CSIMarket


Membership Collective Group Inc.  (MCG)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services


 

Membership Collective Group Inc.

MCG's Financial Statements and Analysis



Membership Collective Group Inc. narrowed I. Quarter net loss per share of $-0.30 compare to net loss per share of $-1.88 recorded in the same quarter a year ago a decrease compare to $-0.24 realized in previous quarter.


I. Quarter
Earnings Per Share Revenues
$ -0.3 $  192 Mill
$+1.58     $-369M     -65.75 %



Membership Collective Group's Revenue fell by -65.75 % in I. Quarter (Apr 03 2022) year on year, to $192 million and advanced by 4.07 % sequentially.


Membership Collective Group is Expected to report next financial results on August 25, 2022.

More on MCG's Income Statement



Membership Collective Group's in I. Quarter recorded net loss of $-60.626 million, an improvement compare to net loss of $-268.714 million in 2022 a year ago.

Sequentially net loss advanced

More on MCG's Growth

Inventories grew by 17.32 % to $35 million from 2022 a year ago, sequentially inventories rose by 17.32 %. MCG's Cash flow In I. Quarter company's net cash flow was $64 million, capital expenditures fell by 0.00%, to $-23 millions compare to same quarter a year ago and rose by -27.76% from IV. Quarter (Jan 02 2022).

More on MCG's Cash flow Statement


Membership Collective Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Membership Collective Group Inc. payed $ -0.68 cash per share, on a free-cash flow basis .

Book value fell by -35.01 % sequentially to $0.68 per share, -23.24% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ -1.01 per share from $ -0.95.

Company issued 27.90 million shares or 16.06 % in I. Quarter.


More on MCG's Dividends

 Market Capitalization (Millions) 1,470
 Shares Outstanding (Millions) 202
 Total Debt (Millions $) 648
 Revenue (TTM) (Millions $) 680
 Net Income (TTM) (Millions $) -236
 Cash Flow (TTM) (Millions $) 225
 Capital Exp. (TTM) (Millions $) -126
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 6,353




Membership Collective Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Membership Collective Group Inc. payed $ -0.68 cash per share, on a free-cash flow basis .

Book value fell by -35.01 % sequentially to $0.68 per share, -23.24% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ -1.01 per share from $ -0.95.

Company issued 27.90 million shares or 16.06 % in I. Quarter.


More on MCG's Balance Sheets

 Market Capitalization (Millions) 1,470
 Shares Outstanding (Millions) 202
 Total Debt (Millions $) 648
 Revenue (TTM) (Millions $) 680
 Net Income (TTM) (Millions $) -236
 Cash Flow (TTM) (Millions $) 225
 Capital Exp. (TTM) (Millions $) -126
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 6,353


   



       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

YMTX's Profile

Stock Price

YMTX's Financials

Business Description

Fundamentals

Charts & Quotes

YMTX's News

Suppliers

YMTX's Competitors

Customers & Markets

Economic Indicators

YMTX's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071