Consumer Discretionary • Military/Government/Technical
$20.20 ▼ -0.27
(-1.32%)
MKT CAP: $643.4M • VOL: 883.0K
52W L $9 52W H $22
MG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $724.0M | $729.6M | $705.5M |
| YoY Revenue Growth % | -0.8% | +3.4% | — |
| Gross Profit | $204.5M | $192.2M | — |
| Gross Margin % | 28.2% | 26.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.6M | $39.8M | -$1.9M |
| Operating Margin % | 5.6% | 5.5% | -0.3% |
| Net Income (GAAP) | $16.8M | $19.0M | -$17.5M |
| EBITDA (Normalized) | $60.3M | $54.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.0M | $50.1M | $26.7M |
| Capital Expenditures (CapEx) | $24.7M | $17.9M | — |
| Free Cash Flow (FCF) | $8.3M | $32.2M | $26.7M |
| FCF Margin % | 1.1% | 4.4% | 3.8% |
| Return on Invested Capital (ROIC %) | 8.6% | 9.3% | — |
| Cash & Short-Term Equivalents | $28.0M | $18.3M | — |
| Total Debt (Short + Long Term) | $165.1M | $158.1M | — |
| Total Stockholders' Equity | $235.1M | $198.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MG.