MFA-PBMFA-PBNYSE
Loading
Revenue (LTM)
$875M
+213.0% YoY
Net Income (LTM)
$177M
+48.2% YoY
Free Cash Flow
$76M
Revenue CAGR (5Y)
Marginsimproving
|
FCF$0.1B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
337
-68
234
Gross Profit
300
-111
200
Operating Income
329
-224
69
Net Income
329
-232
80
EBITDA
433
0
0
EPS Diluted
2.63
-2.40
0.46

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
305
334
318
Total Current Assets
0
8,442
441
Total Assets
9,140
9,112
10,773
Total Current Liabilities
0
134
292
Total Liabilities
6,597
7,124
8,873
Total Equity
2,543
1,989
1,900
Total Debt
3,148
6,857
5,003
Net Debt
2,844
6,523
4,685

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
120
366
109
Capital Expenditure
-12
-0
0
Free Cash Flow
108
366
109
Stock-Based Comp
10
10
16
Net Change in Cash
-417
90
-6
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down