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MXCHY Quote, Financials, Valuation and Earnings

Last price:
$1.51
Seasonality move :
6.32%
Day range:
$1.35 - $1.51
52-week range:
$1.00 - $2.80
Dividend yield:
11.16%
P/E ratio:
8.36x
P/S ratio:
0.19x
P/B ratio:
0.58x
Volume:
415
Avg. volume:
1K
1-year change:
-44.26%
Market cap:
$1.4B
Revenue:
$7.5B
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.4B $8.8B $9.6B $8.2B $7.5B
Revenue Growth (YoY) -8.12% 36.81% 9.85% -14.97% -8.51%
 
Cost of Revenues $4.7B $6.2B $7.1B $6B $5.8B
Gross Profit $1.8B $2.6B $2.6B $2.2B $1.7B
Gross Profit Margin 27.56% 29.91% 26.63% 26.48% 23.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $268M $1.2B $354M $365M $347M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.2B $1.2B $1.3B $1.3B
Operating Income $750M $1.5B $1.3B $870M $447M
 
Net Interest Expenses $229M $232M $255M $296M $324M
EBT. Incl. Unusual Items $479M $1.2B $1B $485M $96M
Earnings of Discontinued Ops. -$9M -$1M -$1M -- --
Income Tax Expense $151M $381M $369M $329M -$127M
Net Income to Company $319M $772M $665M $156M $223M
 
Minority Interest in Earnings -$124M -$115M -$98M -$91M -$78M
Net Income to Common Excl Extra Items $195M $657M $567M $65M $145M
 
Basic EPS (Cont. Ops) $0.20 $0.66 $0.60 $0.06 $0.16
Diluted EPS (Cont. Ops) $0.20 $0.66 $0.60 $0.06 $0.16
Weighted Average Basic Share $1B $996.3M $959.5M $955.9M $954.9M
Weighted Average Diluted Share $1B $996.3M $959.5M $955.9M $954.9M
 
EBITDA $1.3B $2B $1.9B $1.5B $1.2B
EBIT $718M $1.4B $1.3B $874M $492M
 
Revenue (Reported) $6.4B $8.8B $9.6B $8.2B $7.5B
Operating Income (Reported) $750M $1.5B $1.3B $870M $447M
Operating Income (Adjusted) $718M $1.4B $1.3B $874M $492M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.6B $2.3B $1.9B $1.8B
Revenue Growth (YoY) 17.69% 35.63% -12.17% -18.29% -2.79%
 
Cost of Revenues $1.3B $1.8B $1.6B $1.4B $1.4B
Gross Profit $582M $764M $660M $432M $394M
Gross Profit Margin 30.41% 29.43% 28.95% 23.19% 21.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $299M $336M $320M $348M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $277M $297M $336M $326M $353M
Operating Income $305M $467M $324M $106M $41M
 
Net Interest Expenses $68M $52M $101M $84M $78M
EBT. Incl. Unusual Items $237M $426M $223M -$32M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $143M $143M $15M -$5M
Net Income to Company $451M $283M $469M -$47M -$29M
 
Minority Interest in Earnings -$32M -$33M -$25M -$27M -$25M
Net Income to Common Excl Extra Items $141M $250M $55M -$74M -$54M
 
Basic EPS (Cont. Ops) $0.14 $0.26 $0.06 -$0.08 -$0.06
Diluted EPS (Cont. Ops) $0.14 $0.26 $0.06 -$0.08 -$0.06
Weighted Average Basic Share $1B $1B $953.5M $925M $900M
Weighted Average Diluted Share $1B $1B $953.5M $925M $900M
 
EBITDA $305M $617M $324M $216M $210M
EBIT $305M $473M $324M $69M $53M
 
Revenue (Reported) $1.9B $2.6B $2.3B $1.9B $1.8B
Operating Income (Reported) $305M $467M $324M $106M $41M
Operating Income (Adjusted) $305M $473M $324M $69M $53M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7B $9.5B $9.3B $7.8B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $6.7B $6.9B $5.8B $5.7B
Gross Profit $1.9B $2.8B $2.5B $1.9B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.3B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.4B $1.3B $1.3B
Operating Income $853.6M $1.6B $1B $631M $374M
 
Net Interest Expenses $236M $232.1M $331M $331M $324M
EBT. Incl. Unusual Items $629.4M $1.3B $830M $231M $94M
Earnings of Discontinued Ops. -$9.6M -$1.2M -- -- --
Income Tax Expense $205.2M $460M $369M $202M -$147M
Net Income to Company $692.9M $604M $851M -$360M $241M
 
Minority Interest in Earnings -$123.7M -$116.4M -$90M -$94M -$76M
Net Income to Common Excl Extra Items $290.9M $765M $371M -$65M $165M
 
Basic EPS (Cont. Ops) $0.34 $0.82 $0.38 -$0.07 $0.18
Diluted EPS (Cont. Ops) $0.34 $0.82 $0.38 -$0.07 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $2B $1.6B $1.1B $1.1B
EBIT $855.7M $1.6B $1.2B $637M $467M
 
