Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
38
MAN Quote, Financials, Valuation and Earnings
Last price:
$40.76
Seasonality move
:
-1.97%
Day range:
$43.15 - $44.51
52-week range:
$39.22 - $78.87
Dividend yield:
6.96%
P/E ratio:
19.24x
P/S ratio:
0.12x
P/B ratio:
0.98x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-41.91%
Market cap:
$2.1B
Revenue:
$17.9B
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Revenue Growth (YoY) | -13.72% | 15.13% | -4.33% | -4.61% | -5.61% | |
| Cost of Revenues | $15.2B | $17.3B | $16.3B | $15.6B | $14.8B | |
| Gross Profit | $2.8B | $3.4B | $3.6B | $3.4B | $3.1B | |
| Gross Profit Margin | 15.69% | 16.44% | 18.02% | 17.75% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $2.9B | $3B | $2.8B | |
| Other Inc / (Exp) | -$76.5M | $9.5M | -$45.6M | -$59.5M | $7.5M | |
| Operating Expenses | $2.6B | $2.8B | $2.9B | $3B | $2.8B | |
| Operating Income | $254.4M | $585.4M | $631.7M | $310.9M | $306M | |
| Net Interest Expenses | $30.2M | $26.8M | $29M | $45.5M | $56.7M | |
| EBT. Incl. Unusual Items | $147.7M | $568.1M | $557.1M | $205.9M | $256.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $185.7M | $183.3M | $117.1M | $111.7M | |
| Net Income to Company | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $7.01 | $7.17 | $1.78 | $3.04 | |
| Diluted EPS (Cont. Ops) | $0.41 | $6.91 | $7.08 | $1.76 | $3.01 | |
| Weighted Average Basic Share | $58M | $54.5M | $52.2M | $49.8M | $47.8M | |
| Weighted Average Diluted Share | $58.3M | $55.4M | $52.8M | $50.4M | $48.3M | |
| EBITDA | $267.3M | $680.3M | $688.6M | $374.2M | $433.4M | |
| EBIT | $191M | $606.9M | $604M | $285.6M | $346.8M | |
| Revenue (Reported) | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Operating Income (Reported) | $254.4M | $585.4M | $631.7M | $310.9M | $306M | |
| Operating Income (Adjusted) | $191M | $606.9M | $604M | $285.6M | $346.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $4.8B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | 6.61% | 4.45% | -7.6% | -7.34% | -7.11% | |
| Cost of Revenues | $4.2B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Gross Profit | $768.1M | $897.1M | $863.1M | $763.7M | $698.3M | |
| Gross Profit Margin | 15.6% | 17.44% | 18.16% | 17.34% | 17.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $669.7M | $758.4M | $745.2M | $697.8M | $670.1M | |
| Other Inc / (Exp) | $1.7M | $4.9M | $3.1M | $3.9M | -$900K | |
| Operating Expenses | $669.7M | $758.4M | $745.2M | $697.8M | $670.1M | |
| Operating Income | $98.4M | $138.7M | $117.9M | $65.9M | $28.2M | |
| Net Interest Expenses | $7.1M | $7.6M | $10.6M | $12.3M | $10.6M | |
| EBT. Incl. Unusual Items | $93M | $136M | $110.4M | $57.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $44.4M | $32.6M | $17.8M | $11.1M | |
| Net Income to Company | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.71 | $1.53 | $0.82 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.68 | $1.51 | $0.81 | $0.12 | |
| Weighted Average Basic Share | $55.1M | $53.6M | $50.9M | $48.3M | $46.8M | |
| Weighted Average Diluted Share | $55.7M | $54.4M | $51.6M | $48.9M | $47.3M | |
| EBITDA | $121.1M | $167.7M | $150.1M | $99.5M | $60.4M | |
| EBIT | $103.2M | $146.4M | $129.1M | $77.9M | $39.2M | |
| Revenue (Reported) | $4.9B | $5.1B | $4.8B | $4.4B | $4.1B | |
| Operating Income (Reported) | $98.4M | $138.7M | $117.9M | $65.9M | $28.2M | |
| Operating Income (Adjusted) | $103.2M | $146.4M | $129.1M | $77.9M | $39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $20.9B | $19.4B | $18.6B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $17.4B | $15.9B | $15.3B | $14.5B | |
| Gross Profit | $2.9B | $3.5B | $3.5B | $3.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $2.9B | $3B | $2.8B | |
| Other Inc / (Exp) | -$61.7M | $12.7M | -$36.3M | -$52.5M | $9M | |
| Operating Expenses | $2.6B | $2.9B | $2.9B | $3B | $2.8B | |
| Operating Income | $315.1M | $625.7M | $610.9M | $258.9M | $268.3M | |
| Net Interest Expenses | $29.9M | $27.3M | $43.1M | $53.4M | $61.3M | |
| EBT. Incl. Unusual Items | $223.5M | $611.1M | $531.5M | $153M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.4M | $199.1M | $171.5M | $102.3M | $105M | |
| Net Income to Company | $84.1M | $412M | $360M | $50.7M | $111M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.1M | $412M | $360M | $50.7M | $111M | |
| Basic EPS (Cont. Ops) | $1.53 | $7.61 | $6.96 | $1.00 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.51 | $7.49 | $6.88 | $0.97 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $341.5M | $726.9M | $671M | $323.6M | $394.3M | |
| EBIT | $265.9M | $650.1M | $586.7M | $234.4M | $308.1M | |
| Revenue (Reported) | $18.3B | $20.9B | $19.4B | $18.6B | $17.5B | |
| Operating Income (Reported) | $315.1M | $625.7M | $610.9M | $258.9M | $268.3M | |
| Operating Income (Adjusted) | $265.9M | $650.1M | $586.7M | $234.4M | $308.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $4.8B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Gross Profit | $768.1M | $897.1M | $863.1M | $763.7M | $698.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $669.7M | $758.4M | $745.2M | $697.8M | $670.1M | |
| Other Inc / (Exp) | $1.7M | $4.9M | $3.1M | $3.9M | -$900K | |
| Operating Expenses | $669.7M | $758.4M | $745.2M | $697.8M | $670.1M | |
| Operating Income | $98.4M | $138.7M | $117.9M | $65.9M | $28.2M | |
| Net Interest Expenses | $7.1M | $7.6M | $10.6M | $12.3M | $10.6M | |
| EBT. Incl. Unusual Items | $93M | $136M | $110.4M | $57.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $44.4M | $32.6M | $17.8M | $11.1M | |
| Net Income to Company | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.71 | $1.53 | $0.82 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.68 | $1.51 | $0.81 | $0.12 | |
| Weighted Average Basic Share | $55.1M | $53.6M | $50.9M | $48.3M | $46.8M | |
| Weighted Average Diluted Share | $55.7M | $54.4M | $51.6M | $48.9M | $47.3M | |
| EBITDA | $121.1M | $167.7M | $150.1M | $99.5M | $60.4M | |
| EBIT | $103.2M | $146.4M | $129.1M | $77.9M | $39.2M | |
| Revenue (Reported) | $4.9B | $5.1B | $4.8B | $4.4B | $4.1B | |
| Operating Income (Reported) | $98.4M | $138.7M | $117.9M | $65.9M | $28.2M | |
| Operating Income (Adjusted) | $103.2M | $146.4M | $129.1M | $77.9M | $39.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.4B | $5.1B | $4.8B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.9M | $126.7M | $158M | $160.8M | $163.7M | |
| Total Current Assets | $6.7B | $6.4B | $5.9B | $5.6B | $5B | |
| Property Plant And Equipment | $535.8M | $490.2M | $477.9M | $543.9M | $479.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $248.6M | $583.6M | $549.5M | $519.6M | $486.1M | |
| Other Long-Term Assets | $651.6M | $610.2M | $540.5M | $607.8M | $701.5M | |
| Total Assets | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Accounts Payable | $2.5B | $3B | $2.8B | $2.7B | $2.6B | |
| Accrued Expenses | $602.1M | $584.7M | $572.6M | $693M | $573.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.8B | $4.9B | $4.8B | $4.4B | |
| Long-Term Debt | $1.1B | $565.7M | $959.9M | $990.5M | $929.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.3B | $6.7B | $6.6B | $6.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$397.3M | -$389.4M | -$458.7M | -$466M | -$443M | |
| Common Equity | $2.4B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $10M | $10.8M | $10.8M | $1.7M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Cash and Short Terms | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Total Debt | $1.1B | $1.1B | $986.5M | $1B | $952.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $777.3M | $706.7M | $604.8M | $395M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.4B | $4.8B | $4.5B | $4.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $208.9M | $152.2M | $178M | $186.5M | $185.9M | |
