Financial Statements — MMI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 153.52 | 136.51 | 117.36 | 85.95 | 149.70 | 172.72 | 161.99 | 90.56 | 224.17 | 171.22 | 228.03 | 270.86 | 211.65 | 315.70 | 281.01 | 230.41 | 221.71 |
| Total Current Assets | 270.64 | 245.10 | 309.81 | 302.08 | 325.10 | 356.55 | 344.02 | 343.54 | 389.86 | 381.74 | 405.22 | 515.76 | 498.36 | 570.83 | 429.97 | 411.34 | 382.24 |
| Real Estate Assets | 23.11 | 24.40 | 24.49 | 24.18 | 24.86 | 26.75 | 27.37 | 27.83 | 28.09 | 28.46 | 28.22 | 26.82 | 25.34 | 23.25 | 22.89 | 22.75 | 22.93 |
| Total Assets | 765.80 | 754.96 | 812.49 | 792.21 | 802.02 | 833.71 | 825.43 | 826.65 | 882.11 | 883.51 | 910.49 | 999.89 | 966.76 | 980.16 | 875.08 | 817.77 | 751.08 |
| Total Current Liabilities | 92.83 | 92.53 | 113.19 | 87.01 | 86.25 | 113.22 | 93.09 | 92.59 | 103.36 | 89.07 | 102.92 | 146.64 | 128.04 | 192.26 | 130.56 | 115.52 | 91.32 |
| Total Liabilities | 186.88 | 185.91 | 210.25 | 184.43 | 184.47 | 215.99 | 198.76 | 201.10 | 232.76 | 219.59 | 228.33 | 275.93 | 249.59 | 304.77 | 242.81 | 220.92 | 189.41 |
| Retained Earnings | 376.67 | 373.27 | 415.29 | 425.82 | 443.83 | 450.59 | 466.13 | 471.67 | 507.05 | 526.37 | 551.70 | 599.71 | 596.36 | 554.19 | 511.54 | 477.62 | 446.09 |
| Total Stockholder Equity | 578.91 | 569.05 | 602.24 | 607.78 | 617.55 | 617.73 | 626.67 | 625.55 | 649.35 | 663.92 | 682.16 | 723.96 | 717.17 | 675.39 | 632.27 | 596.85 | 561.67 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 202.92 | 171.47 | 243.95 | 193.89 | 172.28 | 145.04 | 240.08 | 168.51 | 158.37 | 129.10 | 166.24 | 162.03 | 162.87 | 154.79 | 262.45 | 323.84 | 395.96 | 319.46 | 495.13 | 332.38 |
| Total Operating Expenses | 200.70 | 177.24 | 228.53 | 196.27 | 181.32 | 162.75 | 233.37 | 179.98 | 166.41 | 149.21 | 183.44 | 177.46 | 173.54 | 170.85 | 256.59 | 293.29 | 339.22 | 275.21 | 413.25 | 286.72 |
| Operating Income | 2.21 | (5.78) | 15.42 | (2.37) | (9.04) | (17.71) | 6.70 | (11.46) | (8.05) | (20.10) | (17.20) | (15.43) | (10.67) | (16.06) | 5.86 | 30.55 | 56.74 | 44.25 | 81.89 | 45.67 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 | 0.16 | 0.23 | 0.16 | 0.16 | 0.14 | 0.14 |
| Net Income | 3.91 | (3.10) | 13.31 | 0.24 | (11.03) | (4.42) | 8.55 | (5.38) | (5.54) | (9.99) | (10.23) | (9.24) | (8.73) | (5.83) | 7.91 | 21.36 | 42.17 | 32.78 | 62.00 | 33.92 |
| Diluted EPS | 0.10 | (0.08) | 0.33 | 0.01 | (0.28) | (0.11) | 0.22 | (0.14) | (0.14) | (0.26) | (0.26) | (0.24) | (0.23) | (0.15) | 0.21 | 0.53 | 1.04 | 0.81 | 1.56 | 0.84 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 22.18 | (27.57) | 46.27 | 52.21 | 21.02 | (52.84) | 56.66 | 15.23 | 0.85 | (51.02) | 14.68 | 7.66 | 6.43 | (101.21) | 25.40 | 40.07 | 15.70 | (67.53) | 156.31 | 66.13 |
| Capital Expenditures | 0.95 | 2.97 | 2.40 | 2.25 | 1.73 | 1.49 | 1.53 | 2.05 | 1.66 | 2.64 | 1.68 | 2.22 | 2.61 | 2.86 | 3.10 | 3.54 | 3.14 | 1.88 | 2.62 | 1.47 |
| Free Cash Flow* | 21.23 | (30.54) | 43.87 | 49.96 | 19.29 | (54.33) | 55.13 | 13.18 | (0.81) | (53.66) | 13.00 | 5.44 | 3.83 | (104.07) | 22.30 | 36.52 | 12.56 | (69.42) | 153.69 | 64.66 |
| Investing Cash Flow | 4.70 | 33.80 | 25.39 | (19.14) | (67.24) | 57.17 | (65.21) | (3.47) | 80.38 | (21.60) | (53.87) | 46.36 | (34.98) | 117.36 | (22.68) | 25.28 | (63.56) | 6.98 | (52.57) | (13.93) |
| Financing Cash Flow | (9.73) | (31.55) | (27.15) | (1.57) | (17.79) | (8.07) | (10.41) | (1.12) | (9.73) | (7.50) | (14.36) | (0.95) | (28.36) | (24.01) | (37.78) | (5.87) | (55.96) | (5.94) | 0.16 | (1.62) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2025 | Q3
2024 |
|---|
| Dividends Per Share | 0.25 | 0.25 |
