Gross Margin (Annual)

Gross Margin: A company's total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. Calculated as: Gross Income / Total Revenues

MTN Group Ltd. (MTNOY) had Gross Margin of 69.85% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.26B
Net Income	$-523.72M
Cost of Goods Sold	$3.09B
Gross Profit	$7.17B
Operating Expenses	$7.91B
Operating Income	$2.36B
Non-Operating Income/Expense	$-2.60B
Pre-Tax Income	$-241.17M
Normalized Pre-Tax Income	$-181.65M
Income after Taxes	$-611.90M
Income from Continuous Operations	$-611.90M
Consolidated Net Income/Loss	$-611.90M
Normalized Income after Taxes	$-643.88M
EBIT	$2.36B
EBITDA	$4.33B
Weighted-Average Shares Outstanding (Basic)	1.81B
Weighted-Average Shares Outstanding (Diluted)	1.84B
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$7.77B
Property, Plant, and Equipment	$5.99B
Long-Term Assets	$12.53B
Total Assets	$23.53B
Current Liabilities	$8.15B
Long-Term Debt	$3.64B
Long-Term Liabilities	$7.82B
Total Liabilities	$15.97B
Common Equity	$7.56B
Tangible Shareholders Equity	$3.66B
Shareholders Equity	$7.56B
Common Shares Outstanding	1.81B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.56B
Cash Flow from Investing Activities	$-1.82B
Cash Flow from Financial Activities	$-884.79M
Beginning Cash	$2.00B
End Cash	$1.59B
Increase/Decrease in Cash	$-409.17M
Stock-Based Compensation	$50.89M
Common Stock Dividends Paid	$-410.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.58
Gross Margin	69.85%
Operating Margin	22.98%
EBIT Margin	22.98%
EBITDA Margin	42.16%
Pre-Tax Profit Margin	-2.35%
Profit Margin	-5.10%
Free Cash Flow	$1.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	46.73
Receiveable Turnover	5.48
Days Sales in Receivables	66.60
Return on Equity	-8.09%
Return on Tangible Equity	-16.71%
Return on Assets	-2.60%
Return on Investments	-5.46%
Book Value Per Share	$4.18
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.