Loading MBC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MBC","financials")Full statements spill as a table. For one cell: =jivedata("MBC","Revenue") or =jivedata("MBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MBC • CIK 0001941365
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,726,200 | $2,700,400 | $2,734,700 | $2,776,700 |
| Cost of Goods and Services Sold | $1,824,800 | $1,823,400 | $1,907,100 | $2,028,900 |
| Gross Profit | $901,400 | $877,000 | $827,600 | $747,800 |
| Selling, General and Administrative Expense | $569,700 | $603,100 | $667,800 | $727,000 |
| Amortization of Intangible Assets | $15,300 | $20,200 | $25,600 | $26,600 |
| Restructuring Charges | $10,100 | $18,000 | $15,200 | $25,900 |
| Operating Income (Loss) | $306,300 | $235,700 | $119,000 | $-31,700 |
| InterestExpenseNonoperating | — | $74,000 | $74,100 | $75,000 |
| Gain (Loss) on Disposition of Assets | — | $4,300 | $0 | $0 |
| Nonoperating Income (Expense) | $-2,400 | $2,300 | $1,400 | $2,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $238,700 | $168,300 | $46,300 | $-104,600 |
| Income Tax Expense (Benefit) | $56,700 | $42,400 | $19,600 | $-7,700 |
| Net Income (Loss) Attributable to Parent | $182,000 | $125,900 | $26,700 | $-96,900 |
| Weighted Average Number of Shares Outstanding, Basic | 127,800,000 | 127,100,000 | 127,000,000 | 140,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 129,900,000 | 130,900,000 | 129,200,000 | 139,900,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,100,000 | 3,800,000 | 2,200,000 | -500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 700,000 | 700,000 | 400,000 | 400,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | $9,600 | $-10,100 | $12,000 | $8,400 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $10,200 | $-2,900 | $2,100 | $10,700 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent | $-600 | $-7,200 | $9,900 | $-2,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $148,700 | $120,600 | $183,300 | $241,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $203,000 | $191,000 | $150,400 | $247,200 |
| Property, Plant and Equipment, Net | $356,600 | $481,500 | $503,100 | $832,600 |
| Inventory, Net | $249,800 | $276,400 | $269,100 | $435,600 |
| Operating Lease, Right-of-Use Asset | $60,100 | $66,400 | $189,100 | $282,600 |
| Other Assets, Current | $75,700 | $62,700 | $93,100 | $137,300 |
| Goodwill | $925,100 | $1,125,800 | $1,127,500 | $1,318,500 |
| Assets, Current | $677,200 | $650,700 | $695,900 | $1,061,700 |
| Intangible Assets, Net (Excluding Goodwill) | $335,500 | $571,300 | $547,700 | $888,600 |
| Other Assets, Noncurrent | $27,200 | $34,100 | $37,100 | $95,600 |
| Assets | $2,381,700 | $2,929,800 | $3,100,400 | $4,479,600 |
| Long-term Debt, Excluding Current Maturities | $690,200 | $1,007,800 | $974,500 | $1,371,500 |
| Deferred Income Tax Liabilities, Net | $83,600 | $158,700 | $171,600 | $270,900 |
| Liability, Defined Benefit Plan, Noncurrent | $7,900 | $3,200 | $3,900 | $3,800 |
| Operating Lease, Liability, Noncurrent | $46,300 | $55,000 | $175,200 | $243,200 |
| Other Liabilities, Noncurrent | $10,500 | $15,000 | $14,900 | $21,600 |
| Liabilities | $1,187,900 | $1,635,100 | $1,755,800 | $2,510,900 |
| Accounts Payable, Current | $151,400 | $180,700 | $203,700 | $249,500 |
| Operating Lease, Liability, Current | $16,100 | $19,500 | $24,300 | $56,300 |
| Other Liabilities, Current | $164,300 | $195,200 | $187,700 | $279,100 |
| Liabilities, Current | $349,400 | $395,400 | $415,700 | $603,700 |
| Common Stock, Value, Outstanding | $1,300 | $1,300 | $1,300 | $2,000 |
| Additional Paid in Capital | $17,800 | $39,700 | $55,800 | $764,300 |
| Treasury Stock, Common, Value | $26,100 | $44,000 | $70,400 | $78,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,700 | $-32,700 | $800 | $-3,500 |
| Retained Earnings (Accumulated Deficit) | $1,204,500 | $1,330,400 | $1,357,100 | $1,284,100 |
| Stockholders' Equity Attributable to Parent | $1,193,800 | $1,294,700 | $1,344,600 | $1,968,700 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 129,100,000 | 130,900,000 | 132,600,000 | 209,400,000 |
