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MLCO
MLCO Financials
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$
0.000
0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
+1.35%
8.00B
-2.52%
8.00B
-2.14%
8.00B
-4.2%
8.00B
-8.25%
8.00B
-9.75%
8.00B
-7.86%
8.00B
-10.39%
9.00B
-1.34%
9.00B
-1.35%
9.00B
-3.75%
9.00B
+4.71%
9.00B
+1.51%
9.00B
-0.34%
9.00B
+2.93%
9.00B
-1.52%
9.00B
-5.09%
9.00B
+6.77%
9.00B
-0.78%
Total Current Assets
2.00B
+26.38%
1.00B
+0.02%
1.00B
-1.26%
1.00B
-7.45%
1.00B
-18.89%
1.00B
-17.69%
1.00B
-11.68%
2.00B
-25.56%
2.00B
-15.71%
2.00B
-17.9%
2.00B
-25.82%
2.00B
+11.02%
2.00B
+14.64%
2.00B
+0.72%
2.00B
+16.94%
2.00B
-6.97%
2.00B
-21.04%
2.00B
+33.82%
2.00B
-6.89%
Cash & Short Term Investments
1.00B
+32.19%
1.00B
-2.61%
1.00B
-5.15%
1.00B
-12.48%
1.00B
-20.96%
1.00B
-19.73%
1.00B
-13.04%
1.00B
-27.69%
1.00B
-6.86%
1.00B
-12.99%
1.00B
-29.51%
2.00B
+9.67%
2.00B
+0.05%
2.00B
-9.1%
2.00B
+20.14%
2.00B
-5.84%
2.00B
-20.68%
2.00B
+54.9%
2.00B
+3.56%
Loans & Receivables - Net
102.00M
+21.22%
131.00M
+35.38%
127.00M
+50.97%
147.00M
+58.63%
84.00M
-12.82%
97.00M
+8.55%
84.00M
+20.64%
92.00M
+63.25%
97.00M
-62.91%
89.00M
-64.95%
70.00M
+27.41%
57.00M
+3.18%
261.00M
+397.18%
255.00M
+230.77%
55.00M
-51.02%
55.00M
-57.91%
52.00M
-63.28%
77.00M
-56.39%
112.00M
-51.72%
Inventories - Total
35.00M
+10.31%
33.00M
+5.11%
33.00M
+12.13%
32.00M
+10.28%
32.00M
+13.77%
31.00M
+17.32%
30.00M
+13.1%
29.00M
+11.4%
28.00M
+3.65%
27.00M
-5.73%
26.00M
-9.3%
26.00M
-10.72%
27.00M
-23.77%
28.00M
-22.88%
29.00M
-19.47%
30.00M
-20.62%
36.00M
-9.14%
37.00M
-10.82%
36.00M
-16.84%
Prepaid Expenses
97.00M
-19.52%
102.00M
-4.85%
110.00M
-3.6%
103.00M
-8.21%
120.00M
-8.34%
108.00M
-15.81%
114.00M
-14.36%
112.00M
-6.47%
131.00M
+16.76%
128.00M
+34.4%
133.00M
+16.19%
119.00M
+9.22%
112.00M
-5.75%
95.00M
-11.97%
114.00M
+34.84%
109.00M
+27.43%
119.00M
+41.46%
108.00M
-1.85%
85.00M
-10.97%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
8.00M
-70.41%
8.00M
-68.8%
9.00M
-60.95%
12.00M
+274.63%
26.00M
+672.1%
27.00M
+707.95%
22.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
368.00K
+1262.96%
395.00K
+1419.23%
379.00K
+1622.73%
26.00K
+18.18%
27.00K
-99.95%
26.00K
