MLI Financial Statements & Analysis
Complete financial statements for MLI including income statement, balance sheet, and cash flow statement. Analyze MLI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.9% ↑
Net Income
26.5% ↑
Gross Margin
-1.2% ↓
Operating Margin
4.8% ↑
Balance Sheet
Current Ratio
17.1% ↑
Debt to Equity
53.0% ↓
Asset Turnover
20.9% ↑
Cash Flow
Operating Cash Flow
17.0% ↑
Net Cash Flow
342.5% ↑
Free Cash Flow
21.4% ↑
Cash Flow to Debt
-15.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.77B | 4.18B | 10.9% | |
| Gross Profit | 1.04B | 1.14B | 9.5% | |
| Operating Income | 770.39M | 895.25M | 16.2% | |
| Net Income | 604.88M | 765.19M | 26.5% | |
| EPS | 2.71 | 3.50 | 28.7% | |
| EBITDA | 874.00M | 1.09B | 24.7% | |
| Gross Margin | 27.71% | 27.38% | 1.2% | |
| Operating Margin | 20.44% | 21.42% | 4.8% | |
| Net Income Margin | 16.05% | 18.31% | 14.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.18B | 3.77B | 3.42B | — | — |
| Gross Profit | 1.14B | 1.04B | 986.83M | — | — |
| Operating Income | 895.25M | 770.39M | 756.05M | — | — |
| Net Income | 765.19M | 604.88M | 602.90M | — | — |
| EPS | 3.50 | 2.71 | 2.71 | — | — |
| EBITDA | 1.09B | 874.00M | 886.41M | — | — |
| Gross Margin | 27.38% | 27.71% | 28.85% | — | — |
| Operating Margin | 21.42% | 20.44% | 22.10% | — | — |
| Net Income Margin | 18.31% | 16.05% | 17.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MLI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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