Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $182,632 | $178,624 | $402,999 | $176,780 |
| - Cash | $30,239 | $33,604 | $36,086 | $69,736 |
| + Debt | $78,229 | $58,295 | $63,259 | $93,030 |
| Enterprise Value | $230,622 | $203,315 | $430,172 | $200,074 |
| Revenue | $249,170 | $250,964 | $237,703 | $236,768 |
| % Growth | -0.7% | 5.6% | 0.4% | – |
| Gross Profit | $122,074 | $115,032 | $105,992 | $111,312 |
| % Margin | 49% | 45.8% | 44.6% | 47% |
| EBITDA | $5,907 | -$4,953 | -$26,960 | $2,385 |
| % Margin | 2.4% | -2% | -11.3% | 1% |
| Net Income | -$2,389 | -$12,148 | -$43,630 | $3,434 |
| % Margin | -1% | -4.8% | -18.4% | 1.5% |
| EPS Diluted | -0.28 | -1.5 | -5.63 | 0.43 |
| % Growth | 81.3% | 73.4% | -1,409.3% | – |
| Operating Cash Flow | -$23,879 | -$2,282 | -$25,795 | $20,623 |
| Capital Expenditures | -$28,824 | -$32,802 | -$14,856 | -$9,660 |
| Free Cash Flow | -$52,703 | -$35,084 | -$40,651 | $10,963 |