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MCG Price Correlated With Financials For Membership Collective Cl

Free historical financial statements for Membership Collective Group Inc Cl. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2021. Compare with MCG stock chart to see long term trends.

MCG Stock Compared to Quarterly
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MCG Income Statement

Revenue, Net:266046000
Revenue Per Share:1.3465
Selling, General & Admin Expense:30807000
Total Operating Expenses:336627000
Operating Income:-88360000
Income Taxes:3013000
Net Income:-91668000
Earnings Per Share, Basic:-0.46
Shares Outstanding, Basic Avg:197581922

MCG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26971000
Change in Accounts Receiveable:-2624000
Net Cash from Operations:24445000
Net Cash from Operations Per Share:0.1237
Issuance of Long-term Debt:966000
Net Cash from Financing Activities:-15418000
Property, Plant & Equipment Purchases:29190000
Net Cash from Investing Activities:-35368000
Net Change in Cash & Equivalents:null

MCG Balance Sheet

Cash and Cash Equivalents:235101000
Accounts Receivable, Net:32285000
Inventories:37445000
Total Current Assets:385944000
Property, Plant & Equipment, Net:627046000
Total Assets:2365091000
Accounts Payable:69893000
Current Portion of Long-Term Debt:897000
Total Short-Term Liabilities:355557000
Long Term Debt, Non-Current Portion:559169000
Total Liabilities:2345519000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Caring Richard   Director and 10% Owner
200,000 sh at $4
$719,960
Buy
2022-12-28
Caring Richard   Director and 10% Owner
109,740 sh at $4
$397,990
Buy
2022-12-23
EIN MARK   Director
456,936 sh at $4
$1,787,624
Buy
2022-12-12
Caring Richard   Director and 10% Owner
8,000 sh at $4
$29,147
Buy
2022-12-09
Caring Richard   Director and 10% Owner
32,281 sh at $5
$152,054
Buy
2022-11-23

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Goldman Sachs Group Inc
15,647,273 sh
-4,183 sh
0%
$73,855
-$27,566
Pelham Capital Ltd.
7,494,749 sh
-687,823 sh
-8%
$35,375
-$17,648
Lansdowne Partners (UK) LLP
3,010,246 sh
 
$14,214
Bank Of New York Mellon Corp
2,981,893 sh
-87,219 sh
-3%
$14,075
-$5,813
Morgan Stanley
2,212,138 sh
61,546 sh
3%
$10,440
-$3,497
Scoggin Management Lp
1,250,000 sh
1,150,000 sh
1150%
$5,900
$5,252
Lpl Financial LLC
1,038,456 sh
1,038,456 sh
NEW
$4,902
$4,902
Bamco Inc /Ny/
1,000,000 sh
-30,000 sh
-3%
$4,720
-$1,954
Vanguard Group Inc
728,081 sh
253,617 sh
53%
$3,436
$362
Millennium Management LLC
630,499 sh
285,451 sh
83%
$2,976
$740
Stormborn Capital Management, LLC
510,251 sh
35,000 sh
7%
$2,408
-$672
Blackrock Inc.
430,380 sh
146,986 sh
52%
$2,031
$194
Geode Capital Management, LLC
386,539 sh
98,718 sh
34%
$1,824
-$41
Citadel Advisors LLC
350,612 sh
350,612 sh
NEW
$1,655
$1,655
Marshall Wace, Llp
306,851 sh
306,851 sh
NEW
$1,447
$1,447
JPMorgan Chase & Co
279,408 sh
277,272 sh
12981%
$1,319
$1,305
UBS Group Ag
Call options for 250,000 sh
60,000 sh
32%
$1,180
-$51
Gsa Capital Partners Llp
207,180 sh
207,180 sh
NEW
$978
$978
Baader Bank INC
183,768 sh
183,768 sh
NEW
$867
$867
State Street Corp
141,492 sh
9,934 sh
8%
$668
-$184

Data imported from Membership Collective Group Inc Cl SEC filings. Check original filings before making any investment decision.

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