Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
MRE.TO Quote, Financials, Valuation and Earnings
Last price:
$8.87
Seasonality move
:
9.11%
Day range:
$8.86 - $9.13
52-week range:
$8.71 - $14.45
Dividend yield:
2.26%
P/E ratio:
6.72x
P/S ratio:
0.13x
P/B ratio:
0.42x
Volume:
402.4K
Avg. volume:
242.1K
1-year change:
-37.09%
Market cap:
$656.3M
Revenue:
$5.3B
EPS (TTM):
$1.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.4B | $3.8B | $4.8B | $5.3B | |
| Revenue Growth (YoY) | 5.48% | -12.64% | 12.11% | 25.73% | 12.24% | |
| Cost of Revenues | $3.3B | $3B | $3.4B | $4.2B | $4.7B | |
| Gross Profit | $586.1M | $415.1M | $345.6M | $559.3M | $675.4M | |
| Gross Profit Margin | 15.17% | 12.3% | 9.13% | 11.76% | 12.65% | |
| R&D Expenses | $38M | $28.9M | $32.6M | $36.9M | $38M | |
| Selling, General & Admin | $239.7M | $246.4M | $228.3M | $276.1M | $323.4M | |
| Other Inc / (Exp) | -$29.1M | -$102M | $10M | -$4.8M | -$20.3M | |
| Operating Expenses | $294.5M | $293.1M | $276.3M | $329M | $379.2M | |
| Operating Income | $291.6M | $122M | $69.3M | $230.3M | $296.2M | |
| Net Interest Expenses | $37.4M | $35.3M | $32.1M | $51.5M | $78.8M | |
| EBT. Incl. Unusual Items | $225M | -$15.3M | $47.3M | $174M | $197.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $12M | $11.4M | $41.2M | $43.5M | |
| Net Income to Company | $181.2M | -$27.3M | $35.9M | $132.8M | $153.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.2M | -$27.3M | $35.9M | $132.8M | $153.7M | |
| Basic EPS (Cont. Ops) | $2.20 | -$0.34 | $0.45 | $1.65 | $1.93 | |
| Diluted EPS (Cont. Ops) | $2.19 | -$0.34 | $0.45 | $1.65 | $1.93 | |
| Weighted Average Basic Share | $82.5M | $80.1M | $80.3M | $80.4M | $79.6M | |
| Weighted Average Diluted Share | $82.6M | $80.1M | $80.4M | $80.4M | $79.7M | |
| EBITDA | $480.2M | $261.4M | $328.4M | $511.5M | $597.9M | |
| EBIT | $263M | $20.5M | $80.2M | $225.9M | $277.5M | |
| Revenue (Reported) | $3.9B | $3.4B | $3.8B | $4.8B | $5.3B | |
| Operating Income (Reported) | $291.6M | $122M | $69.3M | $230.3M | $296.2M | |
| Operating Income (Adjusted) | $263M | $20.5M | $80.2M | $225.9M | $277.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $971.1M | $848.5M | $1.2B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -0.34% | -12.62% | 40.73% | 15.48% | -10.26% | |
| Cost of Revenues | $819.6M | $798.5M | $1B | $1.2B | $1.1B | |
| Gross Profit | $151.5M | $50M | $152.5M | $181.2M | $163.4M | |
| Gross Profit Margin | 15.6% | 5.89% | 12.77% | 13.14% | 13.2% | |
| R&D Expenses | $6.9M | $8.4M | $9.2M | $9.6M | $10.9M | |
| Selling, General & Admin | $64.5M | $54M | $70.5M | $84M | $82.4M | |
| Other Inc / (Exp) | -$2.4M | $1.4M | -$3.1M | $6.4M | $346K | |
| Operating Expenses | $75.7M | $66.1M | $83.9M | $98M | $97.2M | |
| Operating Income | $75.8M | -$16.1M | $68.6M | $83.2M | $66.1M | |
| Net Interest Expenses | $9.1M | $7.9M | $15M | $21.1M | $19.1M | |
| EBT. Incl. Unusual Items | $64.3M | -$22.7M | $50.6M | $68.5M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | -$5.5M | $14.6M | $14.7M | $33.3M | |
| Net Income to Company | $45.6M | -$17.1M | $35.9M | $53.7M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | -$17.1M | $35.9M | $53.7M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.21 | $0.45 | $0.68 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.21 | $0.45 | $0.68 | $0.19 | |
| Weighted Average Basic Share | $80.2M | $80.4M | $80.4M | $79.3M | $74.6M | |
| Weighted Average Diluted Share | $80.2M | $80.4M | $80.4M | $79.4M | $74.6M | |
| EBITDA | $131.8M | $46.3M | $137.2M | $170.2M | $154.3M | |
| EBIT | $73.4M | -$14.8M | $65.6M | $89.8M | $66.3M | |
| Revenue (Reported) | $971.1M | $848.5M | $1.2B | $1.4B | $1.2B | |
| Operating Income (Reported) | $75.8M | -$16.1M | $68.6M | $83.2M | $66.1M | |
| Operating Income (Adjusted) | $73.4M | -$14.8M | $65.6M | $89.8M | $66.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.5B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.4B | $4.1B | $4.7B | $4.5B | |
| Gross Profit | $389.2M | $438.4M | $463.8M | $680.7M | $672.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $31.7M | $34.9M | $38.5M | $41.8M | |
| Selling, General & Admin | $233.1M | $252.1M | $257.1M | $312.1M | $330.6M | |
| Other Inc / (Exp) | -$101.8M | $11.5M | -$6.9M | $8.9M | -$36.4M | |
| Operating Expenses | $281.5M | $300.5M | $307.5M | $368M | $389.2M | |
| Operating Income | $107.7M | $137.9M | $156.3M | $312.7M | $283.6M | |
| Net Interest Expenses | $35.4M | $32M | $44M | $75.7M | $77.7M | |
| EBT. Incl. Unusual Items | -$29.6M | $117.4M | $105.3M | $245.9M | $169.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | $26.9M | $28.4M | $47.9M | $68.8M | |
| Net Income to Company | -$21.1M | $90.5M | $77M | $198M | $100.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | $90.5M | $77M | $198M | $100.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.13 | $0.96 | $2.47 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.13 | $0.96 | $2.47 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $240.4M | $398.6M | $423.6M | $635.1M | $587.8M | |
| EBIT | $6.2M | $150.5M | $149.7M | $322.2M | $248.1M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.5B | $5.3B | $5.2B | |
| Operating Income (Reported) | $107.7M | $137.9M | $156.3M | $312.7M | $283.6M | |
| Operating Income (Adjusted) | $6.2M | $150.5M | $149.7M | $322.2M | $248.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.5B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $3.1B | $3.5B | $3.3B | |
| Gross Profit | $259.3M | $282.6M | $400.8M | $522.2M | $519.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $24.4M | $26.6M | $28.3M | $32M | |
| Selling, General & Admin | $169.5M | $175.2M | $204M | $240M | $247.1M | |
| Other Inc / (Exp) | -$101.2M | $12.3M | -$4.6M | $9M | -$7.2M | |
| Operating Expenses | $203.7M | $211.1M | $242.4M | $281.4M | $291.4M | |
| Operating Income | $55.6M | $71.5M | $158.4M | $240.8M | $228.1M | |
| Net Interest Expenses | $26.7M | $23.4M | $35.3M | $59.5M | $58.4M | |
| EBT. Incl. Unusual Items | -$72.4M | $60.3M | $118.4M | $190.2M | $162.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86K | $14.8M | $31.8M | $38.4M | $63.7M | |
| Net Income to Company | -$72.3M | $45.5M | $86.6M | $151.8M | $98.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.3M | $45.5M | $86.6M | $151.8M | $98.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | $0.57 | $1.08 | $1.90 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.57 | $1.08 | $1.90 | $1.29 | |
| Weighted Average Basic Share | $240.3M | $241M | $241.1M | $239.8M | $228.6M | |
| Weighted Average Diluted Share | $240.4M | $241.3M | $241.1M | $240M | $228.7M | |
| EBITDA | $130.2M | $267.4M | $362.6M | $486.2M | $476M | |
| EBIT | -$45.5M | $84.5M | $154M | $250.3M | $221M | |
| Revenue (Reported) | $2.3B | $2.7B | $3.5B | $4B | $3.9B | |
| Operating Income (Reported) | $55.6M | $71.5M | $158.4M | $240.8M | $228.1M | |
| Operating Income (Adjusted) | -$45.5M | $84.5M | $154M | $250.3M | $221M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119M | $152.8M | $153.3M | $161.7M | $186.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $542.4M | $568.8M | $606.8M | $737.2M | $644M | |
| Inventory | $383.7M | $492.7M | $590.8M | $665.3M | $568.3M | |
| Prepaid Expenses | $25.8M | $23.6M | $23.9M | $36.2M | $33.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.7B | $1.5B | |
| Property Plant And Equipment | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Long-Term Investments | $37.1M | $40.6M | $55.2M | $55.9M | $60.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $54.8M | $52.6M | $47.8M | $45.9M | $42.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.4B | $3.6B | $4.1B | $4B | |
| Accounts Payable | $728M | $968M | $1.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.7M | $19.5M | $20.2M | $16.2M | $12.8M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $34.1M | $39.3M | $43.7M | $48.5M | |
| Other Current Liabilities | $787K | -- | -- | -- | -- | |
| Total Current Liabilities | $788.7M | $1B | $1.2B | $1.4B | $1.3B | |
| Long-Term Debt | $765.9M | $815.7M | $990.8M | $1.1B | $956.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.5B | $2.8B | $2.5B | |
| Common Stock | $661.4M | $662.4M | $663.4M | $663.6M | $645.3M | |
| Other Common Equity Adj | $89.1M | $96.6M | $51.2M | $124.1M | $95.8M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.4B | $3.6B | $4.1B | $4B | |
| Cash and Short Terms | $119M | $152.8M | $153.3M | $161.7M | $186.8M | |
| Total Debt | $781.6M | $835.2M | $1B | $1.1B | $969.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214M | $157.3M | $158.5M | $178.7M | $177.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $651.7M | $652.5M | $801.5M | $866.7M | $758.4M | |
| Inventory | $509.5M | $673.8M | $703M | $640.4M | $564.6M | |
| Prepaid Expenses | $21.8M | $30M | $35.1M | $33.6M | $35.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.8B | $1.6B | |
| Property Plant And Equipment | $1.8B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | $40.2M | $53.8M | $57.1M | $59.5M | $66.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $55M | $48.6M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.7B | $4.2B | $4.3B | $4.1B | |
| Accounts Payable | $1B | $1.2B | $1.4B | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.1M | $21.2M | $16.2M | $14.4M | $11.3M | |
| Current Portion Of Capital Lease Obligations | $34.1M | $31.8M | $41.9M | $48M | $52.2M | |
| Other Current Liabilities | $3.5M | $859K | $908K | $215K | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.5B | $1.5B | $1.3B | |
| Long-Term Debt | $870.3M | $995.7M | $1.1B | $1.1B | $986.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.8B | $2.8B | $2.6B | |
| Common Stock | $662.4M | $663.4M | $663.6M | $650.6M | $611.1M | |
| Other Common Equity Adj | $147.8M | $56.2M | $120.1M | $121.7M | $139.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $4.2B | $4.3B | $4.1B | |
| Cash and Short Terms | $214M | $157.3M | $158.5M | $178.7M | $177.3M | |
| Total Debt | $888.4M | $1B | $1.1B | $1.1B | $997.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.2M | -$27.3M | $35.9M | $132.8M | $153.7M | |
| Depreciation & Amoritzation | $217.2M | $241M | $248.2M | $285.6M | $320.4M | |
| Stock-Based Compensation | $9.4M | $11M | $52K | $7.8M | $14.5M | |
| Change in Accounts Receivable | $12.8M | $26.6M | -$57.2M | -$116.1M | $89.9M | |
| Change in Inventories | $70.1M | -$50.7M | -$109.5M | -$45M | $89M | |
| Cash From Operations | $401.5M | $355M | $180M | $437.8M | $511.1M | |
| Capital Expenditures | $294.8M | $300.9M | $298.8M | $383.8M | $303.5M | |
| Cash Acquisitions | -$29.5M | -$31.5M | -$8M | -$1.5M | -$2.6M | |
| Cash From Investing | -$312.5M | -$331.9M | -$305.9M | -$381.3M | -$303.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$15.6M | -$16.1M | -$16.1M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4M | $103.5M | $197.3M | $37.5M | -- | |
| Long-Term Debt Repaid | -$58.5M | -$76.4M | -$52M | -$63.3M | -$136M | |
| Repurchase of Common Stock | -$57.8M | -$3.4M | -- | -- | -$29.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.9M | $10.6M | $129.9M | -$41.7M | -$180.7M | |
| Beginning Cash (CF) | $70.2M | $119M | $152.8M | $153.3M | $161.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.2M | $33.6M | $4.1M | $14.8M | $26.6M | |
| Ending Cash (CF) | $119M | $152.8M | $153.3M | $161.7M | $186.8M | |
| Levered Free Cash Flow | $106.8M | $54.1M | -$118.7M | $54M | $207.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | -$17.1M | $35.9M | $53.7M | $14.2M | |
| Depreciation & Amoritzation | $58.4M | $61M | $71.6M | $80.3M | $88M | |
| Stock-Based Compensation | $368K | -$481K | $2.3M | $2.4M | $2.9M | |
| Change in Accounts Receivable | -$143.4M | $12.1M | $22.7M | -$1.1M | -$2.7M | |
| Change in Inventories | -$62.1M | -$62.6M | -$33.6M | $25.4M | $12.2M | |
| Cash From Operations | $178.5M | $9.9M | $151.3M | $153.2M | $131.9M | |
| Capital Expenditures | $76.2M | $47.2M | $86M | $63.8M | $82.3M | |
| Cash Acquisitions | -$5M | -$8M | -- | -- | -- | |
| Cash From Investing | -$76.2M | -$46.5M | -$84.3M | -$63.8M | -$78.1M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$4M | -$4M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265K | $84.8M | -$172K | -$27M | -$29.1M | |
