MAL.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-09-30 | 1993-09-30 | 1992-09-30 | |
| Revenue | 879617000 | 764580000 | 688358000 | 744414000 | 1016219000 | 966753000 | 968954000 | 1003843000 | 951466000 | 843036000 | 752126000 | 704579000 | 691410000 | 732508000 | 686614000 | 686436000 | 597808000 | 575223000 | 568483000 | 573779000 | 478313000 | 460141000 | 614461000 | 625393000 | 561800000 | 426900000 | 256300000 | 136700000 | 16000000 | 74100000 | 99500000 | 43200000 | |
| Cost of Revenue | 790626000 | 729515000 | 640028000 | 647923000 | 859261000 | 803478000 | 793107000 | 824957000 | 787087000 | 709254000 | 639799000 | 603887000 | 594000000 | 639172000 | 604302000 | 608977000 | 538894000 | 523952000 | 512033000 | 514819000 | 420036000 | 395708000 | 502701000 | 490712000 | 443200000 | 339900000 | 209500000 | 119000000 | 14300000 | 75900000 | 88900000 | 34900000 | |
| Gross Profit | 88991000 | 35065000 | 48330000 | 96491000 | 156958000 | 163275000 | 175847000 | 178886000 | 164379000 | 133782000 | 112327000 | 100692000 | 97410000 | 93336000 | 82312000 | 77459000 | 58914000 | 51271000 | 56450000 | 58960000 | 58277000 | 64433000 | 111760000 | 134681000 | 118600000 | 87000000 | 46800000 | 17700000 | 1700000 | -1800000 | 10600000 | 8300000 | |
| Operating Expenses | 57566000 | 47031000 | 41632000 | 54082000 | 67509000 | 47205000 | 59549000 | 57557000 | 56739000 | 48221000 | 44884000 | 29346000 | 38264000 | 40153000 | 37736000 | 40990000 | 46765000 | 36665000 | 43044000 | 40396000 | 34714000 | 37692000 | 40466000 | 55401000 | 51800000 | 44900000 | 27900000 | 15900000 | 1100000 | -13200000 | 10000000 | 4700000 | |
| Research & Development | 2269000 | 3791000 | 4189000 | 8134000 | 8903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127000 | 210000 | 786000 | 1066000 | 977000 | 500000 | 2000000 | 2800000 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 54006000 | 45785000 | 41548000 | 49135000 | 60047000 | 55632000 | 57891000 | 55755000 | 54949000 | 46674000 | 43857000 | 37693000 | 36235000 | 40026000 | 44489000 | 40990000 | 46765000 | 36665000 | 43044000 | 40269000 | 34504000 | 36906000 | 39400000 | 35467000 | 36600000 | 33300000 | 20100000 | 12200000 | 1700000 | 6600000 | 7400000 | 3200000 | |
| Other Operating Expenses | 1291000 | -2545000 | -4105000 | -3187000 | -1441000 | -8427000 | 1658000 | 1802000 | 1790000 | 1547000 | 1027000 | -8347000 | 2029000 | 127000 | -6753000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18957000 | 14700000 | 9600000 | 5000000 | 3700000 | -600000 | -19800000 | 2600000 | 1500000 | |
| Operating Income | 31425000 | -11966000 | 6698000 | 42409000 | 89449000 | 116070000 | 116298000 | 121329000 | 107640000 | 85561000 | 67443000 | 71346000 | 59146000 | 53183000 | 44576000 | 36469000 | 12149000 | 14606000 | 13406000 | 18564000 | 23563000 | 26741000 | 71294000 | 79280000 | 66800000 | 42100000 | 18900000 | 1800000 | 600000 | 11400000 | 600000 | 3600000 | |
| Net Interest(Non Operating) | -3458000 | 101000 | 248000 | 924000 | 2053000 | -1890000 | -3046000 | -5091000 | -5332000 | -7117000 | -6019000 | -8589000 | -16999000 | -19736000 | -20754000 | -21949000 | -24583000 | -22374000 | -21534000 | -15531000 | -12703000 | -9002000 | -11251000 | -19668000 | -15200000 | -9100000 | -2900000 | -2500000 | -400000 | -1900000 | -2100000 | -2200000 | |
| Interest Income | 0 | 2838000 | 2895000 | 4358000 | 4632000 | 0 | 0 | 0 | 0 | 0 | 916000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3458000 | 2737000 | 2647000 | 3434000 | 2579000 | 1890000 | 3046000 | 5091000 | 5332000 | 7117000 | 6935000 | 8589000 | 16999000 | 19736000 | 20754000 | 21949000 | 24583000 | 22374000 | 21534000 | 15531000 | 12703000 | 9002000 | 11251000 | 19668000 | 15200000 | 9100000 | 2900000 | 2500000 | 400000 | 1900000 | 2100000 | 2200000 | |
