MHGU Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	617.67	668.8	672.49	626.04	577.13
Revenue Growth (YoY)	-7.65%	-0.55%	7.42%	8.48%	11.81%
Cost of Revenue	515.32	534.6	536.57	500.06	454.77
Gross Profit	102.35	134.21	135.92	125.99	122.35
Selling, General & Admin	27.17	31.01	32.01	30.81	32.23
Other Operating Expenses	65.09	65.65	62.75	56.14	51.76
Operating Expenses	126.65	120.86	118.12	112.02	104.28
Operating Income	-24.3	13.35	17.8	13.97	18.07
Interest Expense	-11.44	-13.01	-11.94	-8.16	-6.71
Other Non Operating Income (Expenses)	-2.35	2.13	1.14	-0.32	-0.4
EBT Excluding Unusual Items	-38.1	2.46	7	5.5	10.96
Impairment of Goodwill	-4.22	-	-	-	-
Gain (Loss) on Sale of Assets	-0.78	6.67	-0.09	4.18	12.34
Pretax Income	-43.09	9.14	6.91	9.68	23.3
Income Tax Expense	-11.58	1.12	0.89	0.59	5.1
Earnings From Continuing Operations	-31.52	8.02	6.02	9.09	18.2
Minority Interest in Earnings	-0.23	-0.22	0.11	-0.6	-0.76
Net Income	-31.75	7.8	6.14	8.49	17.45
Preferred Dividends & Other Adjustments	2.27	2.27	2.19	2.03	2.03
Net Income to Common	-34.01	5.53	3.95	6.46	15.42
Net Income Growth	-	27.09%	-27.66%	-51.36%	17.00%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	9	8	9	10
Shares Change (YoY)	-21.58%	3.10%	-4.95%	-9.73%	2.38%
EPS (Basic)	-5.10	0.84	0.61	0.98	2.30
EPS (Diluted)	-5.10	0.75	0.56	0.84	1.81
EPS Growth	-	35.38%	-34.15%	-53.36%	14.28%
Free Cash Flow	-19.74	-16.71	-33.34	-39.91	-45.1
Free Cash Flow Per Share	-2.95	-1.96	-4.03	-4.59	-4.68
Gross Margin	16.57%	20.07%	20.21%	20.12%	21.20%
Operating Margin	-3.93%	1.99%	2.65%	2.23%	3.13%
Profit Margin	-5.51%	0.83%	0.59%	1.03%	2.67%
Free Cash Flow Margin	-3.19%	-2.50%	-4.96%	-6.38%	-7.81%
EBITDA	-6.26	32.56	36.35	31.39	34.38
EBITDA Margin	-1.01%	4.87%	5.41%	5.01%	5.96%
D&A For EBITDA	18.04	19.21	18.55	17.42	16.31
EBIT	-24.3	13.35	17.8	13.97	18.07
EBIT Margin	-3.93%	1.99%	2.65%	2.23%	3.13%
Effective Tax Rate	-	12.23%	12.85%	6.06%	21.87%
Advertising Expenses	25.43	26.96	26.27	24.44	22.3

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