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Meritor (MTOR)
NYSE:MTOR
Holding MTOR?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 984.00M | $ 945.00M | $ 1.02B | $ 983.00M |
| Gross Profit | $ 137.00M | $ 127.00M | $ 110.00M | $ 132.00M | $ 148.00M |
| EBIT | $ 91.00M | $ 83.00M | $ 61.00M | $ 79.00M | $ 105.00M |
| EBITDA | $ 116.00M | $ 108.00M | $ 86.00M | $ 105.00M | $ 130.00M |
| Net Income Common Stockholders | $ 62.00M | $ 54.00M | $ 62.00M | $ 42.00M | $ 63.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.00M | $ 113.00M | $ 115.00M | $ 138.00M | $ 283.00M |
| Total Assets | $ 3.32B | $ 3.05B | $ 2.94B | $ 3.04B | $ 3.14B |
| Total Debt | $ 1.02B | $ 1.03B | $ 1.04B | $ 1.07B | $ 1.26B |
| Net Debt | $ 922.00M | $ 915.00M | $ 929.00M | $ 928.00M | $ 977.00M |
| Total Liabilities | $ 2.60B | $ 2.41B | $ 2.32B | $ 2.39B | $ 2.53B |
| Stockholders Equity | $ 462.00M | $ 530.00M | $ 574.00M | $ 577.00M | $ 597.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.00M | $ -39.00M | $ 8.00M | $ 18.00M | $ 47.00M |
| Operating Cash Flow | $ -17.00M | $ -21.00M | $ 51.00M | $ 39.00M | $ 63.00M |
| Investing Cash Flow | $ -18.00M | $ -16.00M | $ -48.00M | $ -21.00M | $ -16.00M |
| Financing Cash Flow | $ 36.00M | $ 50.00M | $ -38.00M | $ -204.00M | $ -5.00M |
Meritor Forecast EPS vs Actual EPS
Currently, no data available
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