NYQ · Financial Statements

MCS (MCS) Financial Statements

$28.07 NYQ: MCS Market Cap $865.93M

MCS most recently reported annual revenue of $758.0M, net profit of $13.0M, revenue has compounded at 26.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$458.0M$677.0M$730.0M$736.0M$758.0M
Operating Profit$-41.0M$8.0M$34.0M$16.0M$22.0M
Net Profit$-43.0M$-12.0M$15.0M$-8.0M$13.0M
EPS$-1.38$-0.38$0.36$-0.24$0.41
Op Margin-9.1%1.2%4.7%2.2%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.1B$1.0B$1.0B
Total Liabilities$735.0M$608.0M$594.0M$580.0M$557.0M
Cash$18.0M$22.0M$56.0M$41.0M$23.0M
Borrowings$515.0M$408.0M$379.0M$353.0M$335.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$93.0M$103.0M$104.0M$84.0M
Investing Cash Flow$-6.0M$-37.0M$-76.0M$-161.0M$-155.0M
Financing Cash Flow$0$-3.0M$-8.0M$7.0M$-19.0M
Net Cash Flow$10.0M$0$35.0M$-15.0M$-18.0M
Free Cash Flow$29.0M$56.0M$64.0M$25.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA10.99
FCF Yield7.70%
Quick Ratio0.44
Interest Coverage2.93
Return 1Y34.08%
Return 3Y68.24%
Return 5Y40.43%

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