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Membership Collective Group Inc
NYSE:MCG

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Membership Collective Group Inc
NYSE:MCG
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Price: 6.91 USD -2.12%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

972.2m
+73%
Revenue
Jan 1, 2023 972.2m
Jan 2, 2022 560.6m
Jan 3, 2021 384.4m
-77.9m
+52%
Operating Income
Jan 1, 2023 -77.9m
Jan 2, 2022 -162.5m
Jan 3, 2021 -151.4m
-220.6m
+17%
Net Income
Jan 1, 2023 -220.6m
Jan 2, 2022 -265.4m
Jan 3, 2021 -228.5m

Earnings Waterfall
Membership Collective Group Inc

Revenue
972.2m USD
Cost of Revenue
-775.3m USD
Gross Profit
196.9m USD
Operating Expenses
-274.8m USD
Operating Income
-77.9m USD
Other Expenses
-142.7m USD
Net Income
-220.6m USD

Income Statement
Membership Collective Group Inc

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Income Statement
Currency: USD
Jan-2021 Jan-2022 Jan-2023
Revenue
Revenue
384
N/A
561
+46%
972
+73%
Gross Profit
Cost of Revenue
(329)
(476)
(775)
Gross Profit
55
N/A
85
+54%
197
+133%
Operating Income
Operating Expenses
(206)
(247)
(275)
Selling, General & Administrative
(96)
(137)
(165)
Depreciation & Amortization
(70)
(84)
(100)
Other Operating Expenses
(41)
(26)
(10)
Operating Income
(151)
N/A
(162)
-7%
(78)
+52%
Pre-Tax Income
Interest Income Expense
(85)
(112)
(137)
Non-Reccuring Items
0
0
0
Gain/Loss on Disposition of Assets
0
7
0
Pre-Tax Income
(236)
N/A
(268)
-13%
(215)
+20%
Net Income
Tax Provision
1
(1)
(5)
Income from Continuing Operations
(235)
(269)
(220)
Income to Minority Interest
7
3
(1)
Net Income (Common)
(228)
N/A
(265)
-16%
(221)
+17%
EPS (Diluted)
-1.13
N/A
-1.53
-35%
-1.1
+28%

See Also

Summary
MCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCG stock valuation using valuation multiples.
Wall Street Estimates
MCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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