Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.78
+0.17 (1.77%)
At close: Dec 20, 2024, 4:00 PM
9.54
-0.24 (-2.45%)
After-hours: Dec 20, 2024, 4:04 PM EST
Medallion Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 293.26 | 264.06 | 206.8 | 191.5 | 163.55 | 153.19 | Upgrade
|
| Revenue | 293.26 | 264.06 | 206.8 | 191.5 | 163.55 | 153.19 | Upgrade
|
| Revenue Growth (YoY) | 18.48% | 27.68% | 7.99% | 17.09% | 6.77% | 27.97% | Upgrade
|
| Cost of Revenue | 66.69 | 37.81 | 30.06 | 4.62 | 69.82 | 47.39 | Upgrade
|
| Gross Profit | 226.56 | 226.25 | 176.75 | 186.88 | 93.73 | 105.8 | Upgrade
|
| Selling, General & Admin | 74.85 | 74.12 | 70.61 | 61.9 | 62.23 | 57.74 | Upgrade
|
| Other Operating Expenses | 1.41 | 1.7 | 0.66 | 15.15 | 32.89 | 13.38 | Upgrade
|
| Operating Expenses | 77.71 | 77.26 | 72.71 | 78.49 | 96.56 | 72.56 | Upgrade
|
| Operating Income | 148.85 | 148.98 | 104.04 | 108.39 | -2.83 | 33.24 | Upgrade
|
| Interest Expense | -82.23 | -62.95 | -36.19 | -31.14 | -34.15 | -35.05 | Upgrade
|
| EBT Excluding Unusual Items | 66.62 | 86.04 | 67.85 | 77.25 | -36.98 | -1.81 | Upgrade
|
| Other Unusual Items | - | - | - | 4.63 | - | 4.15 | Upgrade
|
| Pretax Income | 66.62 | 86.04 | 67.85 | 81.87 | -36.98 | 2.34 | Upgrade
|
| Income Tax Expense | 20.52 | 24.91 | 17.96 | 24.22 | -10.07 | 0.34 | Upgrade
|
| Earnings From Continuing Operations | 46.1 | 61.13 | 49.89 | 57.65 | -26.91 | 2 | Upgrade
|
| Minority Interest in Earnings | -6.05 | -6.05 | -6.05 | -3.55 | -7.88 | -3.76 | Upgrade
|
| Net Income | 40.05 | 55.08 | 43.84 | 54.11 | -34.78 | -1.76 | Upgrade
|
| Net Income to Common | 40.05 | 55.08 | 43.84 | 54.11 | -34.78 | -1.76 | Upgrade
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| Net Income Growth | -25.58% | 25.64% | -18.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 25 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 24 | 25 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.76% | -2.84% | -4.07% | 2.04% | 0.42% | 0.53% | Upgrade
|
| EPS (Basic) | 1.77 | 2.45 | 1.86 | 2.20 | -1.42 | -0.07 | Upgrade
|
| EPS (Diluted) | 1.69 | 2.37 | 1.83 | 2.17 | -1.42 | -0.07 | Upgrade
|
| EPS Growth | -27.96% | 29.51% | -15.67% | - | - | - | Upgrade
|
| Free Cash Flow | 106.77 | 113.76 | 108.74 | 78.73 | 78.71 | 64.94 | Upgrade
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| Free Cash Flow Per Share | 4.52 | 4.89 | 4.54 | 3.16 | 3.22 | 2.67 | Upgrade
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| Dividend Per Share | 0.400 | 0.340 | 0.320 | 0.080 | - | - | Upgrade
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| Dividend Growth | 25.00% | 6.25% | 300.00% | - | - | - | Upgrade
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| Gross Margin | 77.26% | 85.68% | 85.46% | 97.59% | 57.31% | 69.07% | Upgrade
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| Operating Margin | 50.76% | 56.42% | 50.31% | 56.60% | -1.73% | 21.70% | Upgrade
|
| Profit Margin | 13.66% | 20.86% | 21.20% | 28.26% | -21.27% | -1.15% | Upgrade
|
| Free Cash Flow Margin | 36.41% | 43.08% | 52.58% | 41.11% | 48.12% | 42.39% | Upgrade
|
| EBITDA | 150.78 | 151.13 | 106.66 | 112.5 | 2.28 | 38.44 | Upgrade
|
| EBITDA Margin | 51.42% | 57.23% | 51.58% | 58.75% | 1.40% | 25.09% | Upgrade
|
| D&A For EBITDA | 1.93 | 2.14 | 2.63 | 4.12 | 5.11 | 5.2 | Upgrade
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| EBIT | 148.85 | 148.98 | 104.04 | 108.39 | -2.83 | 33.24 | Upgrade
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| EBIT Margin | 50.76% | 56.42% | 50.31% | 56.60% | -1.73% | 21.70% | Upgrade
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| Effective Tax Rate | 30.81% | 28.95% | 26.47% | 29.58% | - | 14.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.