Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
55
MMSI Quote, Financials, Valuation and Earnings
Last price:
$95.37
Seasonality move
:
10.82%
Day range:
$93.86 - $95.60
52-week range:
$80.02 - $111.45
Dividend yield:
0%
P/E ratio:
46.75x
P/S ratio:
4.12x
P/B ratio:
3.95x
Volume:
399.2K
Avg. volume:
695.5K
1-year change:
17.9%
Market cap:
$5.6B
Revenue:
$1.4B
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -3.11% | 11.5% | 7.09% | 9.24% | 7.89% | |
| Cost of Revenues | $562.7M | $589.4M | $631.9M | $673.5M | $713.2M | |
| Gross Profit | $401.2M | $485.3M | $519.1M | $583.9M | $643.3M | |
| Gross Profit Margin | 41.62% | 45.16% | 45.1% | 46.44% | 47.43% | |
| R&D Expenses | $57.5M | $71.2M | $75.5M | $82.7M | $87.5M | |
| Selling, General & Admin | $297.7M | $335.7M | $342.5M | $373.7M | $399.7M | |
| Other Inc / (Exp) | -$49.8M | -$20M | -$12.5M | -$2.3M | -$1.2M | |
| Operating Expenses | $355.3M | $406.9M | $418M | $456.4M | $487.2M | |
| Operating Income | $45.9M | $78.4M | $101.1M | $127.5M | $156.1M | |
| Net Interest Expenses | $9.4M | $4.5M | $5.9M | $13.1M | $5M | |
| EBT. Incl. Unusual Items | -$13.2M | $53.9M | $82.6M | $112.1M | $150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $5.5M | $8.1M | $17.7M | $29.6M | |
| Net Income to Company | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.86 | $1.31 | $1.64 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.84 | $1.29 | $1.62 | $2.03 | |
| Weighted Average Basic Share | $55.4M | $56.1M | $56.8M | $57.6M | $58.2M | |
| Weighted Average Diluted Share | $55.4M | $57.4M | $57.7M | $58.4M | $59.4M | |
| EBITDA | $103.6M | $155M | $181.2M | $228.9M | $295.9M | |
| EBIT | -$3.2M | $59.2M | $89M | $127.6M | $181.2M | |
| Revenue (Reported) | $963.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $45.9M | $78.4M | $101.1M | $127.5M | $156.1M | |
| Operating Income (Adjusted) | -$3.2M | $59.2M | $89M | $127.6M | $181.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9M | $275.4M | $297.6M | $323.5M | $355.4M | |
| Revenue Growth (YoY) | 2.21% | 10.65% | 8.04% | 8.72% | 9.84% | |
| Cost of Revenues | $137M | $154.5M | $159.2M | $171.8M | $183.3M | |
| Gross Profit | $111.9M | $120.9M | $138.4M | $151.7M | $172M | |
| Gross Profit Margin | 44.95% | 43.9% | 46.5% | 46.9% | 48.41% | |
| R&D Expenses | $16.3M | $17.4M | $21.3M | $21.5M | $22.5M | |
| Selling, General & Admin | $81M | $84M | $90.1M | $94.4M | $107.5M | |
| Other Inc / (Exp) | -$837K | -$4.4M | $476K | -$687K | -$1.3M | |
| Operating Expenses | $97.3M | $101.4M | $111.5M | $115.9M | $130M | |
| Operating Income | $14.6M | $19.5M | $26.9M | $35.8M | $42.1M | |
| Net Interest Expenses | $1.1M | $898K | $1.9M | $770K | $2.8M | |
| EBT. Incl. Unusual Items | $12.7M | $14.2M | $25.5M | $34.3M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.6M | $4.8M | $6.1M | $7.8M | |
| Net Income to Company | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.36 | $0.49 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.36 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $55.7M | $56.6M | $57.4M | $58M | $58.9M | |
| Weighted Average Diluted Share | $57M | $57.5M | $58.2M | $58.6M | $61.3M | |
| EBITDA | $38.7M | $38.2M | $50.7M | $69.1M | $76.8M | |
| EBIT | $14.2M | $15.2M | $27.5M | $42.4M | $44.5M | |
| Revenue (Reported) | $248.9M | $275.4M | $297.6M | $323.5M | $355.4M | |
| Operating Income (Reported) | $14.6M | $19.5M | $26.9M | $35.8M | $42.1M | |
| Operating Income (Adjusted) | $14.2M | $15.2M | $27.5M | $42.4M | $44.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $969.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560M | $606.9M | $636.6M | $686.1M | $724.7M | |
| Gross Profit | $409.3M | $494.3M | $536.6M | $597.2M | $663.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.9M | $72.4M | $79.4M | $82.9M | $88.5M | |
| Selling, General & Admin | $299.9M | $338.7M | $348.7M | $378M | $412.8M | |
| Other Inc / (Exp) | -$41.6M | -$23.6M | -$7.6M | -$3.5M | -$1.8M | |
