Financhill
Buy
51

MELI Quote, Financials, Valuation and Earnings

Last price:
$2,403.71
Seasonality move :
7.5%
Day range:
$2,367.08 - $2,408.78
52-week range:
$1,579.78 - $2,645.22
Dividend yield:
0%
P/E ratio:
59.15x
P/S ratio:
5.45x
P/B ratio:
24.37x
Volume:
210.6K
Avg. volume:
339.2K
1-year change:
39.8%
Market cap:
$121.9B
Revenue:
$20.8B
EPS (TTM):
$40.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $7.1B $10.8B $15.1B $20.8B
Revenue Growth (YoY) 73.06% 77.88% 52.5% 40.14% 37.53%
 
Cost of Revenues $2.3B $4.1B $5.6B $7.5B $11.2B
Gross Profit $1.7B $3B $5.2B $7.6B $9.6B
Gross Profit Margin 43.01% 42.51% 48.22% 50.24% 46.09%
 
R&D Expenses $353M $590M $1.1B $1.8B $1.9B
Selling, General & Admin $1.1B $1.5B $2B $2.5B $3.2B
Other Inc / (Exp) -$43M -$109M -$198M -$615M -$182M
Operating Expenses $1.6B $2.6B $4.1B $5.4B $6.9B
Operating Income $128M $441M $1.1B $2.2B $2.6B
 
Net Interest Expenses $4M $91M $91M $39M $17M
EBT. Incl. Unusual Items $81M $241M $780M $1.6B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $149M $298M $569M $521M
Net Income to Company -$1M $83M $482M $987M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M $83M $482M $987M $1.9B
 
Basic EPS (Cont. Ops) -$0.08 $1.67 $9.57 $19.64 $37.69
Diluted EPS (Cont. Ops) -$0.08 $1.67 $9.53 $19.46 $37.69
Weighted Average Basic Share $49.7M $49.8M $50.3M $50.3M $50.7M
Weighted Average Diluted Share $49.7M $49.8M $51.3M $51M $50.7M
 
EBITDA $293M $674M $1.3B $2.3B $3.2B
EBIT $188M $470M $915M $1.7B $2.6B
 
Revenue (Reported) $4B $7.1B $10.8B $15.1B $20.8B
Operating Income (Reported) $128M $441M $1.1B $2.2B $2.6B
Operating Income (Adjusted) $188M $470M $915M $1.7B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $2.2B $3.2B $4.3B $5.9B
Revenue Growth (YoY) 111.32% 63.14% 41.73% 36% 36.97%
 
Cost of Revenues $787M $1.2B $1.6B $2.3B $3.2B
Gross Profit $591M $1.1B $1.6B $2B $2.8B
Gross Profit Margin 42.89% 47.73% 50.66% 46.71% 46.69%
 
R&D Expenses $126M $234M $381M $458M $551M
Selling, General & Admin $374M $445M $563M $664M $854M
Other Inc / (Exp) -$15M -$3M -$87M -$34M -$55M
Operating Expenses $500M $934M $1.2B $1.5B $2B
Operating Income $91M $139M $418M $528M $763M
 
Net Interest Expenses $66M $25M $11M $13M $2M
EBT. Incl. Unusual Items $10M $111M $320M $481M $706M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $46M $122M $137M $212M
Net Income to Company -$34M $65M $201M $344M $494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M $65M $201M $344M $494M
 
Basic EPS (Cont. Ops) -$0.68 $1.30 $4.01 $6.78 $9.74
Diluted EPS (Cont. Ops) -$0.68 $1.30 $3.97 $6.78 $9.74
Weighted Average Basic Share $49.9M $50.4M $50.2M $50.7M $50.7M
Weighted Average Diluted Share $49.9M $50.4M $51.2M $50.7M $50.7M
 
EBITDA $139M $251M $480M $673M $917M
EBIT $101M $167M $354M $519M $745M
 
Revenue (Reported) $1.4B $2.2B $3.2B $4.3B $5.9B
Operating Income (Reported) $91M $139M $418M $528M $763M
Operating Income (Adjusted) $101M $167M $354M $519M $745M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $7.9B $11.7B $16.3B $22.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $4.5B $6B $8.3B $12.1B
Gross Profit $2B $3.5B $5.7B $8B $10.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $405.6M $698M $1.2B $1.9B $2B
Selling, General & Admin $1.2B $1.7B $2.1B $2.6B $3.3B
Other Inc / (Exp) -$57.8M -$97M -$282M -$562M -$203M
Operating Expenses $1.7B $3B $4.4B $5.7B $7.5B
Operating Income $248.7M $489M $1.3B $2.3B $2.9B
 
Net Interest Expenses $83.2M $50M $77M $41M $6M
EBT. Incl. Unusual Items $107.7M $342M $989M $1.7B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121.6M $151M $374M $584M $596M
Net Income to Company -$13.9M $182M $618M $1.1B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M $182M $618M $1.1B $2.1B
 
Basic EPS (Cont. Ops) -$0.31 $3.67 $12.29 $22.44 $40.66
Diluted EPS (Cont. Ops) -$0.31 $3.67 $12.21 $22.35 $40.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $403.5M $786M $1.5B $2.4B $3.5B
EBIT $282.1M $536M $1.1B $1.9B $2.8B
 
Revenue (Reported) $4.7B $7.9B $11.7B $16.3B $22.4B
Operating Income (Reported) $248.7M $489M $1.3B $2.3B $2.9B
Operating Income (Adjusted) $282.1M $536M $1.1B $1.9B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $2.2B $3.2B $4.3B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $787M $1.2B $1.6B $2.3B $3.2B
Gross Profit $591M $1.1B $1.6B $2B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126M $234M $381M $458M $551M
Selling, General & Admin $374M $445M $563M $664M $854M
Other Inc / (Exp) -$15M -$3M -$87M -$34M -$55M
Operating Expenses $500M $934M $1.2B $1.5B $2B
Operating Income $91M $139M $418M $528M $763M
 
Net Interest Expenses $66M $25M $11M $13M $2M
EBT. Incl. Unusual Items $10M $111M $320M $481M $706M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $46M $122M $137M $212M
Net Income to Company -$34M $65M $201M $344M $494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M $65M $201M $344M $494M
 
Basic EPS (Cont. Ops) -$0.68 $1.30 $4.01 $6.78 $9.74
Diluted EPS (Cont. Ops) -$0.68 $1.30 $3.97 $6.78 $9.74
Weighted Average Basic Share $49.9M $50.4M $50.2M $50.7M $50.7M
Weighted Average Diluted Share $49.9M $50.4M $51.2M $50.7M $50.7M
 
EBITDA $139M $251M $480M $673M $917M
EBIT $101M $167M $354M $519M $745M
 
Revenue (Reported) $1.4B $2.2B $3.2B $4.3B $5.9B
Operating Income (Reported) $91M $139M $418M $528M $763M
Operating Income (Adjusted) $101M $167M $354M $519M $745M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.6B $1.9B $2.6B $2.6B
Short Term Investments $604.4M $208M $1.1B $1.2B $1.1B
Accounts Receivable, Net $49.7M $98M $130M $156M $255M
Inventory $118.1M $253M $152M $238M $296M
Prepaid Expenses $87.4M $94M $93M $87M $98M
Other Current Assets $13.4M $22M $30M $49M $51M
Total Current Assets $5.3B $8.2B $11B $14.3B $20.1B
 
Property Plant And Equipment $694.9M $1.3B $1.6B $2.1B $2.5B
Long-Term Investments $166.1M $76M $301M $139M $1.2B
Goodwill $85.2M $148M $153M $163M $149M
Other Intangibles $14.2M $45M $25M $35M $61M
Other Long-Term Assets $67.6M $140M $243M $67M $67M
Total Assets $6.5B $10.1B $13.7B $17.6B $25.2B
 
Accounts Payable $728.1M $1B $1.4B $2.1B $3.2B
Accrued Expenses $29.6M -- -- -- --
Current Portion Of Long-Term Debt $46.8M $1.1B $2.1B $2.2B $2.8B
Current Portion Of Capital Lease Obligations $62.6M $102M $156M $201M $282M
Other Current Liabilities $21.9M $23M $63M $53M $103M
Total Current Liabilities $3.6B $5.8B $8.6B $11.3B $16.6B
 
Long-Term Debt $844.6M $2.2B $2.6B $2.1B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $8.6B $11.9B $14.5B $20.8B
 
Common Stock $50K -- -- -- --
Other Common Equity Adj -$468.3M -$515M -$464M -$290M -$920M
Common Equity $1.7B $1.5B $1.8B $3.1B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.5B $1.8B $3.1B $4.4B
 
Total Liabilities and Equity $6.5B $10.1B $13.7B $17.6B $25.2B
Cash and Short Terms $2.5B $2.8B $3B $3.8B $3.8B
Total Debt $1.4B $3.5B $4.7B $4.4B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $862.7M $1.6B $2.1B $2.6B $3B
Short Term Investments $980.1M $471M $1.1B $1.2B $741M
Accounts Receivable, Net $64.8M $98M $132M $170M $261M
Inventory $131.5M $239M $199M $223M $358M
Prepaid Expenses $43.3M $79M $45M -- --
Other Current Assets $191.9M $294M $281M $542M $508M
Total Current Assets $3.9B $8.7B $11.3B $15.5B $21.7B
 
Property Plant And Equipment $804M $1.5B $1.7B $2.1B $2.8B
Long-Term Investments $175.6M $106M $257M $226M $1.3B
Goodwill $82.8M $162M $160M $158M $155M
Other Intangibles $20.3M $43M $24M $52M $92M
Other Long-Term Assets $71.9M $183M $303M $93M $367M
Total Assets $5.2B $11B $14.2B $19.1B $27.7B
 
Accounts Payable $612.2M $1B $1.6B $2.2B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $45.4M $128M $2.2B $2.2B $3.5B
Current Portion Of Capital Lease Obligations $73.5M $121M $177M $199M $323M
Other Current Liabilities $115.9M $852M $151M $225M $236M
Total Current Liabilities $3.2B $6.2B $8.8B $12.3B $18.1B
 
Long-Term Debt $1.6B $2.6B $2.5B $2.1B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $9.4B $12.2B $15.7B $22.7B
 
Common Stock $50K -- -- -- --
Other Common Equity Adj -$506.1M -$386M -$391M -$315M -$761M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$30.4M $1.6B $2B $3.4B $5B
 
Total Liabilities and Equity $5.2B $11B $14.2B $19.1B $27.7B
Cash and Short Terms $1.8B $2B $3.2B $3.8B $3.7B
Total Debt $2.1B $3.3B $4.8B $4.3B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1M $83M $482M $987M $1.9B
Depreciation & Amoritzation $105M $204M $403M $524M $617M
Stock-Based Compensation $1M -- -- -- --
Change in Accounts Receivable -$510M -$1.1B -$1.2B -$1.4B -$2.7B
Change in Inventories -$107M -$142M $114M -$69M -$113M
Cash From Operations $1.2B $965M $2.9B $5.1B $7.9B
 
Capital Expenditures $247M $609M $455M $509M $860M
Cash Acquisitions -$7M -$56M -- -- -$6M
Cash From Investing -$252M -$1.6B -$3.9B -$3.5B -$8.3B
 
Dividends Paid (Ex Special Dividend) -$3M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $9.3B $17B $25B $19.5B
Long-Term Debt Repaid -$1.8B -$8.7B -$16B -$24.9B -$17.5B
Repurchase of Common Stock -$54M -$486M -$148M -$356M -$1M
Other Financing Activities -$307M $296M -- -- --
Cash From Financing $242M $1.9B $916M -$267M $2B
 
