| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 9.6% | ||
| P/E Ratio | 9.9x | ||
| Revenue | 3.121 B | ||
| Net Income to Company | 77.223 M |
| MFLOUR | Peers | Sector | |
|---|---|---|---|
Market Cap | 582.4 M | 390.3 M | 293 M |
Price % of 52 Week High | 50.8% | 75.8% | 75.3% |
Dividend Yield | 9.6% | 3.6% | 0.0% |
Shareholder Yield | 9.0% | 7.6% | 0.8% |
1 Year Price Total Return | -24.1% | -8.7% | 0.0% |
Beta (5 Year) | 1.21 | 0.22 | 0.37 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2,916 | 3,149 | 3,121 | 795 | 819 |
| Operating Income | 125 | 128 | 186 | 64 | 64 |
| Net Profit | 145 | (6.68) | 58 | (39) | (5.95) |
| Diluted EPS | 0.11 | -0.0065 | 0.047 | -0.039 | -0.0049 |
| EBITDA | 165 | 163 | 219 | 72 | 72 |
| Balance Sheet | |||||
| Cash & ST Invest. | 248 | 421 | 407 | 421 | 407 |
| Current Assets | 1,491 | 1,396 | 1,409 | 1,396 | 1,409 |
| Total Assets | 2,731 | 2,581 | 2,556 | 2,581 | 2,556 |
| Current Liabilities | 1,121 | 1,035 | 1,092 | 1,035 | 1,092 |
| Total Liabilities | 1,265 | 1,135 | 1,141 | 1,135 | 1,141 |
| Total Equity | 1,466 | 1,446 | 1,416 | 1,446 | 1,416 |
| Total Debt | 1,126 | 1,000 | 1,003 | 1,000 | 1,003 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (79) | 382 | 116 | 91 | (7.00) |
| Cash From Investing | 113 | (210) | (94) | (17) | (111) |
| Cash From Financing | (166) | (176) | (35) | (91) | 107 |
| Free Cash Flow | (129) | 347 | 45 | 81 | (47) |