Financial Statements — MCRI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 120.13 | 107.64 | 71.59 | 75.09 | 39.38 | 33.51 | 39.48 | 33.92 | 35.10 | 34.43 | 33.14 | 30.58 | 33.15 | 33.04 | 28.30 | 24.14 |
| Accounts Receivable | 9.70 | 8.95 | 12.03 | 12.02 | 11.89 | 9.86 | 10.27 | 10.97 | 8.06 | 8.00 | 9.92 | 7.43 | 7.49 | 8.63 | 8.67 | 7.72 |
| Inventory | 8.34 | 8.48 | 8.37 | 8.26 | 7.66 | 8.10 | 7.37 | 7.18 | 7.17 | 6.93 | 6.53 | 7.70 | 6.97 | 6.12 | 6.08 | 6.97 |
| Total Current Assets | 146.88 | 134.01 | 102.54 | 103.31 | 68.33 | 60.96 | 66.46 | 62.69 | 61.93 | 57.02 | 81.99 | 80.26 | 79.00 | 75.78 | 75.19 | 69.54 |
| Property, Plant & Equipment | 551.51 | 564.24 | 576.03 | 581.70 | 577.52 | 586.09 | 585.43 | 576.13 | 577.79 | 581.36 | 581.18 | 587.95 | 586.54 | 570.90 | 565.88 | 569.54 |
| Goodwill | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| Intangible Assets | -- | 1.73 | 1.79 | 1.61 | 0.18 | 0.22 | 0.26 | 0.34 | 0.38 | 0.32 | 0.38 | 0.41 | 0.45 | 0.51 | 0.54 | 0.65 |
| Total Non-current Assets* | 578.29 | 591.37 | 603.25 | 608.78 | 602.81 | 611.42 | 610.80 | 601.58 | 603.29 | 606.79 | 606.68 | 613.47 | 612.10 | 596.65 | 591.66 | 595.44 |
| Total Assets | 725.17 | 725.38 | 705.79 | 712.09 | 671.14 | 672.38 | 677.27 | 664.27 | 665.22 | 663.81 | 688.67 | 693.74 | 691.10 | 672.43 | 666.85 | 664.97 |
| Accounts Payable | 45.41 | 40.58 | 39.18 | 38.80 | 13.32 | 17.40 | 21.45 | 19.54 | 15.03 | 15.25 | 16.51 | 16.80 | 19.41 | 14.94 | 13.79 | 12.36 |
| Total Current Liabilities | 150.57 | 140.24 | 139.52 | 149.30 | 120.10 | 136.07 | 130.17 | 116.55 | 106.50 | 113.33 | 140.56 | 130.70 | 134.41 | 135.40 | 123.90 | 115.53 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 5.50 | 8.00 | 41.00 | 51.00 | 68.15 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 24.76 | 26.77 | 27.02 | 27.15 | 37.76 | 37.94 | 38.18 | 45.27 | 76.91 | 87.08 | 32.74 | 76.70 | 91.50 | 112.63 | 141.86 | 169.53 |
| Total Liabilities | 175.33 | 167.01 | 166.54 | 176.45 | 157.86 | 174.01 | 168.35 | 161.82 | 183.41 | 200.40 | 173.30 | 207.40 | 225.92 | 248.03 | 265.76 | 285.06 |
| Retained Earnings | 620.08 | 580.26 | 554.18 | 532.68 | 519.66 | 497.57 | 480.45 | 455.37 | 436.95 | 420.28 | 475.78 | 448.29 | 428.86 | 390.87 | 368.55 | 350.40 |
| Total Stockholder Equity | 549.85 | 558.38 | 539.25 | 535.64 | 513.28 | 498.37 | 508.91 | 502.45 | 481.81 | 463.41 | 515.37 | 486.34 | 465.19 | 424.40 | 401.09 | 379.91 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 136.55 | 140.00 | 142.81 | 136.91 | 125.39 | 134.51 | 137.87 | 128.14 | 121.66 | 128.19 | 132.97 | 123.68 | 116.64 | 120.54 | 133.73 | 115.29 | 108.32 | 111.07 | 111.63 | 97.72 |
