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Financial Statements — MCS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 |
| Accounts Receivable | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 |
| Inventory | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.00 |
| Total Current Assets | 0.10 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.06 | 0.11 | 0.06 | 0.10 |
| Property, Plant & Equipment | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.75 | 0.76 | 0.76 | 0.77 |
| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.98 | 0.99 | 1.00 | 1.05 | 1.06 | 1.07 | 1.09 |
| Total Assets | 1.02 | 1.00 | 0.99 | 1.01 | 1.00 | 1.02 | 1.02 | 1.04 | 1.05 | 1.05 | 1.02 | 1.07 | 1.05 | 1.07 | 1.04 | 1.06 | 1.12 | 1.17 | 1.14 | 1.19 |
| Accounts Payable | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.14 | 0.18 | 0.16 | 0.18 | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.14 | 0.21 | 0.19 | 0.21 |
| Long-term Debt | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.18 | 0.20 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.22 | 0.21 | 0.21 | 0.22 |
| Total Non-current Liabilities* | 0.39 | 0.38 | 0.41 | 0.39 | 0.41 | 0.41 | 0.43 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.52 | 0.51 | 0.51 | 0.52 |
| Total Liabilities* | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.60 | 0.56 | 0.59 | 0.58 | 0.61 | 0.59 | 0.61 | 0.66 | 0.72 | 0.70 | 0.73 |
| Retained Earnings | 0.28 | 0.26 | 0.25 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 | 0.27 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.29 |
| Total Stockholder Equity | 0.48 | 0.46 | 0.44 | 0.46 | 0.45 | 0.45 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 237.75 | 231.74 | 154.40 | 193.50 | 210.15 | 206.04 | 148.77 | 188.31 | 232.67 | 176.03 | 138.55 | 161.53 | 208.77 | 207.01 | 152.28 | 162.95 | 174.68 | 190.31 | 124.63 | 169.05 |
| Selling, General & Admin | 25.04 | 23.69 | 25.31 | 21.98 | 22.91 | 22.97 | 24.72 | 21.72 | 23.20 | 22.63 | 21.40 | 19.39 | 19.85 | 19.47 | 19.85 | 18.05 | 20.00 | 17.63 | 19.08 | 17.54 |
| Operating Income | 30.28 | 27.07 | (19.26) | 1.74 | 22.73 | 13.01 | (20.41) | (2.18) | 32.78 | 2.24 | (16.66) | 1.17 | 20.93 | 20.81 | (8.99) | (2.74) | 8.95 | 18.89 | (16.80) | 14.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 3.75 | 2.87 | 3.09 | 3.01 | 3.46 | 3.69 | 4.06 | 4.09 | 4.35 |
| Pretax Income | 27.87 | 23.99 | (22.99) | (1.38) | 24.19 | 10.07 | (24.17) | (5.19) | 28.72 | (14.50) | (19.23) | (1.72) | 18.11 | 17.57 | (12.31) | 0.98 | 4.78 | 13.73 | (21.45) | 9.67 |
| Tax Provision | 9.11 | 8.15 | (7.64) | (7.33) | 7.96 | 2.75 | (7.36) | (6.18) | 5.41 | 5.72 | (7.37) | (0.28) | 5.87 | 4.10 | (2.84) | 7.43 | 1.50 | 4.76 | (6.55) | 3.23 |
| Net Income | 18.76 | 15.84 | (15.35) | 5.96 | 16.23 | 7.32 | (16.82) | 0.99 | 23.31 | (20.22) | (11.87) | (1.44) | 12.23 | 13.47 | (9.47) | (9.32) | 3.29 | 8.96 | (14.90) | 6.44 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.45 | 53.96 | (15.22) | 48.80 | 39.09 | 31.64 | (35.33) | 52.57 | 30.50 | 35.98 | (15.10) | 33.99 | 21.32 | 55.06 | (7.73) | 32.85 | 5.13 | 48.76 | 6.47 | 44.19 |
| Capital Expenditures | 10.00 | 10.00 | 6.65 | 22.40 | 20.89 | 16.91 | 23.01 | 25.44 | 18.49 | 19.84 | 15.44 | 12.94 | 9.94 | 6.98 | 8.92 | 9.36 | 11.14 | 9.78 | 6.56 | 7.96 |
| Free Cash Flow* | 28.45 | 43.96 | (21.87) | 26.40 | 18.20 | 14.73 | (58.33) | 27.13 | 12.01 | 16.13 | (30.54) | 21.05 | 11.38 | 48.09 | (16.65) | 23.49 | (6.01) | 38.98 | (0.09) | 36.23 |
| Investing Cash Flow | (6.85) | (9.85) | (6.63) | (24.77) | (15.06) | (8.77) | (22.78) | (23.50) | (17.76) | (19.88) | (20.76) | (9.87) | (10.24) | (7.11) | (9.53) | 22.52 | (11.39) | (8.37) | (3.10) | 1.64 |
| Financing Cash Flow | 2.47 | (27.48) | 9.62 | (7.93) | (30.25) | (21.90) | 29.25 | (17.53) | (17.48) | 1.14 | (3.43) | (4.36) | (19.85) | (11.91) | 5.58 | (47.65) | (40.37) | (1.22) | (3.17) | (36.75) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2014 |
|---|---|
| Dividends Per Share | 0.09 |
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