Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
66
MTL.TO Quote, Financials, Valuation and Earnings
Last price:
$15.35
Seasonality move
:
1.16%
Day range:
$15.08 - $15.32
52-week range:
$11.81 - $16.06
Dividend yield:
5.5%
P/E ratio:
14.58x
P/S ratio:
0.67x
P/B ratio:
1.29x
Volume:
159.5K
Avg. volume:
180.1K
1-year change:
-1.86%
Market cap:
$1.3B
Revenue:
$2B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -8.93% | 26.89% | 35.33% | -0.24% | -0.27% | |
| Cost of Revenues | $898.2M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $266.2M | $308.1M | $459M | $473.9M | $472.7M | |
| Gross Profit Margin | 22.86% | 20.85% | 22.96% | 23.76% | 23.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.2M | $185.7M | $241.6M | $261.6M | $271.4M | |
| Other Inc / (Exp) | -$1.4M | $4M | $28.6M | $7.9M | -$5.3M | |
| Operating Expenses | $149.5M | $184.6M | $244.6M | $260.8M | $281.4M | |
| Operating Income | $116.7M | $123.5M | $214.4M | $213.1M | $191.3M | |
| Net Interest Expenses | $29.9M | $30.8M | $35.4M | $37.8M | $48.3M | |
| EBT. Incl. Unusual Items | $84.3M | $94.3M | $202.3M | $180.9M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $23.6M | $52.3M | $46.4M | $41.5M | |
| Net Income to Company | $64M | $72.4M | $158.6M | $136.7M | $112.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64M | $72.4M | $158.6M | $136.7M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.75 | $1.70 | $1.52 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.75 | $1.62 | $1.45 | $1.23 | |
| Weighted Average Basic Share | $100.6M | $96.1M | $93.4M | $89.9M | $87.9M | |
| Weighted Average Diluted Share | $100.6M | $96.1M | $102.4M | $99.1M | $97.2M | |
| EBITDA | $218.3M | $237.5M | $326.9M | $329M | $322.2M | |
| EBIT | $116.7M | $123.5M | $214.4M | $213.1M | $191.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $2B | $2B | $2B | |
| Operating Income (Reported) | $116.7M | $123.5M | $214.4M | $213.1M | $191.3M | |
| Operating Income (Adjusted) | $116.7M | $123.5M | $214.4M | $213.1M | $191.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.5M | $518.4M | $503.9M | $532M | $561.7M | |
| Revenue Growth (YoY) | 48.68% | 19.85% | -2.79% | 5.57% | 5.58% | |
| Cost of Revenues | $348.7M | $390.8M | $381.1M | $399.8M | $423.2M | |
| Gross Profit | $83.8M | $127.5M | $122.9M | $132.2M | $138.5M | |
| Gross Profit Margin | 19.38% | 24.6% | 24.39% | 24.86% | 24.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $57.8M | $63.4M | $71.9M | $79.1M | |
| Other Inc / (Exp) | $691K | -$6.5M | $1.2M | $2.4M | -- | |
| Operating Expenses | $52.5M | $60.7M | $64.2M | $70.4M | $81.5M | |
| Operating Income | $31.3M | $66.8M | $58.7M | $61.8M | $57M | |
| Net Interest Expenses | $8.2M | $9.3M | $9.7M | $12.2M | $15.8M | |
| EBT. Incl. Unusual Items | $23.1M | $50.9M | $50.7M | $50.6M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $15.9M | $11.9M | $12.2M | $11.2M | |
| Net Income to Company | $17.5M | $38.1M | $39.1M | $38.4M | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $38.1M | $39.1M | $38.4M | $33.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.41 | $0.44 | $0.44 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.39 | $0.42 | $0.40 | $0.34 | |
| Weighted Average Basic Share | $95.8M | $92.9M | $88.7M | $87.7M | $87.2M | |
| Weighted Average Diluted Share | $95.9M | $102M | $97.9M | $97M | $96.6M | |
| EBITDA | $64.6M | $95.3M | $87.7M | $96.8M | $95.2M | |
| EBIT | $31.3M | $66.8M | $58.7M | $61.8M | $57M | |
| Revenue (Reported) | $432.5M | $518.4M | $503.9M | $532M | $561.7M | |
| Operating Income (Reported) | $31.3M | $66.8M | $58.7M | $61.8M | $57M | |
| Operating Income (Adjusted) | $31.3M | $66.8M | $58.7M | $61.8M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $285.1M | $435.2M | $470.7M | $474.6M | $488.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.6M | $231.4M | $258.6M | $273.7M | $304.6M | |
| Other Inc / (Exp) | -$1.5M | -$7.8M | $42.3M | $6.1M | -- | |
| Operating Expenses | $170.1M | $234.7M | $258.2M | $273M | $307.6M | |
| Operating Income | $115M | $200.5M | $212.5M | $201.6M | $180.9M | |
| Net Interest Expenses | $29.7M | $34.1M | $36.3M | $41.1M | $50.6M | |
| EBT. Incl. Unusual Items | $80.8M | $154.1M | $215M | $163.7M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $44.4M | $49.3M | $43M | $35.1M | |
| Net Income to Company | $62.2M | $117.4M | $168.8M | $122.8M | $95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.2M | $117.4M | $168.8M | $122.8M | $95.3M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.26 | $1.85 | $1.40 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.21 | $1.75 | $1.30 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.2M | $314.8M | $326.9M | $327.2M | $324.2M | |
| EBIT | $115M | $200.5M | $212.5M | $201.6M | $180.9M | |
| Revenue (Reported) | $1.3B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $115M | $200.5M | $212.5M | $201.6M | $180.9M | |
| Operating Income (Adjusted) | $115M | $200.5M | $212.5M | $201.6M | $180.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $816M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $219.5M | $346.6M | $358.3M | $359.1M | $375M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.5M | $178.2M | $195.2M | $207.3M | $240.6M | |
| Other Inc / (Exp) | $3.9M | -$8M | $5.8M | $3.9M | $5.6M | |
| Operating Expenses | $131.5M | $181.6M | $195.2M | $207.4M | $233.6M | |
| Operating Income | $88M | $165M | $163.1M | $151.7M | $141.4M | |
| Net Interest Expenses | $22.4M | $26.1M | $27.4M | $31.5M | $40M | |
| EBT. Incl. Unusual Items | $67.4M | $127.1M | $139.8M | $122.6M | $100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $37.2M | $34.1M | $30.7M | $24.3M | |
| Net Income to Company | $52.2M | $97.1M | $107.3M | $93.4M | $76.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $97.1M | $107.3M | $93.4M | $76.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.04 | $1.19 | $1.06 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.00 | $1.13 | $0.98 | $0.84 | |
| Weighted Average Basic Share | $288.9M | $280.5M | $271.4M | $263.8M | $262.2M | |
| Weighted Average Diluted Share | $289.1M | $298.7M | $298.8M | $291.4M | $271.8M | |
| EBITDA | $171.6M | $248.9M | $249M | $247.1M | $249.2M | |
| EBIT | $88M | $165M | $163.1M | $151.7M | $141.4M | |
| Revenue (Reported) | $1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $88M | $165M | $163.1M | $151.7M | $141.4M | |
| Operating Income (Adjusted) | $88M | $165M | $163.1M | $151.7M | $141.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | -- | $8.8M | $2.3M | $126.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.9M | $216.8M | $259.4M | $247.9M | $261.2M | |
| Inventory | $30.1M | $35.1M | $42M | $47.7M | $45.7M | |
| Prepaid Expenses | $13.9M | $19.1M | $19.1M | $22.2M | $22.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $345.3M | $309.1M | $360.3M | $383.3M | $494.4M | |
| Property Plant And Equipment | $971.3M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Long-Term Investments | $73.9M | $76M | $92.2M | $62.7M | $74.8M | |
| Goodwill | $271.3M | $358.7M | $366M | $367.1M | $374.2M | |
| Other Intangibles | $45.9M | $99.2M | $99.6M | $91M | $112.2M | |
| Other Long-Term Assets | $463K | $1.3M | $2M | $2.3M | $5.9M | |
| Total Assets | $1.7B | $1.9B | $2B | $2B | $2.3B | |
| Accounts Payable | $28.8M | $55.2M | $53.6M | $55.2M | $54.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16K | $54K | $213K | $243.6M | $25K | |
| Current Portion Of Capital Lease Obligations | $11.4M | $17.9M | $21M | $25.6M | $43.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.2M | $258.3M | $220M | $502.4M | $212.9M | |
| Long-Term Debt | $596.4M | $638.3M | $668.3M | $421.9M | $954.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $821.5M | $1B | $1B | $1.1B | $1.3B | |
| Common Stock | $874.9M | $853.6M | $845.3M | $801.3M | $797.8M | |
| Other Common Equity Adj | -- | $1.1M | $2.9M | $2.3M | $4.3M | |
