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=jivedata("MTUS","financials")Full statements spill as a table. For one cell: =jivedata("MTUS","Revenue") or =jivedata("MTUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MTUS • CIK 0001598428
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,362,400 | $1,084,000 | $1,158,300 | $1,222,500 |
| Cost of Goods and Services Sold | $1,175,900 | $986,300 | $1,063,200 | $1,122,300 |
| Gross Profit | $186,500 | $97,700 | $95,100 | $100,200 |
| Selling, General and Administrative Expense | $84,600 | $87,700 | $94,000 | $92,700 |
| Interest Expense | $2,700 | — | — | — |
| Interest Income (Expense), Net | $7,100 | $9,600 | $4,900 | $2,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96,400 | $4,600 | $1,900 | $10,300 |
| Income Tax Expense (Benefit) | $27,000 | $3,300 | $3,100 | $2,200 |
| Net Income (Loss) Attributable to Parent | $69,400 | $1,300 | $-1,200 | $8,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,175,300 | $1,116,700 | $1,140,200 | $1,143,300 |
| Liabilities | $443,700 | $426,200 | $454,200 | $451,000 |
| Assets, Current | $656,800 | $587,300 | $553,200 | $551,400 |
| Cash and Cash Equivalents, at Carrying Value | $280,600 | $240,700 | $156,700 | $108,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $113,200 | $90,800 | $126,000 | $152,900 |
| Inventory, Net | $228,000 | $219,800 | $243,200 | $275,900 |
| Other Assets, Current | $24,700 | $6,100 | $900 | $200 |
| Property, Plant and Equipment, Net | $492,500 | $507,300 | $562,500 | $564,700 |
| Property, Plant and Equipment, Gross | $1,867,300 | $1,914,800 | $2,003,500 | $2,003,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,374,800 | $1,407,500 | $1,441,000 | $1,441,000 |
| Operating Lease, Right-of-Use Asset | $11,400 | $11,700 | $11,400 | $12,200 |
| Intangible Assets, Net (Excluding Goodwill) | $2,700 | $3,400 | $2,900 | $2,600 |
| Deferred Tax Assets, Net of Valuation Allowance | $64,700 | $59,300 | $53,700 | $53,700 |
| Other Assets, Noncurrent | $2,000 | $1,500 | $1,100 | $2,300 |
| Liabilities, Current | $248,400 | $281,500 | $314,900 | $314,700 |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $731,600 | $690,500 | $686,000 | $692,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125,300 | $40,300 | $16,000 | $6,000 |
| Net Cash Provided by (Used in) Investing Activities | $-49,900 | $-10,800 | $-75,200 | $-72,300 |
| Net Cash Provided by (Used in) Financing Activities | $-51,900 | $-68,900 | $-25,200 | $-16,700 |
| Depreciation, Depletion and Amortization | $56,900 | $54,100 | $56,600 | $55,900 |
| Payments for Repurchase of Common Stock | $32,600 | $37,600 | $13,100 | $12,100 |