Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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MCFT Quote, Financials, Valuation and Earnings
Last price:
$16.81
Seasonality move
:
6.04%
Day range:
$16.81 - $17.46
52-week range:
$14.39 - $23.00
Dividend yield:
0%
P/E ratio:
42.11x
P/S ratio:
0.92x
P/B ratio:
1.54x
Volume:
51.3K
Avg. volume:
112.9K
1-year change:
-19.28%
Market cap:
$279.5M
Revenue:
$366.6M
EPS (TTM):
-$0.39
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Revenue Growth (YoY) | -22.15% | 28.34% | 37.7% | 3.19% | -44.63% | |
| Cost of Revenues | $287.7M | $340.8M | $473.4M | $492.3M | $299.5M | |
| Gross Profit | $75.4M | $125.1M | $168.2M | $169.7M | $67.1M | |
| Gross Profit Margin | 20.76% | 26.85% | 26.21% | 25.64% | 18.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $44.5M | $48.9M | $50.8M | $47.8M | |
| Other Inc / (Exp) | -$56.4M | -$733K | -$1.1M | -- | -$9.8M | |
| Operating Expenses | $45.5M | $46.5M | $50.9M | $52.8M | $49.6M | |
| Operating Income | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Net Interest Expenses | $5M | $3.4M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$31.6M | $74.5M | $114.7M | $117.6M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$29.7M | -$21.5M | -$922K | |
| Income Tax Expense | -$7.6M | $16.1M | $26.8M | $27.1M | $1.4M | |
| Net Income to Company | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Basic EPS (Cont. Ops) | -$1.28 | $2.99 | $3.15 | $3.91 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.5M | $17.6M | $16.9M | |
| Weighted Average Diluted Share | $18.7M | $19M | $18.6M | $17.8M | $17M | |
| EBITDA | -$16M | $86.3M | $125.9M | $130.8M | $24.6M | |
| EBIT | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Revenue (Reported) | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Operating Income (Reported) | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Operating Income (Adjusted) | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $169.3M | $166.8M | $84M | $76M | |
| Revenue Growth (YoY) | 44.16% | 14.53% | -1.52% | -49.65% | -9.55% | |
| Cost of Revenues | $110.6M | $125.3M | $124.2M | $64.4M | $60.2M | |
| Gross Profit | $37.2M | $44.1M | $42.6M | $19.6M | $15.8M | |
| Gross Profit Margin | 25.18% | 26.03% | 25.54% | 23.33% | 20.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $12M | $13.1M | $12.4M | $11.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.7M | $12.5M | $13.6M | $12.8M | $11.7M | |
| Operating Income | $22.6M | $31.6M | $29M | $6.8M | $4.1M | |
| Net Interest Expenses | $755K | $341K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.8M | $31.3M | $29.5M | $7.4M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -$3.4M | -$272K | -$2M | -$78K | |
| Income Tax Expense | $4.2M | $7M | $6.7M | $1.7M | $1.1M | |
| Net Income to Company | $17.6M | $28.6M | $22.5M | $3.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $20.9M | $22.5M | $3.8M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.14 | $1.28 | $0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.13 | $1.27 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $18.8M | $18.3M | $17.6M | $16.8M | $16.4M | |
| Weighted Average Diluted Share | $19M | $18.5M | $17.7M | $17M | $16.5M | |
| EBITDA | $25.5M | $34.1M | $32.8M | $10.3M | $7.4M | |
| EBIT | $22.6M | $31.6M | $30.2M | $8.2M | $4.9M | |
| Revenue (Reported) | $147.9M | $169.3M | $166.8M | $84M | $76M | |
| Operating Income (Reported) | $22.6M | $31.6M | $29M | $6.8M | $4.1M | |
| Operating Income (Adjusted) | $22.6M | $31.6M | $30.2M | $8.2M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.4M | $540.1M | $692.7M | $434.6M | $303.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.2M | $396.7M | $508.7M | $328.7M | $260.7M | |