| Common Equity | $896.4M | $888.7M | $973.4M | $974.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $896.4M | $888.7M | $973.4M | $974.9M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2B | $2B | $2.3B | |
| Cash and Short Terms | $105.3M | -- | $8.8M | $2.3M | $126.3M | |
| Total Debt | $607.9M | $656.3M | $689.5M | $691.1M | $997.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $8.7M | $9.4M | $344.4M | $151.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $224.3M | $281.2M | $271.3M | $274.6M | $285.2M | |
| Inventory | $37.1M | $42.2M | $47.8M | $47.1M | $47.1M | |
| Prepaid Expenses | $26.3M | $34.2M | $35.2M | $30.9M | $31.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $332.2M | $405.6M | $414.6M | $773.5M | $580.5M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $77.2M | $93.2M | $94.3M | $67.6M | $72.5M | |
| Goodwill | $353.6M | $373M | $367.8M | $368.9M | -- | |
| Other Intangibles | $91.6M | $96.5M | $94.5M | $106.1M | -- | |
| Other Long-Term Assets | $1.3M | $1.9M | $2.3M | $2.3M | -- | |
| Total Assets | $1.9B | $2B | $2.1B | $2.6B | $2.6B | |
| Accounts Payable | $154.7M | $176.1M | $173.2M | $180.9M | $240.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $58K | $57K | $884K | $246M | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $20.3M | $26.5M | $41.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $267.1M | $311M | $322.7M | $476.7M | $294.1M | |
| Long-Term Debt | $637.2M | $670.7M | $672.7M | $936.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.6B | $1.6B | |
| Common Stock | $862.1M | $842.8M | $805.2M | $797.5M | $791.4M | |
| Other Common Equity Adj | $1.3M | $3.2M | $2.8M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $893.5M | $926.9M | $967.4M | $1B | $1B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.1B | $2.6B | $2.6B | |
| Cash and Short Terms | $6.2M | $8.7M | $9.4M | $344.4M | $151.2M | |
| Total Debt | $655.6M | $691M | $700.1M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64M | $72.4M | $158.6M | $136.7M | $112.3M | |
| Depreciation & Amoritzation | $101.6M | $114M | $112.5M | $115.9M | $130.9M | |
| Stock-Based Compensation | $1.1M | $379K | $743K | $1.1M | $914K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.8M | $170.2M | $231.1M | $243.3M | $257M | |
| Capital Expenditures | $65.2M | $71.7M | $81.4M | $101.8M | $75M | |
| Cash Acquisitions | $20.2M | $207.5M | $25.6M | $25.6M | $59.1M | |
| Cash From Investing | -$70.1M | -$256.1M | -$37.9M | -$111.8M | -$118.5M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $45.1M | $61.6M | $64.8M | $66.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $89M | -- | $50.2M | $399.3M | |
| Long-Term Debt Repaid | -$12.5M | -$17.6M | -$98M | -$52M | -$332.8M | |
| Repurchase of Common Stock | $53.4M | $44.3M | $22.9M | $72M | $6.5M | |
| Other Financing Activities | -$44K | -$9K | $148K | -$54K | -$37K | |
| Cash From Financing | -$101.5M | -$18M | -$182.4M | -$138.7M | -$5.9M | |
| Beginning Cash (CF) | $105.3M | -- | $8.8M | $2.3M | $126.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$105.3M | $8.8M | -$6.5M | $124M | |
| Ending Cash (CF) | $130.7M | -$106.8M | $15.4M | -$3.4M | $241.7M | |
| Levered Free Cash Flow | $133.7M | $98.5M | $149.7M | $141.5M | $182M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $38.1M | $39.1M | $38.4M | $33.2M | |
| Depreciation & Amoritzation | $33.3M | $28.5M | $29M | $35M | $38.1M | |
| Stock-Based Compensation | $97K | $222K | $280K | $221K | $352K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $93.9M | $47.1M | $66.7M | $99.4M | |
| Capital Expenditures | $9.4M | $15.8M | $23.5M | $11.5M | $28.3M | |
| Cash Acquisitions | $13.7M | -- | -$451K | -$1.4M | $12.8M | |
| Cash From Investing | -$13.8M | -$10.9M | -$20.7M | -$5.5M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $16.7M | $16M | $16.7M | $18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | -$48M | -$1.5M | $379M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.9M | -$7.2M | -$83.9M | -- | |
