -$1.9M | -$1.9M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | $976K | $427K | $5K | $920K | |
| Other Financing Activities | -$114K | $305K | -$480K | -$199K | -- | |
| Cash From Financing | -$11.9M | -$5.5M | $2.9M | -$13M | -$3.4M | |
| Beginning Cash (CF) | $34M | $34.4M | $666K | $30.7M | $72M | |
| Foreign Exchange Rate Adjustment | $227K | -$506K | $149K | $317K | $297K | |
| Additions / Reductions | -$12.3M | $23.2M | -$1.2M | -$1.2M | -$9.4M | |
| Ending Cash (CF) | $21.9M | $57.1M | -$335K | $29.8M | $62.9M | |
| Levered Free Cash Flow | -$1.2M | $29.1M | -$4.2M | $11.4M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$6.7M | -$11.3M | $19.3M | $44.7M | |
| Depreciation & Amoritzation | $55.5M | $47.8M | $48M | $44M | $47M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.9M | $57.3M | -$17.3M | $71.8M | $98.4M | |
| Capital Expenditures | $21.4M | $26.4M | $21.5M | $34.9M | $46.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$25.8M | -$21.2M | -$34.4M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | $24.2M | $19.6M | $5.7M | $5.7M | $8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$48.5M | -$7.8M | -$7.2M | -- | |
| Repurchase of Common Stock | $1.4M | $1.2M | $1.9M | $1.3M | $924K | |
| Other Financing Activities | $74K | -$353K | -- | $173K | -- | |
| Cash From Financing | -$65M | -$30.3M | $3.6M | -$348K | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $435K | -$33.7M | $37.2M | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6M | $30.8M | -$38.8M | $36.9M | $52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$922K | $9.5M | $19.6M | $28.9M | |
| Depreciation & Amoritzation | $39.7M | $35.5M | $36.1M | $33.5M | $35.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$17.4M | |
| Change in Inventories | -- | -- | -- | -- | -$1.7M | |
| Cash From Operations | -$5M | $39.8M | -$36.1M | $53M | $52.1M | |
| Capital Expenditures | $11.1M | $15.2M | $12.3M | $22.9M | $32.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$14.7M | -$12.1M | -$22.8M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | $18.2M | $13.6M | $4.3M | $4.3M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $227K | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$7.1M | -$5.9M | -$5.3M | -$3.1M | |
| Repurchase of Common Stock | -- | $1.2M | $1.1M | $689K | $924K | |
| Other Financing Activities | -$267K | -$626K | -$169K | $20K | -$277K | |
| Cash From Financing | -$65.2M | -$22.5M | $7.4M | -$1.2M | -$3.8M | |
| Beginning Cash (CF) | $151.6M | $63.7M | $16.3M | $64.8M | $208.9M | |
| Foreign Exchange Rate Adjustment | -$29K | -$654K | $479K | $190K | -$198K | |
| Additions / Reductions | -$80M | $1.9M | -$40.3M | $29.2M | $15.6M | |
| Ending Cash (CF) | $71.5M | $64.9M | -$23.5M | $94.2M | $224.3M | |
| Levered Free Cash Flow | -$16.1M | $24.6M | -$48.3M | $30.1M | $19.5M | |
Get MAL.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MAL.TO
Sector
P/E ratio
21.36x
18.80x
PEG ratio
0.16x
0.18x
P/B ratio
1.16x
1.66x
Price / LTM sales
0.95x
0.84x
Growth Metrics
MAL.TO
Sector
Revenue growth
14.39%
5.02%
Earnings growth
116.81%
5.88%
Revenue (5-year growth)
-1.5%
4.27%
Earnings forecast
$0.19
$0.39
Profitability
MAL.TO
Sector
Profitability FY 2024
$104.3M
$255.3M
Return on invested capital
5.01%
4.75%
Return on assets
3.87%
3.11%
Return on equity
5.56%
8.14%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
MAL.TO
Sector
Total cash
$72M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$61.9M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is down 4.73% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is up 7.57% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is down 7.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