| Gross Profit | $100.1M | $143.4M | $184M | $105.9M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $44.5M | $49.7M | $46.8M | $46.1M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $49.6M | $45M | $51.7M | $48.6M | $47.9M | |
| Operating Income | $50.5M | $98.4M | $132.3M | $57.3M | -$5.3M | |
| Net Interest Expenses | $4M | $1.8M | $347K | -- | -- | |
| EBT. Incl. Unusual Items | $46.5M | $94.8M | $132M | $59.6M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -$7.7M | -$43.2M | -$7.5M | $2.3M | |
| Income Tax Expense | $9.7M | $21.6M | $31M | $13.6M | -$3.9M | |
| Net Income to Company | $36.8M | $70.9M | $50.1M | $38.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $63.3M | $57.8M | $38.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | $1.95 | $3.39 | $3.26 | $2.24 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.95 | $3.36 | $3.24 | $2.22 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.9M | $103.8M | $144.5M | $71.9M | $1M | |
| EBIT | $50.5M | $96.6M | $134.3M | $62.8M | -$10.9M | |
| Revenue (Reported) | $421.4M | $540.1M | $692.7M | $434.6M | $303.2M | |
| Operating Income (Reported) | $50.5M | $98.4M | $132.3M | $57.3M | -$5.3M | |
| Operating Income (Adjusted) | $50.5M | $96.6M | $134.3M | $62.8M | -$10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.3M | $444.4M | $495.5M | $268M | $204.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.5M | $333.4M | $368.7M | $205M | $166.2M | |
| Gross Profit | $92.7M | $111M | $126.8M | $63M | $38.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $36.8M | $37.6M | $33.6M | $31.8M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $39.8M | $38.3M | $39.1M | $34.9M | $33.2M | |
| Operating Income | $52.9M | $72.7M | $87.7M | $28.1M | $5.3M | |
| Net Interest Expenses | $2.6M | $1.1M | $456K | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $70.5M | $87.8M | $29.7M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -$7.7M | -$21.1M | -$7.1M | -$3.9M | |
| Income Tax Expense | $10.6M | $16.1M | $20.4M | $6.8M | $1.5M | |
| Net Income to Company | $39.6M | $54.4M | $46.3M | $15.8M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | $46.7M | $46.3M | $15.8M | $1.3M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.51 | $2.62 | $0.93 | $0.09 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.49 | $2.61 | $0.92 | $0.09 | |
| Weighted Average Basic Share | $56.4M | $55.9M | $53.2M | $51M | $49.4M | |
| Weighted Average Diluted Share | $56.8M | $56.4M | $53.6M | $51.3M | $49.6M | |
| EBITDA | $61.5M | $78.9M | $97.5M | $38.5M | $15M | |
| EBIT | $52.9M | $71.6M | $89.7M | $32.2M | $8M | |
| Revenue (Reported) | $370.3M | $444.4M | $495.5M | $268M | $204.7M | |
| Operating Income (Reported) | $52.9M | $72.7M | $87.7M | $28.1M | $5.3M | |
| Operating Income (Adjusted) | $52.9M | $71.6M | $89.7M | $32.2M | $8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Short Term Investments | -- | -- | -- | $91.6M | $78.8M | |
| Accounts Receivable, Net | $6.1M | $12.1M | $22.5M | $15.7M | $15.4M | |
| Inventory | $25.6M | $53.5M | $58.6M | $58.3M | $44.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.1M | $7.2M | $10.1M | $8.7M | |
| Total Current Assets | $56.7M | $110.2M | $146.1M | $195.5M | $155.1M | |
| Property Plant And Equipment | $40.5M | $60.5M | $55.8M | $77.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $29.6M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $63.8M | $59.9M | $37.4M | $35.5M | $33.7M | |
| Other Long-Term Assets | $752K | $609K | $7.3M | $3.9M | $8.1M | |
| Total Assets | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Accounts Payable | $10.5M | $23.9M | $23.4M | $20.4M | $12.2M | |
| Accrued Expenses | $11M | $12M | $17.3M | $28.1M | $21M | |
