Is Madison Large Cap Fund Class Y (MINVX) a Buy, Sell, or Hold?
NASDAQ : MINVX
Madison Large Cap Fund Class Y — Financials
$29.49 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $309.32M
- P/E Ratio
- 20.06
- Dividend Yield
- 6.93%
- Price Target
- Year High
- $30.39
- Year Low
- $26.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
MINVX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| revenue | 851.5M | 653.49M | 81.81M | 584.6M |
| costOfRevenue | 478.85M | 394.79M | 75.85M | 360.28M |
| grossProfit | 372.64M | 258.7M | 5.96M | 224.32M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 195.87M | 180.8M | 156.1M | 148.68M |
| sellingAndMarketingExpenses | 8.83M | 8M | 269K | 10.9M |
| sellingGeneralAndAdministrativeExpenses | 204.7M | 188.79M | 156.37M | 159.58M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 250.24M | 349.01M | 192.63M | 38.14M |
| costAndExpenses | 729.1M | 743.8M | 268.48M | 398.41M |
| netInterestIncome | 44.62M | 45.96M | 27.29M | 8.38M |
| interestIncome | 44.62M | 45.96M | 27.29M | 8.38M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 60.46M | 69.53M | 71.58M | 81.59M |
| ebitda | 167.94M | 69.9M | -150.41M | 64.75M |
| ebit | 107.48M | 369K | -221.99M | -16.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 107.48M | 369K | -221.99M | -16.84M |
| totalOtherIncomeExpensesNet | -29.71M | -136.64M | 8.03M | 287.68M |
| incomeBeforeTax | 77.77M | -136.27M | -213.96M | 270.84M |
| incomeTaxExpense | 1.73M | 70000 | 5.35M | 100.18M |
| netIncomeFromContinuingOperations | 76.6M | -133.34M | -218.61M | 171.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 76.6M | -133.34M | -218.61M | 171.73M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 76.6M | -133.34M | -218.61M | 171.73M |
| eps | 1.47 | -2.58 | -4.22 | 7.15 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 76.09M | 58.1M | 317.82M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 76.09M | 58.1M | 317.82M |
| netReceivables | 144.62M | 204.94M | 170.3M |
| accountsReceivables | - | - | - |
| otherReceivables | 144.62M | 204.94M | 170.3M |
| inventory | 2.56M | 2.75M | 2.23M |
| prepaids | - | - | - |
| otherCurrentAssets | 72.02M | 75.66M | 54.47M |
| totalCurrentAssets | 295.28M | 341.45M | 544.82M |
| propertyPlantEquipmentNet | 864.68M | 967.23M | 838.69M |
| goodwill | 69.04M | 69.04M | 69.04M |
| intangibleAssets | 63.8M | 65.44M | 71.28M |
| goodwillAndIntangibleAssets | 132.84M | 134.48M | 140.32M |
| longTermInvestments | 31.64M | 36.42M | 86.26M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 76.72M | 47.11M | 87.2M |
| totalNonCurrentAssets | 1.11B | 1.19B | 1.15B |
| otherAssets | - | - | - |
| totalAssets | 1.4B | 1.53B | 1.7B |
| totalPayables | 15.63M | 11.24M | 2.46M |
| accountPayables | 15.63M | 11.24M | 2.46M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 16.25M | 8.76M | 6.5M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 508.76M | 525.09M | 420.28M |
| totalCurrentLiabilities | 540.64M | 545.09M | 429.25M |
| longTermDebt | 850.14M | 909.03M | 688.5M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 79.85M | 74.17M | 80.89M |
| totalNonCurrentLiabilities | 929.99M | 983.2M | 769.39M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.47B | 1.53B | 1.2B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 519K | - | 529.5M |
| retainedEarnings | -28.7M | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| netIncome | 76.6M | -133.34M | -218.61M | 171.73M |
| depreciationAndAmortization | 60.46M | 69.53M | 71.58M | 88.13M |
| deferredIncomeTax | -70.66M | -4.5M | -21.84M | -34.51M |
| stockBasedCompensation | 31.81M | 39.36M | 40.66M | 26.11M |
| changeInWorkingCapital | -49.41M | -69.85M | -4.92M | -130.44M |
| accountsReceivables | 38.84M | -34.86M | -18.82M | 8.4M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -88.26M | -34.99M | 13.9M | -138.84M |
