McGrath Statements
MG
McGrath Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
212.61
100
109.2
51.4
103.42
48.6
—
0
61.37
28.9
61.37
28.9
42.045
19.8
-13.068
-6.1
—
0
28.977
13.6
8.359
3.9
20.618
9.7
0.84
24.56
187.83
100
94.559
50.3
93.268
49.7
—
0
59.818
31.8
59.818
31.8
33.45
17.8
-12.836
-6.8
—
0
29.895
15.9
7.047
3.8
22.848
12.2
0.93
24.564
221.59
100
111.47
50.3
110.12
49.7
—
0
54.507
24.6
54.507
24.6
55.615
25.1
-11.982
-5.4
—
0
43.692
19.7
11.676
5.3
32.016
14.4
1.305
24.535
243.5
100
132
54.2
111.5
45.8
—
0
48.5
19.9
48.5
19.9
63
25.9
-11.1
-4.6
—
0
55.5
22.8
15.2
6.2
40.4
16.6
1.65
24.5
203
100
108.4
53.4
94.6
46.6
—
0
47
23.2
47
23.2
47.6
23.4
-10
-4.9
—
0
37.6
18.5
9.7
4.8
30.6
15.1
1.24
24.5
163.7
100
86.4
52.8
77.4
47.3
—
0
57.5
35.1
57.4
35.1
19.9
12.2
-7.2
-4.4
—
0
12.6
7.7
1.1
0.7
71.7
43.8
2.92
24.5
210.9
100
107.7
51.1
103.1
48.9
—
0
47.3
22.4
47.4
22.5
55.8
26.5
-5.1
-2.4
—
0
50.7
24
11
5.2
39.6
18.8
1.62
24.5
174.3
100
97.5
55.9
76.8
44.1
—
0
37
21.2
37
21.2
39.9
22.9
-3.6
-2.07
—
0
36.3
20.8
9.2
5.3
30.6
17.6
1.24
24.5
153.4
100
86.4
56.3
67
43.7
—
0
33.8
22
33.8
22
33.1
21.6
-2.6
-1.7
—
0
30.5
19.9
7
4.6
26.1
17
1.06
24.5
125.1
100
67
53.6
58
46.4
—
0
32.6
26.1
32.6
26.1
25.4
20.3
-2.3
-1.8
—
0
23.2
18.5
5.5
4.4
18.8
15
0.76
24.5
175.9
100
93.6
53.2
82.3
46.8
—
0
38.6
21.9
38.6
21.9
43.7
24.8
-3.3
-1.9
—
0
39.7
22.6
11.3
6.4
28.4
16.1
1.16
24.5
173.3
100
97.5
56.3
75.8
43.7
—
0
39.5
22.8
39.5
22.8
36.3
20.9
-3.3
-1.9
—
0
32.6
18.8
9.4
5.4
23.3
13.4
0.95
24.5
146.4
100
80.6
55.1
65.9
45
—
0
35.4
24.2
35.3
24.1
30.5
20.8
-2.3
-1.6
—
0
27.3
18.6
6.7
4.6
20.6
14.1
0.84
24.5
121.2
100
64.1
52.9
57.1
47.1
—
0
33.1
27.3
33.2
27.4
23.9
19.7
-1.8
-1.5
—
0
22.1
18.2
4.7
3.9
17.4
14.4
0.71
24.5
149
100
78.3
52.6
70.7
47.4
—
0
29.6
19.9
29.7
19.9
41
27.5
-1.7
-1.1
—
0
39.3
26.4
8.1
5.4
31.2
20.9
1.28
24.5
156.4
100
88.2
56.4
68.2
43.6
—
0
30.9
19.8
30.9
19.8
37.3
23.8
-1.8
-1.2
—
0
35.5
22.7
7.4
4.7
28.1
18
1.15
24.4
137.7
100
74.4
54
63.2
45.9
—
0
30.5
22.1
30.6
22.2
32.7
23.7
-2.1
-1.5
—
0
30.6
22.2
8.1
5.9
22.5
16.3
0.92
24.5
129.5
100
67.8
52.4
61.7
47.6
—
0
32
24.7
32
24.7
29.7
22.9
-3.1
-2.4
—
0
26.6
20.5
6.5
5
20.2
15.6
0.81
