MidCap Financial Investme...
(MFIC)
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At close: undefined
13.71
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 133.15M | 141.46M | 96.72M | 126.73M | -95.79M | 84.03M | 89.03M | 17.51M | - | 74.97M | 272.59M | 116.83M | - | 192.37M | 275.72M | - | - | 320.09M | 125.43M | 47.83M |
Cost of Revenue | 132.87M | 47.40M | - | 40.81M | 95.79M | 57.63M | - | - | 49.01M | - | - | - | 357.58M | -166.41M | -64.52M | 377.30M | 357.88M | - | - | - |
Gross Profit | 276.50K | 94.06M | 96.72M | 85.92M | -191.58M | 26.40M | 89.03M | 17.51M | -49.01M | 74.97M | 272.59M | 116.83M | 357.58M | 358.78M | 340.24M | 377.30M | 357.88M | 320.09M | 125.43M | 47.83M |
Operating Income | 266.40K | 103.47M | 137.38M | 111.86M | -116.06M | 130.26M | 140.07M | 78.14M | 36.32M | 154.75M | 339.51M | 162.67M | 239.10M | 239.20M | 223.89M | 255.25M | 261.11M | 105.41M | 44.40M | 6.76M |
Interest Income | 271.13M | - | 204.19M | 210.53M | 260.54M | 231.64M | 233.36M | 240.47M | 310.31M | 388.61M | 336.66M | 296.20M | 318.64M | 326.48M | 298.13M | 340.66M | 321.68M | 245.35M | 139.38M | - |
Pretax Income | 118.76M | 30.59M | 82.36M | 111.86M | -116.06M | 71.95M | 87.03M | 18.37M | -44.53M | 75.42M | 270.87M | 104.47M | -86.26M | 180.41M | 263.29M | -611.88M | -33.44M | 312.17M | 120.39M | 25.45M |
Net Income | 118.76M | 30.59M | 82.36M | 111.86M | -116.06M | 71.95M | 87.03M | 18.37M | -44.53M | 75.42M | 270.87M | 104.47M | -86.26M | 180.41M | 263.29M | -611.88M | -33.44M | 312.17M | 120.39M | 44.15M |
Selling & General & Admin | 15.97M | - | 14.94M | 15.26M | 16.33M | 18.15M | 16.51M | 20.71M | 15.19M | 15.39M | 13.86M | 12.36M | 18.51M | 11.96M | 11.21M | 10.48M | 8.59M | 6.96M | 5.09M | 5.07M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 9.41M | -590.00K | -387.00K | 3.94M | -6.07M | -14.51M | -21.57M | -19.68M | -15.85M | -12.14M | - | - | - | 1.22M | 303.00K | 1.59M | 971.00K | -50.00K | 36.01M |
Operating Expenses | 14.39M | -9.41M | 14.35M | 14.87M | 20.28M | 12.09M | 2.00M | -856.00K | -4.48M | -454.00K | 1.72M | 12.36M | 18.51M | 11.96M | 12.43M | 10.79M | 10.18M | 7.93M | 5.04M | 41.07M |
Interest Expense | 104.20M | 79.15M | 55.02M | 55.42M | 73.40M | 58.32M | 53.04M | 59.77M | 80.85M | 79.33M | 68.64M | 58.20M | 66.36M | 48.02M | 24.48M | 48.92M | 55.77M | 34.38M | 12.95M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.10K | 38.00M | 14.35M | 14.87M | 20.28M | 12.09M | 2.00M | -856.00K | -4.48M | -454.00K | 1.72M | 12.36M | 118.48M | 119.58M | 116.35M | 122.05M | 96.77M | 139.94M | 94.98M | 41.07M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | 66.36M | 48.02M | 24.48M | 48.92M | 59.51M | -203.90M | -34.95M | -18.69M |
Shares Outstanding (Basic) | 65.33M | 64.59M | 64.52M | 65.26M | 67.23M | 70.65M | 72.87M | 74.14M | 77.52M | 78.91M | 74.27M | 67.63M | 65.53M | 64.40M | 53.12M | 46.49M | 37.35M | 28.60M | 21.16M | 20.70M |
Shares Outstanding (Diluted) | 65.33M | 64.59M | 64.52M | 65.26M | 67.23M | 70.65M | 72.87M | 74.14M | 77.52M | 78.91M | 79.12M | 72.47M | 70.38M | 65.27M | 53.12M | 46.49M | 37.35M | 28.60M | 21.16M | 20.70M |
EPS (Basic) | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | 1.19 | 0.25 | -0.57 | 0.96 | 3.60 | 1.53 | -1.32 | 2.82 | 4.95 | -13.16 | -0.9 | 10.92 | 5.70 | 2.13 |
EPS (Diluted) | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | 1.19 | 0.25 | -0.57 | 0.96 | 3.54 | 1.53 | -1.23 | 2.79 | 4.95 | -13.16 | -0.9 | 10.92 | 5.70 | 2.13 |
EBITDA | 266.40K | 103.47M | 137.38M | 111.86M | -116.06M | 130.26M | 140.07M | 78.14M | 36.32M | 154.75M | 339.51M | 162.67M | -19.90M | 228.44M | 287.77M | -562.96M | 22.33M | 346.54M | 133.34M | 44.15M |
Depreciation & Amortization | -2.49M | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | - | - | - | - | -259.01M | -10.76M | 63.88M | -818.21M | -238.78M | 241.13M | 88.94M | 37.38M |