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MDLN • CIK 0002046386
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,000 | $-9,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-2,000 | $187,000 |
| Net Income (Loss) Attributable to Parent | $1,159,000 | $1,159,000 |
| Preferred Stock Dividends and Other Adjustments | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-7,000 | $-7,000 |
| Weighted Average Number of Shares Outstanding, Basic | 810,000,000 | 810,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 553,653,695 | 553,653,695 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $4,778,000 | $4,697,000 |
| Assets | $38,484,000 | $39,350,000 |
| Liabilities | $19,198,000 | $20,273,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $1,939,000 | $2,327,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,533,000 | $3,661,000 |
| Inventory, Net | $4,769,000 | $4,665,000 |
| Other Assets, Current | $438,000 | $739,000 |
| Assets, Current | $10,679,000 | $11,742,000 |
| Goodwill | $8,079,000 | $8,072,000 |
| Intangible Assets, Net (Excluding Goodwill) | $13,893,000 | $13,538,000 |
| Deferred Income Tax Assets, Net | $583,000 | $866,000 |
| Other Assets, Miscellaneous, Noncurrent | $472,000 | $435,000 |
| Other Assets, Noncurrent | $23,027,000 | $22,911,000 |
| Debt, Current | $77,000 | $29,000 |
| Accounts Payable, Current | $961,000 | $1,043,000 |
| Accrued Liabilities, Current | $1,452,000 | $1,638,000 |
| Liabilities, Current | $2,490,000 | $2,710,000 |
| Long-term Debt, Excluding Current Maturities | $12,484,000 | $12,548,000 |
| Other Liabilities, Noncurrent | $682,000 | $623,000 |
| Liabilities, Noncurrent | $16,708,000 | $17,563,000 |
| Additional Paid in Capital | $10,717,000 | $11,396,000 |
| Retained Earnings (Accumulated Deficit) | $-7,000 | $182,000 |
| Limited Partners' Capital Account | $16,147,000 | $16,147,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27,000 | $-6,000 |
| Stockholders' Equity Attributable to Parent | $10,737,000 | $11,572,000 |
| Partners' Capital | $16,872,000 | $16,872,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,549,000 | $7,505,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,286,000 | $19,077,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $152,000 | $148,000 |
| Preferred Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Liability, Defined Benefit Plan, Current | $6,000 | $6,000 |
| Liability, Defined Benefit Plan, Noncurrent | $49,000 | $49,000 |
| Liability, Defined Benefit Plan | $55,000 | $55,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,744,000 | $1,992,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,000 | $-15,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,692,000 | $1,745,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,942,000 | $3,340,000 |
| Depreciation, Depletion and Amortization | $1,011,000 | $1,024,000 |
| Payments to Acquire Property, Plant, and Equipment | $447,000 | $446,000 |
| Share-based Payment Arrangement, Noncash Expense | $76,000 | $94,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-6,000 | $0 |
| Amortization of Debt Issuance Costs | $59,000 | $53,000 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $41,000 | $41,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $54,000 | $22,000 |
| Net Cash Provided by (Used in) Investing Activities | $-474,000 | $-796,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-68,000 | $43,000 |
| Gain (Loss) on Extinguishment of Debt | $-58,000 | $-81,000 |
| Other Noncash Income (Expense) | $-13,000 | $-27,000 |
| Proceeds from Issuance Initial Public Offering | $7,048,000 | $7,048,000 |
| Payments of Stock Issuance Costs | $36,000 | $40,000 |
| Proceeds from Issuance of Other Long-term Debt | $7,569,000 | $12,302,000 |
| Repayments of Other Long-term Debt | $11,661,000 | $16,413,000 |
| Repayments of Long-term Lines of Credit | $179,000 | $0 |
| Payments for Repurchase of Common Stock | $33,000 | $18,000 |
| Payments of Capital Distribution | $518,000 | $215,000 |
| Net Cash Provided by (Used in) Financing Activities | $399,000 | $564,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $944,000 | $796,000 |
| Income Taxes Paid, Net | $62,000 | $91,000 |
| Operating Lease, Payments | $109,000 | $109,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $115,000 | $115,000 |
| Capital Expenditures Incurred but Not yet Paid | $58,000 | $68,000 |
| Increase (Decrease) in Accounts Receivable | $355,000 | $354,000 |
| Increase (Decrease) in Inventories | $264,000 | $220,000 |
| Increase (Decrease) in Other Operating Assets | $126,000 | $380,000 |
| Increase (Decrease) in Accounts Payable | $73,000 | $117,000 |
| Increase (Decrease) in Accrued Liabilities | $-92,000 | $273,000 |
| Increase (Decrease) in Other Operating Liabilities | $-19,000 | $-41,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,939,000 | $1,939,000 |
| Restricted Cash, Current | $3,000 | $3,000 |