MCRI Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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 12-31	1993 12-31
Report Filing:	2024-02-28	2023-02-28	2022-02-28	2021-03-12	2020-03-12	2019-03-14	2018-03-14	2017-03-14	2016-03-11	2015-03-13	2014-03-14	2013-03-15	2012-03-14	2011-03-16	2010-03-16	2009-03-16	2008-03-17	2007-03-16	2006-03-16	2005-03-15	2004-03-12	2003-03-28	2002-03-26	2001-04-02	2000-03-30	1999-03-31	1998-03-30	1997-03-28	1995-12-31	1994-12-31	1993-12-31
Revenue	501478000	477870000	395377000	184413000	249166000	240315000	230726000	217032000	202245000	187767000	188749350	170356964	140632205	142030027	133731856	141369469	159856371	151968954	139784877	129456890	115950513	111037570	104515593	96964775	78865656	62500000	59100000	53600000	53400000	36400000	27200000
Cost of Revenue	279597000	218278000	177716000	84712000	122292000	117058000	112205000	105242000	98969000	92530000	89224352	80338687	66852445	66420377	62856467	65631381	66054030	63501532	59823158	58575381	55284408	53079767	52641901	51597806	43636184	31800000	29900000	28200000	28300000	21400000	16500000
Gross Profit	221881000	259592000	217661000	99701000	126874000	123257000	118521000	111790000	103276000	95237000	99524998	90018277	73779760	75609650	70875389	75738088	93802341	88467422	79961719	70881509	60666105	57957803	51873692	45366969	35229472	30700000	29200000	25400000	25100000	15000000	10700000
Operating Expenses	105819000	148150000	127784000	84430000	87299000	80431000	77855000	73242000	70721000	73018000	69069764	74035119	64009525	61576600	61733094	61052287	58114639	54975789	46892330	44607868	43456752	40762303	37741903	35816757	31247328	21900000	20300000	19300000	18800000	14600000	6800000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10477	106477	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	105819000	97602000	84427000	60395000	69312000	65802000	62719000	57730000	54779000	52987000	52431832	55228994	50629987	48295204	47865432	51160484	49966276	46309938	38513297	34979998	32659258	30441900	27656572	25541559	23328208	17300000	16000000	15200000	14800000	11900000	5100000
Other Operating Expenses	0	50548000	43357000	24035000	17987000	14629000	15136000	15512000	15942000	20031000	16637932	18806125	13379538	13281396	13867662	9891803	8137886	8559374	8379033	9627870	10797494	10320403	10085331	10275198	7919120	4600000	4300000	4100000	4000000	2700000	1700000
Operating Income	116062000	111442000	89877000	15271000	39575000	42826000	40666000	38548000	32555000	22219000	30455234	15983158	9770235	14033050	9142295	14685801	35687702	33491633	33069389	26273641	17209353	17195500	14131789	9550212	3982144	8800000	8900000	6100000	6300000	400000	3900000
Net Interest(Non Operating)	-1625000	0	0	200000	0	-177000	-967000	-616000	-679000	-1104000	-1860367	-2023957	-914308	-1457865	-1979137	-168052	1776176	368328	-1013377	-1448125	-1607840	-3934363	-7243330	-8164697	0	-2200000	0	-3600000	-4100000	-2300000	-2000000
Interest Income	0	2420000	4506000	473000	1000	0	0	0	0	0	0	0	0	0	124661	370632	1928450	466050	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1625000	2420000	4506000	273000	1000	177000	967000	616000	679000	1104000	1860367	2023957	914308	1457865	2103798	538684	152274	97722	1013377	1448125	1607840	3934363	7243330	8164697	0	2200000	0	3600000	4100000	2300000	2000000
Equity & Other Income/(Expense)	-5910000	-2420000	-4506000	-473000	1000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136164	-1030010	-228020	0	0	-4926681	-900000	-3200000	-1200000	200000	500000	-100000
Income Before Tax	108527000	109022000	85371000	14998000	39576000	42649000	39699000	37932000	31876000	21115000	28594867	13959201	8855927	12575185	7163158	14517749	37463878	33859961	32056012	24689352	14571503	13033117	6888459	1385515	-944537	5700000	5700000	1300000	2400000	-1400000	1800000
Income Tax Expense	26079000	21543000	16883000	-8680000	7760000	8551000	14161000	13358000	11217000	6930000	10634045	5048353	3180073	4338924	2321679	4976781	12983660	11779590	11020552	8162912	4965580	4429771	2286695	425434	-359672	1900000	2000000	500000	800000	-700000	1300000
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	0	0	0	0	0	0	200000	0	0	0	0
Net Income	82448000	87479000	68488000	23678000	31816000	34098000	25538000	24574000	20659000	14185000	17960822	8910848	5675854	8236261	4841479	9540968	24480218	22080371	21035460	16526440	9605923	8603346	4601764	960081	-584865	3800000	3500000	800000	1600000	-700000	500000
Depreciation and Amortization	47294000	43433000	38428000	17324000	14875000	14617000	15132000	14835000	15933000	17824000	16637932	16650604	13379538	13281396	12501048	9911696	8286724	8597651	8516129	9801578	10976921	10499828	10264757	10275198	7919120	4600000	4300000	4100000	4000000	2700000	1700000
EBITDA	163356000	154875000	128305000	32595000	54450000	57443000	55798000	53383000	48488000	40043000	47093166	32633762	23149773	27314446	21643343	24597497	43974426	42089284	41585518	36075219	28186274	27695328	24396546	19825410	11901264	13400000	13200000	10200000	10300000	3100000	5600000
Earnings Per Share (EPS)	4.28	4.61	3.68	1.3	1.77	1.91	1.45	1.42	1.22	0.85	1.1	0.55	0.35	0.51	0.3	0.56	1.28	1.16	1.12	0.88	0.51	0.46	0.25	0.05	-0.031	0.2	0.19	0.045	0.08	-0.04	0.03
Diluted Earnings Per Share	4.2	4.47	3.53	1.25	1.7	1.84	1.39	1.39	1.19	0.83	1.06	0.55	0.35	0.51	0.3	0.56	1.27	1.15	1.1	0.88	0.51	0.45	0.25	0.05	-0.031	0.2	0.19	0.045	0.08	-0.04	0.03
Weighted Average Shares Outstanding	19244000	18996000	18617000	18218000	18025000	17846000	17585000	17305000	16948000	16734000	16302000	16140000	16138158	16131321	16123027	16957692	19057583	18990331	18848532	18756450	18758892	18915338	18872550	18872550	18872550	18872550	18918919	19003316	20000000	17500000	16666667
Diluted Weighted Average Shares Outstanding	19618000	19578000	19427000	18877000	18684000	18574000	18367000	17664000	17335000	17107000	16944000	16250000	16231325	16205606	16159415	17017859	19329131	19274847	19093777	18814686	18824918	19042706	18959660	18953464	18872550	19004654	18918919	20000000	20000000	17500000	16666667

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