Communication Services • Movies/Entertainment
$28.07 ▼ -0.15
(-0.53%)
MKT CAP: $865.5M • VOL: 284.6K
52W L $14 52W H $32
ROARABLE / RQD
D • 47/100
PIOTROSKI
6 / 9
MCS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-26 | FY 2023
FILED 2023-12-28 |
|---|---|---|---|
| Revenue (Total Sales) | $758.5M | $735.6M | $729.6M |
| YoY Revenue Growth % | +3.1% | +0.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.1M | $16.2M | $33.9M |
| Operating Margin % | 2.2% | 2.2% | 4.7% |
| Net Income (GAAP) | $12.7M | -$7.8M | $14.8M |
| EBITDA (Normalized) | $83.6M | $79.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $84.2M | $103.9M | $102.6M |
| Capital Expenditures (CapEx) | $83.2M | $79.2M | — |
| Free Cash Flow (FCF) | $989.0K | $24.7M | $102.6M |
| FCF Margin % | 0.1% | 3.4% | 14.1% |
| Return on Invested Capital (ROIC %) | 2.3% | 2.2% | — |
| Cash & Short-Term Equivalents | $23.4M | $40.8M | — |
| Total Debt (Short + Long Term) | $159.0M | $149.0M | — |
| Total Stockholders' Equity | $457.4M | $464.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCS.