MRC.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 12-31 |
1999 12-31 |
1998 12-31 |
1997 11-30 |
1996 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-11-30 | 1996-11-30 | |
| Revenue | 1224018000 | 1120025000 | 1021910000 | 1028450000 | 1175679000 | 1164181000 | 1104867000 | 915627000 | 875740000 | 551356000 | 504765000 | 394935000 | 377390000 | 349967000 | 348767000 | 355936000 | 325925000 | 387124000 | 400440000 | 387370000 | 369424000 | 341304000 | 321046000 | 260387000 | 100900000 | 180600000 | 240700000 | 771500000 | |
| Cost of Revenue | 589987000 | 619662000 | 488608000 | 495127000 | 565124000 | 552408000 | 517308000 | 392381000 | 377826000 | 235156000 | 228815000 | 145999000 | 196733000 | 130128000 | 187947000 | 193775000 | 175014000 | 159483000 | 205981000 | 152593000 | 147250000 | 154212000 | 145406000 | 109747000 | 31500000 | 117700000 | 222400000 | 715200000 | |
| Gross Profit | 634031000 | 500363000 | 533302000 | 533323000 | 610555000 | 611773000 | 587559000 | 523246000 | 497914000 | 316200000 | 275950000 | 248936000 | 180657000 | 219839000 | 160820000 | 162161000 | 150911000 | 227641000 | 194459000 | 234777000 | 222174000 | 187092000 | 175640000 | 150640000 | 69400000 | 62900000 | 18300000 | 56300000 | |
| Operating Expenses | 100747000 | -8167000 | 138568000 | 42357000 | 185337000 | 124525000 | 113730000 | 95676000 | 80834000 | 74352000 | 68421000 | 67990000 | 1646000 | 121628000 | 66931000 | 69604000 | 83879000 | 112834000 | 63667000 | 102754000 | 78433000 | 59152000 | 58397000 | 55459000 | 44800000 | 39400000 | 4600000 | 8700000 | |
| Research & Development | 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 | |
| Selling, General and Administrative | 0 | 0 | 80201000 | 59607000 | 94129000 | 92665000 | 82862000 | 86592000 | 72558000 | 68977000 | 63864000 | 66127000 | 0 | 58467000 | 0 | 6096000 | 7095000 | 46874000 | 0 | 44853000 | 54413000 | 45022000 | 44412000 | 38557000 | 34400000 | 29300000 | 0 | 0 | |
| Other Operating Expenses | 100747000 | -8167000 | 58367000 | -17250000 | 91208000 | 31860000 | 30868000 | 9084000 | 8276000 | 5375000 | 4557000 | 1863000 | 1646000 | 63161000 | 66931000 | 63508000 | 76784000 | 65960000 | 63667000 | 57901000 | 24020000 | 14130000 | 13985000 | 16902000 | 10400000 | 10100000 | 4600000 | 8700000 | |
| Operating Income | 533284000 | 508530000 | 394734000 | 490966000 | 425218000 | 487248000 | 473829000 | 427570000 | 417080000 | 241848000 | 207529000 | 180946000 | 179011000 | 98211000 | 93889000 | 92557000 | 67032000 | 114807000 | 130792000 | 132023000 | 143741000 | 127940000 | 117243000 | 95181000 | 24600000 | 23500000 | 13700000 | 47600000 | |
| Net Interest(Non Operating) | -247710999 | -206310000 | -192301000 | -216762000 | -211273000 | -200026000 | -187308000 | -153763000 | -150321000 | -87624000 | -77892000 | -46476000 | -57417000 | -68814000 | -71546000 | 0 | 0 | 0 | -95995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 18119000 | 16650000 | 22934000 | 15739000 | 17294000 | 10947000 | 8907000 | 6349000 | 7819000 | 14970000 | 12117000 | 20982000 | 13755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 265829999 | 222960000 | 215235000 | 232501000 | 228567000 | 210973000 | 196215000 | 160112000 | 158140000 | 102594000 | 90009000 | 67458000 | 71172000 | 68814000 | 71546000 | 0 | 0 | 0 | 95995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -208322001 | -166760000 | 205669000 | -593988000 | 11546000 | 128846000 | 113216000 | 43522000 | -84509000 | 49673000 | 214974000 | 310587000 | 246051000 | 34327000 | 14301000 | -18014000 | -53884000 | -62424000 | 3689000 | -70245000 | -72087000 | -64142000 | -41617000 | -43273000 | 100000 | -400000 | 208700000 | -7400000 | |