| Long-Term Debt Repaid | -$13.1M | -$12.5M | -$16.7M | -$15.7M | -$14.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.8M | -$9.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | $68.4M | -$20.9M | -$57.5M | -$56.7M | |
| Beginning Cash (CF) | $125.8M | $127.7M | $115.9M | $145.8M | $181.4M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$2.1M | -$3.4M | $1.1M | -$1.2M | |
| Additions / Reductions | $87.1M | $31.8M | $46.1M | $31.8M | -$3M | |
| Ending Cash (CF) | $214M | $157.3M | $158.5M | $178.7M | $177.3M | |
| Levered Free Cash Flow | $102.3M | -$37.3M | $65.2M | $89.4M | $49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | $90.5M | $77M | $198M | $100.6M | |
| Depreciation & Amoritzation | $234.1M | $248.2M | $273.9M | $312.9M | $339.6M | |
| Stock-Based Compensation | $6.8M | $8.6M | $3.6M | $14.5M | $11.1M | |
| Change in Accounts Receivable | $64.2M | -$74.8M | -$133.9M | -$64.2M | $130.4M | |
| Change in Inventories | -$42M | -$156.4M | -$10.7M | $70.2M | $81.4M | |
| Cash From Operations | $364M | $189.4M | $396.1M | $457M | $472.5M | |
| Capital Expenditures | $265.6M | $321.2M | $344.4M | $348.9M | $271.9M | |
| Cash Acquisitions | -$15.5M | -$24.1M | -- | -$1.5M | -- | |
| Cash From Investing | -$275.3M | -$344.3M | -$343.2M | -$348.1M | -$274.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$16.1M | -$16.1M | -$16M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.5M | $198.2M | $36.4M | $8.5M | $10.5M | |
| Long-Term Debt Repaid | -$46.9M | -$78.1M | -$61.9M | -$62.5M | -$133.5M | |
| Repurchase of Common Stock | -$23M | -- | -- | -$20.8M | -$57.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.3M | $104.9M | -$41.4M | -$90.6M | -$195.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | -$50M | $11.5M | $18.2M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.4M | -$131.8M | $51.7M | $108.1M | $200.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.3M | $45.5M | $86.6M | $151.8M | $98.8M | |
| Depreciation & Amoritzation | $175.7M | $182.9M | $208.5M | $235.8M | $255M | |
| Stock-Based Compensation | $2M | -$350K | $3.2M | $9.8M | $6.4M | |
| Change in Accounts Receivable | -$1.8M | -$103.2M | -$180M | -$128.1M | -$87.6M | |
| Change in Inventories | -$84.8M | -$190.5M | -$91.7M | $23.5M | $15.9M | |
| Cash From Operations | $248.2M | $82.6M | $298.6M | $317.8M | $279.3M | |
| Capital Expenditures | $196.8M | $217.1M | $262.8M | $227.9M | $196.3M | |
| Cash Acquisitions | -$15.5M | -$8M | -- | -- | -- | |
| Cash From Investing | -$212M | -$224.3M | -$261.6M | -$228.5M | -$199.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$12M | -$12.1M | -$12M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103.6M | $198.3M | $37.3M | $8.3M | $18.8M | |
| Long-Term Debt Repaid | -$36.6M | -$38.2M | -$48M | -$47.2M | -$44.8M | |
| Repurchase of Common Stock | -$3.4M | -- | -- | -$20.8M | -$49.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.5M | $148.8M | -$22.6M | -$71.5M | -$86.5M | |
| Beginning Cash (CF) | $401.3M | $425.8M | $365.5M | $464M | $541.9M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$2.5M | -$9.2M | -$778K | -$3.2M | |
| Additions / Reductions | $90.7M | $7M | $14.4M | $17.8M | -$6.3M | |
| Ending Cash (CF) | $496.4M | $430.3M | $370.7M | $481.1M | $532.4M | |
| Levered Free Cash Flow | $51.4M | -$134.6M | $35.8M | $89.9M | $83M | |
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Financial Ratios
MRE.TO
Sector
P/E ratio
6.72x
16.50x
PEG ratio
--
0.22x
P/B ratio
0.42x
1.46x
Price / LTM sales
0.13x
0.72x
Growth Metrics
MRE.TO
Sector
Revenue growth
-10.26%
0.45%
Earnings growth
-72.06%
--
Revenue (5-year growth)
7.83%
3.45%
Earnings forecast
$0.31
$0.30
Profitability
MRE.TO
Sector
Profitability FY 2023
$675.4M
$492.8M
Return on invested capital
3.97%
5.14%
Return on assets
2.44%
3.05%
Return on equity
6.64%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
MRE.TO
Sector
Total cash
$177.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$4B
$1.6B
Long term debt
$997.4M
$111.2M
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