Financial Statements — MSC
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.11 | 0.13 | 0.23 | 0.51 | 0.50 | 0.58 | 0.30 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.13 | 0.17 | 0.32 | 0.55 | 0.56 | 0.61 | 0.41 |
| Property, Plant & Equipment | 2.49 | 2.65 | 2.78 | 2.87 | 2.56 | 2.18 | 2.11 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non-current Assets* | 2.66 | 2.82 | 2.92 | 3.04 | 2.76 | 2.44 | 2.30 |
| Total Assets | 2.80 | 2.99 | 3.24 | 3.59 | 3.32 | 3.04 | 2.71 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.18 | 0.18 | 0.16 | 0.25 | 0.25 | 0.16 | 0.10 |
| Long-term Debt | 2.02 | 2.16 | 2.34 | 2.43 | 2.09 | 1.58 | 1.44 |
| Total Non-current Liabilities* | 2.04 | 2.16 | 2.35 | 2.47 | 2.12 | 1.61 | 1.45 |
| Total Liabilities | 2.22 | 2.34 | 2.51 | 2.72 | 2.37 | 1.78 | 1.55 |
| Retained Earnings | (1.95) | (1.90) | (1.80) | (1.67) | (1.34) | (1.09) | (0.76) |
| Total Stockholder Equity | 0.52 | 0.59 | 0.67 | 0.80 | 0.79 | 1.06 | 0.89 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 694.57 | 639.15 | 445.54 | 11.55 | 106.87 | 49.21 | 626.73 |
| Selling, General & Admin | 183.39 | 171.27 | 115.20 | 79.79 | 87.58 | 89.01 | 128.93 |
| Operating Income | 70.04 | 38.15 | (29.04) | (277.22) | (191.57) | (279.93) | 178.00 |
| Interest Expense | 126.27 | 133.59 | 129.57 | 92.36 | 90.97 | 104.80 | 132.29 |
| Pretax Income* | (51.16) | (89.37) | (133.60) | (326.07) | (253.01) | (322.64) | 33.97 |
| Tax Provision | 7.61 | 7.35 | (0.08) | 0.38 | (0.46) | (1.01) | 0.40 |
| Net Income | (58.76) | (96.73) | (133.52) | (326.45) | (252.55) | (321.63) | 33.56 |
| Basic EPS | -- | -- | -- | -- | -- | (1.09) | -- |
| Diluted EPS | -- | -- | -- | -- | -- | (1.10) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 210.32 | 189.90 | (18.89) | (178.77) | (136.84) | (167.42) | 228.50 |
| Investing Cash Flow | (85.15) | (108.46) | (161.54) | (453.39) | (407.23) | (209.79) | (90.92) |
| Financing Cash Flow | (143.11) | (183.26) | (100.90) | 643.11 | 471.51 | 623.81 | (189.98) |
