MG
Rank #172Rank #172 by gross profitability (GP/assets 0.36) · ROE 7.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001436126 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-11 | 2022-12-31filed 2023-03-15 | 2017-12-31filed 2020-03-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 18.3 | 17.6 | 20.5 | 27.5 |
| Accounts receivable | 127.3 | 132.8 | 123.7 | 138.1 |
| Inventory | 14.5 | 15.3 | 13.6 | 10.5 |
| Total current assets | 172.5 | 180.4 | 167.9 | 195.0 |
| Property, plant & equipment, net | — | — | — | 87.1 |
| Goodwill | 181.4 | 187.4 | 199.6 | 203.4 |
| Intangible assets (excl. goodwill) | 39.7 | 44.0 | 49.0 | 63.7 |
| Total assets | 523.0 | 534.8 | 534.9 | 554.4 |
| Liabilities | ||||
| Accounts payable | 11.1 | 17.0 | 12.5 | 10.4 |
| Deferred revenue | 8.1 | 7.1 | 7.5 | 6.3 |
| Total current liabilities | 114.9 | 116.5 | 103.7 | 90.2 |
| Total debt | 169.6 | 190.4 | 191.3 | 166.9 |
| Total liabilities | 324.1 | 344.3 | 336.2 | 283.6 |
| Equity | ||||
| Retained earnings | (10.0) | (28.9) | (11.5) | 64.7 |
| Total shareholders' equity | 198.9 | 190.5 | 198.7 | 270.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?