-99.95%
22.00K
-92.33%
22.00K
-92.39%
51.00M
+17791.93%
51.00M
+18510.95%
287.00K
+4.74%
289.00K
+2123.08%
285.00K
+2092.31%
274.00K
-97.11%
274.00K
-98.89%
13.00K
-99.98%
Total Non-Current Assets
6.00B
-3.77%
6.00B
-3.05%
7.00B
-2.32%
7.00B
-3.45%
7.00B
-5.72%
7.00B
-7.89%
7.00B
-7.02%
7.00B
-6.04%
7.00B
+2.83%
7.00B
+3.54%
7.00B
+2.96%
7.00B
+3.02%
7.00B
-1.76%
7.00B
-0.65%
7.00B
-0.68%
7.00B
+0.04%
7.00B
-0.08%
7.00B
+0.84%
7.00B
+0.93%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.00B
-2.41%
5.00B
-1.54%
5.00B
-2.38%
5.00B
-4.19%
5.00B
-5.8%
5.00B
-7.47%
5.00B
-6.89%
6.00B
-5.62%
6.00B
-2.32%
6.00B
-1.97%
6.00B
-1.52%
6.00B
-0.82%
6.00B
-0.02%
6.00B
+1.81%
6.00B
+2.72%
6.00B
+3.55%
6.00B
+2.42%
6.00B
+1.62%
6.00B
+0.41%
Other Non-Current Assets
244.00M
-5.75%
251.00M
-11.06%
253.00M
+1.41%
257.00M
+14.17%
259.00M
+24.13%
283.00M
+5.1%
250.00M
-12.31%
225.00M
-20.93%
209.00M
+40.53%
269.00M
+48.06%
285.00M
+63.04%
285.00M
+57.23%
149.00M
-23.51%
182.00M
-25.25%
175.00M
-39.29%
181.00M
-37.78%
194.00M
-29.17%
243.00M
+12.17%
288.00M
+63.5%
Intangible Assets - Net
850.00M
-10.93%
855.00M
-9.3%
926.00M
-2.94%
937.00M
-3.29%
954.00M
-11.1%
943.00M
-13.38%
954.00M
-6.26%
969.00M
+21.72%
1.00B
+33.65%
1.00B
+33.95%
1.00B
+22.64%
796.00M
-6.88%
803.00M
-8.61%
812.00M
-9.99%
830.00M
-10.14%
855.00M
-9.75%
878.00M
-6.89%
903.00M
-6.34%
923.00M
-7.09%
Total Liabilities
9.00B
+1.91%
9.00B
+0.29%
9.00B
-0.88%
9.00B
-2.72%
9.00B
-5.19%
9.00B
-6.77%
9.00B
-4.61%
9.00B
-4.59%
9.00B
+4.9%
10.00B
+9.99%
9.00B
+11.17%
10.00B
+19.25%
9.00B
+16.67%
9.00B
+12.42%
8.00B
+15.34%
8.00B
+12.26%
8.00B
+7.71%
8.00B
+22.78%
7.00B
+15.31%
Total Current Liabilities
2.00B
+38.64%
1.00B
+11.61%
1.00B
+11.06%
1.00B
+7.91%
1.00B
+12.91%
1.00B
-7.27%
1.00B
+8.47%
1.00B
-7.93%
1.00B
+19.31%
1.00B
+33.17%
942.00M
+8.27%
1.00B
+17.3%
848.00M
-15.06%
868.00M
-13.63%
870.00M
-9.38%
1.00B
-8.45%
998.00M
-22.98%
1.00B
-8.14%
960.00M
-24.49%
Accounts Payable & Accruals
1.00B
+2%
1.00B
+6.06%
1.00B
+9.11%
1.00B
+5.76%
1.00B
+7.93%
991.00M
+0.01%
941.00M
+7.14%
1.00B
+25%
946.00M
+20.27%
991.00M
+24.57%
878.00M
+11.35%
816.00M
-13.32%
787.00M
-14.63%
796.00M
-14.44%
789.00M
-11.71%
941.00M
-5.22%
921.00M
