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Morgan Advanced Materials (BA05) Financial Statements
Morgan Advanced Materials Financial Overview
Morgan Advanced Materials's market cap is currently $721.44M. The company's EPS TTM is $0.07; its P/E ratio is 9.06; and it has a dividend yield of 827.07%. Morgan Advanced Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 996.60M | $ 1.10B | $ 1.11B | $ 1.11B | $ 950.50M |
| Gross Profit | $ 198.30M | $ 813.20M | $ 120.80M | $ 244.70M | $ 207.10M |
| Operating Income | $ 169.00M | $ 103.60M | $ 91.90M | $ 140.80M | $ 113.10M |
| EBITDA | $ 212.00M | $ 150.00M | $ 138.60M | $ 188.10M | $ 156.30M |
| Net Income | $ 21.10M | $ 50.30M | $ 47.30M | $ 88.00M | $ 73.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.50M | $ 118.60M | $ 124.50M | $ 117.70M | $ 127.30M |
| Total Assets | $ 984.80M | $ 1.08B | $ 1.02B | $ 1.03B | $ 925.40M |
| Total Debt | $ 360.70M | $ 393.70M | $ 356.80M | $ 318.10M | $ 223.80M |
| Net Debt | $ 281.40M | $ 275.10M | $ 232.30M | $ 200.40M | $ 96.50M |
| Total Liabilities | $ 635.90M | $ 687.80M | $ 626.10M | $ 602.30M | $ 575.80M |
| Stockholders' Equity | $ 316.60M | $ 353.70M | $ 360.30M | $ 389.00M | $ 310.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.50M | $ 17.20M | $ 18.10M | $ -37.40M | $ 74.60M |
| Operating Cash Flow | $ 120.60M | $ 113.30M | $ 78.50M | $ 19.00M | $ 106.20M |
| Investing Cash Flow | $ -55.00M | $ -86.00M | $ -60.20M | $ -57.00M | $ -13.90M |
| Financing Cash Flow | $ -99.50M | $ -33.00M | $ -2.00M | $ 23.40M | $ -112.20M |
Currency in GBP
