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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 3.163.153.123.093.073.053.043.023.012.982.97NA2.62NANA
Earnings Per Share Basic 0.040.060.090.070.060.080.120.120.130.09-0.420.090.150.08-0.03
Earnings Per Share Diluted 0.030.060.080.060.050.070.110.110.130.08-0.420.090.150.07-0.03

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Revenues 230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Operating Expenses 193.26191.02184.26180.38175.79174.66170.84167.49144.47154.79335.03128.5892.32112.5697.61
Operating Costs And Expenses 69.0072.7670.8266.7965.3568.2369.3565.5462.1263.4487.8651.7552.1050.2434.06
General And Administrative Expense 27.2726.4327.8324.1824.8224.7425.6123.6928.8022.17188.9014.9614.2710.4813.63
Operating Income Loss 36.8843.0552.6345.5838.5642.9154.3151.9346.9939.52-137.9546.9269.7243.234.24
Interest Expense 19.9619.1018.3017.7514.8710.108.768.176.015.7213.7413.9614.6715.9216.23
Interest Paid Net 19.5725.8818.5811.7014.719.778.317.825.995.5613.4314.1522.2615.51NA
Allocated Share Based Compensation Expense 6.366.295.995.365.355.465.985.526.296.75203.230.310.310.400.40
Income Tax Expense Benefit 4.544.477.216.705.948.819.898.284.656.44-44.578.3814.627.45-3.23
Income Taxes Paid 1.810.911.350.15-0.200.62NANA0.862.445.490.11NANANA
Net Income Loss 12.3819.4827.1321.1417.7624.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75
Comprehensive Income Net Of Tax 12.3819.4827.1321.1417.3822.2035.9637.3637.2527.42-110.2724.9040.5019.58-9.65

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 2881.542859.672830.562717.342686.232631.492560.962502.882448.102079.572043.53NA1948.45NANA
Liabilities 1966.501966.961965.201888.591885.101855.921813.561801.531790.951471.381469.52NA1931.80NANA
Liabilities And Stockholders Equity 2881.542859.672830.562717.342686.232631.492560.962502.882448.102079.572043.53NA1948.45NANA
Stockholders Equity 915.03892.72865.37828.74801.13775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 60.89105.29181.53104.02106.14112.4675.82101.1558.84190.00181.40NA134.97NANA
Cash And Cash Equivalents At Carrying Value 19.0562.13136.0969.9065.1574.8937.7270.2619.74162.23154.97NA114.65NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.1262.24136.2369.9765.2274.9537.7770.4419.86162.50158.34138.42117.8758.4058.09
Accounts Receivable Net Current 6.305.822.800.933.942.942.291.131.098.997.81NA4.61NANA
Inventory Net 8.959.228.278.239.178.897.107.006.335.636.41NA6.42NANA
Prepaid Expense And Other Assets Current 11.8013.0312.5110.7712.6211.2514.319.868.7712.888.84NA6.07NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 999.12921.92844.19835.07786.45729.35724.37677.29648.76469.78437.58NA401.60NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 270.71258.15245.87235.84223.29212.96200.72187.86175.02168.05157.16NA138.24NANA
Amortization Of Intangible Assets 1.671.721.711.682.791.631.691.771.411.351.421.441.731.701.70
Property Plant And Equipment Net 725.12660.73595.54596.70560.87514.36521.87487.90472.45300.68279.61NA263.03NANA
Goodwill 1134.731135.511109.821109.821109.821107.071100.961060.771060.22759.77755.52NA737.41NANA
Intangible Assets Net Excluding Goodwill 172.83172.83172.32172.39174.49174.03173.72172.97172.97166.26165.99NA165.01NANA
Finite Lived Intangible Assets Net 10.6712.3413.5515.1216.6118.7819.9120.9522.6217.5218.64NANANANA
Other Assets Noncurrent 9.579.019.218.199.108.398.098.278.245.335.22NA4.48NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 169.56174.94187.11153.62154.49141.82135.86141.69130.23136.81138.31NA122.95NANA
Accounts Payable Current 33.6434.7936.1230.3825.6527.5925.5133.8727.3526.7224.16NA24.37NANA
Other Accrued Liabilities Current 38.7441.5558.6730.7341.2025.4626.8220.4120.2018.8023.12NA20.26NANA
Taxes Payable Current 9.4811.699.777.178.868.917.866.598.09NANANA6.56NANA
Contract With Customer Liability Current 32.6932.7832.3730.5129.3928.8129.3528.4627.8226.2026.50NA24.50NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt Noncurrent 897.42897.02896.62896.22895.83895.43895.03894.63896.34601.72603.65NA1054.82NANA
Deferred Income Tax Liabilities Net 71.6668.2764.5858.8253.4045.7437.1828.2522.6012.577.40NA46.08NANA
Other Liabilities Noncurrent 4.426.046.276.586.837.047.427.668.874.225.76NA6.56NANA
Operating Lease Liability Noncurrent 809.41806.45796.20758.75759.77750.93722.94714.10717.55700.55698.75NA685.48NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 915.03892.72865.37828.74801.13775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14
Common Stock Value 3.163.153.123.093.073.053.043.023.012.982.97NA2.62NANA
Additional Paid In Capital Common Stock 817.27807.34799.50790.04783.58775.20769.24759.17752.34740.66733.91NA91.52NANA
Retained Earnings Accumulated Deficit 94.6182.2362.7435.6114.48-3.28-27.28-62.94-98.42-134.73-162.09NA-76.38NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 39.1748.3650.1067.0243.7550.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Cash Provided By Used In Investing Activities -85.71-123.4212.93-63.16-56.35-14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Net Cash Provided By Used In Financing Activities 3.421.063.230.892.870.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 39.1748.3650.1067.0243.7550.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Income Loss 12.3819.4827.1321.1417.7624.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75
Increase Decrease In Accounts Receivable 0.493.021.86-3.011.000.651.16-0.15-4.911.172.880.32-1.360.57NA
Increase Decrease In Inventories -0.270.820.04-0.950.231.740.030.670.31-0.810.25-0.29-0.250.42NA
Increase Decrease In Accounts Payable -3.89-1.823.042.55-0.790.290.465.68-2.20-10.9011.783.140.89-1.36NA
Deferred Income Tax Expense Benefit 3.393.695.635.437.867.548.965.025.92-71.6931.347.1010.7315.00NA
Share Based Compensation 6.366.295.995.365.355.465.985.526.296.75203.230.310.310.40NA
Amortization Of Financing Costs 0.430.430.420.420.430.430.420.420.260.200.340.36-0.100.410.41

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -85.71-123.4212.93-63.16-56.35-14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Payments To Acquire Property Plant And Equipment 109.4390.8255.8172.0659.6055.6246.3830.0239.4342.1411.8932.3017.2414.10NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 3.421.063.230.892.870.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.070.090.130.100.090.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 59.7566.3272.0368.9762.0066.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 170.32167.67164.73156.89152.26150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01
Revenue From Contract With Customer Excluding Assessed Tax 230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.070.090.130.100.090.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 59.7566.3272.0368.9762.0066.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 170.32167.67164.73156.89152.26150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept