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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $541M is below the $1.2B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~5.3% on $9.7B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0M 100.0% | $995.5M 100.0% | $871.8M 100.0% | $1.54B 100.0% | $1.54B 100.0% | $1.25B 100.0% | $854.2M 100.0% | $784.5M 100.0% | $704.7M 100.0% | $541.1M 100.0% |
| Cost of Revenue | $90.3M 9.3% | $74.2M 7.4% | $110.1M 12.6% | $167.4M 10.9% | $101.4M 6.6% | $30.1M 2.4% | $168.2M 19.7% | $84.2M 10.7% | — | — |
| Selling, General & Admin | $130.4M 13.4% | $133.8M 13.4% | $145.6M 16.7% | $160.5M 10.4% | $145.6M 9.4% | $131.7M 10.5% | $96.4M 11.3% | $81.0M 10.3% | $58.6M 8.3% | $48.9M 9.0% |
| Total Operating Expenses | $942.6M 97.0% | $1.03B 103.1% | $1.20B 137.8% | $898.2M 58.2% | $873.4M 56.5% | $749.5M 60.0% | $510.5M 59.8% | $446.6M 56.9% | $396.1M 56.2% | $351.9M 65.0% |
| Operating Income | — | — | — | — | — | — | — | — | $485.6M 68.9% | $341.6M 63.1% |
| Interest Expense | $510.4M 52.5% | $417.8M 42.0% | $411.2M 47.2% | $359.0M 23.3% | $367.4M 23.8% | $328.7M 26.3% | $237.8M 27.8% | $223.3M 28.5% | $177.0M 25.1% | $159.6M 29.5% |
| Other Income (Expense), net | -$266.7M -27.4% | -$2.33B -234.4% | -$356.9M -40.9% | $315.1M 20.4% | $59.6M 3.9% | -$36.4M -2.9% | $30.1M 3.5% | $681.5M 86.9% | -$14.7M -2.1% | $29.8M 5.5% |
| Pretax Income | -$237.3M -24.4% | -$2.36B -237.5% | -$686.8M -78.8% | $959.7M 62.2% | $730.9M 47.3% | $463.3M 37.1% | $373.8M 43.8% | $1.02B 129.9% | $293.9M 41.7% | $219.1M 40.5% |
| Income Tax Expense | $38.6M 4.0% | $44.1M 4.4% | -$130.7M -15.0% | $55.9M 3.6% | $73.9M 4.8% | $31.1M 2.5% | -$2.6M -0.3% | $927K 0.1% | $2.7M 0.4% | -$6.8M -1.3% |
| Net Income | -$277.0M -28.5% | -$2.41B -242.1% | -$556.5M -63.8% | $902.6M 58.5% | $656.0M 42.5% | $431.4M 34.5% | $374.7M 43.9% | $1.02B 129.6% | $289.8M 41.1% | $225.0M 41.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 |
| EPS (Diluted) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 |
| Weighted Avg Shares (Basic) | 600.9M | 600.2M | 598.5M | 598.6M | 588.8M | 529.2M | 427.1M | 365.4M | 349.9M | 260.4M |
| Weighted Avg Shares (Diluted) | 600.9M | 600.2M | 598.5M | 598.8M | 590.1M | 530.5M | 428.3M | 366.3M | 350.4M | 261.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $23M buybacks = $23M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 10th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 10.7 | 19.7 | 2.4 | 6.6 | 10.9 | 12.6 | 7.4 | 9.3 |
| SG&A | 10.3 | 11.3 | 10.5 | 9.4 | 10.4 | 16.7 | 13.4 | 13.4 |
| Income Tax | 0.1 | -0.3 | 2.5 | 4.8 | 3.6 | -15.0 | 4.4 | 4.0 |
| Net Income | 129.6 | 43.9 | 34.5 | 42.5 | 58.5 | -63.8 | -242.1 | -28.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MPT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.