MTW 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 07-02 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-22 | 2021-02-12 | 2020-02-14 | 2019-02-13 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-02-20 | 2014-02-21 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-02-28 | 2005-03-16 | 2004-03-12 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-07 | 1999-03-01 | 1998-02-20 | 1997-03-31 | 1996-04-01 | 1994-09-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 | |
| Revenue | 2227800000 | 2032500000 | 1720200000 | 1443400000 | 1834100000 | 1846800000 | 1581300000 | 1613100000 | 3435800000 | 3886500000 | 4048100000 | 3927000000 | 3651900000 | 3141700000 | 3782600000 | 4503000000 | 4005000000 | 2933300000 | 2254097000 | 1964101000 | 1593186000 | 1406577000 | 1116580000 | 873272000 | 805500000 | 694800000 | 545900000 | 500500000 | 313100000 | 275400000 | 278600000 | 246400000 | 236200000 | 225800000 | 200600000 | 172300000 | 223100000 | 222200000 | |
| Cost of Revenue | 1808100000 | 1668000000 | 1413000000 | 1188700000 | 1490000000 | 1518700000 | 1299400000 | 1359800000 | 2602600000 | 2900400000 | 3026300000 | 2990600000 | 2813900000 | 2373600000 | 2958000000 | 3487200000 | 3093400000 | 2286000000 | 1832229000 | 1582131000 | 1255957000 | 1080219000 | 831768000 | 626994000 | 561900000 | 489100000 | 384700000 | 354200000 | 230900000 | 201100000 | 216800000 | 185600000 | 172400000 | 166300000 | 145000000 | 128600000 | 186500000 | 180900000 | |
| Gross Profit | 419700000 | 364500000 | 307200000 | 254700000 | 344100000 | 328100000 | 281900000 | 253300000 | 833200000 | 986100000 | 1021800000 | 936400000 | 838000000 | 768100000 | 824600000 | 1015800000 | 911600000 | 647300000 | 421868000 | 381970000 | 337229000 | 326358000 | 284812000 | 246278000 | 243600000 | 205700000 | 161200000 | 146300000 | 82200000 | 74300000 | 61800000 | 60800000 | 63800000 | 59500000 | 55600000 | 43700000 | 36600000 | 41300000 | |
| Operating Expenses | 328300000 | 279700000 | 260700000 | 216100000 | 235700000 | 347400000 | 280800000 | 406600000 | 699800000 | 684100000 | 658000000 | 652600000 | 616100000 | 558700000 | 1335800000 | 496000000 | 409700000 | 344900000 | 288578000 | 274073000 | 250691000 | 213572000 | 166433000 | 133626000 | 124700000 | 113100000 | 96200000 | 94200000 | 59100000 | 53200000 | 53400000 | 50300000 | 45500000 | 34200000 | 35800000 | 37000000 | 33600000 | 41900000 | |
| Research & Development | 35300000 | 33500000 | 29100000 | 30600000 | 31100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401900000 | 341600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 293000000 | 281000000 | 258500000 | 208800000 | 225600000 | 251600000 | 252600000 | 280700000 | 627000000 | 641600000 | 617600000 | 603500000 | 572100000 | 514300000 | 549700000 | 455100000 | 0 | 0 | 282271000 | 269639000 | 250580000 | 199962000 | 153879000 | 114901000 | 107400000 | 98100000 | 84200000 | 82600000 | 52300000 | 46800000 | 47400000 | 44000000 | 39800000 | 29100000 | 31100000 | 30300000 | 26900000 | 28900000 | |