-2.06%
930.00M
-7.22%
893.00M
-25.12%
Short-Term Debt & Current Portion of Long-Term Debt
492.00M
+608.78%
86.00M
+157.94%
56.00M
+60.09%
55.00M
+56.95%
69.00M
+101.35%
33.00M
-75.39%
35.00M
-3.29%
35.00M
-90.12%
34.00M
-3.33%
135.00M
+201.79%
36.00M
-31.96%
357.00M
+634.32%
36.00M
-13.62%
45.00M
+33.04%
53.00M
+116.81%
49.00M
-39.15%
41.00M
-86.99%
34.00M
-36.67%
24.00M
-39.59%
Income Taxes Payable
30.00M
-8.1%
36.00M
+20.41%
31.00M
+11.41%
38.00M
+34.86%
33.00M
+191.36%
30.00M
+217.65%
28.00M
+177.71%
28.00M
+142.75%
11.00M
+1.37%
9.00M
-9.89%
10.00M
+1.11%
12.00M
-2.54%
11.00M
-12.88%
10.00M
-16.62%
10.00M
-16.08%
12.00M
-15.89%
13.00M
+51.6%
13.00M
+62.88%
12.00M
+83.84%
Operating Lease Liabilities - Short-Term
19.00M
+4.56%
22.00M
+33.59%
20.00M
+13.7%
19.00M
-5.56%
19.00M
-4.48%
16.00M
-13.97%
18.00M
+2.55%
20.00M
+54.26%
19.00M
+64.15%
19.00M
+38.15%
17.00M
+15.56%
13.00M
-23.91%
12.00M
-43.92%
14.00M
-48.74%
15.00M
-47.87%
17.00M
-38.04%
21.00M
-24.11%
27.00M
-5.81%
29.00M
-4.18%
Other Current Liabilities
619.00K
+867.19%
617.00K
+19.34%
1.00M
+189.45%
39.00K
-89.66%
64.00K
-74.7%
517.00K
+40.11%
398.00K
+23.6%
377.00K
-50.46%
253.00K
-80.78%
369.00K
-78.1%
322.00K
-82.1%
761.00K
-50.84%
1.00M
-8.8%
2.00M
+13.01%
2.00M
+12.16%
2.00M
-7.19%
1.00M
-15.42%
1.00M
-18.17%
2.00M
+13.36%
Total Non-Current Liabilities
7.00B
-3.5%
8.00B
-1.26%
8.00B
-2.42%
8.00B
-4.18%
8.00B
-7.38%
8.00B
-6.7%
8.00B
-6.08%
8.00B
-4.11%
8.00B
+3.39%
8.00B
+7.41%
8.00B
+11.51%
8.00B
+19.53%
8.00B
+21.42%
8.00B
+16.34%
8.00B
+19.08%
7.00B
+16.08%
7.00B
+14.56%
7.00B
+29.33%
6.00B
+25.31%
Accrued Expenses - Long-Term
11.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
7.00B
-3.64%
7.00B
-1.64%
7.00B
-2.71%
7.00B
-4.68%
7.00B
-8.13%
7.00B
-7.14%
8.00B
-6.92%
8.00B
-7.58%
8.00B
-0.02%
8.00B
+4.26%
8.00B
+8.85%
8.00B
+19.99%
8.00B
+22.24%
8.00B
+16.95%
7.00B
+19.85%
7.00B
+16.77%
7.00B
+14.96%
7.00B
+30.22%
6.00B
+25.96%
Other Non-Current Liabilities
306.00M
-4.53%
299.00M
-3.69%
295.00M
-5.67%
315.00M
-2.26%
321.00M
+2.63%
311.00M
+7.74%
313.00M
+21.63%
323.00M
+856.9%
313.00M
+859.64%
289.00M
+782.65%
258.00M
+696.7%
34.00M
+10.46%
33.00M
-21.97%
33.00M
-13.08%
32.00M
-16.18%
31.00M
+4.47%
42.00M
+89.93%
38.00M
+75.77%
39.00M
+114.27%
Total Shareholders' Equity
-953.00M
+6.96%
-1.00B
+26.95%
-947.00M
+11.03%
-940.00M
+11.89%
-891.00M
+35.33%
-845.00M
+35.8%
-853.00M
+43.1%
-840.00M
+167.22%
-659.00M
+544.31%
-623.00M
-271.9%
-596.00M
-186.82%
-314.00M
-138.34%
-102.00M
-109.8%
362.00M
-73.13%
686.00M
-55.62%
820.00M
-55.39%
1.00B
-49.32%
1.00B
-38.75%
2.00B
-40.18%
Shareholders' Equity
-1.00B
+1.17%
-1.00B
+13.71%
-1.00B
+3.33%
-1.00B
+3.04%
-1.00B
+15.49%
-1.00B
+13.63%
-1.00B
+16.19%
-1.00B
+51.39%
-1.00B
+67.89%
-1.00B
+343.03%
-1.00B
-4624.85%
-850.00M
-447.43%
-668.00M
-253.95%
-249.00M
-135.78%
24.00M
-97.18%
245.00M
-77.79%
434.00M
-66.13%
697.00M
-56.11%
864.00M
-54.92%
Common Equity Attributable to Parent Shareholders
-1.00B
+1.17%
-1.00B
+13.71%
-1.00B
+3.33%
-1.00B
+3.04%
-1.00B
+15.49%
-1.00B
+13.63%
-1.00B
+16.19%
-1.00B
+51.39%
-1.00B
+67.89%
-1.00B
+343.03%
-1.00B
-4624.85%
-850.00M
-447.43%
-668.00M
-253.95%
-249.00M
-135.78%
24.00M
-97.18%
245.00M
-77.79%
434.00M
-66.13%
697.00M
-56.11%
864.00M
-54.92%
Minority Interest
357.00M
-11.61%
355.00M
-13.57%
379.00M
-11.96%
386.00M
-13.58%
404.00M
-12.73%
410.00M
-14.97%
430.00M
-15.37%
447.00M
-16.56%
463.00M
-18.16%
483.00M
-21.08%
508.00M
-23.25%
536.00M
-6.81%
566.00M
-7.14%
612.00M
-6.01%
662.00M
-3.01%
575.00M
-21.85%
609.00M
-21.62%
651.00M
+6.36%
683.00M
+2.1%
Total Liabilities & Equity
8.00B
+1.35%
8.00B
-2.52%
8.00B
-2.14%
8.00B
-4.2%
8.00B
-8.25%
8.00B
-9.75%
8.00B
-7.86%
8.00B
-10.39%
9.00B
-1.34%
9.00B
-1.35%
9.00B
-3.75%
9.00B
+4.71%
9.00B
+1.51%
9.00B
-0.34%
9.00B
+2.93%
9.00B
-1.52%
9.00B
-5.09%
9.00B
+6.77%
9.00B
-0.78%
Net Debt
6.00B
-3.27%
6.00B
-0.61%
6.00B
-1.92%
6.00B
-2.74%
6.00B
-4.79%
6.00B
-5.82%
6.00B
-5.7%
6.00B
-6.56%
7.00B
+1.57%
7.00B
+10.44%
7.00B
+21.57%
7.00B
+28.85%
6.00B
+28.66%
6.00B
+26.99%
6.00B
+20.26%
5.00B
+25.07%
5.00B
+23.83%
5.00B
+21.9%
5.00B
+35.18%
Working Capital
132.00M
-38.64%
191.00M
-39.44%
239.00M
-35.33%
238.00M
-45.92%
215.00M
-67.47%
315.00M
-40.46%
370.00M
-41.64%
441.00M
-49.7%
662.00M
-41.8%
529.00M
-55.34%
634.00M
-49.47%
876.00M
+3.45%
1.00B
+55.02%
1.00B
+14.68%
1.00B
+46.46%
847.00M
-5.12%
734.00M
-18.24%
1.00B
+141%
856.00M
+26.03%
