MNDI - Mondi plc
LSE
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Paper & Paper Products
Addlestone,
United Kingdom
Type: Equity
MNDI price evolution
MNDI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $415 | $415 | $1592 | $1592 |
| Short term investments | $11 | $11 | $1 | $1 |
| Net receivables | $1572 | $1572 | $1177 | $1177 |
| Inventory | $1138 | $1138 | $1049 | $1049 |
| Total current assets | $3136 | $3136 | $3923 | $3923 |
| Long term investments | $35 | $35 | $36 | $36 |
| Property, plant & equipment | $5402 | $5402 | $5138 | $5138 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9435 | $9435 | $9964 | $9964 |
| Current liabilities | ||||
| Accounts payable | $1353 | $1353 | $633 | $1219 |
| Deferred revenue | ||||
| Short long term debt | $61 | $61 | $563 | $559 |
| Total current liabilities | $1519 | $1519 | $1881 | $1881 |
| Long term debt | $1959 | $1959 | $1460 | $1460 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4035 | $4035 | $3868 | $3868 |
| Shareholders' equity | ||||
| Retained earnings | $4663 | $4663 | $5434 | $5434 |
| Other shareholder equity | $654 | $654 | $582 | $582 |
| Total shareholder equity | $5400 | $5400 | $6096 | $6096 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1592 | $1067 | $473 | $382 |
| Short term investments | $1 | $1 | ||
| Net receivables | $1177 | $1411 | $1345 | $990 |
| Inventory | $1049 | $1359 | $1099 | $849 |
| Total current assets | $3923 | $5269 | $2921 | $2260 |
| Long term investments | $36 | $43 | $50 | $41 |
| Property, plant & equipment | $5138 | $4652 | $5218 | $5013 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9964 | $10847 | $9261 | $8367 |
| Current liabilities | ||||
| Accounts payable | $633 | $879 | $823 | $549 |
| Deferred revenue | ||||
| Short long term debt | $563 | $102 | $124 | $128 |
| Total current liabilities | $1881 | $2121 | $1735 | $1390 |
| Long term debt | $1460 | $1970 | $2104 | $2050 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3868 | $4593 | $4763 | $4365 |
| Shareholders' equity | ||||
| Retained earnings | $5434 | $5895 | $4419 | $4945 |
| Other shareholder equity | $582 | $278 | -$1008 | -$1038 |
| Total shareholder equity | $6096 | $6254 | $4498 | $4002 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1869.5 | $1869.5 | $1724.5 | $1724.5 |
| Cost of revenue | $1095 | $1095 | $1071.5 | $1071.5 |
| Gross Profit | $774.5 | $774.5 | $653 | $653 |
| Operating activities | ||||
| Research & development | $10.5 | $10.5 | ||
| Selling, general & administrative | $402 | $402 | $367 | $367 |
| Total operating expenses | $1705.5 | $1705.5 | $1640 | $1640 |
| Operating income | $164 | $164 | $84.5 | $84.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.5 | $35.5 | $32 | $32 |
| Interest expense | -$23.5 | -$23.5 | -$29 | -$29 |
| Net income | ||||
| Net income | $99.5 | $99.5 | -$229 | -$229 |
| Income (for common shares) | $99.5 | $99.5 | -$229 | -$229 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7330 | $8902 | $7723 | $6663 |
| Cost of revenue | $4589 | $5469 | $4416 | $3678 |
| Gross Profit | $2741 | $3433 | $3307 | $2985 |
| Operating activities | ||||
| Research & development | $21 | |||
| Selling, general & administrative | $1469 | $1429 | $1498 | $1397 |
| Total operating expenses | $6705 | $7641 | $6652 | $5795 |
| Operating income | $625 | $1261 | $1071 | $868 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $161 | $301 | $210 | $168 |
| Interest expense | -$111 | -$138 | ||
| Net income | ||||
| Net income | -$153 | $1452 | $756 | $582 |
| Income (for common shares) | -$153 | $1452 | $756 | $582 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $99.5 | $99.5 | -$229 | -$229 |
| Operating activities | ||||
| Depreciation | $105 | $105 | $96 | $96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $150.5 | $150.5 | $368.5 | $368.5 |
| Investing activities | ||||
| Capital expenditures | -$210 | -$210 | -$273 | -$273 |
| Investments | ||||
| Total cash flows from investing | -$199.5 | -$199.5 | -$64 | -$64 |
| Financing activities | ||||
| Dividends paid | -$489 | -$489 | -$57 | -$57 |
| Sale and purchase of stock | -$2.5 | -$2.5 | -$2 | -$2 |
| Net borrowings | -$10 | -$10 | -$6.5 | -$6.5 |
| Total cash flows from financing | -$535 | -$535 | -$91 | -$91 |
| Effect of exchange rate | -$1.5 | -$1.5 | $0.5 | $0.5 |
| Change in cash and equivalents | -$590.5 | -$590.5 | $200.5 | $200.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$153 | $1452 | $983 | $770 |
| Operating activities | ||||
| Depreciation | $391 | $377 | $439 | $428 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1359 | $1448 | $1150 | $1318 |
| Investing activities | ||||
| Capital expenditures | -$878 | -$557 | -$635 | -$691 |
| Investments | ||||
| Total cash flows from investing | -$482 | $32 | -$670 | -$675 |
| Financing activities | ||||
| Dividends paid | -$345 | -$321 | -$298 | -$237 |
| Sale and purchase of stock | -$8 | -$7 | -$7 | -$6 |
| Net borrowings | -$39 | -$83 | $32 | -$2 |
| Total cash flows from financing | -$541 | -$572 | -$372 | -$268 |
| Effect of exchange rate | $1 | -$5 | -$1 | -$20 |
| Change in cash and equivalents | $211 | $926 | $107 | $355 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.19B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$259.00M |
| Revenue Q/Q | -3.66% |
| Revenue Y/Y | -13.17% |
| 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 | -2.67% |
| ROE | -4.51% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.06 |
| Quick ratio | 1.32 |