Morguard Corporation (MRC.TO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.13B
EV1.13B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
409.4
650.2
679.9
820.4
864.4
872.9
763.6
758.8
831.6
851.5
Revenue % Chg.
9.2%
58.8%
4.6%
20.7%
5.4%
1.0%
-12.5%
-0.6%
9.6%
10.4%
Cost of Revenue
174.6
280.5
291.3
384.1
410.2
419.6
367.6
362.8
460.1
453.7
Gross Profit
234.8
369.7
388.5
436.3
454.2
453.3
396.0
396.0
371.5
397.8
Gross Profit Margin
57.3%
56.9%
57.1%
53.2%
52.5%
51.9%
51.9%
52.2%
44.7%
46.7%
Selling, General, & Admin Expenses
51.2
53.9
64.3
61.5
68.8
69.9
44.3
59.5
—
—
Other Expenses
4.0
6.1
6.7
22.9
23.7
26.8
26.2
24.1
19.7
20.3
Operating Income
179.6
309.7
317.5
351.8
361.8
315.7
364.5
293.1
377.6
400.0
Operating Income Margin
43.9%
47.6%
46.7%
42.9%
41.9%
36.2%
47.7%
38.6%
45.4%
47.0%
Total Other Income/Expenses Net
-28.2
-174.4
-81.9
-55.0
-52.9
-148.3
-602.0
9.9
-277.0
-522.7
Income Before Tax
151.4
135.3
235.6
296.8
308.9
167.4
-237.4
303.0
100.6
-122.8
Income Before Tax Margin
37.0%
20.8%
34.7%
36.2%
35.7%
19.2%
-31.1%
39.9%
12.1%
-14.4%
Income Tax Expense
49.5
58.5
79.7
41.1
53.5
27.2
-51.8
112.5
17.2
-10.8
Net Income
101.5
59.8
128.3
230.3
237.5
138.8
-185.7
185.4
91.2
-115.2
Net Income Margin
24.8%
9.2%
18.9%
28.1%
27.5%
15.9%
-24.3%
24.4%
11.0%
-13.5%
Weighted Avg. Shares Out
12.5
12.2
11.9
11.9
11.4
11.3
11.2
11.1
11.1
11.1
EPS
8.1
4.9
10.7
19.4
20.8
12.3
-16.6
16.7
8.2
-10.4
EPS % Chg.
-51.6%
-39.7%
119.8%
80.5%
7.1%
-40.7%
—
—
-50.8%
—
Weighted Avg. Shares Out Dil
12.5
12.2
11.9
11.9
11.4
11.3
11.2
11.1
11.1
11.1
EPS Diluted
8.1
4.9
10.7
19.4
20.8
12.3
-16.6
16.7
8.2
-10.4
Interest Income
11.1
5.8
4.7
6.6
8.1
12.8
11.7
17.0
12.4
13.2
Interest Expense
76.2
117.4
118.9
145.7
156.6
169.7
172.6
159.8
165.5
171.3
EBIT
86.3
23.7
121.4
157.7
160.4
10.6
-398.4
160.2
-52.6
-281.0
EBIT Margin
21.1%
3.6%
17.9%
19.2%
18.6%
1.2%
-52.2%
21.1%
-6.3%
-33.0%
Depreciation & Amortization
4.0
6.1
6.7
22.9
23.7
26.8
26.2
24.1
19.7
20.3
EBITDA
90.3
29.9
128.2
180.6
184.1
37.4
-372.2
184.4
-32.9
-260.7
EBITDA Margin
22.1%
4.6%
18.9%
22.0%
21.3%
4.3%
-48.7%
24.3%
-4.0%
-30.6%