Mondi
MONDY | OTC
$21.28
-$0.46 (-2.13%)
At close: Nov 5, 2026, 3:58 PM ET
$21.37
+$0.09 (+0.42%)
Pre-market:
Nov 5, 2026, 11:16 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.73B | 7.66B | 7.59B | 7.42B | 7.19B | 7.33B | 8.28B | 8.9B | 8.2B | 6.97B | 6.49B |
Cost of Revenue | 4.71B | 4.56B | 4.46B | 4.34B | 4.33B | 4.59B | 5.18B | 5.47B | 4.99B | 4.21B | 3.75B |
Gross Profit | 3.02B | 3.11B | 3.13B | 3.08B | 2.86B | 2.74B | 3.1B | 3.43B | 3.21B | 2.76B | 2.75B |
Operating Income | -90M | 391M | 431M | 456M | 631M | 763M | 1.15B | 1.69B | 1.39B | 789M | 741M |
Interest Income | 14.94M | 11.93M | 16.96M | 29.99M | 49.83M | 44.81M | 17.85M | 5.91M | 5.96M | 4.98M | 3.01M |
Pretax Income | -218M | 269M | 329M | 378M | 560M | 682M | 1.05B | 1.56B | 1.29B | 712M | 658M |
Net Income | -260M | 165M | 189M | 218M | -259M | -153M | 889M | 1.45B | 1.28B | 756M | 581M |
Selling & General & Admin | 1.82B | 1.79B | 1.73B | 1.66B | 1.54B | 1.47B | 1.45B | 1.43B | 1.41B | 1.36B | 1.36B |
Research & Development | 32M | 32M | 31M | 31M | 30M | 30M | 22M | 22M | n/a | n/a | 23M |
Other Expenses | 1.26B | 899M | 941M | 926M | 657M | 479M | 476M | 297M | 404M | 617M | 628M |
Operating Expenses | 3.11B | 2.72B | 2.7B | 2.62B | 2.22B | 1.98B | 1.94B | 1.75B | 1.82B | 1.98B | 2.01B |
Interest Expense | 133.5M | 125.34M | 109.49M | 97.01M | 104.66M | 110.54M | 126.07M | 136.21M | 105.54M | 81.35M | 81.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.82B | 7.27B | 7.16B | 6.96B | 6.56B | 6.57B | 7.13B | 7.22B | 6.8B | 6.19B | 5.75B |
Income Tax Expense | 21M | 72M | 99M | 116M | 135M | 161M | 242M | 301M | 231M | 152M | 139M |
Shares Outstanding (Basic) | 440.9M | 439.86M | 440.7M | 447.2M | 447.2M | 440.85M | 441M | 440.91M | 441M | 441.27M | 440.91M |
Shares Outstanding (Diluted) | 440.9M | 439.86M | 440.7M | 447.2M | 447.2M | 440.85M | 441M | 440.96M | 441.18M | 441.27M | 441.09M |
EPS (Basic) | -0.59 | 0.18 | 0.21 | 0.40 | 0.87 | 1.19 | 1.84 | 2.80 | 2.29 | 1.31 | 1.16 |
EPS (Diluted) | -0.59 | 0.18 | 0.21 | 0.40 | 0.87 | 1.19 | 1.84 | 2.80 | 2.29 | 1.31 | 1.16 |
EBITDA | 412M | 870M | 939M | 950M | 792M | 920M | 1.37B | 1.63B | 1.52B | 1.14B | 1.14B |
EBIT | -54M | 405M | 501M | 538M | 399M | 538M | 997M | 1.26B | 1.15B | 786M | 752M |
Depreciation & Amortization | 466M | 465M | 438M | 412M | 393M | 382M | 374M | 369M | 366M | 353M | 384M |
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