Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
35
MMLP Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
8.41%
Day range:
$3.10 - $3.29
52-week range:
$2.04 - $4.13
Dividend yield:
0.62%
P/E ratio:
29.18x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
174.5K
Avg. volume:
141.3K
1-year change:
29.96%
Market cap:
$125.2M
Revenue:
$798M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $847.1M | $672.1M | $882.4M | $1B | $798M | |
| Revenue Growth (YoY) | -16.96% | -20.66% | 31.29% | 15.46% | -21.68% | |
| Cost of Revenues | $552.9M | $418.4M | $589.8M | $679.6M | $439.6M | |
| Gross Profit | $294.3M | $253.8M | $292.6M | $339.3M | $358.4M | |
| Gross Profit Margin | 34.74% | 37.75% | 33.16% | 33.3% | 44.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $40.9M | $41M | $41.8M | $40.8M | |
| Other Inc / (Exp) | $6K | -$420K | $192K | -$5K | -$5.1M | |
| Operating Expenses | $236.2M | $212.2M | $235.5M | $288M | $291.7M | |
| Operating Income | $58.1M | $41.6M | $57.1M | $51.3M | $66.7M | |
| Net Interest Expenses | $51.7M | $46.2M | $54.1M | $53.7M | $60.3M | |
| EBT. Incl. Unusual Items | $6.4M | -$5M | $3.2M | -$2.4M | $1.4M | |
| Earnings of Discontinued Ops. | -$179.5M | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.7M | $3.4M | $7.9M | $5.9M | |
| Net Income to Company | $4.5M | -$6.8M | -$211K | -$10.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.9M | -$6.8M | -$211K | -$10.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$4.44 | -$0.17 | -$0.01 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$4.44 | -$0.17 | -$0.01 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.7M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.7M | $38.8M | |
| EBITDA | $118.2M | $102.6M | $114M | $104.4M | $107.6M | |
| EBIT | $58.1M | $41.2M | $57.3M | $48.1M | $57.7M | |
| Revenue (Reported) | $847.1M | $672.1M | $882.4M | $1B | $798M | |
| Operating Income (Reported) | $58.1M | $41.6M | $57.1M | $51.3M | $66.7M | |
| Operating Income (Adjusted) | $58.1M | $41.2M | $57.3M | $48.1M | $57.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $211.3M | $229.3M | $176.7M | $170.9M | |
| Revenue Growth (YoY) | -14.26% | 38.5% | 8.54% | -22.94% | -3.26% | |
| Cost of Revenues | $92.6M | $143.5M | $165.9M | $88M | $83.6M | |
| Gross Profit | $59.9M | $67.7M | $63.4M | $88.7M | $87.3M | |
| Gross Profit Margin | 39.28% | 32.07% | 27.65% | 50.19% | 51.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $9.7M | $10.3M | $10.4M | $12.5M | |
| Other Inc / (Exp) | -$4M | $186K | -$2K | $17K | -$312K | |
| Operating Expenses | $53.4M | $59.8M | $75.6M | $74M | $74.7M | |
| Operating Income | $6.5M | $8M | -$12.2M | $14.7M | $12.7M | |
| Net Interest Expenses | $12.9M | $14.1M | $13.9M | $15M | $14.6M | |
| EBT. Incl. Unusual Items | -$10.4M | -$6M | -$26.2M | -$273K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373K | $954K | $1.9M | $788K | $1.1M | |
| Net Income to Company | -$10.8M | -$6.9M | -$28M | -$1.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$6.9M | -$28M | -$1.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.17 | -$0.71 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.17 | -$0.71 | -$0.03 | -$0.08 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| EBITDA | $16.1M | $21M | $687K | $26.2M | $24.2M | |
| EBIT | $852K | $7.1M | -$13M | $14M | $11.6M | |
| Revenue (Reported) | $152.5M | $211.3M | $229.3M | $176.7M | $170.9M | |
| Operating Income (Reported) | $6.5M | $8M | -$12.2M | $14.7M | $12.7M | |
| Operating Income (Adjusted) | $852K | $7.1M | -$13M | $14M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $733.9M | $776.6M | $1.1B | $860.2M | $717.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.4M | $516.4M | $720.3M | $506.4M | $352.4M | |
| Gross Profit | $277.5M | $260.3M | $341.1M | $353.8M | $365M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $39.5M | $43.1M | $40.4M | $42.9M | |
| Other Inc / (Exp) | -$477K | -$2.3M | $3K | -$5.1M | -$288K | |
| Operating Expenses | $229.4M | $214.9M | $280.6M | $287.7M | $297.3M | |
| Operating Income | $48.1M | $45.4M | $60.5M | $66.1M | $67.7M | |
| Net Interest Expenses | $43.3M | $54.3M | $52.9M | $60.4M | $57.2M | |
| EBT. Incl. Unusual Items | $4.3M | -$11.2M | $7.6M | $636K | $10.2M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.3M | $6.7M | $6.1M | $5.9M | |
| Net Income to Company | $2.4M | -$13.6M | $842K | -$5.4M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$13.6M | $842K | -$5.4M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.34 | $0.02 | -$0.14 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.34 | $0.02 | -$0.14 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.8M | $101.5M | $117.6M | $108M | $114.5M | |
| EBIT | $47.9M | $43M | $60.7M | $57M | $64.3M | |
| Revenue (Reported) | $733.9M | $776.6M | $1.1B | $860.2M | $717.4M | |
| Operating Income (Reported) | $48.1M | $45.4M | $60.5M | $66.1M | $67.7M | |
| Operating Income (Adjusted) | $47.9M | $43M | $60.7M | $57M | $64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $596.5M | $775.5M | $616.9M | $536.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.3M | $393.3M | $523.7M | $350.5M | $263.4M | |
| Gross Profit | $196.8M | $203.2M | $251.8M | $266.3M | $272.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $29.3M | $31.4M | $30M | $32.1M | |
| Other Inc / (Exp) | -$480K | $185K | -$4K | -$5.1M | -$294K | |
| Operating Expenses | $166.7M | $172M | $217.1M | $216.8M | $222.4M | |
| Operating Income | $30M | $31.3M | $34.7M | $49.5M | $50.5M | |
| Net Interest Expenses | $32.2M | $40.4M | $39.2M | $45.9M | $42.8M | |
| EBT. Incl. Unusual Items | -$2.7M | -$8.9M | -$4.5M | -$1.4M | $7.4M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.1M | $5.5M | $3.6M | $3.6M | |
| Net Income to Company | -$4.2M | -$11M | -$10M | -$5.1M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$11M | -$10M | -$5.1M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.28 | -$0.25 | -$0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.28 | -$0.25 | -$0.13 | $0.09 | |
| Weighted Average Basic Share | $116M | $116.1M | $116.2M | $116.3M | $116.5M | |
| Weighted Average Diluted Share | $116M | $116.1M | $116.2M | $116.3M | $116.6M | |
| EBITDA | $72.5M | $71.7M | $75.3M | $78.9M | $85.8M | |
| EBIT | $26.6M | $28.9M | $32.3M | $41.3M | $47.9M | |
| Revenue (Reported) | $492.1M | $596.5M | $775.5M | $616.9M | $536.3M | |
| Operating Income (Reported) | $30M | $31.3M | $34.7M | $49.5M | $50.5M | |
| Operating Income (Adjusted) | $26.6M | $28.9M | $32.3M | $41.3M | $47.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $5M | $52K | $45K | $54K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.3M | $52.7M | $84.2M | $79.6M | $53.3M | |
| Inventory | $62.5M | $54.1M | $62.1M | $109.8M | $43.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $9M | $12.9M | $13.6M | $9.2M | |
| Total Current Assets | $181.4M | $135.6M | $173.7M | $211.1M | $114.3M | |
| Property Plant And Equipment | $441.1M | $402.1M | $367.3M | $354.3M | $366.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.7M | $16.8M | $16.8M | $16.7M | $16.7M | |
| Other Intangibles | $1.9M | $586K | $358K | $154K | $55K | |
| Other Long-Term Assets | $1.7M | $2.2M | $1.8M | $2.3M | $2M | |
| Total Assets | $667.2M | $579.6M | $579.9M | $598.9M | $509.4M | |
| Accounts Payable | $64.8M | $51.9M | $70.3M | $68.2M | $51.7M | |
| Accrued Expenses | $15.6M | $20.3M | $18.4M | $19.1M | $22.2M | |
| Current Portion Of Long-Term Debt | $6.8M | $31.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $7.5M | $6.9M | $9.1M | $14.9M | |
| Other Current Liabilities | $667K | $207K | -- | -- | -- | |
| Total Current Liabilities | $107.3M | $119.4M | $104.1M | $110.9M | $100.6M | |
| Long-Term Debt | $569.8M | $484.6M | $498.9M | $512.9M | $421.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $703.4M | $626.5M | $627.9M | $658.3M | $574M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$36.2M | -$46.9M | -$48M | -$59.4M | -$64.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$36.2M | -$46.9M | -$48M | -$59.4M | -$64.6M | |
