MRE.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 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
| Revenue | 5340003000 | 4757588000 | 3783953000 | 3375286000 | 3863659000 | 3662900000 | 3690499000 | 3968407000 | 3866771000 | 3598645000 | 3221881000 | 2901004000 | 2192931000 | 1689379000 | 1138140000 | 1557021000 | 2002461000 | 871506000 | 669758000 | 582744000 | 608139000 | 221956000 | 26538000 | 60300000 | 45400000 | 19400000 | 9700000 | |
| Cost of Revenue | 4692616000 | 4198325000 | 3438329000 | 2960189000 | 3277558000 | 3106739000 | 3205898000 | 3536357000 | 3464539000 | 3250753000 | 2897845000 | 2623911000 | 1959457000 | 1529484000 | 1063039000 | 1429727000 | 1746896000 | 724723000 | 555197000 | 488672000 | 515449000 | 189651000 | 22450000 | 18600000 | 28600000 | 10900000 | 5800000 | |
| Gross Profit | 647387000 | 559263000 | 345624000 | 415097000 | 586101000 | 556161000 | 484601000 | 432050000 | 402232000 | 347892000 | 324036000 | 277093000 | 233474000 | 159895000 | 75101000 | 127294000 | 255565000 | 146783000 | 114561000 | 94072000 | 92690000 | 32305000 | 4088000 | 41700000 | 16800000 | 8500000 | 3900000 | |
| Operating Expenses | 351151000 | 341484000 | 282707000 | 294945000 | 320264000 | 279689000 | 237977000 | 272606000 | 240471000 | 215992000 | 218799000 | 208196000 | 149409000 | 80620000 | 85025000 | 93683000 | 156825000 | 93265000 | 75921000 | 70110000 | 64076000 | 30506000 | 8227000 | 39000000 | 9000000 | 3200000 | 1500000 | |
| Research & Development | 27713000 | 36918000 | 32622000 | 28911000 | 38035000 | 26564000 | 26597000 | 24853000 | 21765000 | 18359000 | 16811000 | 12572000 | 10397000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 323438000 | 276146000 | 228346000 | 246364000 | 239683000 | 232313000 | 211533000 | 198109000 | 193610000 | 184499000 | 163984000 | 149202000 | 115718000 | 83664000 | 74136000 | 85202000 | 108198000 | 57376000 | 46955000 | 43555000 | 42571000 | 21486000 | 4328000 | 2300000 | 6200000 | 2000000 | 1100000 | |
| Other Operating Expenses | 0 | 28420000 | 21739000 | 19670000 | 42546000 | 20812000 | -153000 | 49644000 | 25096000 | 13134000 | 38004000 | 46422000 | 23294000 | -3044000 | 10889000 | 8481000 | 48627000 | 35889000 | 28966000 | 26555000 | 21505000 | 9020000 | 3899000 | 36700000 | 2800000 | 1200000 | 400000 | |
| Operating Income | 296236000 | 217779000 | 62917000 | 120152000 | 265837000 | 276472000 | 246624000 | 159444000 | 161761000 | 131900000 | 105237000 | 68897000 | 84065000 | 79275000 | -9924000 | 33611000 | 98740000 | 53518000 | 38640000 | 23962000 | 28614000 | 1799000 | -4139000 | 2700000 | 7800000 | 5300000 | 2400000 | |
| Net Interest(Non Operating) | -95588000 | 0 | 0 | 0 | 0 | -27358000 | -22527000 | -24196000 | -25266000 | -22798000 | -18746000 | -16862000 | -9097000 | -6196000 | -4929000 | -6618000 | -11358000 | -4605000 | -5510000 | -5890000 | -6066000 | -850000 | -1485000 | -700000 | -500000 | -300000 | -100000 | |
| Interest Income | 1501000 | 51837000 | 32918000 | 35771000 | 37997000 | 0 | 0 | 0 | 0 | 0 | 122000 | 237000 | 506000 | 512000 | 376000 | 1047000 | 2755000 | 330000 | 0 | 0 | 0 | 549000 | 0 | 100000 | 0 | 0 | 0 | |
| Interest Expense | 97089000 | 51837000 | 32918000 | 35771000 | 37997000 | 27358000 | 22527000 | 24196000 | 25266000 | 22798000 | 18868000 | 17099000 | 9603000 | 6708000 | 5305000 | 7665000 | 14113000 | 4935000 | 5510000 | 5890000 | 6066000 | 1399000 | 1485000 | 800000 | 500000 | 300000 | 100000 | |
