Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Morgan Advanced Materials (MCRUF) had Revenue of $1.39B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.39B
Net Income	$58.84M
Cost of Goods Sold	$1.27B
Gross Profit	$117.42M
Operating Expenses	$1.27B
Operating Income	$114.31M
Non-Operating Income/Expense	$-17.54M
Pre-Tax Income	$96.78M
Normalized Pre-Tax Income	$96.78M
Income after Taxes	$69.16M
Income from Continuous Operations	$69.16M
Consolidated Net Income/Loss	$70.03M
Normalized Income after Taxes	$69.16M
EBIT	$114.31M
EBITDA	$167.55M
Weighted-Average Shares Outstanding (Basic)	284.80M
Weighted-Average Shares Outstanding (Diluted)	287.30M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$614.36M
Property, Plant, and Equipment	$365.46M
Long-Term Assets	$660.26M
Total Assets	$1.27B
Current Liabilities	$297.91M
Long-Term Debt	$384.49M
Long-Term Liabilities	$480.89M
Total Liabilities	$778.81M
Common Equity	$495.82M
Tangible Shareholders Equity	$269.18M
Shareholders Equity	$495.82M
Common Shares Outstanding	285.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.65M
Cash Flow from Investing Activities	$-74.88M
Cash Flow from Financial Activities	$-2.49M
Beginning Cash	$146.41M
End Cash	$154.87M
Increase/Decrease in Cash	$8.46M
Stock-Based Compensation	$3.61M
Common Stock Dividends Paid	$-52.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	8.47%
Operating Margin	8.24%
EBIT Margin	8.24%
EBITDA Margin	12.08%
Pre-Tax Profit Margin	6.98%
Profit Margin	4.24%
Free Cash Flow	$24.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	5.83
Receiveable Turnover	5.78
Days Sales in Receivables	63.13
Return on Equity	13.95%
Return on Tangible Equity	25.69%
Return on Assets	5.43%
Return on Investments	7.86%
Book Value Per Share	$1.74
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.