Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
85
MPNGF Quote, Financials, Valuation and Earnings
Last price:
$18.22
Seasonality move
:
12.67%
Day range:
$18.22 - $18.22
52-week range:
$12.15 - $28.08
Dividend yield:
0%
P/E ratio:
23.16x
P/S ratio:
2.42x
P/B ratio:
4.71x
Volume:
2K
Avg. volume:
4.8K
1-year change:
19.62%
Market cap:
$111.3B
Revenue:
$47B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $27.7B | $32.7B | $39.1B | $47B | |
| Revenue Growth (YoY) | 17.81% | 66.79% | 18.03% | 19.48% | 20.26% | |
| Cost of Revenues | $11.7B | $21.2B | $23.6B | $25.4B | $29B | |
| Gross Profit | $4.9B | $6.6B | $9.2B | $13.7B | $18.1B | |
| Gross Profit Margin | 29.66% | 23.71% | 28.08% | 35.12% | 38.44% | |
| R&D Expenses | $1.6B | $2.6B | $3.1B | $3B | $2.9B | |
| Selling, General & Admin | $3.8B | $7.6B | $7.4B | $9.3B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $10B | $10.2B | $12.6B | $13.3B | |
| Operating Income | -$279.8M | -$3.4B | -$963.4M | $1.1B | $4.7B | |
| Net Interest Expenses | -- | $90.6M | $144.5M | $85.7M | $6.3M | |
| EBT. Incl. Unusual Items | $643.1M | -$3.6B | -$1B | $2B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.1M | -$4.7M | -$10.5M | $23.3M | $303.4M | |
| Net Income to Company | $643.1M | -$3.6B | -$1B | $2B | $5.3B | |
| Minority Interest in Earnings | $101.6K | -$337.8K | -$117.2K | -$212.5K | -$159.3K | |
| Net Income to Common Excl Extra Items | $682.3M | -$3.6B | -$995.4M | $2B | $5B | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.60 | -$0.16 | $0.32 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.60 | -$0.16 | $0.30 | $0.79 | |
| Weighted Average Basic Share | $5.8B | $6B | $6.2B | $6.2B | $6.1B | |
| Weighted Average Diluted Share | $6B | $6B | $6.2B | $6.3B | $6.2B | |
| EBITDA | $1.4B | -$2.1B | $678.6M | $3.3B | $6.7B | |
| EBIT | $693.1M | -$3.5B | -$770M | $2.2B | $5.5B | |
| Revenue (Reported) | $16.6B | $27.7B | $32.7B | $39.1B | $47B | |
| Operating Income (Reported) | -$279.8M | -$3.4B | -$963.4M | $1.1B | $4.7B | |
| Operating Income (Adjusted) | $693.1M | -$3.5B | -$770M | $2.2B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.7B | $8.5B | $10.2B | $12.3B | |
| Revenue Growth (YoY) | -- | 35.32% | 9.23% | 21.13% | 43.6% | |
| Cost of Revenues | $4.3B | $5.9B | $6.1B | $6.8B | $7.7B | |
| Gross Profit | $1.4B | $1.9B | $2.4B | $3.5B | $4.6B | |
| Gross Profit Margin | 24.94% | 24.2% | 28.16% | 33.91% | 37.8% | |
| R&D Expenses | $490M | $716M | $737M | $753.7M | $753.3M | |
| Selling, General & Admin | $1.5B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.9B | $2.4B | $3.2B | $3.6B | |
| Operating Income | -$515.8M | -$980.4M | -$34.8M | $301.3M | $1.1B | |
| Net Interest Expenses | $12.1M | $27.3M | $36.2M | $20.9M | $15.8M | |
| EBT. Incl. Unusual Items | -$424.6M | -$835.1M | -$152.6M | $321.3M | $958.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.1M | -$790.4K | -$238.8K | $13.3M | $93.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$61.7K | $5.9K | -$420 | -$39.6K | -- | |
| Net Income to Common Excl Extra Items | -$338.5M | -$834.3M | -$152.3M | $308M | $864.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.02 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.02 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $6.2B | $6.2B | $6B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $6.2B | $6.2B | $6B | |
| EBITDA | -$402M | -$783.3M | -$97.5M | $372.1M | $1B | |
| EBIT | -$402M | -$783.3M | -$97.5M | $372.1M | $1B | |
| Revenue (Reported) | $5.7B | $7.7B | $8.5B | $10.2B | $12.3B | |
| Operating Income (Reported) | -$515.8M | -$980.4M | -$34.8M | $301.3M | $1.1B | |
| Operating Income (Adjusted) | -$402M | -$783.3M | -$97.5M | $372.1M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $27.8B | $32.6B | $39.1B | $46.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $21.2B | $23.5B | $25.3B | $28.9B | |
| Gross Profit | $4.9B | $6.6B | $9.1B | $13.7B | $18B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2.6B | $3.1B | $3B | $2.9B | |
| Selling, General & Admin | $3.9B | $7.6B | $7.3B | $9.6B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $10.2B | $10.1B | $12.3B | $13.3B | |
| Operating Income | -$367M | -$3.6B | -$1B | $1.4B | $4.7B | |
| Net Interest Expenses | -- | $90.7M | $144M | $85.8M | $6.3M | |
| EBT. Incl. Unusual Items | $617.5M | -$3.6B | -$1.1B | $2B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.4M | -$4.7M | -$10.9M | $22.9M | $302.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $99K | -$336.7K | -$116.6K | -$213.3K | -$158.9K | |
| Net Income to Common Excl Extra Items | $660M | -$3.6B | -$1B | $2B | $5B | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.61 | -$0.17 | $0.31 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.61 | -$0.17 | $0.30 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $670.2M | -$3.5B | -$816.8M | $2.2B | $5.5B | |
| EBIT | $670.2M | -$3.5B | -$816.8M | $2.2B | $5.5B | |
| Revenue (Reported) | $16.7B | $27.8B | $32.6B | $39.1B | $46.9B | |
| Operating Income (Reported) | -$367M | -$3.6B | -$1B | $1.4B | $4.7B | |
| Operating Income (Adjusted) | $670.2M | -$3.5B | -$816.8M | $2.2B | $5.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $32.6B | $39.1B | $35.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2B | $23.5B | $25.3B | $15.6B | -- | |
| Gross Profit | $6.6B | $9.1B | $13.7B | $9.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3.1B | $3B | $1.5B | -- | |
| Selling, General & Admin | $7.6B | $7.3B | $9.6B | $5.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2B | $10.1B | $12.3B | $7.2B | -- | |
| Operating Income | -$3.6B | -$1B | $1.4B | $2.6B | -- | |
| Net Interest Expenses | $90.7M | $144M | $85.8M | $15.8M | -- | |
| EBT. Incl. Unusual Items | -$3.6B | -$1.1B | $2B | $2.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$10.9M | $22.9M | $245.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$336.7K | -$116.6K | -$213.3K | -$35.6K | -- | |
| Net Income to Common Excl Extra Items | -$3.6B | -$1B | $2B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.17 | $0.31 | $0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.17 | $0.30 | $0.44 | -- | |
| Weighted Average Basic Share | $24B | $24.7B | $25B | $12.1B | -- | |
| Weighted Average Diluted Share | $24B | $24.7B | $25B | $12.1B | -- | |
| EBITDA | -$3.5B | -$816.8M | $2.2B | $3B | -- | |
| EBIT | -$3.5B | -$816.8M | $2.2B | $3B | -- | |
| Revenue (Reported) | $27.8B | $32.6B | $39.1B | $35.6B | -- | |
| Operating Income (Reported) | -$3.6B | -$1B | $1.4B | $2.6B | -- | |
| Operating Income (Adjusted) | -$3.5B | -$816.8M | $2.2B | $3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $5.1B | $2.9B | $4.7B | $9.7B | |