24.7
147.2
100
76.2
51.8
71
48.2
—
0
32.7
22.2
32.8
22.3
38.2
26
-2.8
-1.9
—
0
35.5
24.1
9.1
6.2
26.4
17.9
1.07
24.7
173.6
100
95.3
54.9
78.3
45.1
—
0
31.5
18.1
31.5
18.1
46.7
26.9
-3.3
-1.9
—
0
43.5
25.1
11
6.3
32.5
18.7
1.32
24.6
127.4
100
67.6
53.1
59.9
47
—
0
30.8
24.2
30.8
24.2
29.1
22.8
-3.1
-2.4
—
0
26
20.4
6.5
5.1
19.5
15.3
0.79
24.6
122
100
65
53.3
57
46.7
—
0
29.7
24.3
29.7
24.3
27.3
22.4
-3.1
-2.5
—
0
24.3
19.9
5.8
4.8
18.4
15.1
0.75
24.5
133.1
100
68
51.1
65.1
48.9
—
0
29.9
22.5
29.9
22.5
35.2
26.4
-3.1
-2.3
—
0
32
24
7.8
5.9
24.2
18.2
0.99
24.5
143.1
100
79.1
55.3
64.1
44.8
—
0
28.2
19.7
28.2
19.7
35.8
25
-3.3
-2.3
—
0
32.6
22.8
7.8
5.5
24.8
17.3
1.01
24.6
117
100
63.1
53.9
53.9
46.1
—
0
29.5
25.2
29.4
25.1
24.4
20.9
-3.3
-2.8
—
0
21.1
18
5.2
4.4
15.9
13.6
0.65
24.6
105.1
100
54.9
52.2
50.2
47.8
—
0
28.1
26.7
28.1
26.7
22
20.9
-3
-2.9
—
0
19
18.1
4.6
4.4
14.5
13.8
0.59
24.5
122.2
67.5
54.7
—
27.9
27.9
26.8
-2.8
—
23.9
8.7
117.7
4.8
24.5
135.4
76.6
58.8
—
28.5
28.5
30.3
-3
—
27.3
10.6
16.8
0.69
24.2
109.6
60.4
49.2
—
27.4
27.3
21.8
-2.9
—
18.9
7.4
11.5
0.48
24.1
94.8
51.2
43.7
—
27.8
27.8
15.8
-2.6
—
13.3
5.3
8
0.33
24.2
105.3
56
49.3
—
26.6
26.6
22.7
-2.9
—
19.8
10.1
9.7
0.41
24
122
71.6
50.4
—
26.2
26.2
24.2
-3
—
21.3
8.4
12.9
0.54
24
103.1
59.3
43.8
—
25.7
25.7
18.1
-3.1
—
15
5.9
9.1
0.38
23.9
93.7
53
40.7
—
26.4
26.4
14.3
-3.4
—
10.9
4.3
6.6
0.27
23.9
105.3
58.5
46.8
—
25.3
25.3
21.5
-2.9
—
18.5
7
11.5
0.48
24
113
62.9
50.1
—
25
25
25.2
-2.6
—
22.5
8.9
13.6
0.54
25.4
96
55.1
40.9
—
24.5
24.5
16.5
-2.4
—
14
5.5
8.5
0.32
26.3
90.2
51.1
39.1
—
25.2
25.2
13.9
-2.6
—
11.3
4.5
6.8
0.26
26.3
111.8
59.6
52.2
—
25.4
25.4
26.8
-2.6
—
24.2
10.3
13.9
0.53
26.2
113
63.7
49.3
—
24.2
24.2
25.1
-2.5
—
22.6
8.9
13.7
0.53
26.2
95.7
53.7
42.1
—
23.8
23.8
18.2
-2.3
—
16.8
6.6
10.2
0.39
26.2
87.6
48.9
38.6
—
23.4
23.4
15.2
-2.3
—
12.9
5.1
7.9
0.3
26.2
94.8
50.1
44.6
—
23
23
21.7
-2.3
—
19.3
7.6
11.8
0.45
26.3
108.8
63.7
45.2
—
22.4
22.3
22.8
-2.1
—
20.7
8.1
12.6
0.48
26.1
87.2
47
40.2
—
21.8
21.8
18.4
-2.2
—
16.2
6.3
9.8
0.38
25.8
88.7
49.7
39
—
21.6
21.7
17.4
-2.2
—
15.2
5.9
9.2
0.36
25.4
102
57.9
44
—
22.9
22.9
21.1
-2.3
—
18.9
6.9
11.9
0.472
25.2