MRCBF Income Statement - TTM - Morguard Corporation

Income Statement (TTM)

Morguard Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,157	1,032	990	1,028	1,048	1,001	1,019	1,032	1,062	1,138	1,166	1,182	1,197	1,228	1,217	1,191	1,155	1,126	1,126	1,128
Change (%)		-10.81	-4.11	3.88	1.95	-4.52	1.83	1.20	2.93	7.16	2.48	1.40	1.26	2.59	-0.90	-2.13	-3.09	-2.44	-0.02	0.19
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	569	555	537	554	563	569	594	610	627	620	633	636	643	654	646	625	600	589	596	599
Change (%)		-2.50	-3.12	3.17	1.47	1.10	4.35	2.69	2.82	-1.12	2.14	0.55	1.07	1.69	-1.26	-3.19	-4.03	-1.84	1.22	0.52
% of Revenue	49.15	53.74	54.29	53.92	53.67	56.82	58.23	59.08	59.02	54.46	54.28	53.82	53.72	53.25	53.05	52.48	51.97	52.29	52.94	53.12

Gross Operating Profit	589	478	452	474	486	432	426	422	435	518	533	546	554	574	572	566	555	537	530	529
Change (%)		-18.85	-5.26	4.71	2.52	-11.02	-1.48	-0.87	3.09	19.09	2.89	2.41	1.48	3.65	-0.48	-0.93	-2.06	-3.10	-1.38	-0.19
% of Revenue	50.85	46.26	45.71	46.08	46.33	43.18	41.77	40.92	40.98	45.54	45.72	46.18	46.28	46.75	46.95	47.52	48.03	47.71	47.06	46.88

SG&A													-1				2
Change (%)
% of Revenue													-0.07				0.14

R&D
Change (%)
% of Revenue

OpEx	605	590	572	588	596	601	624	639	655	646	660	663	669	677	664	640	613	600	607	609
Change (%)		-2.50	-3.06	2.88	1.29	0.89	3.84	2.31	2.49	-1.30	2.17	0.45	0.81	1.29	-1.93	-3.59	-4.21	-2.16	1.15	0.27
% of Revenue	52.28	57.16	57.78	57.22	56.85	60.07	61.26	61.92	61.66	56.79	56.62	56.09	55.84	55.12	54.55	53.73	53.12	53.27	53.90	53.94

Operating Income	552	442	418	440	452	400	395	393	407	492	506	519	529	551	553	551	541	526	519	520
Change (%)		-19.92	-5.50	5.24	2.84	-11.64	-1.19	-0.54	3.65	20.77	2.89	2.63	1.84	4.25	0.37	-0.37	-1.80	-2.77	-1.36	0.09
% of Revenue	47.72	42.84	42.22	42.78	43.15	39.93	38.74	38.08	38.34	43.21	43.38	43.91	44.16	44.88	45.45	46.27	46.88	46.73	46.10	46.06

Interest Expense	-246	-237	-232	-229	-222	-223	-222	-221	-224	-232	-239	-249	-258	-266	-268	-266	-263	-256	-254	-254
Change (%)		-3.64	-1.96	-1.31	-2.97	0.32	-0.60	-0.05	1.28	3.26	3.39	4.02	3.57	3.28	0.67	-0.89	-1.19	-2.47	-0.92	0.09
% of Revenue	-21.22	-22.93	-23.45	-22.28	-21.20	-22.27	-21.74	-21.47	-21.13	-20.36	-20.54	-21.07	-21.55	-21.69	-22.04	-22.32	-22.75	-22.75	-22.54	-22.52

Net Income	48	-99	-117	-35	72	250	441	657	621	123	-118	-261	-322	74	239	203	198	262	189	190
Change (%)		-304.71	18.46	-69.89	-303.94	247.13	76.52	49.04	-5.45	-80.24	-196.27	120.90	23.49	-123.01	222.63	-15.03	-2.46	31.98	-27.62	0.08
% of Revenue	4.17	-9.58	-11.84	-3.43	6.86	24.95	43.25	63.69	58.51	10.79	-10.14	-22.08	-26.93	6.04	19.66	17.07	17.18	23.24	16.83	16.81

Source: Capital IQ

CA:MRC	CA$116.96
DE:74S	€71.00

Morguard Corporation - Income Statement (TTM)

Income Statement (TTM)

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