| Current Portion Of Long-Term Debt | $8.9M | $2.9M | $2.9M | $4.4M | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $4.6M | $12.8M | $5.3M | $4.2M | |
| Total Current Liabilities | $55.4M | $74.3M | $93.2M | $102.5M | $77.9M | |
| Long-Term Debt | $99.7M | $90.3M | $53.7M | $49.3M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.1M | $168.7M | $153.4M | $161.9M | $134.1M | |
| Common Stock | $189K | $189K | $181K | $173K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.9M | $107.8M | $143.6M | $192M | $183.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $120K | $200K | |
| Total Equity | $48.9M | $107.8M | $143.6M | $192.1M | $183.9M | |
| Total Liabilities and Equity | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Cash and Short Terms | $16.3M | $39.3M | $34.2M | $111.4M | $86.2M | |
| Total Debt | $108.6M | $93.1M | $56.5M | $53.7M | $49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $13.8M | $27.5M | $22.5M | $28.5M | |
| Short Term Investments | -- | -- | $73.9M | $83.2M | $38M | |
| Accounts Receivable, Net | $10.5M | $20.9M | $18.7M | $13.5M | $8.5M | |
| Inventory | $45M | $82.4M | $55.3M | $41.4M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $9M | $10.7M | $14.4M | $8.6M | |
| Total Current Assets | $91.4M | $126.5M | $186M | $175M | $124M | |
| Property Plant And Equipment | $58.4M | $64.3M | $70.5M | $79.6M | $52.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $60.9M | $56.9M | $36M | $34.1M | $32.3M | |
| Other Long-Term Assets | $677K | $487K | $2.7M | $9M | $6.4M | |
| Total Assets | $256.4M | $292.2M | $338.3M | $340.9M | $261.9M | |
| Accounts Payable | $23.2M | $29.6M | $27.3M | $15.2M | $13.1M | |
| Accrued Expenses | $12.3M | $17M | $23.4M | $25M | $19M | |
| Current Portion Of Long-Term Debt | $10.5M | $2.9M | $4M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $3.7M | $5.4M | $4.5M | $3.8M | |
| Total Current Liabilities | $80.6M | $89M | $103M | $86.8M | $68.4M | |
| Long-Term Debt | $81.4M | $62.1M | $50.4M | $46M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166M | $156.5M | $162.1M | $143.8M | $79.6M | |
| Common Stock | $189K | $182K | $176K | $170K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $200K | $200K | |
| Total Equity | $90.5M | $135.7M | $176.1M | $197.1M | $182.3M | |
| Total Liabilities and Equity | $256.4M | $292.2M | $338.3M | $340.9M | $261.9M | |
| Cash and Short Terms | $29M | $13.8M | $101.4M | $105.7M | $66.5M | |
| Total Debt | $91.9M | $65M | $54.4M | $50.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Depreciation & Amoritzation | $10.5M | $8.4M | $9.7M | $10.6M | $11.2M | |
| Stock-Based Compensation | $1.1M | $2.9M | $3.5M | $3.7M | $2.6M | |
| Change in Accounts Receivable | $2.3M | -$3.8M | -$8.8M | $11M | -$6.2M | |
| Change in Inventories | $4.8M | -$20.8M | -$18.1M | $868K | $10.5M | |
| Cash From Operations | $30.2M | $68.5M | $73.3M | $134.2M | $12.5M | |
| Capital Expenditures | $14.2M | $25.2M | $12.3M | $30.3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.8M | -$15.8M | -$121.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $116.2M | $12M | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$132.5M | -$48.7M | -$3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -$25.5M | -$22.9M | -$16.3M | |
| Other Financing Activities | -$130K | -$1.5M | -$358K | -$1.2M | -$2.4M | |
| Cash From Financing | -$5.5M | -$17.8M | -$62.5M | -$27.1M | -$23.1M | |
| Beginning Cash (CF) | $5.8M | $16.3M | $39.3M | $34.2M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $22.9M | -$5M | -$14.4M | -$12.4M | |
| Ending Cash (CF) | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Levered Free Cash Flow | $16M | $43.3M | $61M | $103.9M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $28.6M | $22.5M | $3.8M | $3.7M | |
