Financhill
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MFIC Quote, Financials, Valuation and Earnings

Last price:
$11.04
Seasonality move :
1.83%
Day range:
$10.18 - $11.81
52-week range:
$10.18 - $16.37
Dividend yield:
12.99%
P/E ratio:
9.07x
P/S ratio:
8.27x
P/B ratio:
0.78x
Volume:
1.2M
Avg. volume:
725.8K
1-year change:
-21.9%
Market cap:
$1.1B
Revenue:
$110.3M
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $32.7M $133.2M $110.3M
Revenue Growth (YoY) -- -- -66.16% 306.8% -17.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.7M $16M $12.3M
Other Inc / (Exp) -- -- -$69.5M $131K -$76.4M
Operating Expenses -- -- $9.8M $14.4M $11.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $22.9M $118.8M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $22.9M $118.8M $98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $22.9M $118.8M $98.8M
 
Basic EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Diluted EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Weighted Average Basic Share -- -- $64.6M $65.3M $78M
Weighted Average Diluted Share -- -- $64.6M $65.3M $78M
 
EBITDA -- -- -- -- --
EBIT -- -- $82.3M $223M $214.8M
 
Revenue (Reported) -- -- $32.7M $133.2M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $82.3M $223M $214.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.1M $24.3M $4.8M $37.6M $26.6M
Revenue Growth (YoY) 842.9% -34.55% -80.4% 96.39% -29.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $3.9M $3.8M $4.5M $2.7M
Other Inc / (Exp) -$6.8M -$582K -$69.4M $1.4M -$53.8M
Operating Expenses $3.9M $3.7M $3.5M $4.3M $2.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.2M $20.5M $1.3M $33.3M $24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $33.2M $20.5M -- $33.3M $24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.2M $20.5M $1.3M $33.3M $24.1M
 
Basic EPS (Cont. Ops) $0.51 $0.32 $0.02 $0.51 $0.24
Diluted EPS (Cont. Ops) $0.51 $0.32 $0.02 $0.51 $0.24
Weighted Average Basic Share $65.3M $63.7M $64.4M $65M $116.1M
Weighted Average Diluted Share $65.3M $63.7M $64.4M $65.3M $116.1M
 
EBITDA -- -- -- -- --
EBIT $46.4M $34.7M $24M $60.4M $55M
 
Revenue (Reported) $37.1M $24.3M $4.8M $37.6M $26.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.4M $34.7M $24M $60.4M $55M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$62.9M $134.8M $40.6M $133.2M $110.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $14.8M $14.5M $16M $12.3M
Other Inc / (Exp) -$18.3M -$61.4M -$68.8M $133K -$76.4M
Operating Expenses $14.9M $14.3M $13.4M $14.4M $11.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$77.8M $120.5M $27.2M $118.8M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$77.8M $120.5M -- $118.8M $98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.8M $120.5M $27.2M $118.8M $98.8M
 
Basic EPS (Cont. Ops) -$1.15 $1.85 $0.43 $1.82 $1.29
Diluted EPS (Cont. Ops) -$1.15 $1.85 $0.43 $1.82 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$16.4M $174.2M $100.8M $223M $214.8M
 
Revenue (Reported) -$62.9M $134.8M $40.6M $133.2M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$16.4M $174.2M $100.8M $223M $214.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $134.8M $40.6M $133.2M $110.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.8M $14.5M $16M $12.3M --
Other Inc / (Exp) -$61.4M -$68.8M $133K -$76.4M --
Operating Expenses $14.3M $13.4M $14.4M $11.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $120.5M $27.2M $118.8M $98.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $120.5M $25.9M $118.8M $98.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120.5M $27.2M $118.8M $98.8M --
 
Basic EPS (Cont. Ops) $1.85 $0.43 $1.82 $1.29 --
Diluted EPS (Cont. Ops) $1.85 $0.43 $1.82 $1.29 --
Weighted Average Basic Share $259.2M $259.6M $261M $311.8M --
Weighted Average Diluted Share $259.2M $259.6M $261.3M $311.8M --
 
EBITDA -- -- -- -- --
EBIT $174.2M $100.8M $223M $214.8M --
 
Revenue (Reported) $134.8M $40.6M $133.2M $110.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $174.2M $100.8M $223M $214.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $87.1M $122.1M $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $112.2M $147.7M $153M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.4B $2.3B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.5B $2.5B $3.2B
 
Accounts Payable -- -- $37.8M $14.5M $17M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $46.8M $25.2M $28.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.5B $1.5B $1.8B
 
Common Stock -- -- $65K $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $988.1M $1B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $988.1M $1B $1.4B
 
Total Liabilities and Equity -- -- $2.5B $2.5B $3.2B
Cash and Short Terms -- -- $87.1M $122.1M $75.8M
Total Debt -- -- $1.5B $1.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.2M $34.5M -- $122.1M $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $77.9M $52.3M -- $147.7M $153M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.5B $2.6B -- $2.3B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.7B -- $2.5B $3.2B
 
Accounts Payable $30M $32.4M -- $14.5M $17M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.9M $46.9M -- $25.2M $28.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B -- $1.5B $1.8B
 
Common Stock $65K $63K -- $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1B -- $1B $1.4B
 
Total Liabilities and Equity $2.6B $2.7B -- $2.5B $3.2B
Cash and Short Terms $54.2M $34.5M -- $122.1M $75.8M
Total Debt $1.5B $1.6B -- $1.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $22.9M $118.8M $98.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4M -$764K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $158.4M $196.4M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$66.7M -$123.5M -$139.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $168M $630.6M $446.1M
Long-Term Debt Repaid -- -- -$231.5M -$655.3M -$334.4M
Repurchase of Common Stock -- -- -$1.6M -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$101.9M -$161.4M -$36.8M
 
Beginning Cash (CF) -- -- $30.6M $87.1M $122.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $56.5M $35M -$46.3M
Ending Cash (CF) -- -- $87.1M $122.1M $75.8M
 
Levered Free Cash Flow -- -- $158.4M $196.4M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.4M $4.2M $30.1M $25.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$3.7M $2.8M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $52.4M $45.9M $9.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.5M -$23M -$49.1M -$24.8M --
Special Dividend Paid $50K $50K -- -- --
Long-Term Debt Issued $105M $64.7M $46.2M $82.3M --
Long-Term Debt Repaid -$147.5M -$97.1M -$60M -$139.4M --
Repurchase of Common Stock -- -$770K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$56.2M -$62.9M -$81.9M --
 
Beginning Cash (CF) $54.2M $34.5M $87.1M $122.1M --
Foreign Exchange Rate Adjustment -$803K -$112K -$4K -$19K --
Additions / Reductions $1.3M -$3.8M -$17M -$72.5M --
Ending Cash (CF) $54.6M $30.6M $70.1M $49.6M --
 
Levered Free Cash Flow $67.2M $52.4M $45.9M $9.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$77.8M $120.5M -- $118.8M $98.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.4M $1.2M -- -$764K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $431.5M $12.1M -- $196.4M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$112.2M -$93.8M -$68.8M -$123.5M -$139.6M
Special Dividend Paid
Long-Term Debt Issued $303.9M $535M -- $630.6M $446.1M
Long-Term Debt Repaid -$586.5M -$451.6M -- -$655.3M -$334.4M
Repurchase of Common Stock -$15M -$20.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$420.3M -$31.1M -- -$161.4M -$36.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M -$19M -- $35M -$46.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $431.5M $12.1M -- $196.4M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.4M $4.2M $30.1M $25.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$3.7M $2.8M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $52.4M $45.9M $9.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.5M -$23M -$49.1M -$24.8M --
Special Dividend Paid $50K $50K -- -- --
Long-Term Debt Issued $105M $64.7M $46.2M $82.3M --
Long-Term Debt Repaid -$147.5M -$97.1M -$60M -$139.4M --
Repurchase of Common Stock -- -$770K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$56.2M -$62.9M -$81.9M --
 
Beginning Cash (CF) $54.2M $34.5M $87.1M $122.1M --
Foreign Exchange Rate Adjustment -$803K -$112K -$4K -$19K --
Additions / Reductions $1.3M -$3.8M -$17M -$72.5M --
Ending Cash (CF) $54.6M $30.6M $70.1M $49.6M --
 
Levered Free Cash Flow $67.2M $52.4M $45.9M $9.4M --

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