See more : Convertidora Industrial, S.A.B. de C.V. (CONVERA.MX) Income Statement Analysis – Financial Results
Complete financial analysis of Membership Collective Group Inc. (MCG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Membership Collective Group Inc., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Membership Collective Group Inc. (MCG)
About Membership Collective Group Inc.
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos, as well as digital channels. The company was founded in 1995 and is headquartered in New York, New York.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 972.21M | 560.55M | 384.38M | 412.89M | 575.31M |
| Cost of Revenue | 775.27M | 475.99M | 329.29M | 353.71M | 458.70M |
| Gross Profit | 196.95M | 84.56M | 55.09M | 59.17M | 116.61M |
| Gross Profit Ratio | 20.26% | 15.09% | 14.33% | 14.33% | 20.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 151.12M | 137.34M | 96.01M | 105.95M | 82.77M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 151.12M | 137.34M | 96.01M | 105.95M | 82.77M |
| Other Expenses | 123.71M | 109.71M | 113.81M | 123.04M | 66.23M |
| Operating Expenses | 274.83M | 247.05M | 209.82M | 228.99M | 148.99M |
| Cost & Expenses | 1.05B | 723.04M | 539.11M | 582.70M | 607.69M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 71.50M | 84.38M | 77.79M | 83.56M | 57.70M |
| Depreciation & Amortization | 99.93M | 81.36M | 66.18M | 71.08M | 48.39M |
| EBITDA | 25.99M | -81.12M | -88.56M | -98.73M | 16.92M |
| EBITDA Ratio | 2.67% | -14.47% | -23.04% | -23.91% | 2.94% |
| Operating Income | -73.94M | -162.49M | -154.73M | -169.81M | -31.47M |
| Operating Income Ratio | -7.61% | -28.99% | -40.25% | -41.13% | -5.47% |
| Total Other Income/Expenses | -140.71M | -105.34M | -81.32M | -83.75M | -57.42M |
| Income Before Tax | -214.65M | -267.82M | -236.05M | -253.56M | -89.80M |
| Income Before Tax Ratio | -22.08% | -47.78% | -61.41% | -61.41% | -15.61% |
| Income Tax Expense | 5.13M | 894.00K | -776.00K | -834.00K | 43.00K |
| Net Income | -219.78M | -268.71M | -235.28M | -252.73M | -89.85M |
| Net Income Ratio | -22.61% | -47.94% | -61.21% | -61.21% | -15.62% |
| EPS | -1.10 | -1.55 | -1.16 | -1.25 | -0.44 |
| EPS Diluted | -1.10 | -1.55 | -1.16 | -1.25 | -0.44 |
| Weighted Avg Shares Out | 199.99M | 173.69M | 201.96M | 201.96M | 201.96M |
| Weighted Avg Shares Out (Dil) | 199.99M | 173.69M | 201.96M | 201.96M | 201.96M |
GLOBALLY RECOGNIZED ROSEN LAW FIRM Encourages Soho House & Co. f/k/a Membership Collective Group Inc. Investors to Inquire About Securities Class Action Investigation - SHCO, MCG
NEW YORK , Feb. 13, 2024 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Soho House & Co. f/k/a Membership Collective Group Inc. (NYSE: SHCO,...
Membership Collective Group (MCG) Reports Q4 Loss, Tops Revenue Estimates
Membership Collective (MCG) delivered earnings and revenue surprises of 70.83% and 6.34%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
Membership Collective Group to Announce Full Year and Fourth Quarter 2022 Results on March 8, 2023
LONDON--(BUSINESS WIRE)--Membership Collective Group Inc. (“MCG”), (NYSE: MCG) - the global membership platform comprised of Soho House, Soho Home, Soho Works, Scorpios Beach Club, The Ned, The LINE and Saguaro Hotels - will release its full year and fourth quarter...
Membership Collective: Exclusive Membership Platform At A Global Scale
The Soho House is the core of MCG. MCG has strong network effect and pricing power.
Membership Collective Group (MCG) Reports Q3 Loss, Lags Revenue Estimates
Membership Collective (MCG) delivered earnings and revenue surprises of -360% and 1.88%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
Membership Collective Group Inc. (MCG) Q3 2022 Earnings Call Transcript
Membership Collective Group Inc. (NYSE:MCG ) Q3 2022 Earnings Conference Call November 16, 2022 9:00 AM ET Company Participants Thomas Allen - Chief Financial Officer Nick Jones - Founder Andrew Carnie - President & Incoming Chief Executive Officer Conference Call...
Membership Collective Group Announces Third Quarter 2022 Results
LONDON--(BUSINESS WIRE)--Membership Collective Group Inc. (NYSE: MCG) (“MCG,” “Company,” “we” or “our”), a global membership platform that connects a vibrant, diverse, and global group of members, today announced results for the third quarter ended October 2, 2022. Third Quarter 2022...
Soho House's Parent Is Undervalued - I'm Buying Membership Collective Group
Membership Collective Group is growing revenues quickly on the back of a global expansion of its network of private members' clubs. Nearly triple-digit revenue growth for its last reported quarter came as the price of its commons collapsed.
Membership Collective Group Inc. (MCG) CEO Nick Jones on Q2 2022 Results - Earnings Call Transcript
Membership Collective Group Inc. (NYSE:MCG ) Q2 2022 Results Earnings Conference Call August 17, 2022 9:00 AM ET Company Participants Thomas Allen - Chief Financial Officer Nick Jones - Founder and Chief Executive Officer Andrew Carnie - President Conference Call...
Membership Collective Group (MCG) Reports Q2 Loss, Tops Revenue Estimates
Membership Collective (MCG) delivered earnings and revenue surprises of -127.78% and 3.25%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
Category: Stock Reports