| Total Current Assets | $6.6B | $6.4B | $5.7B | $5.2B | $4.7B | |
| Property Plant And Equipment | $504.8M | $464.9M | $492.2M | $528.1M | $503.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $240.4M | $573M | $541.4M | $507.8M | $479.4M | |
| Other Long-Term Assets | $660M | $603.7M | $566.4M | $628.4M | $726.9M | |
| Total Assets | $9.2B | $9.7B | $8.9B | $8.5B | $8B | |
| Accounts Payable | $2.7B | $3.2B | $2.7B | $2.6B | $2.4B | |
| Accrued Expenses | $590.4M | $589.6M | $576.7M | $604.3M | $472.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $100.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $102.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $5.7B | $4.6B | $4.5B | $4.2B | |
| Long-Term Debt | $1.1B | $551.3M | $972.4M | $968.9M | $971.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.2B | $6.4B | $6.3B | $5.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$437.8M | -$399.6M | -$451.6M | -$495.5M | -$447.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | $10.6M | $11M | $11M | $2.1M | |
| Total Equity | $2.4B | $2.6B | $2.5B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $9.2B | $9.7B | $8.9B | $8.5B | $8B | |
| Cash and Short Terms | $1.5B | $777.3M | $706.7M | $604.8M | $395M | |
| Total Debt | $1.1B | $1.1B | $989M | $984.5M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Depreciation & Amoritzation | $76.3M | $73.4M | $84.6M | $88.6M | $86.6M | |
| Stock-Based Compensation | $24.2M | $36.8M | $37.6M | $28.7M | $27.3M | |
| Change in Accounts Receivable | $586.9M | -$640.9M | $28.8M | $391.8M | $261.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936.4M | $644.8M | $423.3M | $348.2M | $309.2M | |
| Capital Expenditures | $50.7M | $64.2M | $75.6M | $78.2M | $51.1M | |
| Cash Acquisitions | $8.3M | -$922.8M | -$9.7M | $4.1M | -$17.1M | |
| Cash From Investing | -$42.4M | -$987M | -$85.3M | -$74.1M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -$129.1M | -$136.6M | -$139.9M | -$144.3M | -$145.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $75.5M | $421.3M | $1M | $3.7M | |
| Long-Term Debt Repaid | -$400K | -$2.2M | -$487.2M | -$4.4M | -$1.6M | |
| Repurchase of Common Stock | -$264.7M | -$210M | -$270M | -$179.8M | -$140M | |
| Other Financing Activities | -$2.7M | -$7.5M | -$5.3M | -$600K | -$3M | |
| Cash From Financing | -$435.2M | -$283.7M | -$482.1M | -$349.5M | -$282.4M | |
| Beginning Cash (CF) | $1B | $1.6B | $847.8M | $639M | $581.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.8M | -$625.9M | -$144.1M | -$75.4M | -$41.4M | |
| Ending Cash (CF) | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Levered Free Cash Flow | $885.7M | $580.6M | $347.7M | $270M | $258.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Depreciation & Amoritzation | $17.9M | $21.3M | $21M | $21.6M | $21.2M | |
| Stock-Based Compensation | $7.5M | $10.6M | $5.1M | $7.5M | $7.6M | |
| Change in Accounts Receivable | -$94.5M | -$96.9M | $398M | $283.9M | $245.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $70.6M | $124.6M | $116M | -$153.2M | |
| Capital Expenditures | $12.7M | $19.4M | $13.2M | $11.8M | $13.7M | |
| Cash Acquisitions | -$7.1M | $800K | -- | -- | -$1M | |
| Cash From Investing | -$19.1M | -$18.6M | -$13.2M | -$9.7M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $700K | $200K | -- | $26M | |
| Long-Term Debt Repaid | -$2.2M | -$25M | -$200K | -$200K | -$100K | |
| Repurchase of Common Stock | -$100.1M | -$59.9M | -$30M | -$50M | -$25M | |
| Other Financing Activities | -$5.8M | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$106M | -$95.8M | -$48.8M | -$57.5M | $45.7M | |
| Beginning Cash (CF) | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Foreign Exchange Rate Adjustment | -$60.2M | -$26.7M | $5.1M | -$25.3M | $7.7M | |
| Additions / Reductions | $15.8M | -$43.8M | $62.6M | $48.8M | -$122.1M | |
| Ending Cash (CF) | $1.5B | $777.3M | $706.7M | $604.8M | $395M | |
| Levered Free Cash Flow | $128.2M | $51.2M | $111.4M | $104.2M | -$166.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.1M | $412M | $360M | $50.7M | $111M | |
| Depreciation & Amoritzation | $75.6M | $76.8M | $84.3M | $89.2M | $86.2M | |
| Stock-Based Compensation | $27.1M | $39.9M | $32.1M | $31.1M | $27.4M | |
| Change in Accounts Receivable | $114.1M | -$643.3M | $523.7M | $277.7M | $222.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $896.3M | $574.5M | $477.3M | $339.6M | $40M | |
| Capital Expenditures | $54.3M | $70.9M | $69.4M | $76.8M | $53M | |
| Cash Acquisitions | $1.2M | -$914.9M | -$10.5M | $4.1M | -$18.1M | |
| Cash From Investing | -$53.2M | -$986.5M | -$79.9M | -$70.6M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -$129.1M | -$136.6M | -$139.9M | -$144.3M | -$145.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $76.1M | $420.8M | $800K | $29.7M | |
| Long-Term Debt Repaid | -$2.5M | -$25M | -$462.4M | -$4.4M | -$1.5M | |
| Repurchase of Common Stock | -$301M | -$169.8M | -$240.1M | -$199.8M | -$115M | |
| Other Financing Activities | -$8.5M | -- | -- | -$1.7M | -- | |
| Cash From Financing | -$471.5M | -$273.5M | -$435.1M | -$358.2M | -$179.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.6M | -$685.5M | -$37.7M | -$89.2M | -$212.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $842M | $503.6M | $407.9M | $262.8M | -$13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $91.6M | $77.8M | $39.7M | $5.6M | |
| Depreciation & Amoritzation | $17.9M | $21.3M | $21M | $21.6M | $21.2M | |
| Stock-Based Compensation | $7.5M | $10.6M | $5.1M | $7.5M | $7.6M | |
| Change in Accounts Receivable | -$94.5M | -$96.9M | $398M | $283.9M | $245.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $70.6M | $124.6M | $116M | -$153.2M | |
| Capital Expenditures | $12.7M | $19.4M | $13.2M | $11.8M | $13.7M | |
| Cash Acquisitions | -$7.1M | $800K | -- | -- | -$1M | |
| Cash From Investing | -$19.1M | -$18.6M | -$13.2M | -$9.7M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $700K | $200K | -- | $26M | |
| Long-Term Debt Repaid | -$2.2M | -$25M | -$200K | -$200K | -$100K | |
| Repurchase of Common Stock | -$100.1M | -$59.9M | -$30M | -$50M | -$25M | |
| Other Financing Activities | -$5.8M | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$106M | -$95.8M | -$48.8M | -$57.5M | $45.7M | |
| Beginning Cash (CF) | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Foreign Exchange Rate Adjustment | -$60.2M | -$26.7M | $5.1M | -$25.3M | $7.7M | |
| Additions / Reductions | $15.8M | -$43.8M | $62.6M | $48.8M | -$122.1M | |
| Ending Cash (CF) | $1.5B | $777.3M | $706.7M | $604.8M | $395M | |
| Levered Free Cash Flow | $128.2M | $51.2M | $111.4M | $104.2M | -$166.9M | |
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Financial Ratios
MAN
Sector
P/E ratio
19.24x
17.22x
PEG ratio
0.14x
0.27x
P/B ratio
0.98x
1.66x
Price / LTM sales
0.12x
0.89x
Growth Metrics
MAN
Sector
Revenue growth
-7.11%
2.62%
Earnings growth
-85.19%
4.49%
Revenue (5-year growth)
-3.07%
4.4%
Earnings forecast
$0.50
$0.29
Profitability
MAN
Sector
Profitability FY 2024
$3.1B
$407.1M
Return on invested capital
3.5%
5.7%
Return on assets
1.33%
3.53%
Return on equity
5.17%
8.62%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
MAN
Sector
Total cash
$395M
$163.9M
Short term investments
--
$38.8M
Total assets
$8.2B
$1.8B
Long term debt
$1.1B
$285M
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