| Other Operating Expenses | 0 | -34800000 | -26900000 | -23300000 | -21000000 | 95800000 | 28200000 | 125900000 | 72800000 | 42500000 | 40400000 | 49100000 | 44000000 | 44400000 | 786100000 | 40900000 | 7800000 | 3300000 | 6307000 | 4434000 | 111000 | 13610000 | 12554000 | 18725000 | 17300000 | 15000000 | 12000000 | 11600000 | 6800000 | 6400000 | 6000000 | 6300000 | 5700000 | 5100000 | 4700000 | 6700000 | 6700000 | 13000000 | |
| Operating Income | 91400000 | 84800000 | 46500000 | 38600000 | 108400000 | -19300000 | 1100000 | -153300000 | 133400000 | 302000000 | 363800000 | 283800000 | 221900000 | 209400000 | -511200000 | 519800000 | 501900000 | 302400000 | 133290000 | 107897000 | 86538000 | 112786000 | 118379000 | 112652000 | 118900000 | 92600000 | 65000000 | 52100000 | 23100000 | 21100000 | 8400000 | 10500000 | 18300000 | 25300000 | 19800000 | 6700000 | 3000000 | -600000 | |
| Net Interest(Non Operating) | -35200000 | 1400000 | 1500000 | 1500000 | 1500000 | -39100000 | -39200000 | -39600000 | -97000000 | -94000000 | -128400000 | -137100000 | -146700000 | -175000000 | -174000000 | -974100000 | -40400000 | -69000000 | -64868000 | -63883000 | -93198000 | -128048000 | -43226000 | -18556000 | -15100000 | -12700000 | -8100000 | -10100000 | 1900000 | 2900000 | -9100000 | 2200000 | 4400000 | 10100000 | 8900000 | -15900000 | 27400000 | -63400000 | |
| Interest Income | 0 | 33000000 | 30400000 | 30600000 | 34200000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 35200000 | 31600000 | 28900000 | 29100000 | 32700000 | 39100000 | 39200000 | 39600000 | 97000000 | 94000000 | 128400000 | 137100000 | 146700000 | 175000000 | 174000000 | 974100000 | 40400000 | 69000000 | 64868000 | 63883000 | 93198000 | 128048000 | 43226000 | 18556000 | 15100000 | 12700000 | 8100000 | 10100000 | -1900000 | -2900000 | 9100000 | -2200000 | -4400000 | -10100000 | -8900000 | 15900000 | -27400000 | 63400000 | |
| Equity & Other Income/(Expense) | -12000000 | -206400000 | -30900000 | -42100000 | -50900000 | -13300000 | -1400000 | -75200000 | 20200000 | -38600000 | -10200000 | -14400000 | -37800000 | -76100000 | -20200000 | 533500000 | 1500000 | 11500000 | 5436000 | 5115000 | 29266000 | 78042000 | 4536000 | 2024000 | 2200000 | 1500000 | 900000 | 500000 | -1800000 | -1500000 | 9600000 | -1100000 | -2200000 | -5100000 | -4500000 | 7900000 | -13700000 | 31600000 | |
| Income Before Tax | 44200000 | -120200000 | 17100000 | -2000000 | 59000000 | -71700000 | -39500000 | -268100000 | 56600000 | 169400000 | 225200000 | 132300000 | 37400000 | -41700000 | -705400000 | 79200000 | 463000000 | 244900000 | 73858000 | 49129000 | 22606000 | 62780000 | 79689000 | 96120000 | 106000000 | 81400000 | 57800000 | 42500000 | 23200000 | 22500000 | 8900000 | 11600000 | 20500000 | 30300000 | 24200000 | -1300000 | 16700000 | -32400000 | |
| Income Tax Expense | 5000000 | 3400000 | 6100000 | 17100000 | 12400000 | -4800000 | -49500000 | 100500000 | -6700000 | 8600000 | 36100000 | 38700000 | 15900000 | 25000000 | -58800000 | 1500000 | 129400000 | 78400000 | 14772000 | 9335000 | 4069000 | 22601000 | 30817000 | 35852000 | 39200000 | 30000000 | 21400000 | 16900000 | 8600000 | 8500000 | 2600000 | 3300000 | 5100000 | 9300000 | 7300000 | -1400000 | 4900000 | -18600000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 200000 | 600000 | 7200000 | -200000 | 16300000 | 47300000 | -8100000 | 32000000 | 4700000 | 57600000 | 88400000 | -3100000 | 300000 | -6714000 | 656000 | 14988000 | 60681000 | 3324000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 39200000 | -123600000 | 11000000 | -19100000 | 46600000 | -67100000 | 9400000 | -375800000 | 63500000 | 144500000 | 141800000 | 101700000 | -10500000 | -71400000 | -704200000 | -10700000 | 336700000 | 166200000 | 65800000 | 39138000 | 3549000 | -20502000 | 45548000 | 60268000 | 66800000 | 51400000 | 36400000 | 25600000 | 14600000 | 14000000 | -3900000 | 8300000 | 15400000 | 21000000 | 16900000 | 100000 | 11800000 | -13800000 | |
| Depreciation and Amortization | 59800000 | 63700000 | 47200000 | 33000000 | 53400000 | 300000 | 38100000 | 3000000 | 34400000 | 35100000 | 35300000 | 37100000 | 38800000 | 38400000 | 39500000 | 97500000 | 89200000 | 73700000 | 65601000 | 57225000 | 50166000 | 39169000 | 36563000 | 18725000 | 17300000 | 15000000 | 12000000 | 11600000 | 6800000 | 6400000 | 6000000 | 6300000 | 5700000 | 5100000 | 4700000 | 6700000 | 6700000 | 13000000 | |
| EBITDA | 151200000 | 148500000 | 93700000 | 71600000 | 161800000 | -19000000 | 39200000 | -150300000 | 167800000 | 337100000 | 399100000 | 320900000 | 260700000 | 247800000 | -471700000 | 617300000 | 591100000 | 376100000 | 198891000 | 165122000 | 136704000 | 151955000 | 154942000 | 131377000 | 136200000 | 107600000 | 77000000 | 63700000 | 29900000 | 27500000 | 14400000 | 16800000 | 24000000 | 30400000 | 24500000 | 13400000 | 9700000 | 12400000 | |
| Earnings Per Share (EPS) | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.28 | 3.08 | -0.32 | -2.19 | -21.62 | -0.33 | 10.8 | 2.72 | 1.09 | 1.45 | 0.13 | -0.81 | 1.87 | 2.42 | 2.57 | 1.32 | 1.41 | 0.66 | 0.56 | 0.48 | -0.13 | 0.0178 | 0.0326 | 0.0452 | 0.0363 | 0.0029 | 0.0237 | -0.38 | |
| Diluted Earnings Per Share | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.2 | 3.04 | -0.31 | -2.19 | -21.62 | -0.33 | 10.56 | 2.64 | 1.07 | 1.43 | 0.13 | -0.79 | 1.86 | 2.4 | 2.55 | 1.31 | 1.39 | 0.66 | 0.56 | 0.48 | -0.13 | 0.0178 | 0.0326 | 0.0452 | 0.0363 | 0.0029 | 0.0237 | -0.38 | |
| Weighted Average Shares Outstanding | 35093963 | 35184336 | 34903189 | 34691063 | 35487358 | 35513162 | 35111594 | 34441777 | 33932038 | 32500000 | 33223544 | 32861973 | 32620359 | 32645260 | 32567167 | 32482687 | 31166982 | 30573035 | 30099135 | 26965517 | 27300000 | 25406098 | 24357219 | 24904132 | 25992218 | 25904946 | 25876777 | 25899880 | 25901339 | 29486004 | 30826000 | 34781000 | 34781000 | 34781000 | 34781000 | 34844000 | 36627000 | 36639000 | |
| Diluted Weighted Average Shares Outstanding | 35962778 | 35184336 | 35452555 | 34691063 | 35641800 | 35513162 | 35854902 | 34441777 | 34009048 | 33733723 | 33832548 | 33329262 | 33344277 | 32645260 | 32567167 | 32907553 | 31872354 | 31392978 | 30762924 | 27342657 | 27300000 | 26041250 | 24488172 | 25111667 | 26196078 | 25904946 | 26124402 | 25899880 | 25901339 | 29486004 | 30826000 | 34781000 | 34781000 | 34781000 | 34781000 | 34844000 | 36627000 | 36639000 |
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