Morgan Financial Statements From 2010 to 2024

MGAM Stock   265.50  2.00  0.76%   
Morgan Advanced financial statements provide useful quarterly and yearly information to potential Morgan Advanced Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morgan Advanced financial statements helps investors assess Morgan Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morgan Advanced's valuation are summarized below:
Gross Profit
152.8 M
Profit Margin
0.0617
Exchange Market
LSE - MAIN MARKET
Market Capitalization
752.9 M
Enterprise Value Revenue
0.8979
There are over eighty-eight available fundamental ratios for Morgan Advanced, which can be analyzed over time and compared to other ratios. All traders should check Morgan Advanced's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Morgan Advanced Total Revenue

893.66 Million

Check Morgan Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.6 M, Interest Expense of 21.7 M or Total Revenue of 893.7 M, as well as many indicators such as . Morgan financial statements analysis is a perfect complement when working with Morgan Advanced Valuation or Volatility modules.
  
This module can also supplement various Morgan Advanced Technical models . Check out the analysis of Morgan Advanced Correlation against competitors.

Morgan Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets908.6 MB913.7 M
Slightly volatile
Short and Long Term Debt Total269.5 M356.8 M272 M
Slightly volatile
Other Current Liabilities98.5 M116.1 M102.9 M
Pretty Stable
Total Current Liabilities288.4 M239.5 M258.9 M
Slightly volatile
Total Stockholder Equity246.8 M360.3 M228.2 M
Slightly volatile
Property Plant And Equipment Net320.6 M325.4 M276.2 M
Slightly volatile
Net Debt173.2 M232.3 M180.7 M
Pretty Stable
Accounts Payable99.5 M78.1 M84.1 M
Very volatile
Cash96.3 M124.5 M91.3 M
Slightly volatile
Non Current Assets Total472.2 M530.8 M498.4 M
Slightly volatile
Cash And Short Term Investments96.3 M124.5 M91.3 M
Slightly volatile
Common Stock Total Equity65.1 M82 M67.9 M
Slightly volatile
Common Stock Shares Outstanding271 M287.3 M270.6 M
Slightly volatile
Liabilities And Stockholders Equity910.4 MB917.9 M
Slightly volatile
Non Current Liabilities Total300.7 M386.6 M297.3 M
Pretty Stable
Inventory142.8 M175.1 M137.1 M
Slightly volatile
Other Current Assets32.3 M34 M47 M
Slightly volatile
Other Stockholder Equity95.5 M128.5 M105.3 M
Slightly volatile
Total Liabilities627.2 M626.1 M648.7 M
Pretty Stable
Property Plant And Equipment Gross1.1 BB462.2 M
Slightly volatile
Total Current Assets433.8 M493.9 M408.9 M
Slightly volatile
Common Stock65.7 M82 M67.8 M
Slightly volatile
Intangible Assets4.5 M4.7 M97.1 M
Very volatile
Good Will143.8 M177.5 M178.9 M
Slightly volatile
Other Liabilities162.8 M109 M185.2 M
Slightly volatile
Other Assets10.6 M8.3 M16.6 M
Slightly volatile
Long Term Debt231.7 M308.7 M210.2 M
Pretty Stable
Long Term Investments6.3 M7.5 M5.6 M
Slightly volatile
Property Plant Equipment318.3 M322 M283.3 M
Slightly volatile
Capital Lease Obligations37 M47.1 M20.8 M
Slightly volatile
Net Invested Capital575.5 M669.6 M481.5 M
Slightly volatile
Net Working Capital183.5 M254.4 M150.3 M
Slightly volatile
Capital Stock57.2 M64.2 M70.2 M
Slightly volatile
Non Current Liabilities OtherM2.2 M2.4 M
Slightly volatile

Morgan Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.6 M49.2 M38.1 M
Slightly volatile
Interest Expense21.7 M18 M17.3 M
Slightly volatile
Total Revenue893.7 M1.1 B944.5 M
Slightly volatile
Gross Profit114.8 M120.8 M263 M
Slightly volatile
Other Operating Expenses812.4 MB830.1 M
Slightly volatile
Operating Income92 M91.9 M123.3 M
Slightly volatile
EBITDA125.1 M138.6 M135.9 M
Pretty Stable
Total Operating Expenses27.5 M28.9 M166.8 M
Slightly volatile
Income Tax Expense20.8 M22.2 M23.1 M
Pretty Stable
Research Development19.4 M32.9 M25.2 M
Slightly volatile
Selling General Administrative3.9 M4.1 M11.5 M
Slightly volatile
Tax Provision20.5 M22.2 M26.8 M
Slightly volatile
Interest Income4.1 M3.9 MM
Pretty Stable
Reconciled Depreciation48 M49.2 M41.7 M
Slightly volatile

Morgan Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75 M117.7 M86.1 M
Slightly volatile
Depreciation40.4 M49.2 M38.7 M
Slightly volatile
Capital Expenditures45.4 M60.4 M42.2 M
Slightly volatile
Total Cash From Operating Activities63.5 M78.5 M76.5 M
Pretty Stable
End Period Cash Flow79 M124.5 M92.8 M
Pretty Stable
Stock Based Compensation2.7 M2.9 M2.5 M
Pretty Stable
Issuance Of Capital Stock400 K600 K440 K
Pretty Stable

Morgan Fundamental Market Drivers

Forward Price Earnings9.7087
Cash And Short Term Investments124.5 M

About Morgan Advanced Financial Statements

Morgan Advanced shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Advanced investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Advanced's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 MM
Total Revenue1.1 B893.7 M
Cost Of Revenue993.9 M782.9 M

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Additional Tools for Morgan Stock Analysis

When running Morgan Advanced's price analysis, check to measure Morgan Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.