| otherNonCashItems | 86.89M | 189.64M | -36.83M | -124M |
| netCashProvidedByOperatingActivities | 135.69M | 95.35M | -148.12M | 31.53M |
| investmentsInPropertyPlantAndEquipment | -15.19M | -15.8M | -10.32M | -29.64M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 45.49M | 61.24M | -24000 | 306.03M |
| netCashProvidedByInvestingActivities | 30.3M | 45.44M | -10.34M | 276.39M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -25M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -144.22M | -396.29M | 473.49M | -315.38M |
| netCashProvidedByFinancingActivities | -144.22M | -396.29M | 473.49M | -315.38M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 402.67M | 142.21M | 147.94M | 201.23M | 355.88M | 146.45M | 178.34M |
| costOfRevenue | 202.76M | 101.68M | 81.46M | 115.13M | 180.6M | 101.66M | 102.6M |
| grossProfit | 199.9M | 40.54M | 66.48M | 86.1M | 175.28M | 44.79M | 75.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 68.97M | - | - | - | 52.65M |
| sellingAndMarketingExpenses | - | - | 8.83M | - | - | - | 8M |
| sellingGeneralAndAdministrativeExpenses | 49.45M | 48.82M | 77.8M | 43.88M | 43.07M | 40.11M | 60.65M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 59.64M | 78.43M | 77.66M | 53.36M | 64.01M | 55.21M | 138.2M |
| costAndExpenses | 262.4M | 180.11M | 159.12M | 168.5M | 244.61M | 156.88M | 240.8M |
| netInterestIncome | 13.97M | 13.44M | 12.37M | 10.94M | 11.39M | 9.92M | 11.3M |
| interestIncome | 13.97M | 13.44M | 12.37M | 10.94M | 11.39M | 9.92M | 11.3M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.2M | 13.58M | 4.12M | 18.02M | 8.57M | 15.98M | 12.31M |
| ebitda | 150.45M | -8.29M | -11.32M | 42.22M | 132.2M | 4.68M | 15.1M |
| ebit | 137.25M | -21.87M | - | - | - | -11.31M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 137.25M | -21.87M | -25.41M | 27.42M | 116.62M | -11.31M | -5.27M |
| totalOtherIncomeExpensesNet | -10.94M | -29.46M | 1.85M | -5.63M | -16.74M | -9.03M | -68.49M |
| incomeBeforeTax | 126.3M | -51.33M | -23.56M | 21.79M | 99.88M | -20.34M | -73.76M |
| incomeTaxExpense | 1.05M | -659K | 924K | 73000 | 2.8M | 2.07M | 70000 |
| netIncomeFromContinuingOperations | 125.25M | -50.67M | -24.48M | 21.72M | 97.26M | -17.9M | -71.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 125.25M | -50.67M | -24.48M | 21.72M | 97.26M | -17.9M | -71.4M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.25M | -50.67M | -24.48M | 21.72M | 97.26M | -17.9M | -71.4M |
| eps | 2.59 | -1 | -0.47 | 0.42 | 1.88 | -0.35 | -2.09 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.23M | 39.52M | 76.09M | 122.73M | 153.5M | 458.89M | 58.1M | 1.26B | 1.33B | 317.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.23M | 39.52M | 76.09M | 122.73M | 153.5M | 458.89M | 58.1M | 1.26B | 1.33B | 317.82M |
| netReceivables | 151.16M | 155.36M | 144.62M | 218.65M | 195.88M | 202.3M | 204.94M | 190.49M | 178.45M | 170.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 151.16M | 155.36M | 144.62M | 218.65M | 195.88M | 202.3M | 204.94M | 190.49M | 178.45M | 170.3M |
| inventory | 4.82M | 3.36M | 2.56M | 3.23M | 2.49M | - | 2.75M | - | - | 2.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.05M | 85.35M | 72.02M | 63.76M | 67.45M | 179.72M | 75.66M | 186.81M | 179.22M | 54.47M |
| totalCurrentAssets | 250.25M | 283.58M | 295.28M | 408.38M | 419.32M | 840.91M | 341.45M | 1.64B | 1.69B | 544.82M |
| propertyPlantEquipmentNet | 936.39M | 848.97M | 864.68M | 886.01M | 904.99M | 3.68B | 967.23M | 2.94B | 2.64B | 838.69M |
| goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 500.18M | 69.04M | 500.18M | 500.18M | 69.04M |
| intangibleAssets | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 222M | 65.44M | 245.81M | 249.97M | 71.28M |
| goodwillAndIntangibleAssets | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 722.19M | 134.48M | 745.99M | 750.15M | 140.32M |
| longTermInvestments | 18.04M | 14.9M | 31.64M | 17.06M | 11.86M | - | 36.42M | 46.41M | 48.14M | 86.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82.75M | 68.26M | 76.72M | 101.44M | 79.96M | 178.45M | 47.11M | -3.74B | -3.44B | 87.2M |
| totalNonCurrentAssets | 1.17B | 1.06B | 1.11B | 1.14B | 1.13B | 4.59B | 1.19B | 3.74B | 3.44B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | 150.33M | 152.32M | - |
| totalAssets | 1.42B | 1.35B | 1.4B | 1.55B | 1.55B | 5.43B | 1.53B | 5.52B | 5.28B | 1.7B |
| totalPayables | 34.68M | 18.72M | 15.63M | 18.71M | 23.34M | 517.26M | 11.24M | 43.82M | 26.46M | 2.46M |
| accountPayables | 34.68M | 18.72M | 15.63M | 18.71M | 23.34M | 517.26M | 11.24M | 43.82M | 26.46M | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.25M | 20.31M | 16.25M | 16.25M | 16.25M | 86.17M | 8.76M | - | - | 6.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 487.14M | 565.62M | 508.76M | 520.13M | 448.79M | 316.67M | 525.09M | 826.03M | 727.38M | 420.28M |
| totalCurrentLiabilities | 538.07M | 604.65M | 540.64M | 555.1M | 488.38M | 920.1M | 545.09M | 869.84M | 753.84M | 429.25M |
| longTermDebt | 916.64M | 912.45M | 850.14M | 872.81M | 886.41M | 2.09B | 909.03M | 1.61B | 1.62B | 688.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67.61M | 66.64M | 79.85M | 74.32M | 75.28M | 307.33M | 74.17M | -1.61B | -1.62B | 80.89M |
| totalNonCurrentLiabilities | 984.25M | 979.09M | 929.99M | 947.13M | 961.69M | 2.4B | 983.2M | 1.61B | 1.62B | 769.39M |
| otherLiabilities | - | - | - | - | - | - | - | 776.65M | 715.86M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.58B | 1.47B | 1.5B | 1.45B | 3.32B | 1.53B | 3.25B | 3.09B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524K | 523K | 519K | 77.36M | 133.02M | 342K | - | 342K | 342K | 529.5M |
| retainedEarnings | 45.88M | -79.37M | -28.7M | - | - | -335.49M | - | -173.3M | -209.55M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 125.25M | -50.67M | -24.48M | 21.72M | 97.26M | -17.9M | -71.4M | -3.93M | 26.27M | -84.28M |
| depreciationAndAmortization | 13.2M | 13.58M | 4.12M | 18.02M | 15.59M | 15.98M | 12.31M | 18.88M | 8.91M | 29.43M |
| deferredIncomeTax | - | 23.64M | -74.27M | 21.86M | -3.06M | -17.34M | -47.96M | 27.65M | 35.34M | - |
| stockBasedCompensation | 7.77M | 12.96M | 7.54M | 8.01M | 8.85M | 7.41M | 7.88M | 10.4M | 1.55M | 19.53M |
| changeInWorkingCapital | -2.45M | -4.51M | 25.99M | -69.63M | 25M | -30.76M | 14.7M | -38.05M | -36.89M | - |
| accountsReceivables | -1.75M | -36.61M | 66.73M | -29.88M | -7.95M | 9.93M | 40.08M | -38.05M | -36.89M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -697K | 32.1M | -40.74M | -39.76M | 32.95M | -40.69M | -25.38M | - | - | - |
| otherNonCashItems | -39.92M | 30.01M | -9.82M | 84.89M | -20.03M | -32.06M | 71.53M | -12.79M | 60.67M | 32.98M |
| netCashProvidedByOperatingActivities | 103.85M | 1.38M | 3.35M | 63M | 126.66M | -57.33M | 35.01M | 2.16M | 60.52M | -2.34M |
| investmentsInPropertyPlantAndEquipment | -7.88M | -3.33M | -3M | -2.98M | -4.35M | -4.86M | -5.07M | -3.49M | -7.24M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 640K | -52.16M | 20.04M | -6.15M | 27.78M | 3.82M | 63.57M | -6.78M | 141.42M | -136.98M |
| netCashProvidedByInvestingActivities | -7.24M | -55.49M | 17.04M | -9.13M | 23.43M | -1.04M | 58.5M | -10.27M | 134.18M | -136.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 99000 | -63.22M | -25M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.56M | 9.27M | -59.02M | -84.64M | -102.65M | 102.1M | -246.25M | -8.34M | -96.9M | -44.8M |
| netCashProvidedByFinancingActivities | -98.56M | 9.27M | -59.02M | -84.64M | -102.65M | 102.1M | -246.25M | -8.34M | -96.9M | -44.8M |