| Equity & Other Income/(Expense) | 69000 | -43734000 | -15656000 | -135462000 | -40792000 | -2288000 | 5139000 | -1909000 | 4925000 | 2137000 | 2794000 | 307000 | 178000 | -28421000 | -21600000 | -300396000 | -281000 | 10579000 | -83000 | -424000 | 1988000 | -168000 | -5084000 | 0 | 200000 | 0 | 0 | |
| Income Before Tax | 200717000 | 174045000 | 47261000 | -15310000 | 225045000 | 246826000 | 229236000 | 133339000 | 141420000 | 111239000 | 89285000 | 52342000 | 75146000 | 44658000 | -36453000 | -273403000 | 87101000 | 59492000 | 33047000 | 17648000 | 24536000 | 781000 | -10708000 | 2000000 | 7500000 | 5000000 | 2300000 | |
| Income Tax Expense | 43492000 | 41207000 | 11381000 | 12007000 | 43824000 | 60943000 | 69970000 | 41378000 | 34247000 | 21823000 | 51356000 | 18480000 | 18896000 | 12002000 | -11384000 | -12168000 | 26500000 | 20924000 | 12615000 | 6387000 | 9196000 | 771000 | -1500000 | 800000 | 1900000 | 1700000 | 800000 | |
| Income Attributable to Non-Controlling Interest | 3560000 | 0 | 0 | 0 | 0 | 0 | -277000 | -419000 | 143000 | 18112000 | 20979000 | -4920000 | 1720000 | -337000 | -129000 | -147000 | 136000 | 282000 | 249000 | 298000 | -67000 | 0 | 0 | -18600000 | 0 | 0 | 0 | |
| Net Income | 153665000 | 132838000 | 35880000 | -27317000 | 181221000 | 185883000 | 159543000 | 92380000 | 107030000 | 71304000 | 16950000 | 38782000 | 54530000 | 32993000 | -24940000 | -261088000 | 60465000 | 38286000 | 20183000 | 10963000 | 15407000 | 10000 | -9208000 | 19800000 | 5600000 | 3300000 | 1500000 | |
| Depreciation and Amortization | 320442000 | 293417000 | 251562000 | 240980000 | 241482000 | 176780000 | 165069000 | 152303000 | 139110000 | 122301000 | 108129000 | 82318000 | 61935000 | 51166000 | 53722000 | 50564000 | 49055000 | 35889000 | 28966000 | 26555000 | 21505000 | 9020000 | 3899000 | 4100000 | 2800000 | 1200000 | 400000 | |
| EBITDA | 616678000 | 511196000 | 314479000 | 361132000 | 507319000 | 453252000 | 411693000 | 311747000 | 300871000 | 254201000 | 213366000 | 151215000 | 146000000 | 130441000 | 43798000 | 84175000 | 147795000 | 89407000 | 67606000 | 50517000 | 50119000 | 10819000 | -240000 | 6800000 | 10600000 | 6500000 | 2800000 | |
| Earnings Per Share (EPS) | 1.93 | 1.65 | 0.45 | -0.34 | 2.2 | 2.15 | 1.84 | 1.07 | 1.25 | 0.84 | 0.2 | 0.45 | 0.66 | 0.63 | -0.32 | -3.64 | 0.92 | 0.63 | 0.36 | 0.2 | 0.28 | 0.0003 | -0.8 | 1.84 | 0.58 | 0.49 | 0.24 | |
| Diluted Earnings Per Share | 1.93 | 1.65 | 0.45 | -0.34 | 2.19 | 2.14 | 1.84 | 1.07 | 1.24 | 0.83 | 0.2 | 0.44 | 0.65 | 0.62 | -0.32 | -3.6 | 0.9 | 0.62 | 0.35 | 0.19 | 0.27 | 0.0002 | -0.74 | 1.74 | 0.5 | 0.43 | 0.22 | |
| Weighted Average Shares Outstanding | 79608262 | 80378469 | 80337393 | 80141721 | 82486531 | 86548599 | 86527271 | 86389379 | 85863135 | 84614542 | 84093465 | 82944482 | 83183786 | 83326190 | 77797172 | 71826000 | 65722826 | 60771429 | 56063889 | 54815000 | 55025000 | 37662000 | 11581000 | 10760870 | 9655172 | 6734694 | 6250000 | |
| Diluted Weighted Average Shares Outstanding | 79655046 | 80378469 | 80408029 | 80141721 | 82638671 | 86988015 | 86779306 | 86527283 | 86369329 | 85514914 | 84984857 | 83548836 | 84107838 | 84455852 | 78426270 | 72508000 | 67183333 | 61751613 | 57665714 | 57700000 | 57062963 | 40313000 | 12443000 | 11379310 | 11200000 | 7674419 | 6818182 |
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