| Operating Expenses | $358.9M | $411M | $428.1M | $460.9M | $501.3M | |
| Operating Income | $50.4M | $83.3M | $108.5M | $136.4M | $162.4M | |
| Net Interest Expenses | $7.4M | $4.3M | $6.9M | $11.9M | $7M | |
| EBT. Incl. Unusual Items | $1.5M | $55.4M | $94M | $120.9M | $153.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $7.4M | $9.3M | $19M | $31.3M | |
| Net Income to Company | $4.3M | $48M | $84.7M | $101.9M | $122.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $48M | $84.7M | $101.9M | $122.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.85 | $1.48 | $1.77 | $2.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.84 | $1.48 | $1.75 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.7M | $154.5M | $193.7M | $247.3M | $303.6M | |
| EBIT | $9.8M | $60.1M | $101.3M | $142.5M | $183.3M | |
| Revenue (Reported) | $969.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $50.4M | $83.3M | $108.5M | $136.4M | $162.4M | |
| Operating Income (Adjusted) | $9.8M | $60.1M | $101.3M | $142.5M | $183.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9M | $275.4M | $297.6M | $323.5M | $355.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137M | $154.5M | $159.2M | $171.8M | $183.3M | |
| Gross Profit | $111.9M | $120.9M | $138.4M | $151.7M | $172M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $17.4M | $21.3M | $21.5M | $22.5M | |
| Selling, General & Admin | $81M | $84M | $90.1M | $94.4M | $107.5M | |
| Other Inc / (Exp) | -$837K | -$4.4M | $476K | -$687K | -$1.3M | |
| Operating Expenses | $97.3M | $101.4M | $111.5M | $115.9M | $130M | |
| Operating Income | $14.6M | $19.5M | $26.9M | $35.8M | $42.1M | |
| Net Interest Expenses | $1.1M | $898K | $1.9M | $770K | $2.8M | |
| EBT. Incl. Unusual Items | $12.7M | $14.2M | $25.5M | $34.3M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.6M | $4.8M | $6.1M | $7.8M | |
| Net Income to Company | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.36 | $0.49 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.36 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $55.7M | $56.6M | $57.4M | $58M | $58.9M | |
| Weighted Average Diluted Share | $57M | $57.5M | $58.2M | $58.6M | $61.3M | |
| EBITDA | $38.7M | $38.2M | $50.7M | $69.1M | $76.8M | |
| EBIT | $14.2M | $15.2M | $27.5M | $42.4M | $44.5M | |
| Revenue (Reported) | $248.9M | $275.4M | $297.6M | $323.5M | $355.4M | |
| Operating Income (Reported) | $14.6M | $19.5M | $26.9M | $35.8M | $42.1M | |
| Operating Income (Adjusted) | $14.2M | $15.2M | $27.5M | $42.4M | $44.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $67.8M | $58.4M | $587M | $376.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.6M | $152.3M | $164.7M | $177.9M | $190.2M | |
| Inventory | $198M | $221.9M | $266M | $303.9M | $306.1M | |
| Prepaid Expenses | $3.7M | $3.6M | $3.9M | $4M | $3.3M | |
| Other Current Assets | $13.1M | $16.1M | $22.3M | $24.3M | $28.5M | |
| Total Current Assets | $429.7M | $482.2M | $529.1M | $1.1B | $923.8M | |
| Property Plant And Equipment | $461M | $437.6M | $448.2M | $446.6M | $451.7M | |
| Long-Term Investments | $12M | $14.7M | $15.6M | $19.1M | $22.8M | |
| Goodwill | $363.5M | $361.7M | $359.8M | $382.2M | $463.5M | |
| Other Intangibles | $367.9M | $319.3M | $275.9M | $325.9M | $498.3M | |
| Other Long-Term Assets | $6.4M | $5.2M | $10.6M | $14.2M | $12.4M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $2.3B | $2.4B | |
| Accounts Payable | $49.8M | $55.6M | $68.5M | $65.9M | $68.5M | |
| Accrued Expenses | $102.2M | $147.5M | $112.1M | $109.2M | $122.1M | |
| Current Portion Of Long-Term Debt | $7.5M | $8.4M | $11.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $10.7M | $11M | $12.1M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $185M | $236.3M | $220.6M | $203.6M | $216.4M | |
| Long-Term Debt | $343.7M | $234.4M | $186.8M | $823M | $729.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $608.5M | $519.6M | $1.1B | $1B | |
| Common Stock | $606.2M | $641.5M | $675.2M | $638.2M | $703.2M | |
| Other Common Equity Adj | -$5.5M | -$8M | -$11.6M | -$11.3M | -$19.4M | |
| Common Equity | $958.6M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $958.6M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $2.3B | $2.4B | |
| Cash and Short Terms | $56.9M | $67.8M | $58.4M | $587M | $376.7M | |
| Total Debt | $351.2M | $242.8M | $198M | $823M | $729.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.5M | $53.9M | $57.9M | $581.9M | $395.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.3M | $155.9M | $170.2M | $180.7M | $199.6M | |
| Inventory | $200.3M | $231.5M | $289.6M | $302.7M | $317.9M | |
| Prepaid Expenses | $3.7M | $3.5M | $3.9M | $4.1M | $3.4M | |
| Other Current Assets | $13.6M | $19.8M | $20M | $24.4M | $25M | |
| Total Current Assets | $438.5M | $478.1M | $557.2M | $1.1B | $958.6M | |
| Property Plant And Equipment | $452.9M | $436.6M | $450.3M | $456.3M | $478M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $362.5M | $361.5M | $360.3M | $381.5M | $464.4M | |
| Other Intangibles | $356M | $305.7M | $263.9M | $317.5M | $479M | |
| Other Long-Term Assets | $37.3M | $41.7M | $45.7M | $58.7M | $71.9M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $2.3B | $2.5B | |
| Accounts Payable | $53M | $58.1M | $65.6M | $48.4M | $63.8M | |
| Accrued Expenses | $132.2M | $122.4M | $119.2M | $113.2M | $118.7M | |
| Current Portion Of Long-Term Debt | $7.5M | $9.4M | $11.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $10.3M | $10.9M | $12.5M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.7M | $203.8M | $216M | $183.3M | $196.8M | |
| Long-Term Debt | $312.9M | $243.1M | $186.4M | $800.1M | $730.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675M | $573.2M | $512.5M | $1.1B | $1B | |
| Common Stock | $615.1M | $646.4M | $681.1M | $649.2M | $718.1M | |
| Other Common Equity Adj | -$7.2M | -$6.7M | -$10.9M | -$12.5M | -$15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $976.7M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $2.3B | $2.5B | |
| Cash and Short Terms | $58.5M | $53.9M | $57.9M | $581.9M | $395.5M | |
| Total Debt | $320.4M | $252.5M | $197.7M | $800.1M | $730.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Depreciation & Amoritzation | $106.8M | $95.8M | $92.2M | $101.3M | $114.7M | |
| Stock-Based Compensation | $14.3M | $16.1M | $18M | $21.3M | $28.5M | |
| Change in Accounts Receivable | $11.8M | -$18.3M | -$9M | -$9.5M | -$21.7M | |
| Change in Inventories | $29.4M | -$25.2M | -$47.9M | -$32.1M | -$2.3M | |
| Cash From Operations | $165.3M | $147.2M | $114.3M | $145.2M | $220.8M | |
| Capital Expenditures | $49.3M | $30.8M | $48.2M | $36.7M | $38M | |
| Cash Acquisitions | -$9.7M | -$7.2M | -$7.8M | -$134.1M | -$320.2M | |
| Cash From Investing | -$58.7M | -$37.2M | -$57.4M | -$175.3M | -$368.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.6M | $98.4M | $215.2M | $1.2B | -- | |
| Long-Term Debt Repaid | -$157M | -$206.9M | -$260.1M | -$579.6M | -$99.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$11.2M | -$35.4M | -$75.9M | -$1.9M | |
| Cash From Financing | -$95.7M | -$98.4M | -$60.3M | $559.3M | -$60M | |
| Beginning Cash (CF) | $44.3M | $56.9M | $67.8M | $60.6M | $589.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $11.6M | -$3.4M | $529.1M | -$207.9M | |
| Ending Cash (CF) | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Levered Free Cash Flow | $116M | $116.5M | $66.1M | $108.5M | $182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Depreciation & Amoritzation | $24.5M | $23.1M | $23.2M | $26.7M | $32.3M | |
| Stock-Based Compensation | $3.6M | $4.6M | $4M | $5.2M | $9.1M | |
| Change in Accounts Receivable | -$5.7M | $2.2M | -$6.6M | -$4.6M | -$5.7M | |
| Change in Inventories | -$3.4M | -$9.2M | -$23M | -$382K | -$10.6M | |
| Cash From Operations | $35.2M | $12M | $14.5M | $36.2M | $40.6M | |
| Capital Expenditures | $6.9M | $9.9M | $13.1M | $12.5M | $21.5M | |
| Cash Acquisitions | -$358K | -- | -$2M | -$3M | -$1M | |
| Cash From Investing | -$6.3M | -$9.9M | -$14.9M | -$22.1M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | $80.5M | $49.7M | -- | -- | |
| Long-Term Debt Repaid | -$40.6M | -$70.9M | -$50.1M | -$24.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$891K | -$25.5M | -$4.2M | -$1.7M | -$6.2M | |
| Cash From Financing | -$26.2M | -$14.2M | -$497K | -$18M | $7M | |
| Beginning Cash (CF) | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Foreign Exchange Rate Adjustment | -$1M | $111K | $376K | -$1.3M | $936K | |
| Additions / Reductions | $2.6M | -$12.1M | -$808K | -$3.8M | $17.9M | |
| Ending Cash (CF) | $58.5M | $55.8M | $60.1M | $584M | $397.6M | |
| Levered Free Cash Flow | $28.4M | $2.1M | $1.5M | $23.7M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $48M | $84.7M | $101.9M | $122.3M | |
| Depreciation & Amoritzation | $104.8M | $94.4M | $92.3M | $104.8M | $120.3M | |
| Stock-Based Compensation | $15.2M | $17.1M | $17.4M | $22.6M | $32.3M | |
| Change in Accounts Receivable | $4.5M | -$10.4M | -$17.8M | -$7.5M | -$22.8M | |
| Change in Inventories | $31M | -$31M | -$61.7M | -$9.5M | -$12.5M | |
| Cash From Operations | $171.6M | $124M | $116.8M | $166.8M | $225.2M | |
| Capital Expenditures | $41.1M | $33.8M | $51.4M | $36.2M | $47M | |
| Cash Acquisitions | -$10M | -$6.8M | -$9.8M | -$135.1M | -$318.2M | |
| Cash From Investing | -$50.2M | -$40.7M | -$62.4M | -$182.5M | -$376.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.7M | $169.3M | $184.4M | $1.1B | -- | |
| Long-Term Debt Repaid | -$173M | -$237.3M | -$239.3M | -$553.6M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$35.9M | -$14M | -$73.4M | -$6.4M | |
| Cash From Financing | -$115.7M | -$86.4M | -$46.5M | $541.8M | -$35.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$3.1M | $7.9M | $526M | -$186.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.5M | $90.2M | $65.4M | $130.6M | $178.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $10.5M | $20.7M | $28.2M | $30.1M | |
| Depreciation & Amoritzation | $24.5M | $23.1M | $23.2M | $26.7M | $32.3M | |
| Stock-Based Compensation | $3.6M | $4.6M | $4M | $5.2M | $9.1M | |
| Change in Accounts Receivable | -$5.7M | $2.2M | -$6.6M | -$4.6M | -$5.7M | |
| Change in Inventories | -$3.4M | -$9.2M | -$23M | -$382K | -$10.6M | |
| Cash From Operations | $35.2M | $12M | $14.5M | $36.2M | $40.6M | |
| Capital Expenditures | $6.9M | $9.9M | $13.1M | $12.5M | $21.5M | |
| Cash Acquisitions | -$358K | -- | -$2M | -$3M | -$1M | |
| Cash From Investing | -$6.3M | -$9.9M | -$14.9M | -$22.1M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | $80.5M | $49.7M | -- | -- | |
| Long-Term Debt Repaid | -$40.6M | -$70.9M | -$50.1M | -$24.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$891K | -$25.5M | -$4.2M | -$1.7M | -$6.2M | |
| Cash From Financing | -$26.2M | -$14.2M | -$497K | -$18M | $7M | |
| Beginning Cash (CF) | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Foreign Exchange Rate Adjustment | -$1M | $111K | $376K | -$1.3M | $936K | |
| Additions / Reductions | $2.6M | -$12.1M | -$808K | -$3.8M | $17.9M | |
| Ending Cash (CF) | $58.5M | $55.8M | $60.1M | $584M | $397.6M | |
| Levered Free Cash Flow | $28.4M | $2.1M | $1.5M | $23.7M | $19.1M | |
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Financial Ratios
MMSI
Sector
P/E ratio
46.75x
24.24x
PEG ratio
2.82x
0.00x
P/B ratio
3.95x
1.73x
Price / LTM sales
4.12x
1.63x
Growth Metrics
MMSI
Sector
Revenue growth
9.84%
5.3%
Earnings growth
2.08%
7.63%
Revenue (5-year growth)
6.4%
8.25%
Earnings forecast
$0.75
-$0.20
Profitability
MMSI
Sector
Profitability FY 2024
$643.3M
$52.1M
Return on invested capital
5.84%
-14.96%
Return on assets
5.11%
-12.07%
Return on equity
9.19%
-17.04%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
24
Balance Sheet
MMSI
Sector
Total cash
$395.5M
$39M
Short term investments
--
$33.2M
Total assets
$2.4B
$118.9M
Long term debt
$730.7M
$8.6M
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