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Financial Statements — MMLP
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.31 | 0.05 |
| Inventory | 65.27 | 60.36 | 49.66 | 50.25 | 46.87 | 46.12 | 44.42 | 51.71 | 43.04 | 41.60 | 41.41 | 43.82 | 41.70 | 50.87 | 76.62 | 109.80 | 135.64 | 117.85 | 54.28 | 62.12 |
| Total Current Assets | 185.90 | 162.72 | 148.80 | 129.91 | 117.32 | 121.60 | 129.65 | 130.48 | 148.81 | 125.00 | 115.98 | 114.31 | 111.95 | 117.23 | 161.87 | 211.13 | 232.36 | 237.49 | 170.16 | 173.69 |
| Property, Plant & Equipment | 285.59 | 287.71 | 285.25 | 289.23 | 291.77 | 294.82 | 299.94 | 305.45 | 307.78 | 308.35 | 306.54 | 305.79 | 307.11 | 309.28 | 311.28 | 319.29 | 325.88 | 331.58 | 340.61 | 345.47 |
| Goodwill | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.82 | 16.82 | 16.82 | 16.82 |
| Total Non-current Assets* | 378.39 | 384.71 | 388.33 | 392.51 | 392.81 | 394.03 | 403.76 | 408.03 | 405.95 | 410.08 | 396.09 | 395.06 | 395.95 | 385.59 | 381.00 | 387.72 | 395.63 | 398.68 | 403.95 | 406.17 |
| Total Assets | 564.30 | 547.43 | 537.13 | 522.42 | 510.12 | 515.63 | 533.41 | 538.51 | 554.76 | 535.08 | 512.08 | 509.38 | 507.90 | 502.82 | 542.88 | 598.85 | 627.99 | 636.16 | 574.11 | 579.86 |
| Accounts Payable | 72.76 | 70.38 | 72.38 | 57.81 | 50.71 | 54.02 | 57.85 | 61.60 | 61.00 | 51.87 | 59.00 | 51.65 | 43.91 | 48.47 | 66.05 | 68.20 | 74.06 | 105.16 | 77.28 | 70.34 |
| Total Current Liabilities | 137.41 | 134.33 | 118.23 | 124.14 | 97.62 | 107.69 | 96.24 | 115.50 | 94.87 | 98.71 | 93.02 | 100.56 | 80.97 | 88.78 | 95.66 | 110.93 | 310.83 | 147.89 | 101.23 | 104.09 |
| Long-term Debt | 476.59 | 453.75 | 458.45 | 428.01 | 441.29 | 427.82 | 451.45 | 437.64 | 469.27 | 439.40 | 430.02 | 421.17 | 439.82 | 436.48 | 475.24 | 512.87 | 543.11 | 489.33 | 483.15 | 498.87 |
| Total Non-current Liabilities* | 521.40 | 503.32 | 511.61 | 484.07 | 495.24 | 482.13 | 508.80 | 493.45 | 521.23 | 494.24 | 480.55 | 473.44 | 491.91 | 477.79 | 511.89 | 547.37 | 376.37 | 519.12 | 510.86 | 523.81 |
| Total Liabilities | 658.81 | 637.65 | 629.84 | 608.21 | 592.86 | 589.82 | 605.04 | 608.95 | 616.10 | 592.94 | 573.57 | 574.00 | 572.88 | 566.57 | 607.55 | 658.30 | 687.20 | 667.02 | 612.09 | 627.90 |
| Total Stockholder Equity* | (94.51) | (90.21) | (92.71) | (85.79) | (82.73) | (74.19) | (71.63) | (70.44) | (61.34) | (57.87) | (61.50) | (64.62) | (64.98) | (63.76) | (64.68) | (59.44) | (59.22) | (30.85) | (37.98) | (48.04) |
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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 | 231.73 | 213.60 | 187.67 | 174.18 | 168.72 | 180.68 | 192.54 | 171.33 | 170.93 | 184.53 | 180.83 | 181.10 | 176.70 | 195.64 | 244.53 | 243.38 | 229.31 | 267.00 | 279.20 | 180.09 |
