NYSE:MBC • US57638P1049
| 2025 (2025-12-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.30M | 120.60M | 148.70M | 101.10M | 141.40M | |||
| Receivables | 150.40M | 191.00M | 203.00M | 289.60M | 305.30M | |||
| Inventories | 269.10M | 276.40M | 249.80M | 373.10M | 304.30M | |||
| Other Current Assets | 93.10M | 62.70M | 75.70M | 66.20M | 59.00M | |||
| Total Current Assets | 695.90M | 650.70M | 677.20M | 830.00M | 810.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 692.20M | 547.90M | 416.70M | 404.90M | 399.90M | |||
| Goodwill | 1.13B | 1.13B | 925.10M | 924.20M | 926.20M | |||
| Intangibles | 547.70M | 571.30M | 335.50M | 349.80M | 415.70M | |||
| Other Non-Current Assets | 37.10M | 34.10M | 27.20M | 20.50M | 33.40M | |||
| Total Non-Current Assets | 2.40B | 2.28B | 1.70B | 1.70B | 2.19B | |||
| TOTAL ASSETS | 3.10B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 17.60M | 17.50M | N/A | |||
| Accrued Expenses | 212.00M | 209.00M | 180.40M | 174.40M | 160.20M | |||
| Accounts Payable | 203.70M | 180.70M | 151.40M | 219.20M | 203.90M | |||
| Other Current Liabilities | N/A | 5.70M | N/A | N/A | N/A | |||
| Total Current Liabilities | 415.70M | 395.40M | 349.40M | 411.10M | 364.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 974.50M | 1.01B | 690.20M | 961.50M | 0.00 | |||
| Deferred Taxes/Income | 171.60M | 158.70M | 83.60M | 87.30M | 88.90M | |||
| Other Non-Current Liabilities | 194.00M | 73.20M | 64.70M | 60.30M | 98.10M | |||
| Total Non-Current Liabilities | 1.34B | 1.24B | 838.50M | 1.11B | 187.00M | |||
| TOTAL LIABILITIES | 1.76B | 1.64B | 1.19B | 1.52B | 551.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.36B | 1.33B | 1.20B | 1.02B | 2.19B | |||
| Additional Paid In Capital | 55.80M | 39.70M | 17.80M | 0.00 | 272.20M | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 0.00 | |||
| Treasury Stock | -70.40M | -44.00M | -26.10M | -100.00K | N/A | |||
| Other Shareholders' Equity | 800.00K | -32.70M | -3.70M | -14.50M | -3.90M | |||
| Shares Outstanding | 127.20M | 127.60M | 126.80M | 128.00M | 128.02M | |||
| Tangible Book Value per Share | -2.60 | -3.15 | -0.53 | -2.07 | 8.69 | |||
| Total Shareholders' Equity | 1.34B | 1.29B | 1.19B | 1.01B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 3.10B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.78 | 0.58 | 0.95 | N/A | |||
| Current Ratio | 1.67 | 1.65 | 1.94 | 2.02 | 2.22 | |||
| Return On Assets (ROA) | 0.86% | 4.30% | 7.64% | 6.14% | 6.08% | |||
| Return On Equity (ROE) | 1.99% | 9.72% | 15.25% | 15.40% | 7.44% | |||
| Return On Invested Capital (ROIC) | 4.02% | 7.29% | 10.31% | 8.59% | 5.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.32% | 7.66% | 11.13% | 9.02% | 6.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.08% | 25.79% | 33.64% | 24.49% | 13.65% | |||
All data in USD , ROIC based on taxRate of 0.34