Revenue (Reported) $6.7B $9.5B $9.3B $7.8B $7.5B
Operating Income (Reported) $853.6M $1.6B $1B $631M $374M
Operating Income (Adjusted) $855.7M $1.6B $1.2B $637M $467M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.6B $2.3B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.8B $1.6B $1.4B $1.4B
Gross Profit $582M $764M $660M $432M $394M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $299M $336M $320M $348M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $277M $297M $336M $326M $353M
Operating Income $305M $467M $324M $106M $41M
 
Net Interest Expenses $68M $52M $101M $84M $78M
EBT. Incl. Unusual Items $237M $426M $223M -$32M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $143M $143M $15M -$5M
Net Income to Company $451M $283M $469M -$47M -$29M
 
Minority Interest in Earnings -$32M -$33M -$25M -$27M -$25M
Net Income to Common Excl Extra Items $141M $250M $55M -$74M -$54M
 
Basic EPS (Cont. Ops) $0.14 $0.26 $0.06 -$0.08 -$0.06
Diluted EPS (Cont. Ops) $0.14 $0.26 $0.06 -$0.08 -$0.06
Weighted Average Basic Share $1B $1B $953.5M $925M $900M
Weighted Average Diluted Share $1B $1B $953.5M $925M $900M
 
EBITDA $305M $617M $324M $216M $210M
EBIT $305M $473M $324M $69M $53M
 
Revenue (Reported) $1.9B $2.6B $2.3B $1.9B $1.8B
Operating Income (Reported) $305M $467M $324M $106M $41M
Operating Income (Adjusted) $305M $473M $324M $69M $53M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $875M $782M $1.5B $1.5B $1B
Short Term Investments -- -- -- -- $1M
Accounts Receivable, Net $1.1B $1.6B $1.2B $1.1B $1.1B
Inventory $861M $1.3B $1.3B $1.2B $1.1B
Prepaid Expenses $60M $52M $56M $50M $54M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.7B $4.6B $4.2B $3.6B
 
Property Plant And Equipment $3.5B $3.4B $3.5B $3.8B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.4B $1.4B
Other Intangibles $1.7B $1.6B $1.6B $1.7B $1.6B
Other Long-Term Assets $68M $104M $124M $105M $104M
Total Assets $10.2B $10.6B $11.6B $11.6B $11.1B
 
Accounts Payable $788M $1B $812M $847M $821M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82M $86M $84M $106M $111M
Other Current Liabilities -- $54M $130M -$143M --
Total Current Liabilities $2.6B $2.6B $3B $2.5B $2.6B
 
Long-Term Debt $3.1B $3.3B $3.9B $4.4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.2B $8.3B $8.3B $8.1B
 
Common Stock $256M $256M $256M $256M $256M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $2.7B $2.7B $2.6B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $687M $668M $655M $604M $547M
Total Equity $3.2B $3.4B $3.3B $3.2B $3B
 
Total Liabilities and Equity $10.2B $10.6B $11.6B $11.6B $11.1B
Cash and Short Terms $875M $782M $1.5B $1.5B $1B
Total Debt $4.2B $4B $5.2B $5.3B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $713.3M $970M $1.4B $1.1B $860M
Short Term Investments $26.6M -- $1M -- --
Accounts Receivable, Net $1.3B $1.7B $1.5B $1.7B $1.3B
Inventory $937M $1.4B $1.3B $1.2B $1.2B
Prepaid Expenses $115.2M -- $119M -- $99M
Other Current Assets -- $235M -- $56M --
Total Current Assets $3.3B $4.3B $4.6B $4B $3.8B
 
Property Plant And Equipment $3.4B $3.4B $3.6B $3.8B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B -- $1.5B -- $1.4B
Other Intangibles $1.7B -- $1.6B -- $1.6B
Other Long-Term Assets $80.2M $402M $168M $340M $126M
Total Assets $10.2B $11.4B $11.8B $11.3B $11.4B
 
Accounts Payable $822.9M $1.6B $888M $1.3B $958M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $79.1M $82M $89M $115M $122M
Other Current Liabilities -- $888M -- $819M --
Total Current Liabilities $3B $3B $3.3B $2.5B $2.8B
 
Long-Term Debt $3B $3.4B $3.9B $4.4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.9B $8.6B $8.2B $8.3B
 
Common Stock $280.4M -- $280M -- $280M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $685.9M $695M $657M $608M $544M
Total Equity $3.1B $3.5B $3.2B $3.1B $3B
 
Total Liabilities and Equity $10.2B $11.4B $11.8B $11.3B $11.4B
Cash and Short Terms $739.9M $970M $1.4B $1.1B $860M
Total Debt $4.1B $3.8B $5.1B $4.7B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319M $772M $665M $156M $223M
Depreciation & Amoritzation $598M $598M $581M $610M $659M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $57M -$318M $107M $139M -$28M
Change in Inventories -$28M -$455M -$33M $115M $47M
Cash From Operations $1.1B $1.2B $1.3B $1.4B $781M
 
Capital Expenditures $204M $286M $470M $589M $405M
Cash Acquisitions -$4M -$48M -$236M -$22M -$12M
Cash From Investing -$218M -$343M -$762M -$696M -$447M
 
Dividends Paid (Ex Special Dividend) -$230M -$200M -$299M -$240M -$160M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.6B $1.9B $797M $300M
Long-Term Debt Repaid -$1.3B -$1.7B -$773M -$729M -$355M
Repurchase of Common Stock -$42M -$165M -$142M -- --
Other Financing Activities -$142M -$135M -$141M -$134M -$138M
Cash From Financing -$562M -$963M $203M -$777M -$740M
 
Beginning Cash (CF) $586M $875M $782M $1.5B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313M -$70M $728M -$76M -$406M
Ending Cash (CF) $875M $782M $1.5B $1.5B $1B
 
Levered Free Cash Flow $889M $950M $817M $808M $376M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$55.6M $295.9M -$357M $224M --
Depreciation & Amoritzation $295.6M $142.8M $293M $160M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425.2M -$166.1M -$294M -$193M --
Change in Inventories -$249.5M -$118.1M $102M $18M --
Cash From Operations $466M $130.7M $366M $47M --
 
Capital Expenditures $63.5M $109.2M $162M $114M --
Cash Acquisitions -$36.8M -$192K -$8M -- --
Cash From Investing -$60.1M -$96.3M -$142M -$126M --
 
Dividends Paid (Ex Special Dividend) -$50.3M -$149.1M -$120M -$80M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $557.6M $380M $69M --
Long-Term Debt Repaid -$982.3M -$331.1M -$479M -$44M --
Repurchase of Common Stock -$30.7M -$98.7M -- -- --
Other Financing Activities -$1.4M -$25.4M -$56M -$32M --
Cash From Financing -$46.2M -$123.9M -$342M -$211M --
 
Beginning Cash (CF) $713M $970M $1.5B $1.1B --
Foreign Exchange Rate Adjustment -$13M $18.4M $18M $37M --
Additions / Reductions $359.8M -$89.5M -$118M -$290M --
Ending Cash (CF) $1.1B $898.4M $1.3B $797M --
 
Levered Free Cash Flow $402.5M $21.5M $204M -$67M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $692.9M $604M $851M -$360M $241M
Depreciation & Amoritzation -- $742M -- $757M $669M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$662M -- -$41M -$25M
Change in Inventories -- -$519M -- $101M -$20M
Cash From Operations $770.4M $1.5B $1.2B $1.3B $755M
 
Capital Expenditures $197.3M $334M $511M $578M $379M
Cash Acquisitions -$4M -$156M -$128M -$22M -$12M
Cash From Investing -$234.7M -$491M -$721M -$661M -$423M
 
Dividends Paid (Ex Special Dividend) -$135M -$200M -$299M -$240M -$160M
Special Dividend Paid
Long-Term Debt Issued -- $2B -- $862M $331M
Long-Term Debt Repaid -- -$1.8B -- -$968M -$152M
Repurchase of Common Stock -$8.7M -$191M -- -- -$1M
Other Financing Activities -$134.4M -$136M -$116M -$154M -$136M
Cash From Financing -$1.3B -$719M -$105M -$929M -$488M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$772.6M $259M $399M -$321M -$156M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $573.2M $1.1B $714M $691M $376M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $395.4M $578.9M $112M $177M -$29M
Depreciation & Amoritzation $295.6M $286.8M $293M $307M $157M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425.2M -$510.1M -$294M -$373M -$177M
Change in Inventories -$249.5M -$182.1M $102M $4M -$81M
Cash From Operations $462M $359.7M $533M $86M $13M
 
Capital Expenditures $116.5M $210.2M $304M $245M $105M
Cash Acquisitions -$36.8M -$108.2M -$8M -- --
Cash From Investing -$119.1M -$303.3M -$308M -$257M -$107M
 
Dividends Paid (Ex Special Dividend) -$50.3M -$149.1M -$120M -$80M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $988.6M $380M $134M $96M
Long-Term Debt Repaid -$982.3M -$476.1M -$479M -$283M -$36M
Repurchase of Common Stock -$31.7M -$125.7M -- -- -$1M
Other Financing Activities -$32.4M -$57.4M -$63M -$59M -$25M
Cash From Financing -$146.2M $20.1M -$506M -$527M -$64M
 
Beginning Cash (CF) $1.6B $1.8B $3B $2.5B $1B
Foreign Exchange Rate Adjustment -$13M $40.4M $18M $39M $9M
Additions / Reductions $196.8M $76.5M -$281M -$698M -$158M
Ending Cash (CF) $1.8B $1.9B $2.7B $1.8B $860M
 
Levered Free Cash Flow $345.5M $149.5M $229M -$159M -$92M

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