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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 33.0 | 34.1 | 33.3 | 31.4 |
| Stock-based compensation | 5.1 | 5.7 | 5.3 | 6.6 |
| Change in receivables | (1.3) | 8.0 | 17.2 | (2.5) |
| Change in inventory | (0.1) | 1.9 | 1.3 | 0.1 |
| Operating cash flow | 50.1 | 26.7 | 26.4 | 55.8 |
| Investing | ||||
| Capital expenditures | 17.9 | 20.9 | 12.6 | — |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 83.4 |
| Investing cash flow | (21.4) | (22.1) | (12.2) | (102.8) |
| Financing | ||||
| Debt issued | 0.0 | 0.6 | 125.0 | 6.7 |
| Debt repaid | 9.1 | 7.6 | 81.4 | 2.1 |
| Share repurchases | — | — | — | 15.9 |
| Financing cash flow | (27.4) | (7.7) | (16.3) | 53.0 |
| Summary | ||||
| Free cash flow | 32.2 | 5.9 | 13.8 | 37.1 |
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?