| Short Term Investments | $6.7B | $13.2B | $13.3B | $15.8B | $13.3B | |
| Accounts Receivable, Net | $157.8M | $281.3M | $297.5M | $387M | $363.4M | |
| Inventory | $71.4M | $106.9M | $168.5M | $184M | $237.5M | |
| Prepaid Expenses | $196.1M | $364.4M | $291.1M | $514.9M | $559.4M | |
| Other Current Assets | $38.7M | $216.2M | $209.7M | $102.8M | $91.8M | |
| Total Current Assets | $13.5B | $23.2B | $20.7B | $25.8B | $28.7B | |
| Property Plant And Equipment | $3B | $2.7B | $3.4B | $3.8B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.4B | $4B | $3.9B | $3.8B | |
| Other Intangibles | $616.7M | $1.6B | $415.9M | $370.2M | $336.5M | |
| Other Long-Term Assets | $41.1M | $72.2M | $6.7M | $52.6M | $6.8M | |
| Total Assets | $25.5B | $37.8B | $35.4B | $41.3B | $44.4B | |
| Accounts Payable | $1.8B | $2.4B | $2.5B | $3.2B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.8M | $275.6M | $313.9M | $349.8M | $359.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $10.8B | $11.1B | $14.2B | $14.8B | |
| Long-Term Debt | $2.3B | $6.7B | $5.1B | $5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $18.1B | $16.8B | $19.9B | $20.8B | |
| Common Stock | $60.5K | $64.5K | $60.2K | $59K | $55.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15B | $19.7B | $18.7B | $21.4B | $23.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9M | -$8.9M | -$8.1M | -$8M | -$8.1M | |
| Total Equity | $14.9B | $19.7B | $18.7B | $21.4B | $23.6B | |
| Total Liabilities and Equity | $25.5B | $37.8B | $35.4B | $41.3B | $44.4B | |
| Cash and Short Terms | $9.4B | $18.3B | $16.2B | $20.5B | $23B | |
| Total Debt | $3.3B | $8.5B | $7.6B | $7.7B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $5.1B | $2.9B | $4.7B | $9.7B | |
| Short Term Investments | $6.7B | $13.2B | $13.3B | $15.8B | $13.3B | |
| Accounts Receivable, Net | $157.8M | $281.3M | $297.5M | $387M | $363.4M | |
| Inventory | $71.4M | $106.9M | $168.5M | $184M | $237.5M | |
| Prepaid Expenses | $196.1M | $364.4M | $291.1M | $491.9M | $559.4M | |
| Other Current Assets | $38.7M | $216.2M | $209.7M | $125.8M | $91.8M | |
| Total Current Assets | $13.5B | $23.2B | $20.7B | $25.8B | $28.7B | |
| Property Plant And Equipment | $3B | $2.7B | $3.4B | $3.8B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.4B | $4B | $3.9B | $3.8B | |
| Other Intangibles | $616.7M | $1.6B | $415.9M | $370.2M | $336.5M | |
| Other Long-Term Assets | $41.1M | $72.2M | $6.7M | $52.6M | $6.8M | |
| Total Assets | $25.5B | $37.8B | $35.4B | $41.3B | $44.4B | |
| Accounts Payable | $1.8B | $2.4B | $2.5B | $3.2B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.8M | $275.6M | $313.9M | $349.8M | $359.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $10.8B | $11.1B | $14.2B | $14.8B | |
| Long-Term Debt | $2.3B | $6.7B | $5.1B | $5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $18.1B | $16.8B | $19.9B | $20.8B | |
| Common Stock | $60.5K | $64.5K | $60.2K | $59K | $55.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9M | -$8.9M | -$8.1M | -$8M | -$8.1M | |
| Total Equity | $14.9B | $19.7B | $18.7B | $21.4B | $23.6B | |
| Total Liabilities and Equity | $25.5B | $37.8B | $35.4B | $41.3B | $44.4B | |
| Cash and Short Terms | $9.4B | $18.3B | $16.2B | $20.5B | $23B | |
| Total Debt | $3.3B | $8.5B | $7.6B | $7.7B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.1M | -$3.6B | -$1B | $2B | $5.3B | |
| Depreciation & Amoritzation | $752.6M | $1.4B | $1.4B | $1.1B | $1.2B | |
| Stock-Based Compensation | $474.9M | $804.4M | $1.3B | $1.2B | $1.1B | |
| Change in Accounts Receivable | -$55.3M | -$115.6M | -$56.2M | -$102.9M | -$25.1M | |
| Change in Inventories | -$27.7M | -$6.3M | -$71.6M | -$20.1M | -$59.8M | |
| Cash From Operations | $1.2B | -$621.3M | $1.7B | $5.7B | $8B | |
| Capital Expenditures | $2.3B | $1.4B | $853.2M | $972.6M | $1.5B | |
| Cash Acquisitions | -$259.8M | -$125.5M | -$8.2M | $55.9M | $226.8M | |
| Cash From Investing | -$3.1B | -$9.1B | -$2.2B | -$3.5B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $6.9B | $3.8B | $6.1B | $2.8B | |
| Long-Term Debt Repaid | -$909.8M | -$1.5B | -$4.9B | -$6B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.6B | |
| Other Financing Activities | $16.6M | $122.6M | $71.5M | -$12.5M | $39.1M | |
| Cash From Financing | $2.5B | $12.2B | -$1.5B | -$393.2M | -$4.2B | |
| Beginning Cash (CF) | $1.9B | $2.6B | $4.8B | $2.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $675.4M | $2.5B | -$2B | $1.8B | $5.1B | |
| Ending Cash (CF) | $2.5B | $5B | $3B | $4.7B | $9.9B | |
| Levered Free Cash Flow | -$1.1B | -$2B | $845.6M | $4.8B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $242.2M | -- | $1.6B | |
| Capital Expenditures | -- | -- | $1.4B | -- | $972.6M | |
| Cash Acquisitions | -- | -- | -$125.5M | -- | $55.9M | |
| Cash From Investing | -- | -- | -$2.9B | -- | $70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.9B | -- | $6.1B | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -- | -$6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $122.6M | -- | -$12.5M | |
| Cash From Financing | -- | -- | -$129M | -- | -$457.7M | |
| Beginning Cash (CF) | -- | -- | $7.9B | -- | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$74.2M | -- | -$4.2M | |
| Additions / Reductions | -- | -- | -$2.8B | -- | $1.2B | |
| Ending Cash (CF) | -- | -- | $5B | -- | $4.7B | |
| Levered Free Cash Flow | -- | -- | -$1.2B | -- | $592.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | -$621.3M | -- | $5.7B | -- | |
| Capital Expenditures | -- | $1.4B | $487.5M | $972.6M | $972.6M | |
| Cash Acquisitions | -- | -$125.5M | -$20M | $55.9M | $55.9M | |
| Cash From Investing | -- | -$9.1B | -- | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $12.2B | -- | -$393.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.5B | -- | $1.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$621.3M | -- | $4.8B | -- | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MPNGF
Sector
P/E ratio
23.16x
15.90x
PEG ratio
0.08x
0.18x
P/B ratio
4.71x
1.33x
Price / LTM sales
2.42x
0.66x
Growth Metrics
MPNGF
Sector
Revenue growth
43.6%
1.35%
Earnings growth
81.94%
0.75%
Revenue (5-year growth)
27.22%
3.61%
Earnings forecast
--
$0.21
Profitability
MPNGF
Sector
Profitability FY 2024
$18.1B
$484M
Return on invested capital
8.2%
4.76%
Return on assets
5.91%
2.9%
Return on equity
10.93%
7.37%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
20
Balance Sheet
MPNGF
Sector
Total cash
$23B
$149M
Short term investments
$13.3B
$50.5M
Total assets
$44.4B
$1.6B
Long term debt
$7.6B
$154M
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