MNDI - Mondi plc
LSE
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Paper & Paper Products
Addlestone,
United Kingdom
Type: Equity
MNDI price evolution
MNDI
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $857 | $857 | $1067 | |
| Short term investments | $10 | $10 | $1 | |
| Net receivables | $1382 | $1382 | $1411 | |
| Inventory | $1203 | $1203 | $1359 | |
| Total current assets | $4559 | $4559 | $5269 | |
| Long term investments | $43 | $43 | $43 | |
| Property, plant & equipment | $4809 | $4809 | $4652 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10274 | $10274 | $10847 | |
| Current liabilities | ||||
| Accounts payable | $1219 | $1247 | $1247 | $879 |
| Deferred revenue | ||||
| Short long term debt | $559 | $584 | $584 | $102 |
| Total current liabilities | $1881 | $2228 | $2228 | $2121 |
| Long term debt | $1460 | $1467 | $1467 | $1970 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3868 | $4211 | $4211 | $4593 |
| Shareholders' equity | ||||
| Retained earnings | $5995 | $5995 | $5895 | |
| Other shareholder equity | -$16 | -$16 | $278 | |
| Total shareholder equity | $6063 | $6063 | $6254 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1067 | $473 | $382 | $74 |
| Short term investments | $1 | |||
| Net receivables | $1411 | $1345 | $990 | $1096 |
| Inventory | $1359 | $1099 | $849 | $984 |
| Total current assets | $5269 | $2921 | $2260 | $2189 |
| Long term investments | $43 | $50 | $41 | $45 |
| Property, plant & equipment | $4652 | $5218 | $5013 | $5211 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10847 | $9261 | $8367 | $8540 |
| Current liabilities | ||||
| Accounts payable | $879 | $823 | $549 | $574 |
| Deferred revenue | ||||
| Short long term debt | $102 | $124 | $128 | $780 |
| Total current liabilities | $2121 | $1735 | $1390 | $2080 |
| Long term debt | $1970 | $2104 | $2050 | $1496 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4593 | $4763 | $4365 | $4525 |
| Shareholders' equity | ||||
| Retained earnings | $5895 | $4419 | $4945 | $4607 |
| Other shareholder equity | $278 | -$1008 | -$1038 | -$684 |
| Total shareholder equity | $6254 | $4498 | $4002 | $4015 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1940.5 | $1940.5 | $2198.5 | $2198.5 |
| Cost of revenue | $1223 | $1223 | $1368.5 | $1368.5 |
| Gross Profit | $717.5 | $717.5 | $830 | $830 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $367.5 | $367.5 | $361 | $361 |
| Total operating expenses | $1712.5 | $1712.5 | $1940.5 | $1940.5 |
| Operating income | $228 | $228 | $258 | $258 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $48.5 | $48.5 | $72.5 | $72.5 |
| Interest expense | -$26.5 | -$26.5 | -$37.5 | -$37.5 |
| Net income | ||||
| Net income | $152.5 | $152.5 | $292 | $292 |
| Income (for common shares) | $152.5 | $152.5 | $292 | $292 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8902 | $7723 | $6663 | $7268 |
| Cost of revenue | $5469 | $4416 | $3678 | $3998 |
| Gross Profit | $3433 | $3307 | $2985 | $3270 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1429 | $1498 | $1397 | $1435 |
| Total operating expenses | $7641 | $6652 | $5795 | $6061 |
| Operating income | $1261 | $1071 | $868 | $1207 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $301 | $210 | $168 | $257 |
| Interest expense | -$138 | |||
| Net income | ||||
| Net income | $1452 | $756 | $582 | $812 |
| Income (for common shares) | $1452 | $756 | $582 | $812 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $152.5 | $152.5 | $292 | $292 |
| Operating activities | ||||
| Depreciation | $99.5 | $99.5 | $91.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $311 | $311 | $416.5 | |
| Investing activities | ||||
| Capital expenditures | -$166 | -$166 | -$157 | -$157 |
| Investments | ||||
| Total cash flows from investing | -$177 | -$177 | -$173.5 | -$173.5 |
| Financing activities | ||||
| Dividends paid | -$115.5 | -$115.5 | -$51.5 | -$51.5 |
| Sale and purchase of stock | -$2 | -$2 | -$1.5 | -$1.5 |
| Net borrowings | -$13 | -$13 | -$17.5 | |
| Total cash flows from financing | -$179.5 | -$179.5 | -$85 | |
| Effect of exchange rate | -$1.5 | |||
| Change in cash and equivalents | -$95 | -$95 | $118 | $118 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1452 | $983 | $770 | $1103 |
| Operating activities | ||||
| Depreciation | $377 | $439 | $428 | $433 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1448 | $1150 | $1318 | $1388 |
| Investing activities | ||||
| Capital expenditures | -$557 | -$635 | -$691 | -$817 |
| Investments | ||||
| Total cash flows from investing | $32 | -$670 | -$675 | -$794 |
| Financing activities | ||||
| Dividends paid | -$321 | -$298 | -$237 | -$396 |
| Sale and purchase of stock | -$7 | -$7 | -$6 | -$12 |
| Net borrowings | -$83 | $32 | -$2 | -$91 |
| Total cash flows from financing | -$572 | -$372 | -$268 | -$610 |
| Effect of exchange rate | -$5 | -$1 | -$20 | $1 |
| Change in cash and equivalents | $926 | $107 | $355 | -$15 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $889.00M |
| Revenue Q/Q | -13.85% |
| Revenue Y/Y | -32.30% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |