MRG-UN.TOMRG-UN.TOTSX

Revenue (LTM)

$355M

+3.0% YoY

Net Income (LTM)

$103M

+1.1% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	246	278↑13.4%	332↑19.1%	344↑3.8%	355↑3.0%
Gross Profit	115	132↑14.6%	180↑36.7%	186↑3.4%	166↓10.7%
Operating Income	129	-39↓129.8%	180↑566.9%	181↑0.7%	190↑4.6%
Net Income	242	219↓9.4%	176↓19.6%	102↓42.2%	103↑1.1%
EBITDA	68	150↑119.4%	254↑69.7%	179↓29.4%	197↑9.9%
EPS Diluted	6.20	5.82↓6.1%	4.68↓19.6%	2.81↓40.0%	1.97↓29.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	15↓44.9%	18↑21.8%	51↑187.6%	115↑123.6%
Total Current Assets	121	202↑67.4%	43↓78.6%	168↑288.4%	151↓9.9%
Total Assets	3,473	3,934↑13.3%	4,096↑4.1%	4,572↑11.6%	4,536↓0.8%
Total Current Liabilities	145	274↑89.1%	222↓18.7%	293↑31.5%	256↓12.6%
Total Liabilities	1,912	2,079↑8.7%	2,136↑2.8%	2,460↑15.1%	2,430↓1.2%
Total Equity	1,485	1,753↑18.1%	1,853↑5.7%	2,001↑8.0%	1,995↓0.3%
Total Debt	1,384	1,484↑7.2%	1,564↑5.4%	1,792↑14.6%	1,771↓1.2%
Net Debt	1,357	1,469↑8.2%	1,546↑5.2%	1,740↑12.6%	1,656↓4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64	75↑18.0%	89↑18.3%	98↑9.6%	88↓10.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	64	75↑18.0%	89↑18.3%	98↑9.6%	88↓10.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	-12↓1507.3%	3↑126.7%	33↑948.4%	63↑89.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance