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M-tron Industries MPTI Operating Income

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$14.7M+15.3%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: M-tron Industries’s 10-K, filed March 25, 2024.

Filed
Mar 25, 2024
Fiscal year
FY2023
Accession
0001437749-24-009243
Line itemYears Ended December 31, 2023Years Ended December 31, 2022
Costs and expenses:
Manufacturing cost of sales24,40220,499
Engineering, selling and administrative12,4678,471
OPERATING INCOME4,2992,875
Other income (expense):
Interest income (expense), net7(11)
Other income (expense), net94(269)
Total other income (expense), net101(280)

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FAQ

What is M-tron Industries's operating income?
M-tron Industries (MPTI) reported operating income of -$60K in Q4 2023.
How has M-tron Industries's operating income changed year-over-year?
M-tron Industries's operating income decreased by 107.2% year-over-year, from $828K to -$60K.
What is the long-term trend for M-tron Industries's operating income?
Over 2 years (2021 to 2023), M-tron Industries's operating income has grown at a 42.6% compound annual growth rate (CAGR), from $2.11M to $4.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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