| Cost of Revenue* | 101.60 | 110.90 | 104.64 | 102.02 | 100.08 | 130.61 | 102.60 | 98.63 | 97.85 | 102.80 | 101.06 | 93.98 | 93.49 | 92.46 | 97.37 | 89.63 | 86.97 | 85.26 | 82.59 | 73.97 |
| Gross Profit | 34.95 | 29.11 | 38.17 | 34.90 | 25.32 | 3.90 | 35.28 | 29.51 | 23.81 | 25.38 | 31.90 | 29.71 | 23.16 | 28.08 | 36.36 | 25.66 | 21.35 | 25.80 | 29.04 | 23.75 |
| Selling, General & Admin | 27.75 | 27.89 | 27.51 | 26.79 | 27.19 | 27.84 | 27.18 | 26.20 | 27.07 | 28.66 | 27.09 | 24.96 | 25.12 | 24.67 | 25.65 | 23.10 | 24.18 | 22.21 | 21.69 | 20.61 |
| Pretax Income | 35.54 | 29.76 | 38.75 | 35.29 | 25.63 | 4.15 | 35.13 | 29.30 | 23.82 | 25.49 | 31.53 | 28.93 | 22.57 | 27.88 | 35.49 | 24.96 | 20.70 | 25.08 | 28.15 | 22.47 |
| Tax Provision | 7.95 | 6.82 | 7.17 | 8.28 | 5.77 | (0.06) | 7.53 | 6.62 | 5.54 | 7.29 | 7.37 | 6.52 | 4.90 | 5.44 | 7.99 | 5.53 | 2.58 | 5.21 | 5.84 | 4.33 |
| Net Income | 27.59 | 22.94 | 31.58 | 27.01 | 19.86 | 4.21 | 27.60 | 22.68 | 18.27 | 18.20 | 24.16 | 22.41 | 17.67 | 22.43 | 27.49 | 19.43 | 18.12 | 19.87 | 22.31 | 18.15 |
| Basic EPS | 1.55 | 1.27 | 1.73 | 1.47 | 1.08 | 0.25 | 1.50 | 1.21 | 0.95 | 0.94 | 1.26 | 1.16 | 0.92 | 1.17 | 1.45 | 1.02 | 0.96 | 1.06 | 1.20 | 0.98 |
| Diluted EPS | 1.52 | 1.25 | 1.69 | 1.44 | 1.05 | 0.25 | 1.47 | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 | 0.90 | 1.15 | 1.41 | 0.99 | 0.92 | 1.03 | 1.15 | 0.93 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 48.51 | 38.14 | 56.02 | 34.13 | 36.46 | 37.80 | 40.32 | 24.31 | 38.29 | 38.64 | 46.49 | 26.38 | 61.53 | 33.58 | 45.57 | 25.17 | 35.44 | 31.83 | 41.07 | 33.35 |
| Capital Expenditures | 5.55 | 5.93 | 2.48 | 8.10 | 19.82 | 11.56 | 4.90 | 13.35 | 17.62 | 16.84 | 8.96 | 8.43 | 14.78 | 8.05 | 4.73 | 11.88 | 14.81 | 19.94 | 14.79 | 5.78 |
| Free Cash Flow* | 42.96 | 32.21 | 53.55 | 26.02 | 16.64 | 26.24 | 35.42 | 10.95 | 20.67 | 21.80 | 37.53 | 17.96 | 46.76 | 25.53 | 40.84 | 13.29 | 20.62 | 11.89 | 26.29 | 27.57 |
| Investing Cash Flow | (7.49) | (3.34) | (5.45) | (12.36) | (16.03) | (9.40) | (3.72) | (12.78) | (17.88) | (16.60) | (9.00) | (10.43) | (15.19) | (7.44) | (5.30) | (13.18) | (22.05) | (16.12) | (9.76) | (5.98) |
| Financing Cash Flow | (17.37) | (45.97) | (14.52) | (25.27) | (4.10) | (9.02) | (30.73) | (17.50) | (24.28) | (12.59) | (38.67) | (15.28) | (50.69) | (20.50) | (37.72) | (14.56) | (13.76) | (15.21) | (26.58) | (23.22) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2023 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.90 | 0.30 |
