MTEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-17 | 2022-03-15 | 2021-03-19 | 2020-03-26 | 2019-03-11 | 2018-03-26 | 2017-03-14 | 2016-03-15 | 2015-03-10 | 2014-03-18 | 2013-03-28 | 2012-03-29 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-31 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | |
| Revenue | 131955000 | 137208000 | 159762000 | 151407000 | 157728000 | 173558000 | 176696000 | 180304000 | 180267000 | 190081000 | 177423000 | 173447000 | 200689000 | 228088000 | 289705000 | 332703000 | 412678000 | 410069000 | 389383000 | 294508000 | 191019000 | 140948000 | 128736000 | 150006000 | 179700000 | 164900000 | |
| Cost of Revenue | 30718000 | 33060000 | 34149000 | 35505000 | 31550000 | 34476000 | 35667000 | 36564000 | 34102000 | 38350000 | 36097000 | 34641000 | 117846000 | 130073000 | 193228000 | 198159000 | 248832000 | 240676000 | 230179000 | 177078000 | 30884000 | 24419000 | 23523000 | 55056000 | 26100000 | 24900000 | |
| Gross Profit | 101237000 | 104148000 | 125613000 | 115902000 | 126178000 | 139082000 | 141029000 | 143740000 | 146165000 | 151731000 | 141326000 | 138806000 | 82843000 | 98015000 | 96477000 | 134544000 | 163846000 | 169393000 | 159204000 | 117430000 | 160135000 | 116529000 | 105213000 | 94950000 | 153600000 | 140000000 | |
| Operating Expenses | 102201000 | 104553000 | 116564000 | 111411000 | 119745000 | 139172000 | 138510000 | 143042000 | 134021000 | 138989000 | 136570000 | 139786000 | 99732000 | 109496000 | 122071000 | 149043000 | 156237000 | 125319000 | 113594000 | 90893000 | 148543000 | 113551000 | 109137000 | 102519000 | 137600000 | 123100000 | |
| Research & Development | 800000 | 1000000 | 1200000 | 800000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 101401000 | 82953000 | 93211000 | 89194000 | 95078000 | 107670000 | 110020000 | 111395000 | 107414000 | 111433000 | 109391000 | 110999000 | 55697000 | 62657000 | 69997000 | 136733000 | 146001000 | 120359000 | 113594000 | 90893000 | 148543000 | 113551000 | 105717000 | 98781000 | 134600000 | 120900000 | |
| Other Operating Expenses | 0 | 20600000 | 22153000 | 21417000 | 23567000 | 31502000 | 28490000 | 31647000 | 26607000 | 27556000 | 27179000 | 28787000 | 44035000 | 46839000 | 52074000 | 12310000 | 10236000 | 4960000 | 0 | 0 | 0 | 0 | 3420000 | 3738000 | 3000000 | 2200000 | |
| Operating Income | -964000 | -405000 | 9049000 | 4491000 | 6433000 | -90000 | 2519000 | 698000 | 12144000 | 12742000 | 4756000 | -980000 | -16889000 | -11481000 | -25594000 | -14499000 | 7609000 | 44074000 | 45610000 | 26537000 | 11592000 | 2978000 | -3924000 | -7569000 | 16000000 | 16900000 | |
| Net Interest(Non Operating) | 4000 | 0 | 66000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1604000 | 2700000 | 2513000 | 1778000 | 718000 | 304000 | 266000 | 243000 | 615000 | 0 | 0 | |
| Interest Income | 4000 | 88000 | 66000 | 83000 | -16000 | 288000 | 274000 | 174000 | 210000 | 121000 | 22000 | 50000 | 117000 | 173000 | 473000 | 1604000 | 2700000 | 2513000 | 1778000 | 735000 | 348000 | 285000 | 275000 | 684000 | 0 | 0 | |
| Interest Expense | 0 | 88000 | 0 | 83000 | -16000 | 288000 | 274000 | 174000 | 210000 | 121000 | 22000 | 50000 | 117000 | 173000 | 473000 | 0 | 0 | 0 | 0 | 17000 | 44000 | 19000 | 32000 | 69000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -170000 | -74000 | -223000 | 1234000 | -697000 | 579000 | -59000 | -1653000 | -3945000 | -2921000 | -1947000 | 680000 | -989000 | 441000 | 1519000 | -5303000 | 180000 | 1101000 | -1940000 | -257000 | 842000 | 98000 | -83000 | -1428000 | 500000 | -1100000 | |
| Income Before Tax | -1130000 | -479000 | 8892000 | 5725000 | 5736000 | 489000 | 2460000 | -955000 | 8199000 | 9821000 | 2809000 | -300000 | -17878000 | -11040000 | -24075000 | -18198000 | 10489000 | 47688000 | 45448000 | 26998000 | 12738000 | 3342000 | -3764000 | -8382000 | 16500000 | 15800000 | |
| Income Tax Expense | 1109000 | 4011000 | -950000 | -536000 | 2447000 | 4375000 | 4247000 | -369000 | 2360000 | 3325000 | -365000 | 1088000 | 2781000 | -424000 | -6707000 | -5570000 | 3895000 | 15298000 | 16801000 | 7446000 | 3948000 | 1454000 | -104000 | -1243000 | 5700000 | 5700000 | |
| 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 | 210000 | 0 | 0 | |
| Net Income | -2239000 | -4490000 | 9842000 | 6261000 | 3289000 | -3886000 | -1787000 | -586000 | 5839000 | 6496000 | 3174000 | -1388000 | -20659000 | -10616000 | -17368000 | -12628000 | 6594000 | 32390000 | 28647000 | 19552000 | 8790000 | 1888000 | -3660000 | -7349000 | 10800000 | 10100000 | |
| Depreciation and Amortization | 3532000 | 1627000 | 1719000 | 1990000 | 2088000 | 2064000 | 1864000 | 1898000 | 1793000 | 1608000 | 2120000 | 4755000 | 10697000 | 11517000 | 12333000 | 12310000 | 10236000 | 4960000 | 3905000 | 3101000 | 3177000 | 3991000 | 3916000 | 3738000 | 3000000 | 2200000 | |
| EBITDA | 2568000 | 1222000 | 10768000 | 6481000 | 8521000 | 1974000 | 4383000 | 2596000 | 13937000 | 14350000 | 6876000 | 3775000 | -6192000 | 36000 | -13261000 | -2189000 | 17845000 | 49034000 | 49515000 | 29638000 | 14769000 | 6969000 | -8000 | -3831000 | 19000000 | 19100000 | |
| Earnings Per Share (EPS) | -1.2 | -2.35 | 4.95 | 2.8 | 1.38 | -1.53 | -0.66 | -0.22 | 2.18 | 2.44 | 1.2 | -0.52 | -7.8 | -4.01 | -6.56 | -4.77 | 2.5 | 12.2 | 10.6 | 7.4 | 3.4 | 0.8 | -1.48 | -2.95 | 4.5 | 4.5 | |
| Diluted Earnings Per Share | -1.2 | -2.35 | 4.71 | 2.77 | 1.35 | -1.53 | -0.66 | -0.22 | 2.14 | 2.4 | 1.18 | -0.52 | -7.8 | -4.01 | -6.56 | -4.77 | 2.5 | 11.9 | 10.3 | 7.1 | 3.4 | 0.7 | -1.48 | -2.95 | 4.3 | 4.2 | |
| Weighted Average Shares Outstanding | 1866000 | 1913000 | 1990000 | 2235000 | 2391000 | 2539869 | 2707575 | 2663636 | 2680000 | 2663000 | 2650000 | 2648000 | 2649000 | 2649000 | 2646700 | 2646100 | 2644300 | 2659800 | 2699000 | 2643600 | 2549400 | 2513500 | 2473000 | 2494600 | 2413300 | 2244444 | |
| Diluted Weighted Average Shares Outstanding | 1866000 | 1913000 | 2088000 | 2264000 | 2441000 | 2541000 | 2708000 | 2688000 | 2728000 | 2706000 | 2683000 | 2648000 | 2649000 | 2649000 | 2646700 | 2646100 | 2689300 | 2721900 | 2777100 | 2749100 | 2617500 | 2526500 | 2473000 | 2494600 | 2522400 | 2404762 |
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