| Income Before Tax | 77251000 | 135460000 | 408102000 | -319784000 | 225491000 | 416068000 | 399737000 | 317329000 | 182250000 | 203897000 | 344611000 | 445057000 | 367645000 | 63724000 | 36644000 | 74543000 | 13148000 | 52383000 | 38486000 | 61778000 | 71654000 | 63798000 | 75626000 | 51908000 | 24700000 | 23100000 | 222400000 | 40200000 | |
| Income Tax Expense | 23349000 | 23208000 | 151481000 | -69734000 | 36695000 | 72010000 | 55370000 | 107405000 | 78730000 | 66640000 | 56664000 | 55637000 | 80190000 | 19283000 | 7513000 | 27464000 | 12317000 | -4236000 | 12530000 | 11834000 | 38494000 | 7593000 | 15548000 | 20246000 | 4900000 | 4900000 | 83800000 | 22400000 | |
| Income Attributable to Non-Controlling Interest | -20274000 | -10519000 | 6861000 | 0 | 1857000 | 24207000 | 34247000 | 37179000 | 22978000 | 554000 | 1555000 | -23000 | -571000 | -111000 | -1160000 | -3773000 | -22980000 | -1473000 | 4712000 | 32421000 | 35201000 | 26902000 | 23746000 | -7782000 | -3100000 | 0 | 0 | 0 | |
| Net Income | 74176000 | 122771000 | 249760000 | -250050000 | 186939000 | 319851000 | 310120000 | 172745000 | 80542000 | 136703000 | 286392000 | 389443000 | 288026000 | 44552000 | 30291000 | 50852000 | 23811000 | 58092000 | 21244000 | 17523000 | -2041000 | 29303000 | 36332000 | 39444000 | 22900000 | 18200000 | 138600000 | 17800000 | |
| Depreciation and Amortization | 23076000 | 26514000 | 32499000 | 35295000 | 36152000 | 31860000 | 30868000 | 9084000 | 8276000 | 5375000 | 4557000 | 1863000 | 1646000 | 63161000 | 66931000 | 63508000 | 76784000 | 64859000 | 60166000 | 57901000 | 24020000 | 14130000 | 13985000 | 16902000 | 10400000 | 10100000 | 4600000 | 8700000 | |
| EBITDA | 556360000 | 535044000 | 427233000 | 526261000 | 461370000 | 519108000 | 504697000 | 436654000 | 425356000 | 247223000 | 212086000 | 182809000 | 180657000 | 161372000 | 160820000 | 156065000 | 143816000 | 179666000 | 190958000 | 189924000 | 167761000 | 142070000 | 131228000 | 112083000 | 35000000 | 33600000 | 18300000 | 56300000 | |
| Earnings Per Share (EPS) | 6.8 | 11.08 | 22.5 | -22.32 | 16.57 | 27.96 | 26.1 | 14.46 | 6.58 | 10.92 | 22.58 | 30.31 | 22.22 | 14.42 | 2.16 | 3.64 | 1.49 | 4.16 | 1.51 | 1.1 | -0.14 | 2.71 | 2.39 | 2.53 | 1.41 | 1.13 | 8.34 | 1.02 | |
| Diluted Earnings Per Share | 6.8 | 11.08 | 22.5 | -22.32 | 16.57 | 27.96 | 26.1 | 14.46 | 6.58 | 10.92 | 22.58 | 30.31 | 22.22 | 14.42 | 2.16 | 3.63 | 1.49 | 3.44 | 1.25 | 1.08 | -0.14 | 2.26 | 2.35 | 2.4 | 1.41 | 1.06 | 7.9 | 0.98 | |
| Weighted Average Shares Outstanding | 10903000 | 11079000 | 11101000 | 11205000 | 11285000 | 11438000 | 11883000 | 11943000 | 12239000 | 12521000 | 12683000 | 12848000 | 12965000 | 13565000 | 14044000 | 13937000 | 13922000 | 13964423 | 14068874 | 14021818 | 14578571 | 14657565 | 15201674 | 15590514 | 16241135 | 16106195 | 16618705 | 17450980 | |
| Diluted Weighted Average Shares Outstanding | 10903000 | 11079000 | 11101000 | 11205000 | 11285000 | 11438000 | 11883000 | 11943000 | 12239000 | 12521000 | 12683000 | 12848000 | 12965000 | 13565000 | 14044000 | 13966000 | 14092000 | 16887209 | 16995200 | 14281481 | 14578571 | 17576106 | 15460426 | 16435000 | 17473684 | 17169811 | 17544304 | 18163265 |
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