Merchants Financial Group(MFGI)
$46.400.00 (0.00%)
MFGI
Merchants Financial Group financials statements
$46.40
At close:0.00 (0.00%)
Merchants Financial Group (MFGI) Financial Statements
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Merchants Financial Group Financial Overview
Merchants Financial Group's market cap is currently $379.49M. The company's EPS TTM is $4.20; its P/E ratio is 10.33; and it has a dividend yield of 1.83%. Merchants Financial Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.43M | $ 162.44M | $ 143.80M | $ 122.26M | $ 126.58M |
| Gross Profit | $ 123.21M | $ 112.43M | $ 112.36M | $ 113.93M | $ 118.27M |
| Operating Income | $ 41.06M | $ 24.41M | $ 33.97M | $ 40.99M | $ 39.17M |
| EBITDA | $ 46.53M | $ 30.93M | $ 43.52M | $ 50.20M | $ 49.67M |
| Net Income | $ 32.38M | $ 18.54M | $ 25.50M | $ 30.42M | $ 28.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 242.15M | $ 177.57M | $ 39.06M | $ 227.19M | $ 849.41M |
| Total Assets | $ 2.90B | $ 2.78B | $ 2.60B | $ 2.58B | $ 2.83B |
| Total Debt | $ 44.99M | $ 40.25M | $ 35.61M | $ 53.37M | $ 55.79M |
| Net Debt | $ -197.15M | $ -137.31M | $ -3.44M | $ -173.82M | $ -793.61M |
| Total Liabilities | $ 2.59B | $ 2.51B | $ 2.34B | $ 2.34B | $ 2.60B |
| Stockholders' Equity | $ 307.69M | $ 275.72M | $ 263.94M | $ 241.16M | $ 230.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.87M | $ 35.83M | $ 29.46M | $ 38.72M | $ 34.81M |
| Operating Cash Flow | $ 11.01M | $ 36.91M | $ 34.11M | $ 56.66M | $ 45.35M |
| Investing Cash Flow | $ -24.18M | $ -49.32M | $ -213.79M | $ -418.13M | $ 75.40M |
| Financing Cash Flow | $ 77.82M | $ 150.91M | $ -8.45M | $ -260.74M | $ 305.08M |
Currency in USD
