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Revenue (LTM)
$518M
-4.2% YoY
Net Income (LTM)
$237M
-11.1% YoY
Free Cash Flow
$161M
Revenue CAGR (5Y)
+24.5%
Marginsdeclining
|
FCFTurned positive
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
410
669
711
Gross Profit
255
489
518
Operating Income
231
447
336
Net Income
190
435
325
EBITDA
261
465
447
EPS Diluted
0.44
0.96
0.73

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
157
95
118
Total Current Assets
232
157
181
Total Assets
1,035
956
955
Total Current Liabilities
155
158
108
Total Liabilities
307
235
201
Total Equity
727
719
750
Total Debt
232
154
127
Net Debt
75
59
9

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
212
436
485
Capital Expenditure
-50
-99
-253
Free Cash Flow
162
337
232
Stock-Based Comp
0
0
0
Net Change in Cash
141
-55
-3
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down