MLCO Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
Report Filing: 2024-04-08 2024-03-22 2023-09-30 2023-06-30 2023-03-02 2023-03-31
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Revenue 1112407000 1093613000 1017215000 947939000 716480000 337088000
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Cost of Revenue 847164000 830088000 632677000 597896000 446760000 264882000
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Gross Profit 265243000 263525000 384538000 350043000 269720000 72206000
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Operating Expenses 135582000 140366000 289836000 285758000 262845000 271690000
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Research & Development 138000 1202000 0 0 0 0
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Selling, General and Administrative 126955000 129351000 130447000 118325000 110004000 120742000
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Other Operating Expenses 8489000 9813000 159389000 167433000 152841000 150948000
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Operating Income 129661000 123159000 94702000 64285000 6875000 -199484000
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Net Interest(Non Operating) 119654000 -124677000 -125064000 -118532000 -102164000 -95234000
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Interest Income 119654000 5468000 6064000 4979000 6794000 9433000
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Interest Expense 0 130145000 131128000 123511000 108958000 104667000
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Equity & Other Income/(Expense) -245071000 -210495000 -4412000 2028000 -7613000 1307000
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Income Before Tax 4244000 -212013000 -34774000 -52219000 -102902000 -293411000
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Income Tax Expense 3694000 -34619000 2021000 -1075000 -2241000 618000
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Income Attributable to Non-Controlling Interest -14620000 -20842000 -20492000 -27703000 0 0
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Net Income 15170000 -156552000 -16303000 -23441000 -100661000 -294029000
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Depreciation and Amortization 136798000 144740000 140668000 136529000 121459000 131568000
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EBITDA 266459000 267899000 235370000 200814000 128334000 -67916000
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Earnings Per Share (EPS) 0.0347 -0.36 -0.0373 -0.0537 -0.23 -0.66
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Diluted Earnings Per Share 0.0347 -0.36 -0.0373 -0.0537 -0.23 -0.66
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Weighted Average Shares Outstanding 437090258 437090258 437090258 436786079 441905429 445094448
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Diluted Weighted Average Shares Outstanding 437090258 437090258 437090258 436786079 441905429 445094448
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