| MRD | Peers | Sector | |
|---|---|---|---|
Market Cap | 357.6 M | 962.8 M | 143.8 M |
Price % of 52 Week High | 88.8% | 75.1% | 78.6% |
Dividend Yield | 3.7% | 3.1% | 0.0% |
Shareholder Yield | 21.3% | -1.1% | 1.2% |
1 Year Price Total Return | 8.3% | 3.7% | 0.4% |
Beta (5 Year) | 1.08 | 0.56 | 0.50 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 242 | 315 | 350 | 125 | 171 |
| Operating Income | 95 | 119 | 127 | 44 | 61 |
| Net Profit | 89 | 63 | 34 | 10 | 32 |
| Diluted EPS | 2.74 | 2.03 | 1.09 | 0.33 | 0.87 |
| EBITDA | 97 | 121 | 129 | 44 | 61 |
| Balance Sheet | |||||
| Cash & ST Invest. | 93 | 46 | 66 | 46 | 66 |
| Current Assets | 996 | 967 | 1,021 | 967 | 1,021 |
| Total Assets | 2,167 | 2,097 | 2,109 | 2,097 | 2,109 |
| Current Liabilities | 108 | 95 | 98 | 95 | 98 |
| Total Liabilities | 917 | 834 | 798 | 834 | 798 |
| Total Equity | 1,250 | 1,263 | 1,311 | 1,263 | 1,311 |
| Total Debt | 740 | 670 | 611 | 670 | 611 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 18 | 49 | 99 | 7.83 | 42 |
| Cash From Investing | 18 | 4.63 | 2.69 | (2.74) | 9.63 |
| Cash From Financing | (17) | (99) | (82) | (32) | (38) |
| Free Cash Flow | 18 | 48 | 98 | 7.76 | 42 |