Beginning Cash (CF) $1.5B $2.5B $3.6B $3.4B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.3B -$15M $1.4B $1.6B
Ending Cash (CF) $2.5B $3.6B $3.4B $3.8B $4.7B
 
Levered Free Cash Flow $935M $356M $2.5B $4.6B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$34M $65M $201M $344M $494M
Depreciation & Amoritzation $38M $84M $126M $154M $172M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$41M -$518M $153M -$425M -$71M
Change in Inventories -$19M $38M -$39M $11M -$46M
Cash From Operations -$265M -$233M $859M $1.5B $1B
 
Capital Expenditures $121M $137M $89M $148M $272M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98M -$1.2B -$538M -$1.5B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $3.3B $6B $3.5B $8.9B
Long-Term Debt Repaid -$2.6B -$3.1B -$6B -$3.5B -$8.5B
Repurchase of Common Stock -$25M -$39M -$61M -- --
Other Financing Activities -$101M -- -- -- --
Cash From Financing -$859M $152M -$112M -- $465M
 
Beginning Cash (CF) $2.5B $3.6B $3.4B $3.8B $4.7B
Foreign Exchange Rate Adjustment -$98M $71M -$48M -$76M $145M
Additions / Reductions -$1.2B -$1.3B $209M $46M -$346M
Ending Cash (CF) $1.2B $2.4B $3.5B $3.8B $4.5B
 
Levered Free Cash Flow -$386M -$370M $770M $1.4B $759M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.9M $182M $618M $1.1B $2.1B
Depreciation & Amoritzation $121.5M $250M $445M $552M $635M
Stock-Based Compensation $821K -- -- -- --
Change in Accounts Receivable -$537.4M -$1.6B -$484M -$2B -$2.3B
Change in Inventories -$120.7M -$85M $37M -$19M -$170M
Cash From Operations $1B $997M $4B $5.8B $7.4B
 
Capital Expenditures $322.7M $625M $407M $568M $984M
Cash Acquisitions $561K -$56M -- -- --
Cash From Investing -$199.9M -$2.7B -$3.2B -$4.4B -$8.7B
 
Dividends Paid (Ex Special Dividend) -$2M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5B $10.7B $19.7B $22.5B $24.9B
Long-Term Debt Repaid -$3.8B -$9.2B -$18.8B -$22.4B -$22.5B
Repurchase of Common Stock -$79M -$500M -$170M -$295M --
Other Financing Activities -$408M -- -- -- --
Cash From Financing -$771.6M $2.9B $652M -$155M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.2M $1.2B $1.5B $1.3B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $679.9M $372M $3.6B $5.2B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$34M $65M $201M $344M $494M
Depreciation & Amoritzation $38M $84M $126M $154M $172M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$41M -$518M $153M -$425M -$71M
Change in Inventories -$19M $38M -$39M $11M -$46M
Cash From Operations -$265M -$233M $859M $1.5B $1B
 
Capital Expenditures $121M $137M $89M $148M $272M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98M -$1.2B -$538M -$1.5B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $3.3B $6B $3.5B $8.9B
Long-Term Debt Repaid -$2.6B -$3.1B -$6B -$3.5B -$8.5B
Repurchase of Common Stock -$25M -$39M -$61M -- --
Other Financing Activities -$101M -- -- -- --
Cash From Financing -$859M $152M -$112M -- $465M
 
Beginning Cash (CF) $2.5B $3.6B $3.4B $3.8B $4.7B
Foreign Exchange Rate Adjustment -$98M $71M -$48M -$76M $145M
Additions / Reductions -$1.2B -$1.3B $209M $46M -$346M
Ending Cash (CF) $1.2B $2.4B $3.5B $3.8B $4.5B
 
Levered Free Cash Flow -$386M -$370M $770M $1.4B $759M

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