| Depreciation & Amoritzation | $2.9M | $2.5M | $2.6M | $2.1M | $2.6M | |
| Stock-Based Compensation | $901K | $894K | $1M | $1.6M | $806K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $23.1M | $27.1M | $3.6M | $6.3M | |
| Capital Expenditures | $4.9M | $3.1M | $7M | $3.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$4.1M | -$20.8M | -$14.7M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$8.8M | -$750K | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -$10.1M | -$7M | -$1.6M | -$749K | |
| Other Financing Activities | -$111K | -$6K | -$144K | $2K | -$36K | |
| Cash From Financing | -$2.5M | -$18.8M | -$7.9M | -$2.7M | -$785K | |
| Beginning Cash (CF) | $12.1M | $13.6M | $29.1M | $36.2M | $34.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $119K | -$1.6M | -$13.7M | -$5.8M | |
| Ending Cash (CF) | $29M | $13.8M | $27.5M | $22.5M | $28.5M | |
| Levered Free Cash Flow | $19.4M | $20M | $20.1M | $453K | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $70.9M | $50.1M | $38.5M | -$6.7M | |
| Depreciation & Amoritzation | $11.4M | $7.2M | $10.2M | $9M | $11.9M | |
| Stock-Based Compensation | $2.5M | $3.7M | $3.5M | $3.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.7M | $49.4M | $143M | $51.6M | $5.3M | |
| Capital Expenditures | $24.4M | $9.5M | $23.1M | $19.4M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.4M | -$14.9M | -$97.9M | -$31.4M | $62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | $105.7M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$69.3M | -$133.2M | -$10.7M | -$4.1M | -$100.1M | |
| Repurchase of Common Stock | -- | -$21.5M | -$20M | -$18.7M | -$9.8M | |
| Other Financing Activities | -$1.5M | -$855K | -$722K | -$2.3M | -$955K | |
| Cash From Financing | -$48.3M | -$49.8M | -$31.4M | -$25.1M | -$61.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$15.2M | $13.7M | -$4.9M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.3M | $40M | $119.8M | $32.1M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $54.4M | $46.3M | $15.8M | $1.3M | |
| Depreciation & Amoritzation | $8.5M | $7.3M | $7.8M | $6.3M | $7M | |
| Stock-Based Compensation | $2.2M | $2.9M | $2.9M | $2.5M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.4M | $35.3M | $105M | $22.3M | $15.1M | |
| Capital Expenditures | $23.8M | $8M | $18.9M | $8M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$10.8M | -$92.9M | -$2.8M | $61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $12M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$39.6M | -$40.3M | -$2.3M | -$3.4M | -$99M | |
| Repurchase of Common Stock | -- | -$21.5M | -$16M | -$11.7M | -$5.2M | |
| Other Financing Activities | -$898K | -$245K | -$609K | -$1.7M | -$261K | |
| Cash From Financing | -$18M | -$49.9M | -$18.8M | -$16.8M | -$55M | |
| Beginning Cash (CF) | $37.3M | $64.6M | $104.1M | $79.5M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$25.5M | -$6.8M | $2.7M | $21.1M | |
| Ending Cash (CF) | $49.9M | $39.1M | $97.3M | $82.2M | $77M | |
| Levered Free Cash Flow | $30.6M | $27.3M | $86.1M | $14.4M | $8.5M | |
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Financial Ratios
MCFT
Sector
P/E ratio
42.11x
16.62x
PEG ratio
--
0.18x
P/B ratio
1.54x
1.34x
Price / LTM sales
0.92x
0.67x
Growth Metrics
MCFT
Sector
Revenue growth
-9.55%
1.1%
Earnings growth
4.55%
-1.65%
Revenue (5-year growth)
-4.7%
3.6%
Earnings forecast
$0.18
$0.21
Profitability
MCFT
Sector
Profitability FY 2024
$67.1M
$482.3M
Return on invested capital
-3.14%
4.76%
Return on assets
-2.26%
2.84%
Return on equity
-3.65%
7.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
6
Balance Sheet
MCFT
Sector
Total cash
$66.5M
$148.2M
Short term investments
$78.8M
$50M
Total assets
$318M
$1.5B
Long term debt
--
$141.2M
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