| Equity & Other Income/(Expense) | -7033000 | -6739000 | -5077000 | -28941000 | -6506000 | 0 | 17007000 | 1176000 | -1860000 | -1344000 | -702000 | -648000 | -746000 | -880000 | 0 | 0 | 0 | -2455000 | 0 | -5616000 | -33273000 | -30155000 | 0 | 0 | 0 | 300000 | 0 | 20100000 | -300000 | 2700000 | -4500000 | 900000 | |
| Income Before Tax | 20934000 | -18604000 | 1869000 | 14392000 | 84996000 | 114180000 | 130259000 | 117414000 | 100448000 | 77100000 | 60722000 | 62109000 | 41401000 | 32567000 | 23822000 | 14520000 | -12434000 | -10223000 | -8128000 | -2583000 | -22413000 | -12416000 | 60043000 | 59612000 | 51600000 | 33300000 | 16000000 | 19400000 | -100000 | 12200000 | -6000000 | 2300000 | |
| Income Tax Expense | 11687000 | 3088000 | 2846000 | 11079000 | 17615000 | 25060000 | 18982000 | 28834000 | 21025000 | 20528000 | 15239000 | 3814000 | 3988000 | 7159000 | -2163000 | 1620000 | -1093000 | -2843000 | -2052000 | -749000 | -4819000 | -4230000 | 19479000 | 21699000 | 8800000 | 1000000 | 500000 | 400000 | -400000 | -1400000 | 100000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3353000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | 25500000 | 0 | 2400000 | |
| Net Income | 9247000 | -21692000 | -977000 | 3313000 | 67381000 | 89120000 | 111277000 | 88580000 | 79423000 | 56572000 | 45483000 | 58295000 | 37413000 | 25408000 | 25985000 | 12900000 | -11341000 | -7380000 | -6076000 | -1834000 | -14241000 | -8186000 | 40564000 | 37913000 | 42800000 | 32300000 | 15500000 | 19000000 | -600000 | -11900000 | -6100000 | -200000 | |
| Depreciation and Amortization | 46622000 | 47405000 | 51892000 | 57103000 | 55593000 | 43809000 | 46516000 | 50713000 | 45007000 | 35300000 | 33309000 | 31029000 | 35990000 | 35008000 | 35093000 | 40218000 | 22799000 | 27773000 | 24042000 | 24071000 | 25156000 | 22790000 | 21612000 | 18957000 | 14700000 | 9600000 | 5000000 | 3700000 | 600000 | 3000000 | 2600000 | 1500000 | |
| EBITDA | 78047000 | 35439000 | 58590000 | 99512000 | 145042000 | 159879000 | 162814000 | 172042000 | 152647000 | 120861000 | 100752000 | 102375000 | 95136000 | 88191000 | 79669000 | 76687000 | 34948000 | 42379000 | 37448000 | 42635000 | 48719000 | 49531000 | 92906000 | 98237000 | 81500000 | 51700000 | 23900000 | 5500000 | 1200000 | 14400000 | 3200000 | 5100000 | |
| Earnings Per Share (EPS) | 0.16 | -0.38 | -0.0169 | 0.0571 | 1.16 | 1.53 | 1.88 | 1.52 | 1.36 | 0.97 | 0.78 | 0.99 | 2.04 | 1.86 | 1.34 | 0.62 | -0.62 | -0.42 | -0.34 | -0.11 | -1.06 | -0.6 | 2.95 | 2.95 | 2.45 | 2.75 | 1.6 | 2.4 | -0.0995 | -12.94 | -6.68 | -0.85 | |
| Diluted Earnings Per Share | 0.16 | -0.38 | -0.0169 | 0.0571 | 1.16 | 1.53 | 1.88 | 1.52 | 1.36 | 0.97 | 0.78 | 0.98 | 0.73 | 0.66 | 0.61 | 0.62 | -0.62 | -0.42 | -0.34 | -0.11 | -1.06 | -0.6 | 2.95 | 2.95 | 2.45 | 2.7 | 1.5 | 2.05 | -0.0995 | -12.94 | -6.68 | -0.85 | |
| Weighted Average Shares Outstanding | 57354610 | 57637104 | 57729106 | 58056420 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 57553263 | 18313001 | 18209000 | 18207853 | 18184588 | 18169851 | 17707273 | 17890000 | 16328000 | 13457683 | 13643333 | 13226441 | 12851864 | 12612245 | 11745455 | 9687500 | 7916667 | 6030000 | 919298 | 912500 | 234400 | |
| Diluted Weighted Average Shares Outstanding | 57354610 | 57637104 | 57729106 | 58056420 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209001 | 58209000 | 45056853 | 18184588 | 18169851 | 17707273 | 17890000 | 16328000 | 13457683 | 13643333 | 13226441 | 12851864 | 12612245 | 11962963 | 10333333 | 9268293 | 6030000 | 919298 | 912500 | 234400 |
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