MGAM.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $996.60M | $1.06B | $1.11B | $1.11B | -6.0% |
| Operating revenue | $996.60M | $1.06B | $1.11B | $1.11B | -6.0% |
| Cost of revenue | $296.00M | $275.50M | $302.70M | $304.10M | +7.4% |
| Gross profit | $700.60M | $784.60M | $812.00M | $808.00M | -10.7% |
| Total operating expense | $607.20M | $665.80M | $692.70M | $663.70M | -8.8% |
| Operating income | $93.40M | $118.80M | $119.30M | $144.30M | -21.4% |
| Net interest income | -$22.20M | -$19.00M | -$14.10M | -$9.20M | -16.8% |
| Pre-tax income | $23.00M | $80.20M | $77.80M | $131.60M | -71.3% |
| Tax provision | $17.90M | $24.70M | $22.20M | $36.00M | -27.5% |
| Net income | $21.10M | $50.30M | $47.30M | $88.00M | -58.1% |
| Net income to common | $21.10M | $50.30M | $47.30M | $88.00M | -58.1% |
| Basic EPS | 0.08 | 0.18 | 0.17 | 0.31 | -57.6% |
| Diluted EPS | 0.08 | 0.18 | 0.17 | 0.31 | -57.1% |
| EBIT | $48.10M | $101.80M | $95.80M | $142.40M | -52.8% |
| EBITDA | $91.10M | $146.20M | $138.60M | $185.20M | -37.7% |
| Basic shares | 279.60M | 284.50M | 284.80M | 284.20M | -1.7% |
| Diluted shares | 280.90M | 287.30M | 287.30M | 286.80M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $79.30M | $120.80M | $122.90M | $113.70M | -34.4% |
| Cash & short-term investments | $126.50M | $120.80M | $122.90M | $113.70M | +4.7% |
| Accounts receivable | $105.30M | $156.80M | $160.00M | $170.60M | -32.8% |
| Inventory | $146.50M | $165.90M | $175.10M | $174.20M | -11.7% |
| Total current assets | $416.30M | $479.80M | $493.90M | $496.00M | -13.2% |
| Property, plant & equipment | $362.40M | $377.40M | $325.40M | $316.80M | -4.0% |
| Goodwill & intangibles | $166.90M | $179.90M | $182.20M | $189.00M | -7.2% |
| Total assets | $984.80M | $1.08B | $1.04B | $1.02B | -8.6% |
| Total current liabilities | $337.70M | $263.10M | $239.50M | $283.40M | +28.4% |
| Current debt | $99.40M | $9.30M | $600.00K | $36.10M | +968.8% |
| Long-term debt | $211.70M | $337.30M | $308.70M | $229.70M | -37.2% |
| Total debt | $360.30M | $393.70M | $356.40M | $317.70M | -8.5% |
| Total liabilities | $635.90M | $687.80M | $639.60M | $590.70M | -7.5% |
| Retained earnings | $149.40M | $179.30M | $170.80M | $170.90M | -16.7% |
| Shareholder equity | $316.60M | $353.70M | $360.30M | $389.00M | -10.5% |
| Working capital | $78.60M | $216.70M | $254.40M | $212.60M | -63.7% |
| Net tangible assets | $149.70M | $173.80M | $178.10M | $200.00M | -13.9% |
| Shares issued | 276.85M | 283.62M | 285.37M | 285.37M | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.80M | $58.80M | $56.30M | $96.70M | -51.0% |
| Depreciation & amortisation | $43.00M | $44.40M | $42.80M | $42.80M | -3.2% |
| Stock-based compensation | $2.00M | $2.80M | $2.90M | $5.10M | -28.6% |
| Change in working capital | $48.40M | $13.60M | -$6.40M | -$49.60M | +255.9% |
| Operating cash flow | $117.80M | $113.30M | $78.50M | $19.00M | +4.0% |
| Capital expenditure | -$67.10M | -$96.10M | -$60.40M | -$58.00M | +30.2% |
| Investing cash flow | -$52.20M | -$86.00M | -$60.20M | -$55.40M | +39.3% |
| Share buybacks | -$18.80M | -$8.20M | -$4.70M | -$2.90M | -129.3% |
| Dividends paid | -$34.10M | -$34.50M | -$34.20M | -$31.60M | +1.2% |
| Financing cash flow | -$99.50M | -$33.00M | -$2.00M | $23.40M | -201.5% |
| Free cash flow | $50.70M | $17.20M | $18.10M | -$39.00M | +194.8% |
| End cash position | $74.20M | $111.50M | $124.50M | $117.70M | -33.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.30M | $79.30M | $84.60M | $120.80M | +31.5% |
| Cash & short-term investments | $153.10M | $126.50M | $84.60M | $120.80M | +21.0% |
| Accounts receivable | $157.40M | $105.30M | $186.00M | $156.80M | +49.5% |
| Inventory | $165.90M | $146.50M | $158.90M | $165.90M | +13.2% |
| Total current assets | $481.60M | $416.30M | $435.00M | $479.80M | +15.7% |
| Property, plant & equipment | $357.20M | $362.40M | $377.00M | $377.40M | -1.4% |
| Goodwill & intangibles | $168.30M | $166.90M | $173.80M | $179.90M | +0.8% |
| Total assets | $1.05B | $984.80M | $1.02B | $1.08B | +6.7% |
| Total current liabilities | $354.20M | $337.70M | $249.70M | $263.10M | +4.9% |
| Current debt | $100.70M | $99.40M | $200.00K | $9.30M | +1.3% |
| Long-term debt | $256.70M | $211.70M | $333.50M | $337.30M | +21.3% |
| Total debt | $405.80M | $360.30M | $381.10M | $393.70M | +12.6% |
| Total liabilities | $697.60M | $635.90M | $668.20M | $687.80M | +9.7% |
| Retained earnings | $145.80M | $149.40M | $164.80M | $179.30M | -2.4% |
| Shareholder equity | $319.10M | $316.60M | $316.70M | $353.70M | +0.8% |
| Working capital | $127.40M | $78.60M | $185.30M | $216.70M | +62.1% |
| Net tangible assets | $150.80M | $149.70M | $142.90M | $173.80M | +0.7% |
| Shares issued | 276.59M | 276.85M | 279.82M | 283.62M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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