MHGU Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Revenue	668.8	672.49	626.04	577.13	516.18
Revenue Growth (YoY)	-0.55%	7.42%	8.48%	11.81%	10.40%
Cost of Revenue	534.6	536.57	500.06	454.77	395.16
Gross Profit	134.21	135.92	125.99	122.35	121.02
Selling, General & Admin	31.01	32.01	30.81	32.23	27.82
Other Operating Expenses	65.65	62.75	56.14	51.76	42.65
Operating Expenses	120.86	118.12	112.02	104.28	95.25
Operating Income	13.35	17.8	13.97	18.07	25.78
Interest Expense	-13.01	-11.94	-8.16	-6.71	-10.78
Other Non Operating Income (Expenses)	7.23	1.14	-0.32	-0.4	-0.88
EBT Excluding Unusual Items	7.56	7	5.5	10.96	14.11
Gain (Loss) on Sale of Assets	1.57	-0.09	4.18	12.34	4.04
Pretax Income	9.14	6.91	9.68	23.3	18.16
Income Tax Expense	1.12	0.89	0.59	5.1	2.4
Earnings From Continuing Operations	8.02	6.02	9.09	18.2	15.76
Minority Interest in Earnings	-0.22	0.11	-0.6	-0.76	-0.85
Net Income	7.8	6.14	8.49	17.45	14.91
Preferred Dividends & Other Adjustments	2.27	2.19	2.03	2.03	2.01
Net Income to Common	5.53	3.95	6.46	15.42	12.9
Net Income Growth	27.09%	-27.66%	-51.36%	17.00%	23.66%
Shares Outstanding (Basic)	7	7	7	7	6
Shares Outstanding (Diluted)	9	8	9	10	9
Shares Change (YoY)	3.10%	-4.95%	-9.73%	2.38%	4.14%
EPS (Basic)	0.84	0.61	0.98	2.30	2.00
EPS (Diluted)	0.75	0.56	0.84	1.81	1.58
EPS Growth	35.38%	-34.15%	-53.36%	14.28%	24.35%
Free Cash Flow	-16.71	-33.34	-39.91	-45.1	3.53
Free Cash Flow Per Share	-1.96	-4.03	-4.59	-4.68	0.38
Gross Margin	20.07%	20.21%	20.12%	21.20%	23.45%
Operating Margin	1.99%	2.65%	2.23%	3.13%	4.99%
Profit Margin	0.83%	0.59%	1.03%	2.67%	2.50%
Free Cash Flow Margin	-2.50%	-4.96%	-6.38%	-7.81%	0.68%
EBITDA	32.56	36.35	31.39	34.38	42.08
EBITDA Margin	4.87%	5.41%	5.01%	5.96%	8.15%
D&A For EBITDA	19.21	18.55	17.42	16.31	16.31
EBIT	13.35	17.8	13.97	18.07	25.78
EBIT Margin	1.99%	2.65%	2.23%	3.13%	4.99%
Effective Tax Rate	12.23%	12.85%	6.06%	21.87%	13.22%
Advertising Expenses	26.96	26.27	24.44	22.3	18.16

Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.