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Membership Collective Gro... (MCG)

NYSE: MCG · Real-Time Price · USD

6.58

-0.04 (-0.60%)

At close: Mar 17, 2023, 8:00 PM

Membership Collective Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	972.21M	560.55M	384.38M	412.89M	575.3M
Cost of Revenue	775.26M	475.99M	329.29M	353.71M	458.7M
Gross Profit	196.95M	84.56M	55.09M	59.17M	116.61M
Operating Income	-73.94M	-162.49M	-154.73M	-169.81M	-31.46M
Interest Income	n/a	n/a	n/a	n/a	n/a
Pretax Income	-214.65M	-267.82M	-236.05M	-253.56M	-89.8M
Net Income	-219.78M	-268.71M	-235.28M	-252.73M	-89.85M
Selling & General & Admin	151.12M	137.34M	96.01M	105.95M	82.77M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	123.71M	109.71M	113.81M	123.04M	66.22M
Operating Expenses	274.83M	247.05M	209.82M	228.99M	148.99M
Interest Expense	71.5M	84.38M	77.79M	83.56M	57.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.05B	723.04M	539.11M	582.7M	607.69M
Income Tax Expense	5.13M	894K	-776K	-834K	43K
Shares Outstanding (Basic)	199.99M	173.69M	201.96M	201.96M	201.96M
Shares Outstanding (Diluted)	199.99M	173.69M	201.96M	201.96M	201.96M
EPS (Basic)	-1.1	-1.55	-1.16	-1.25	-0.44
EPS (Diluted)	-1.1	-1.55	-1.16	-1.25	-0.44
EBITDA	25.99M	-81.12M	-88.56M	-98.73M	16.92M
EBIT	-143.15M	-183.44M	-158.26M	-170M	-33.02M
Depreciation & Amortization	99.93M	81.36M	66.17M	71.08M	48.39M