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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 3.233.223.183.163.153.123.093.073.053.043.023.012.982.97NA2.62NANA
Weighted Average Number Of Diluted Shares Outstanding 329.30328.33330.01NA328.84328.28327.61NA326.88327.23329.17NA327.32264.27278.35NA274.11261.74
Weighted Average Number Of Shares Outstanding Basic 321.92319.42315.84NA312.88309.31307.29NA304.29302.67300.93NA296.36264.27262.15NA261.86261.74
Earnings Per Share Basic 0.070.070.050.040.060.090.070.060.080.120.120.130.09-0.420.090.150.08-0.03
Earnings Per Share Diluted 0.070.070.050.030.060.080.060.050.070.110.110.130.08-0.420.090.150.07-0.03

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 249.33255.04239.18230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Revenues 249.33255.04239.18230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Operating Expenses 199.74200.04196.64193.26191.02184.26180.38175.79174.66170.84167.49144.47154.79335.03128.5892.32112.5697.61
Operating Costs And Expenses 73.6272.6971.6669.0072.7670.8266.7965.3568.2369.3565.5462.1263.4487.8651.7552.1050.2434.06
General And Administrative Expense 25.4424.9129.7127.2726.4327.8324.1824.8224.7425.6123.6928.8022.17188.9014.9614.2710.4813.63
Operating Income Loss 49.5955.0042.5536.8843.0552.6345.5838.5642.9154.3151.9346.9939.52-137.9546.9269.7243.234.24
Interest Paid Net 20.7920.4119.2319.5725.8818.5811.7014.719.778.317.825.995.5613.4314.1522.2615.51NA
Gains Losses On Extinguishment Of Debt 0.000.00-1.88NANANANANANANANA-0.020.00-1.04NA0.000.00NA
Allocated Share Based Compensation Expense 6.695.916.256.366.295.995.365.355.465.985.526.296.75203.230.310.310.400.40
Income Tax Expense Benefit 6.5912.659.194.544.477.216.705.948.819.898.284.656.44-44.578.3814.627.45-3.23
Income Taxes Paid 0.091.920.261.810.911.350.15-0.200.62NANA0.862.445.490.11NANANA
Net Income Loss 22.3422.0916.6412.3819.4827.1321.1417.7624.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 3045.872973.152925.262881.542859.672830.562717.342686.232631.492560.962502.882448.102079.572043.53NA1948.45NANA
Liabilities 2066.472023.751996.541966.501966.961965.201888.591885.101855.921813.561801.531790.951471.381469.52NA1931.80NANA
Liabilities And Stockholders Equity 3045.872973.152925.262881.542859.672830.562717.342686.232631.492560.962502.882448.102079.572043.53NA1948.45NANA
Stockholders Equity 979.40949.40928.72915.03892.72865.37828.74801.13775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14

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Assets Current 52.7850.6652.7460.89105.29181.53104.02106.14112.4675.82101.1558.84190.00181.40NA134.97NANA
Cash And Cash Equivalents At Carrying Value 16.483.6110.7019.0562.13136.0969.9065.1574.8937.7270.2619.74162.23154.97NA114.65NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.623.7510.8219.1262.24136.2369.9765.2274.9537.7770.4419.86162.50158.34138.42117.8758.4058.09
Accounts Receivable Net Current 2.838.536.476.305.822.800.933.942.942.291.131.098.997.81NA4.61NANA
Inventory Net 5.495.867.658.959.228.278.239.178.897.107.006.335.636.41NA6.42NANA
Prepaid Expense And Other Assets Current 12.5613.2210.2211.8013.0312.5110.7712.6211.2514.319.868.7712.888.84NA6.07NANA

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Property Plant And Equipment Gross 1183.911117.141061.68999.12921.92844.19835.07786.45729.35724.37677.29648.76469.78437.58NA401.60NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 308.97296.92284.92270.71258.15245.87235.84223.29212.96200.72187.86175.02168.05157.16NA138.24NANA
Amortization Of Intangible Assets 1.251.641.641.671.721.711.682.791.631.691.771.411.351.421.441.731.701.70
Property Plant And Equipment Net 870.90816.43773.23725.12660.73595.54596.70560.87514.36521.87487.90472.45300.68279.61NA263.03NANA
Goodwill 1134.731134.731134.731134.731135.511109.821109.821109.821107.071100.961060.771060.22759.77755.52NA737.41NANA
Intangible Assets Net Excluding Goodwill 172.83172.83172.83172.83172.83172.32172.39174.49174.03173.72172.97172.97166.26165.99NA165.01NANA
Finite Lived Intangible Assets Net 6.147.389.0210.6712.3413.5515.1216.6118.7819.9120.9522.6217.5218.64NANANANA
Other Assets Noncurrent 16.4512.3812.019.579.019.218.199.108.398.098.278.245.335.22NA4.48NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 193.67179.95174.67169.56174.94187.11153.62154.49141.82135.86141.69130.23136.81138.31NA122.95NANA
Long Term Debt Current 9.259.256.92NANANANANANANANANA8.408.40NA8.40NANA
Accounts Payable Current 44.7240.1033.6833.6434.7936.1230.3825.6527.5925.5133.8727.3526.7224.16NA24.37NANA
Other Accrued Liabilities Current 26.7927.8631.0538.7441.5558.6730.7341.2025.4626.8220.4120.2018.8023.12NA20.26NANA
Taxes Payable Current 12.1310.437.709.4811.699.777.178.868.917.866.598.09NANANA6.56NANA
Contract With Customer Liability Current 34.6434.7633.9032.6932.7832.3730.5129.3928.8129.3528.4627.8226.2026.50NA24.50NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt Noncurrent 931.05919.22913.35897.42897.02896.62896.22895.83895.43895.03894.63896.34601.72603.65NA1054.82NANA
Deferred Income Tax Liabilities Net 97.5091.5679.5171.6668.2764.5858.8253.4045.7437.1828.2522.6012.577.40NA46.08NANA
Other Liabilities Noncurrent 4.574.484.404.426.046.276.586.837.047.427.668.874.225.76NA6.56NANA
Operating Lease Liability Noncurrent 826.21814.90810.78809.41806.45796.20758.75759.77750.93722.94714.10717.55700.55698.75NA685.48NANA

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Stockholders Equity 979.40949.40928.72915.03892.72865.37828.74801.13775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14
Common Stock Value 3.233.223.183.163.153.123.093.073.053.043.023.012.982.97NA2.62NANA
Additional Paid In Capital Common Stock 820.50812.85814.30817.27807.34799.50790.04783.58775.20769.24759.17752.34740.66733.91NA91.52NANA
Retained Earnings Accumulated Deficit 155.68133.34111.2494.6182.2362.7435.6114.48-3.28-27.28-62.94-98.42-134.73-162.09NA-76.38NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.695.916.25NA6.295.995.36NA5.465.985.52NA6.75203.230.31NA0.400.40

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 79.9660.8957.9939.1748.3650.1067.0243.7550.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Cash Provided By Used In Investing Activities -78.82-67.70-76.94-85.71-123.4212.93-63.16-56.35-14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Net Cash Provided By Used In Financing Activities 11.73-0.2610.653.421.063.230.892.870.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 79.9660.8957.9939.1748.3650.1067.0243.7550.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Income Loss 22.3422.0916.6412.3819.4827.1321.1417.7624.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75
Increase Decrease In Accounts Receivable -5.692.050.170.493.021.86-3.011.000.651.16-0.15-4.911.172.880.32-1.360.57NA
Increase Decrease In Inventories -0.37-1.79-1.30-0.270.820.04-0.950.231.740.030.670.31-0.810.25-0.29-0.250.42NA
Increase Decrease In Accounts Payable 8.380.912.34-3.89-1.823.042.55-0.790.290.465.68-2.20-10.9011.783.140.89-1.36NA
Deferred Income Tax Expense Benefit 5.9412.057.853.393.695.635.437.867.548.965.025.92-71.6931.347.1010.7315.00NA
Share Based Compensation 6.695.916.256.366.295.995.365.355.465.985.526.296.75203.230.310.310.40NA
Amortization Of Financing Costs 0.250.300.410.430.430.420.420.430.430.420.420.260.200.340.36-0.100.410.41

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -78.82-67.70-76.94-85.71-123.4212.93-63.16-56.35-14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Payments To Acquire Property Plant And Equipment 96.8081.2581.84109.4390.8255.8172.0659.6055.6246.3830.0239.4342.1411.8932.3017.2414.10NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 11.73-0.2610.653.421.063.230.892.870.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 249.33255.04239.18230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.160.100.080.070.090.130.100.090.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 64.4470.8662.8559.7566.3272.0368.9762.0066.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 184.72184.08176.26170.32167.67164.73156.89152.26150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01
Revenue From Contract With Customer Excluding Assessed Tax 249.33255.04239.18230.14234.08236.89225.96214.35217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.160.100.080.070.090.130.100.090.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 64.4470.8662.8559.7566.3272.0368.9762.0066.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 184.72184.08176.26170.32167.67164.73156.89152.26150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
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Noncurrent Liabilities
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Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept