MCF

NYSE -> Energy -> Oil & Gas E&P

Fort Worth, United States

Type: Equity

Current assets
(in millions $)	30 Oct 2021	30 Jul 2021	30 Apr 2021	30 Jan 2021
Cash	$3.08	$2.18	$1.6	$1.38
Short term investments
Net receivables	$101.27	$65.94	$54.33	$37.86
Inventory	$0.57	$0.53	$0.54	$0.44
Total current assets	$111.73	$74.79	$62.63	$46.81
Long term investments
Property, plant & equipment	$443.93	$348.85	$355.05	$101.9
Goodwill & intangible assets
Total noncurrent assets	$461.36	$367.91	$373.68	$123.46
Total investments
Total assets	$573.08	$442.7	$436.31	$170.27
Current liabilities
Accounts payable	$173.61	$132.53	$109.82	$83.97
Deferred revenue
Short long term debt
Total current liabilities	$250.5	$178.4	$122.75	$89.54
Long term debt	$118	$72.37	$101.97	$12.37
Total noncurrent liabilities	$270.22	$199.92	$220.67	$65.16
Total debt
Total liabilities	$520.72	$378.33	$343.42	$154.7
Shareholders' equity
Retained earnings	-$578.45	-$563.25	-$530.61	-$526.32
Other shareholder equity	-$0.02	-$0.02	-$0.41	-$0.25
Total shareholder equity

Current assets
(in millions $)	30 Jan 2021	30 Jan 2020	30 Jan 2019	30 Jan 2018
Cash	$1.38	$1.62
Short term investments
Net receivables	$37.86	$39.57	$11.53	$13.06
Inventory	$0.44	$0.19
Total current assets	$46.81	$46.39	$17.43	$15.77
Long term investments
Property, plant & equipment	$101.9	$291.12	$233.17	$345.96
Goodwill & intangible assets
Total noncurrent assets	$123.46	$307.44	$239.7	$365.68
Total investments
Total assets	$170.27	$353.83	$257.13	$381.45
Current liabilities
Accounts payable	$83.97	$104.59	$39.51	$46.76
Deferred revenue
Short long term debt
Total current liabilities	$89.54	$110.55	$101.26	$50.54
Long term debt	$12.37	$72.77		$85.38
Total noncurrent liabilities	$65.16	$127.24	$15.49	$106.32
Total debt
Total liabilities	$154.7	$237.79	$116.74	$156.85
Shareholders' equity
Retained earnings	-$526.32	-$360.98	-$72.14	$49.43
Other shareholder equity	-$0.25	$0.09	-$0.03	$0.42
Total shareholder equity

Revenue
(in millions $)	30 Oct 2021	30 Jul 2021	30 Apr 2021	30 Jan 2021
Total revenue	$99.93	$83.64	$59.95	$29.16
Cost of revenue
Gross Profit	$55.01	$47.13	$32.47	$9.86
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$25.74	$25.99	$21.18	$34.77
Operating income	$30.19	$21.65	$11.77	-$24.61
Income from continuing operations
EBIT
Income tax expense	-$1.07	-$0.18	$0.54	-$0.68
Interest expense	$1.6	$1.36	$1.2	$0.6
Net income
Net income	-$15.2	-$32.64	-$4.29	-$25.25
Income (for common shares)

Revenue
(in millions $)	30 Jan 2021	30 Jan 2020	30 Jan 2019	30 Jan 2018
Total revenue	$112.92	$76.51	$77.09	$78.55
Cost of revenue
Gross Profit	$40.07	$43.31	$51.53	$51.36
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$236.22	$194.24	$171.74	$75.06
Operating income	-$195.29	-$150.73	-$119.65	-$23.52
Income from continuing operations
EBIT
Income tax expense	$0.75	$0.22	$0.12	-$0.4
Interest expense	$5.02	$8.6	$5.55	$4.1
Net income
Net income	-$165.34	-$159.8	-$121.57	-$17.64
Income (for common shares)

Operating activities
(in millions $)	30 Oct 2021	30 Jul 2021	30 Apr 2021	30 Jan 2021
Net income	-$52.13	-$36.94	-$4.29	-$165.34
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations	$88.48	$64.03	$30.74	$20.9
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$192.91	-$120.38	-$119.53	-$21.35
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing	$106.12	$57.14	$89	$0.22
Effect of exchange rate
Change in cash and equivalents	$1.7	$0.79	$0.21	-$0.24

Operating activities
(in millions $)	30 Jan 2021	30 Jan 2020	30 Jan 2019	30 Jan 2018
Net income	-$165.34	-$159.8	-$121.57	-$17.64
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations	$20.9	$21.71	$23.48	$34.69
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$21.35	-$154.85	-$30.69	-$65.45
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing	$0.22	$134.77	$7.21	$30.76
Effect of exchange rate
Change in cash and equivalents	-$0.24	$1.62

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