MCA Financial Statements & Analysis
Complete financial statements for MCA including income statement, balance sheet, and cash flow statement. Analyze MCA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.0% ↑
Net Income
21.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.4% ↑
Balance Sheet
Current Ratio
8.9% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
19.5% ↑
Cash Flow
Operating Cash Flow
14.5% ↑
Net Cash Flow
268.5% ↑
Free Cash Flow
14.5% ↑
Cash Flow to Debt
11170203.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.25M | 37.82M | 21.0% | |
| Gross Profit | 31.25M | 37.82M | 21.0% | |
| Operating Income | 29.56M | 35.91M | 21.5% | |
| Net Income | 29.56M | 35.91M | 21.5% | |
| EPS | 0.86 | 1.04 | 20.9% | |
| EBITDA | 29.77M | 36.15M | 21.4% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 94.60% | 94.97% | 0.4% | |
| Net Income Margin | 94.60% | 94.97% | 0.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 37.82M | 31.25M | 40.92M | — | — |
| Gross Profit | 37.82M | 31.25M | 40.92M | — | — |
| Operating Income | 35.91M | 29.56M | 40.35M | — | — |
| Net Income | 35.91M | 29.56M | 40.35M | — | — |
| EPS | 1.04 | 0.86 | 1.18 | — | — |
| EBITDA | 36.15M | 29.77M | 40.35M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 94.97% | 94.60% | 98.60% | — | — |
| Net Income Margin | 94.97% | 94.60% | 98.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MCA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics