Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
57
MLM Quote, Financials, Valuation and Earnings
Last price:
$541.68
Seasonality move
:
1.99%
Day range:
$536.71 - $546.73
52-week range:
$441.95 - $633.23
Dividend yield:
0.57%
P/E ratio:
31.20x
P/S ratio:
5.01x
P/B ratio:
3.60x
Volume:
356.8K
Avg. volume:
494.3K
1-year change:
-9.23%
Market cap:
$32.6B
Revenue:
$6.5B
EPS (TTM):
$17.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -0.19% | 14.46% | 13.8% | 10% | -3.56% | |
| Cost of Revenues | $3.5B | $4.1B | $4.7B | $4.8B | $4.7B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $2B | $1.9B | |
| Gross Profit Margin | 26.49% | 24.91% | 23.1% | 29.85% | 28.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.9M | $351M | $397M | $443M | $447M | |
| Other Inc / (Exp) | $700K | -$33.5M | $44M | $50M | $8M | |
| Operating Expenses | $246.1M | $316.7M | $207M | $415M | -$879M | |
| Operating Income | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Net Interest Expenses | $118.1M | $142.7M | $169M | $165M | $169M | |
| EBT. Incl. Unusual Items | $889.3M | $855.5M | $1.1B | $1.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $500K | $11M | -$30M | -- | |
| Income Tax Expense | $168.2M | $153.2M | $235M | $293M | $600M | |
| Net Income to Company | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Minority Interest in Earnings | -$100K | -$300K | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $721M | $702.5M | $867M | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $11.56 | $11.26 | $13.91 | $18.88 | $32.50 | |
| Diluted EPS (Cont. Ops) | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.3M | $61.9M | $61.4M | |
| Weighted Average Diluted Share | $62.4M | $62.6M | $62.5M | $62.1M | $61.6M | |
| EBITDA | $1.4B | $1.4B | $1.8B | $2.2B | $3.3B | |
| EBIT | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Revenue (Reported) | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Operating Income (Reported) | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Operating Income (Adjusted) | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 2.53% | 25.29% | 10.01% | -7.61% | 8.15% | |
| Cost of Revenues | $807.7M | $1.1B | $1.1B | $979M | $1B | |
| Gross Profit | $174.7M | $156.1M | $303M | $272M | $335M | |
| Gross Profit Margin | 17.78% | 12.68% | 22.38% | 21.74% | 24.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $97.1M | $104M | $118M | $130M | |
| Other Inc / (Exp) | $8.3M | $9.4M | $16M | $13M | $8M | |
| Operating Expenses | $74.2M | $94.8M | $106M | -$1.2B | $139M | |
| Operating Income | $100.5M | $61.3M | $197M | $1.4B | $196M | |
| Net Interest Expenses | $27.4M | $40.5M | $42M | $40M | $56M | |
| EBT. Incl. Unusual Items | $81.4M | $30.2M | $171M | $1.4B | $148M | |
| Earnings of Discontinued Ops. | -- | -$3.1M | -$13M | -- | -- | |
| Income Tax Expense | $15.9M | $5.8M | $36M | $368M | $32M | |
| Net Income to Company | $65.5M | $21.3M | $122M | $1B | $116M | |
| Minority Interest in Earnings | -$200K | $100K | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $21.4M | $121M | $1B | $116M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.34 | $1.96 | $16.92 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.34 | $1.95 | $16.87 | $1.90 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.1M | $61.8M | $60.9M | |
| Weighted Average Diluted Share | $62.5M | $62.6M | $62.2M | $62M | $61M | |
| EBITDA | $207.4M | $198.9M | $337M | $1.6B | $358M | |
| EBIT | $108.8M | $70.7M | $213M | $1.5B | $204M | |
| Revenue (Reported) | $982.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $100.5M | $61.3M | $197M | $1.4B | $196M | |
| Operating Income (Adjusted) | $108.8M | $70.7M | $213M | $1.5B | $204M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.7B | $6.3B | $6.7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.3B | $4.7B | $4.7B | $4.7B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $368.3M | $404M | $457M | $458M | |
| Other Inc / (Exp) | $11.2M | -$32.3M | $50.6M | $49M | $2M | |
| Operating Expenses | $236M | $337.4M | $218.2M | -$859M | $428M | |
| Operating Income | $1B | $992.4M | $1.4B | $2.9B | $1.5B | |
| Net Interest Expenses | $115.7M | $155.7M | $170.5M | $163M | $184M | |
| EBT. Incl. Unusual Items | $944.6M | $804.4M | $1.2B | $2.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -$2.6M | $1.1M | -$16M | -- | |
| Income Tax Expense | $184M | $143.2M | $265.2M | $626M | $264M | |
| Net Income to Company | $760.7M | $658.6M | $967.7M | $2.1B | $1.1B | |
| Minority Interest in Earnings | -$300K | -- | -$1.1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $760.3M | $658.6M | $966.6M | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $12.20 | $10.55 | $15.53 | $33.85 | $17.42 | |
| Diluted EPS (Cont. Ops) | $12.17 | $10.52 | $15.49 | $33.75 | $17.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $1.9B | $3.4B | $2.1B | |
| EBIT | $1.1B | $960.1M | $1.4B | $2.9B | $1.5B | |
| Revenue (Reported) | $4.8B | $5.7B | $6.3B | $6.7B | $6.6B | |
| Operating Income (Reported) | $1B | $992.4M | $1.4B | $2.9B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $960.1M | $1.4B | $2.9B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $807.7M | $1.1B | $1.1B | $979M | $1B | |
| Gross Profit | $174.7M | $156.1M | $303M | $272M | $335M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $97.1M | $104M | $118M | $130M | |
| Other Inc / (Exp) | $8.3M | $9.4M | $16M | $13M | $8M | |
| Operating Expenses | $74.2M | $94.8M | $106M | -$1.2B | $139M | |
| Operating Income | $100.5M | $61.3M | $197M | $1.4B | $196M | |
| Net Interest Expenses | $27.4M | $40.5M | $42M | $40M | $56M | |
| EBT. Incl. Unusual Items | $81.4M | $30.2M | $171M | $1.4B | $148M | |
| Earnings of Discontinued Ops. | -- | -$3.1M | -$13M | -- | -- | |
| Income Tax Expense | $15.9M | $5.8M | $36M | $368M | $32M | |
| Net Income to Company | $65.5M | $21.3M | $122M | $1B | $116M | |
| Minority Interest in Earnings | -$200K | $100K | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $21.4M | $121M | $1B | $116M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.34 | $1.96 | $16.92 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.34 | $1.95 | $16.87 | $1.90 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.1M | $61.8M | $60.9M | |
| Weighted Average Diluted Share | $62.5M | $62.6M | $62.2M | $62M | $61M | |
| EBITDA | $207.4M | $198.9M | $337M | $1.6B | $358M | |
| EBIT | $108.8M | $70.7M | $213M | $1.5B | $204M | |
| Revenue (Reported) | $982.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $100.5M | $61.3M | $197M | $1.4B | $196M | |
| Operating Income (Adjusted) | $108.8M | $70.7M | $213M | $1.5B | $204M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.6M | $767.5M | $781M | $747M | $678M | |
| Inventory | $709M | $752.6M | $873.7M | $989M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $137.9M | $80.7M | $88M | $71M | |
| Total Current Assets | $1.7B | $2B | $2.9B | $3.9B | $2.5B | |
| Property Plant And Equipment | $5.7B | $6.8B | $6.7B | $6.6B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.5B | $3.6B | $3.4B | $3.8B | |
| Other Intangibles | $508M | $1.1B | $847.8M | $698M | $730M | |
| Other Long-Term Assets | $295.2M | $1B | $919.2M | $561M | $646M | |
| Total Assets | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Accounts Payable | $207.8M | $356.2M | $385M | $343M | $375M | |
| Accrued Expenses | $100.9M | $134.6M | $114.4M | $143M | $118M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.1M | $400M | $125M | |
| Current Portion Of Capital Lease Obligations | $48.6M | $53.9M | $52.1M | $53M | $56M | |
| Other Current Liabilities | $96.6M | $149.5M | $139.6M | $178M | $190M | |
| Total Current Liabilities | $499.3M | $752.6M | $1.4B | $1.2B | $1B | |
| Long-Term Debt | $2.6B | $5.1B | $4.3B | $3.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.9B | $7.8B | $7.1B | $8.7B | |
| Common Stock | $600K | $600K | $600K | $1M | $1M | |
| Other Common Equity Adj | -$158.4M | -$97.6M | -$38.5M | -$49M | -$13M | |
| Common Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.3M | $2.3M | $2M | $3M | |
| Total Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Cash and Short Terms | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.9M | $189.6M | $229.4M | $2.6B | $101M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.6M | $759.2M | $796.7M | $703M | $733M | |
| Inventory | $690M | $782.4M | $948.7M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.3M | $135.1M | $75.4M | $70M | $96M | |
| Total Current Assets | $1.7B | $2B | $2.8B | $4.5B | $2.1B | |
| Property Plant And Equipment | $5.8B | $6.6B | $6.7B | $7B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.4B | $3.6B | $3.5B | $3.8B | |
| Other Intangibles | $504.4M | $1.1B | $840.8M | $702M | $721M | |
| Other Long-Term Assets | $288.9M | $1.2B | $925.5M | $559M | $653M | |
| Total Assets | $10.7B | $14.2B | $14.9B | $16.2B | $17.7B | |
| Accounts Payable | $200M | $383.8M | $302.6M | $266M | $298M | |
| Accrued Expenses | $65.7M | $84.6M | $79.1M | $77M | $110M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.6M | $400M | $125M | |
| Current Portion Of Capital Lease Obligations | $47.2M | $53.8M | $53.3M | $52M | $59M | |
| Other Current Liabilities | $93.8M | $144.1M | $141.5M | $140M | $168M | |
| Total Current Liabilities | $448.8M | $712.9M | $1.3B | $1.4B | $935M | |
| Long-Term Debt | $2.6B | $5.1B | $4.3B | $3.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.8B | $7.7B | $7.4B | $8.6B | |
| Common Stock | $600K | $600K | $600K | $1M | $1M | |
| Other Common Equity Adj | -$155.6M | -$129.2M | -$37.4M | -$49M | -$12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.2M | $2.5M | $2M | $3M | |
| Total Equity | $5.9B | $6.4B | $7.2B | $8.9B | $9.1B | |
| Total Liabilities and Equity | $10.7B | $14.2B | $14.9B | $16.2B | $17.7B | |
| Cash and Short Terms | $313.9M | $189.6M | $229.4M | $2.6B | $101M | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Depreciation & Amoritzation | -- | $446.4M | $499.4M | $507.3M | -- | |
| Stock-Based Compensation | $30M | $43M | $43M | $50M | $58M | |
| Change in Accounts Receivable | $6.1M | -$194.4M | -$12M | $31M | $81M | |
| Change in Inventories | -$19.3M | $73.2M | -$132M | -$189M | -$52M | |
| Cash From Operations | $1.1B | $1.1B | $991M | $1.5B | $1.5B | |
| Capital Expenditures | $359.7M | $423.1M | $482M | $650M | $855M | |
| Cash Acquisitions | $77.2M | -$3.1B | $698M | $400M | -$1.6B | |
| Cash From Investing | -$409.7M | -$3.5B | -$484M | $459M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$140.3M | -$147.8M | -$160M | -$174M | -$189M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.1M | $2.9B | -- | -- | $2.8B | |
| Long-Term Debt Repaid | -$780.6M | -$431.2M | -$69M | -$717M | -$1.7B | |
| Repurchase of Common Stock | -$64.5M | -$19.5M | -$150M | -$150M | -$450M | |
| Other Financing Activities | -$2M | -$8.1M | -$28M | -$23M | -$36M | |
| Cash From Financing | -$357M | $2.3B | -$407M | -$1.1B | $373M | |
| Beginning Cash (CF) | $21M | $304.4M | $259M | $359M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.4M | -$45.5M | $100M | $923M | -$612M | |
| Ending Cash (CF) | $304.4M | $258.9M | $359M | $1.3B | $670M | |
| Levered Free Cash Flow | $690.4M | $714.6M | $509M | $878M | $604M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $21.3M | $122M | $1B | $116M | |
| Depreciation & Amoritzation | -- | $116.4M | -- | -- | -- | |
| Stock-Based Compensation | $10.9M | $12M | $14M | $15M | $31M | |
| Change in Accounts Receivable | $11.5M | $14.8M | -$14M | $55M | -$66M | |
| Change in Inventories | $19M | -$28.9M | -$82M | -$85M | -$57M | |
| Cash From Operations | $191.9M | $169.9M | $161M | $172M | $218M | |
| Capital Expenditures | $110.3M | $139.8M | $174M | $200M | $233M | |
| Cash Acquisitions | $12.2M | $18.8M | $22M | $1.6B | -$18M | |
| Cash From Investing | -$88.3M | -$123M | -$152M | $1.4B | -$262M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | -$38.9M | -$42M | -$46M | -$49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.7M | -$4M | -$5M | -$5M | |
| Repurchase of Common Stock | -$15.5M | -$74.2M | -$92M | -$150M | -$450M | |
| Other Financing Activities | -- | -- | -- | -$28M | -$21M | |
| Cash From Financing | -$53.2M | -$116.2M | -$138M | -$229M | -$525M | |
| Beginning Cash (CF) | $304.4M | $258.9M | $359M | $1.3B | $670M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$69.3M | -$129M | $1.4B | -$569M | |
| Ending Cash (CF) | $354.8M | $189.6M | $230M | $2.7B | $101M | |
| Levered Free Cash Flow | $81.6M | $30.1M | -$13M | -$28M | -$15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.7M | $658.6M | $967.7M | $2.1B | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $28.4M | $44.1M | $45M | $51M | $74M | |
| Change in Accounts Receivable | $7.4M | -$191.1M | -$40.8M | $100M | -$40M | |
| Change in Inventories | $9.3M | $25.3M | -$185.1M | -$192M | -$24M | |
| Cash From Operations | $1.1B | $1.1B | $982.1M | $1.5B | $1.5B | |
| Capital Expenditures | $365.9M | $452.6M | $516.2M | $676M | $888M | |
| Cash Acquisitions | $73.5M | -$3.1B | $701.2M | $2B | -$3.2B | |
| Cash From Investing | -$402.5M | -$3.5B | -$513M | $2B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$141.6M | -$150.6M | -$163.1M | -$178M | -$192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$655M | -$432.7M | -$69.3M | -$718M | -$1.7B | |
| Repurchase of Common Stock | -$17.3M | -$78.2M | -$167.8M | -$208M | -$750M | |
| Other Financing Activities | -- | -- | -- | -$51M | -$29M | |
| Cash From Financing | -$802M | $2.2B | -$428.8M | -$1.2B | $77M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | -$165.2M | $40.3M | $2.4B | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $769.4M | $663.1M | $465.9M | $863M | $617M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $21.3M | $122M | $1B | $116M | |
| Depreciation & Amoritzation | -- | $116.4M | -- | -- | -- | |
| Stock-Based Compensation | $10.9M | $12M | $14M | $15M | $31M | |
| Change in Accounts Receivable | $11.5M | $14.8M | -$14M | $55M | -$66M | |
| Change in Inventories | $19M | -$28.9M | -$82M | -$85M | -$57M | |
| Cash From Operations | $191.9M | $169.9M | $161M | $172M | $218M | |
| Capital Expenditures | $110.3M | $139.8M | $174M | $200M | $233M | |
| Cash Acquisitions | $12.2M | $18.8M | $22M | $1.6B | -$18M | |
| Cash From Investing | -$88.3M | -$123M | -$152M | $1.4B | -$262M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | -$38.9M | -$42M | -$46M | -$49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.7M | -$4M | -$5M | -$5M | |
| Repurchase of Common Stock | -$15.5M | -$74.2M | -$92M | -$150M | -$450M | |
| Other Financing Activities | -- | -- | -- | -$28M | -$21M | |
| Cash From Financing | -$53.2M | -$116.2M | -$138M | -$229M | -$525M | |
| Beginning Cash (CF) | $304.4M | $258.9M | $359M | $1.3B | $670M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$69.3M | -$129M | $1.4B | -$569M | |
| Ending Cash (CF) | $354.8M | $189.6M | $230M | $2.7B | $101M | |
| Levered Free Cash Flow | $81.6M | $30.1M | -$13M | -$28M | -$15M | |
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Financial Ratios
MLM
Sector
P/E ratio
31.20x
16.38x
PEG ratio
0.23x
0.00x
P/B ratio
3.60x
1.31x
Price / LTM sales
5.01x
1.41x
Growth Metrics
MLM
Sector
Revenue growth
8.15%
0.45%
Earnings growth
-88.74%
--
Revenue (5-year growth)
6.64%
3.93%
Earnings forecast
$1.88
$0.02
Profitability
MLM
Sector
Profitability FY 2024
$1.9B
$5K
Return on invested capital
7.73%
2.06%
Return on assets
6.28%
1.42%
Return on equity
11.74%
2.84%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
30
Balance Sheet
MLM
Sector
Total cash
$101M
$2.5M
Short term investments
--
$429.9K
Total assets
$18.2B
$24.1M
Long term debt
$5.4B
$80.7M
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