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Membership Collective Group (MCG)
NYSE:MCG
RESEARCH TOOLSreports
Membership Collective Group (MCG) Financial Statements
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Membership Collective Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.39M | $ 266.05M | $ 243.77M | $ 192.01M | $ 184.51M |
| Gross Profit | $ 60.88M | $ 52.35M | $ 49.34M | $ 34.38M | $ 37.36M |
| EBIT | $ 36.39M | $ -69.91M | $ -64.27M | $ -45.36M | $ -26.57M |
| EBITDA | $ 63.83M | $ -42.94M | $ -41.58M | $ -22.53M | $ -4.21M |
| Net Income Common Stockholders | $ 13.53M | $ -91.67M | $ -81.96M | $ -60.48M | $ 19.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.12M | $ 227.90M | $ 259.06M | $ 277.20M | $ 212.83M |
| Total Assets | $ 2.47B | $ 2.37B | $ 2.43B | $ 2.52B | $ 2.38B |
| Total Debt | $ 2.12B | $ 2.02B | $ 2.02B | $ 2.06B | $ 1.90B |
| Net Debt | $ 1.94B | $ 1.79B | $ 1.76B | $ 1.78B | $ 1.69B |
| Total Liabilities | $ 2.48B | $ 2.35B | $ 2.36B | $ 2.38B | $ 2.20B |
| Stockholders Equity | $ -22.44M | $ 14.86M | $ 72.63M | $ 129.70M | $ 176.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.21M | $ -11.26M | $ 1.17M | $ -32.42M | $ -44.10M |
| Operating Cash Flow | $ -23.42M | $ 24.45M | $ 23.24M | $ -9.57M | $ -12.48M |
| Investing Cash Flow | $ -14.52M | $ -35.37M | $ -22.07M | $ -22.18M | $ -39.58M |
| Financing Cash Flow | $ -16.34M | $ -15.42M | $ -13.70M | $ 98.28M | $ 3.71M |
Membership Collective Group Forecast EPS vs Actual EPS
Currently, no data available
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