| Cost of Revenue | 126.93 | 107.59 | 89.50 | 74.80 | 75.74 | 78.50 | 89.58 | 71.60 | 70.98 | 76.81 | 77.65 | 76.83 | 75.78 | 97.25 | 139.82 | 142.61 | 152.19 | 156.93 | 171.58 | 182.68 |
| Gross Profit | 104.80 | 106.01 | 98.18 | 99.38 | 92.97 | 102.17 | 102.97 | 99.73 | 99.96 | 107.72 | 103.18 | 104.27 | 100.92 | 98.39 | 104.71 | 100.77 | 77.12 | 110.07 | 107.62 | 103.22 |
| Selling, General & Admin | 10.05 | 9.41 | 10.81 | 10.09 | 9.26 | 10.88 | 11.77 | 16.39 | 12.49 | 10.70 | 8.91 | 10.78 | 10.42 | 8.45 | 11.17 | 10.39 | 10.27 | 9.94 | 11.20 | 11.70 |
| Total Operating Expenses | 94.61 | 86.75 | 90.16 | 86.66 | 86.08 | 87.29 | 88.57 | 92.90 | 87.31 | 87.79 | 85.29 | 87.08 | 86.21 | 81.06 | 87.21 | 84.20 | 89.36 | 88.58 | 82.17 | 77.41 |
| Operating Income | 10.19 | 19.26 | 8.02 | 12.72 | 6.89 | 14.88 | 14.40 | 6.82 | 12.65 | 19.93 | 17.90 | 17.19 | 14.70 | 17.33 | 17.51 | 16.57 | (12.24) | 21.49 | 25.45 | 25.81 |
| Pretax Income | (4.72) | 4.52 | (6.24) | (2.04) | (7.70) | (0.32) | 0.08 | (8.38) | (2.25) | 5.55 | 4.07 | 2.82 | (0.27) | 2.08 | (3.25) | 2.08 | (26.15) | 8.64 | 13.02 | 12.07 |
| Tax Provision | (0.57) | 1.88 | 0.52 | 0.86 | 0.72 | 2.08 | 1.12 | 0.56 | 1.07 | 1.77 | 0.80 | 2.30 | 0.79 | 1.00 | 1.84 | 2.46 | 1.89 | 2.04 | 1.54 | 1.27 |
| Net Income | (4.15) | 2.65 | (6.76) | (2.89) | (8.41) | (2.41) | (1.03) | (8.94) | (3.32) | 3.78 | 3.27 | 0.52 | (1.06) | 1.08 | (5.09) | (0.37) | (28.04) | 6.61 | 11.48 | 10.80 |
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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 | (4.88) | 12.20 | (13.78) | 22.44 | (1.21) | 30.92 | (6.02) | 42.17 | (15.75) | 11.83 | 10.11 | 31.40 | 7.29 | 49.51 | 49.26 | 32.90 | (45.21) | 0.08 | 28.38 | 48.14 |
| Capital Expenditures | 10.77 | 9.52 | 7.49 | 6.86 | 6.68 | 5.35 | 5.88 | 7.95 | 9.86 | 12.52 | 11.67 | 9.02 | 8.27 | 9.50 | 7.53 | 6.22 | 6.39 | 4.42 | 10.22 | 4.61 |
| Free Cash Flow* | (15.65) | 2.68 | (21.27) | 15.58 | (7.90) | 25.57 | (11.89) | 34.22 | (25.62) | (0.70) | (1.56) | 22.38 | (0.98) | 40.01 | 41.74 | 26.69 | (51.59) | (4.34) | 18.16 | 43.53 |
| Investing Cash Flow | (16.42) | (5.95) | (14.93) | (7.61) | (10.48) | (5.71) | (6.22) | (8.96) | (12.54) | (19.70) | (17.39) | (11.18) | (9.07) | (9.19) | (4.22) | (1.57) | (7.53) | (4.19) | (11.35) | (5.61) |
| Financing Cash Flow | 21.30 | (6.24) | 28.71 | (14.83) | 11.69 | (25.21) | 12.23 | (33.21) | 28.30 | 7.88 | 7.29 | (20.22) | 1.77 | (40.32) | (45.03) | (31.33) | 52.74 | 3.85 | (16.76) | (49.25) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2020 |
|---|---|
| Dividends Per Share | 0.01 |
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