Morgan Advanced Materials (MCRUF) Financial Statements

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Morgan Advanced Materials Financial Overview

Morgan Advanced Materials's market cap is currently $794.08M. The company's EPS TTM is $0.0754; its P/E ratio is 28.25; and it has a dividend yield of 5.93%. Morgan Advanced Materials is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $―. 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	£ 210.10M	£ 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	£ 20.60M	£ 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

Morgan Advanced Materials Earnings and Revenue History

Income Statement >

Morgan Advanced Materials Debt to Assets

Balance Sheet >

Morgan Advanced Materials Cash Flow

Cash Flow >

Morgan Advanced Materials Forecast EPS vs Actual EPS

Earnings >