MPZAFMPZAFOTC
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Revenue (LTM)
$533M
+10.4% YoY
Net Income (LTM)
$120M
-14.9% YoY
Free Cash Flow
$132M
Revenue CAGR (5Y)
+7.9%
—Marginsstable
|FCF$0.1B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 608 | 563 | 357 |
| Gross Profit | 445 | 406 | 253 |
| Operating Income | 326 | 229 | 70 |
| Net Income | 255 | 175 | 64 |
| EBITDA | 340 | 242 | 97 |
| EPS Diluted | 9.63 | 6.63 | 2.42 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 89 | 152 | 225 |
| Total Current Assets | 680 | 663 | 562 |
| Total Assets | 756 | 767 | 738 |
| Total Current Liabilities | 174 | 117 | 56 |
| Total Liabilities | 179 | 141 | 81 |
| Total Equity | 577 | 626 | 657 |
| Total Debt | 7 | 17 | 14 |
| Net Debt | -82 | -135 | -211 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 277 | 236 | 11 |
| Capital Expenditure | -10 | -21 | -9 |
| Free Cash Flow | 267 | 215 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 178 | 82 | -124 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down