| Repurchase of Common Stock | $11.5M | $2.5M | $1.6M | $2M | $4.8M | |
| Other Financing Activities | $670K | $965K | $832K | $1.1M | -- | |
| Cash From Financing | -$16.2M | -$72.2M | -$25.4M | $277.7M | -$87.9M | |
| Beginning Cash (CF) | $6.2M | $8.7M | $9.4M | $344.4M | $151.2M | |
| Foreign Exchange Rate Adjustment | -$57K | -$2.2M | -$640K | $1.5M | -$3.1M | |
| Additions / Reductions | $6.2M | $8.7M | $268K | $340.4M | -$25.5M | |
| Ending Cash (CF) | $12.4M | $15.2M | $9M | $686.4M | $122.6M | |
| Levered Free Cash Flow | $26.8M | $78.1M | $23.5M | $55.1M | $71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $117.4M | $168.8M | $122.8M | $95.3M | |
| Depreciation & Amoritzation | $110.3M | $114.3M | $114.5M | $125.5M | $143.2M | |
| Stock-Based Compensation | $371K | $671K | $955K | $933K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.6M | $197.5M | $238.9M | $257.4M | $284.3M | |
| Capital Expenditures | $75.5M | $73M | $106.8M | $77.2M | $90.6M | |
| Cash Acquisitions | $204.1M | $30.6M | $26.6M | $32.1M | $211.7M | |
| Cash From Investing | -$251.5M | -$83.2M | -$71.3M | -$94.2M | -$277.9M | |
| Dividends Paid (Ex Special Dividend) | $42.4M | $56.3M | $65.6M | $64.3M | $73.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.5M | $81.7M | $358.1M | -- | |
| Long-Term Debt Repaid | -$15.4M | -$31M | -$116.9M | -$110.2M | -- | |
| Repurchase of Common Stock | $29.9M | $35.8M | $66.7M | $13.9M | $10.5M | |
| Other Financing Activities | $12K | $380K | -$73K | $375K | -- | |
| Cash From Financing | -$2.5M | -$109.3M | -$167.5M | $170.7M | -$195.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.2M | $2.5M | $675K | $335M | -$193.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.1M | $124.5M | $132.1M | $180.2M | $193.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $97.1M | $107.3M | $93.4M | $76.5M | |
| Depreciation & Amoritzation | $83.6M | $83.9M | $85.9M | $95.5M | $107.8M | |
| Stock-Based Compensation | $258K | $550K | $762K | $641K | $910K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.1M | $145.3M | $153.1M | $167.2M | $194.5M | |
| Capital Expenditures | $47.9M | $49.1M | $74.5M | $49.9M | $65.5M | |
| Cash Acquisitions | $198.3M | $21.4M | $22.4M | $28.9M | $181.5M | |
| Cash From Investing | -$226.5M | -$53.6M | -$87M | -$69.3M | -$228.8M | |
| Dividends Paid (Ex Special Dividend) | $33.7M | $44.9M | $48.9M | $48.4M | $55.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85.2M | $9.7M | $91.4M | $399.3M | $207.4M | |
| Long-Term Debt Repaid | -$12M | -$25.4M | -$44.3M | -$102.5M | -$23.8M | |
| Repurchase of Common Stock | $29.4M | $20.9M | $64.6M | $6.5M | $10.4M | |
| Other Financing Activities | $612K | $1M | $780K | $1.2M | -$87K | |
| Cash From Financing | $10.8M | -$80.5M | -$65.6M | $243.8M | $53.7M | |
| Beginning Cash (CF) | $123.9M | $8.7M | $27.2M | $360.5M | $459M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.6M | $108K | $478K | $5.4M | |
| Additions / Reductions | -$99.1M | $8.7M | $644K | $342.1M | $24.9M | |
| Ending Cash (CF) | $23.3M | $14.9M | $27.9M | $703.1M | $489.3M | |
| Levered Free Cash Flow | $70.2M | $96.3M | $78.6M | $117.3M | $129M | |
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Financial Ratios
MTL.TO
Sector
P/E ratio
14.58x
18.80x
PEG ratio
--
0.18x
P/B ratio
1.29x
1.66x
Price / LTM sales
0.67x
0.84x
Growth Metrics
MTL.TO
Sector
Revenue growth
5.58%
5.02%
Earnings growth
-13.03%
5.88%
Revenue (5-year growth)
9.24%
4.27%
Earnings forecast
$0.36
$0.39
Profitability
MTL.TO
Sector
Profitability FY 2024
$472.7M
$255.3M
Return on invested capital
4.46%
4.75%
Return on assets
3.83%
3.11%
Return on equity
9.37%
8.14%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
21
Balance Sheet
MTL.TO
Sector
Total cash
$151.2M
$142.3M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$1.2B
$55.5M
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