| Common Stock, Shares, Outstanding | 126,800,000 | 127,600,000 | 127,200,000 | 203,400,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $175,100 | $197,200 | $193,100 | $249,600 |
| Inventory, Work in Process, Net of Reserves | $25,100 | $25,700 | $24,600 | $75,900 |
| Inventory, Finished Goods, Net of Reserves | $49,600 | $53,500 | $51,400 | $110,100 |
| Property, Plant and Equipment, Gross | $924,300 | $1,087,700 | $1,159,300 | $1,510,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $567,700 | $606,200 | $656,200 | $678,200 |
| Employee-related Liabilities, Current | $67,600 | $54,900 | $63,300 | $96,100 |
| Interest Payable, Current | — | $25,500 | $23,000 | $23,200 |
| Taxes Payable, Current | $18,500 | $14,200 | $15,300 | $23,200 |
| Product Warranty Accrual, Current | $12,900 | $9,300 | $7,300 | $11,000 |
| Restructuring Reserve, Current | $1,400 | $4,900 | $2,400 | $8,700 |
| Other Accrued Liabilities, Current | $63,900 | $80,700 | $76,400 | $76,100 |
| Derivative Asset | $3,000 | $0 | $6,100 | $2,700 |
| Derivative Liability | $100 | $5,700 | $0 | $100 |
| Deferred Tax Assets, Gross | $70,300 | $80,600 | $101,400 | $101,400 |
| Deferred Tax Liabilities, Gross | $150,200 | $236,400 | $270,000 | $270,000 |
| Deferred Tax Liabilities, Net | $79,900 | $155,800 | $168,600 | $168,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $182,000 | $125,900 | $26,700 | $-96,900 |
| Net Cash Provided by (Used in) Operating Activities | $405,600 | $292,000 | $195,700 | $148,100 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,200 | $-7,900 | $6,700 | $3,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $47,600 | $-27,100 | $62,300 | $120,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148,700 | $121,600 | $183,900 | $208,200 |
| Depreciation | $49,000 | $57,100 | $67,900 | $90,800 |
| Payments to Acquire Property, Plant, and Equipment | $57,300 | $80,900 | $78,200 | $73,700 |
| Amortization of Intangible Assets | $15,300 | $20,200 | $25,600 | $26,600 |
| Proceeds from Sale of Property, Plant, and Equipment | $400 | $14,600 | $3,800 | $500 |
| Restructuring Costs | $-9,400 | $10,500 | $-1,700 | $1,400 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $514,500 | $0 | $330,300 |
| Amortization of Debt Issuance Costs | $2,200 | $8,900 | $2,700 | $2,800 |
| Net Cash Provided by (Used in) Investing Activities | $-56,900 | $-580,800 | $-74,400 | $-403,500 |
| Share-based Payment Arrangement, Noncash Expense | $17,800 | $21,900 | $16,100 | $22,300 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,900 | $400 | $17,800 | $18,000 |
| Defined Benefit Plan, Amortization of Gain (Loss) | $-2,900 | $-2,700 | $400 | $600 |
| Deferred Income Tax Expense (Benefit) | $-5,700 | $4,600 | $12,800 | $12,800 |
| Increase (Decrease) in Accounts Receivable | $-88,100 | $-21,700 | $-24,000 | $-44,600 |
| Proceeds from Long-term Lines of Credit | — | $470,000 | $240,000 | $275,000 |
| Increase (Decrease) in Inventories | $-123,600 | $10,700 | $-8,000 | $-15,300 |
| Proceeds from Issuance of Debt | $255,000 | $700,000 | $0 | $375,000 |
| Increase (Decrease) in Other Current Assets | $-2,100 | $5,700 | $22,400 | $19,900 |
| Repayments of Long-term Lines of Credit | — | — | $275,000 | $260,000 |
| Increase (Decrease) in Accounts Payable | $-69,400 | $23,800 | $15,700 | $24,600 |
| Repayments of Secured Debt | — | — | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $17,200 | $3,400 | $3,600 | $18,700 |
| Payments of Debt Issuance Costs | — | $17,800 | $1,800 | $2,800 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10,100 | $-7,700 | $700 | $-1,600 |
| Payments for Repurchase of Common Stock | $22,000 | $6,500 | $18,100 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,000 | $11,400 | $8,300 | $11,500 |
| Proceeds from (Payments for) Other Financing Activities | $-1,400 | $-2,200 | $-2,500 | $-2,800 |
| Net Cash Provided by (Used in) Financing Activities | $-299,900 | $269,600 | $-65,700 | $372,900 |
| Cash and Cash Equivalents, at Carrying Value | $148,700 | $120,600 | $183,300 | $208,200 |
| Restricted Cash | — | $1,000 | $600 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $2,300 | $3,400 | $9,200 | $11,200 |