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Revenue & Expenses

Other Income → Gross Profit & Other Income: $49.93MGross Profit & Other Income → Net Income: $31.76MGross Profit & Other Income → Selling, General & Admin: $70.94MGross Profit & Other Income → Research & Development: $58.92MGross Profit & Other Income → Other Operating Expenses: $156.67MGross Profit & Other Income → Interest Expense: $59.05MGross Profit → Gross Profit & Other Income: $327.42MRevenue → Gross Profit: $327.42MRevenue → Cost of Revenue: $307.03MOther Income$49.93MGross Profit$327.42MCost of Revenue$307.03MGross Profit & Other Income$377.34MNet Income$31.76MSelling, General & Admin$70.94MResearch & Development$58.92MOther Operating Expenses$156.67MInterest Expense$59.05MRevenue$634.44M

Latest period ending Dec 31, 2019 · select a line to chart its full history

MR annual income statement
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
634.44M515.14M383.66M235.03M255.32M
327.42M321.06M226.61M96.59M125.68M
40.89M93.99M12.67M-117.40M-979.59M
31.76M18.83M8.53M-206.74M-961.79M
0.950.940.48-12.84-66.15
MR annual balance sheet
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
12.06M5.96M17.22M201.23M184.41M
1.95B1.43B1.22B1.20B1.27B
954.09M746.28M651.17M642.04M645.86M
667.78M530.28M495.02M492.28M527.25M
997.09M687.49M572.35M556.61M620.55M
MR annual cash flow
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
255.43M225.09M112.75M6.41M80.30M
-335.54M-266.25M-292.47M-89.32M-437.27M
86.21M29.89M-4.28M99.74M473.86M
-348.38M-266.25M-292.47M-89.32M-437.27M
6.10M-11.27M-184.00M16.82M116.89M