| Total Liabilities and Equity | $667.2M | $579.6M | $579.9M | $598.9M | $509.4M | |
| Cash and Short Terms | $2.9M | $5M | $52K | $45K | $54K | |
| Total Debt | $576.5M | $516.1M | $498.9M | $512.9M | $421.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $6.8M | $45K | $54K | $56K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $75.7M | $77.1M | $60.5M | $70M | |
| Inventory | $77.7M | $98.1M | $135.6M | $41.7M | $43M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $10.4M | $17.1M | $7.6M | $12.2M | |
| Total Current Assets | $163.8M | $201.2M | $232.4M | $111.9M | $148.8M | |
| Property Plant And Equipment | $419.5M | $372.7M | $359.7M | $365.3M | $369.3M | |
| Long-Term Investments | -- | -- | -- | -- | $7.6M | |
| Goodwill | $17.7M | $16.8M | $16.8M | $16.7M | $16.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $2.7M | $2.9M | $1.9M | $2.3M | |
| Total Assets | $626.3M | $614.2M | $628M | $507.9M | $554.8M | |
| Accounts Payable | $45.3M | $73.3M | $74.1M | $43.9M | $61M | |
| Accrued Expenses | $10.9M | $10.1M | $8M | $6.4M | $10.1M | |
| Current Portion Of Long-Term Debt | -- | $240K | $200.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.6M | $6.7M | $8.9M | $14.3M | $17.2M | |
| Other Current Liabilities | $391K | $5M | -- | -- | -- | |
| Total Current Liabilities | $104.7M | $107.5M | $310.8M | $81M | $94.9M | |
| Long-Term Debt | $541M | $547.1M | $342.6M | $439.8M | $469.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $670.8M | $678.4M | $687.2M | $572.9M | $616.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.5M | -$64.2M | -$59.2M | -$65M | -$61.3M | |
| Total Liabilities and Equity | $626.3M | $614.2M | $628M | $507.9M | $554.8M | |
| Cash and Short Terms | $1.9M | $6.8M | $45K | $54K | $56K | |
| Total Debt | $541M | $547.3M | $543.1M | $439.8M | $469.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | -$6.8M | -$211K | -$10.3M | -$4.5M | |
| Depreciation & Amoritzation | $60.1M | $61.5M | $56.8M | $56.3M | $49.9M | |
| Stock-Based Compensation | $1.4M | $1.4M | $384K | $161K | $163K | |
| Change in Accounts Receivable | $2.1M | $33.7M | -$31.1M | $11M | $26.4M | |
| Change in Inventories | $21.5M | $5.3M | -$8.3M | -$47.7M | $66M | |
| Cash From Operations | $75.8M | $64.8M | $35.7M | $16.1M | $137.5M | |
| Capital Expenditures | $30.6M | $28.6M | $16.1M | $27.2M | $34.3M | |
| Cash Acquisitions | -$23.7M | -- | -- | -- | -- | |
| Cash From Investing | $174.8M | $2.6M | -$19.2M | -$24.6M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$5.3M | -$791K | -$793K | -$793K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638M | $282M | $316.5M | $404.7M | $543.5M | |
| Long-Term Debt Repaid | -$729.5M | -$338.2M | -$336.5M | -$394M | -$632.2M | |
| Repurchase of Common Stock | -$681K | -$9K | -$17K | -- | -- | |
| Other Financing Activities | -$106.8M | -$3.8M | -$592K | -$1.3M | -$14.3M | |
| Cash From Financing | -$248.1M | -$65.3M | -$21.4M | $8.5M | -$103.8M | |
| Beginning Cash (CF) | $300K | $2.9M | $5M | $52K | $45K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $2.1M | -$4.9M | -$7K | $9K | |
| Ending Cash (CF) | $2.9M | $5M | $52K | $45K | $54K | |
| Levered Free Cash Flow | $45.2M | $36.2M | $19.7M | -$11.1M | $103.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$6.9M | -$28M | -$1.1M | -$3.3M | |
| Depreciation & Amoritzation | $15.3M | $13.9M | $13.7M | $12.2M | $12.6M | |
| Stock-Based Compensation | $361K | $48K | $46K | $37K | $42K | |
| Change in Accounts Receivable | -$7.4M | -$10.1M | $10.5M | -$3.2M | -$20.5M | |
| Change in Inventories | -$12.1M | -$26.8M | -$17.8M | $9.2M | -$1.4M | |
| Cash From Operations | -$25.5M | -$18.5M | -$45.2M | $7.3M | -$15.8M | |
| Capital Expenditures | $4.7M | $3.2M | $6.4M | $8.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $400K | -$3.9M | -$7.5M | -$9.1M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$198K | -$197K | -$199K | -$198K | -$199K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128M | $96M | $134.5M | $62M | $88.5M | |
| Long-Term Debt Repaid | -$97.6M | -$67.1M | -$81.6M | -$60M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$285K | -$4K | -$28K | -- | |
| Cash From Financing | $26.9M | $28.5M | $52.7M | $1.8M | $28.3M | |
| Beginning Cash (CF) | $52K | $681K | $43K | $57K | $55K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $6.1M | $2K | -$3K | $1K | |
| Ending Cash (CF) | $1.9M | $6.8M | $45K | $54K | $56K | |
| Levered Free Cash Flow | -$30.1M | -$21.7M | -$51.6M | -$979K | -$25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$13.6M | $842K | -$5.4M | $4.3M | |
| Depreciation & Amoritzation | $60.9M | $58.5M | $56.9M | $50.9M | $50.2M | |
| Stock-Based Compensation | $1.4M | $688K | $173K | $163K | $181K | |
| Change in Accounts Receivable | $3.7M | -$13.3M | $6.3M | $17M | -$31M | |
| Change in Inventories | $18M | -$23.9M | -$37.5M | $93.9M | -$1.5M | |
| Cash From Operations | $69.3M | $33.2M | $31.4M | $139M | $37.6M | |
| Capital Expenditures | $31.5M | $16.4M | $25.6M | $31.5M | $43.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | -$13.7M | $1.7M | -$28.7M | -$24.1M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$789K | -$793K | -$793K | -$795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311M | $266.5M | $414M | $574.1M | $250.1M | |
| Long-Term Debt Repaid | -$347.9M | -$295M | -$421.3M | -$674M | -$226M | |
| Repurchase of Common Stock | -$9K | -$17K | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$745K | -$1.3M | -$14.3M | -$38K | |
| Cash From Financing | -$55.5M | -$30M | -$9.4M | -$114.9M | $23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60K | $4.9M | -$6.7M | $9K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.8M | $16.9M | $5.8M | $107.5M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$11M | -$10M | -$5.1M | $3.7M | |
| Depreciation & Amoritzation | $45.9M | $42.9M | $43M | $37.7M | $37.9M | |
| Stock-Based Compensation | $1.1M | $336K | $125K | $127K | $145K | |
| Change in Accounts Receivable | $28.7M | -$18.3M | $19.1M | $25.1M | -$32.3M | |
| Change in Inventories | -$15.2M | -$44.4M | -$73.5M | $68.1M | $591K | |
| Cash From Operations | $19.2M | -$12.4M | -$16.8M | $106.1M | $6.2M | |
| Capital Expenditures | $23.7M | $11.4M | $21M | $25.3M | $34.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | -$12.7M | -$13.6M | -$23.1M | -$22.5M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$593K | -$595K | -$595K | -$597K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $259M | $243.5M | $341M | $510.5M | $217.1M | |
| Long-Term Debt Repaid | -$257.7M | -$214.4M | -$299.3M | -$579.2M | -$173M | |
| Repurchase of Common Stock | -$9K | -$17K | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$592K | -$1.3M | -$14.3M | -$15K | |
| Cash From Financing | -$7.4M | $27.9M | $39.8M | -$83.6M | $43.5M | |
| Beginning Cash (CF) | $3M | $6.8M | $407K | $159K | $163K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$994K | $1.8M | -$7K | $9K | $2K | |
| Ending Cash (CF) | $2M | $8.6M | $400K | $168K | $165K | |
| Levered Free Cash Flow | -$4.6M | -$23.9M | -$37.8M | $80.8M | -$27.9M | |
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Financial Ratios
MMLP
Sector
P/E ratio
29.18x
10.32x
PEG ratio
--
0.02x
P/B ratio
--
1.10x
Price / LTM sales
0.17x
0.97x
Growth Metrics
MMLP
Sector
Revenue growth
-3.26%
-3.54%
Earnings growth
200%
-5.45%
Revenue (5-year growth)
-4.79%
7.19%
Earnings forecast
$0.03
$0.27
Profitability
MMLP
Sector
Profitability FY 2023
$358.4M
$140.2M
Return on invested capital
0.97%
5%
Return on assets
0.81%
3.7%
Return on equity
--
7.85%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
15
Balance Sheet
MMLP
Sector
Total cash
$56K
$14.8M
Short term investments
--
$5.5M
Total assets
$509.4M
$438.2M
Long term debt
$469.3M
$123M
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