MFL Agricultural Commodities/Milling
Process Industries
Mkt Cap
5.3B
P/E (TTM)
10.48
EPS
3.39
ROE
4.79%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 26.67B | 27.71B | 20.01B | 12.40B | 10.57B | |
| Cost of Goods Sold | -23.44B | -24.57B | -17.61B | -11.11B | -9.93B | |
| Gross Profit | 3.23B | 3.13B | 2.40B | 1.29B | 644.85M | |
| SG&A Expenses | -1.28B | -1.25B | -875.11M | -549.53M | -474.62M | |
| Depreciation | -806.95M | -516.69M | -441.00M | -256.98M | -259.42M | |
| Other Operating Expense | -211.13M | -244.26M | -6.69M | -4.54M | -391.1K | |
| Total Operating Expense | -24.93B | -26.06B | -18.49B | -11.66B | -10.40B | |
| Operating Income (EBIT) | 1.74B | 1.64B | 1.52B | 736.05M | 169.84M | |
| Interest Income | 15.18M | 23.96M | 20.53M | 7.55M | 6.70M | |
| Interest Expense | -1.85B | -2.24B | -1.18B | -388.14M | -273.18M | |
| Equity in Earnings | 45.46M | 8.50M | -11.25M | 4.88M | -5.28M | |
| Other Non-Operating Income | 345.37M | 220.63M | 424.64M | 197.17M | 129.29M | |
| Total Non-Operating Income | -1.49B | -2.00B | -737.41M | -183.42M | -137.19M | |
| Pre-Tax Income | 242.45M | -357.97M | 779.38M | 552.64M | 32.64M | |
| Income Tax | 126.95M | 64.85M | -208.19M | -108.73M | -80.42M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 414.85M | -284.61M | 559.94M | 448.79M | -53.05M | |
| EBITDA | 2.54B | 2.16B | 1.96B | 993.03M | 429.25M | |
| EPS (Basic) | 3.39 | -2.33 | 4.57 | 3.67 | -0.43 | |
| EPS (Diluted) | 3.39 | -2.33 | 4.57 | 3.67 | -0.43 | |
| Gross Margin | 12.10% | 11.31% | 11.99% | 10.40% | 6.10% | |
| Operating Margin | 6.51% | 5.93% | 7.58% | 5.94% | 1.61% | |
| EBITDA Margin | 9.54% | 7.79% | 9.78% | 8.01% | 4.06% | |
| Pre-Tax Margin | 0.91% | -1.29% | 3.90% | 4.46% | 0.31% | |
| Net Margin | 1.56% | -1.03% | 2.80% | 3.62% | -0.50% |