Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $923 | $766 | $935 | $1,007 |
| - Cash | $43 | $54 | $61 | $194 |
| + Debt | $434 | $472 | $298 | $194 |
| Enterprise Value | $1,314 | $1,184 | $1,172 | $1,006 |
| Revenue | $2,656 | $2,871 | $2,362 | $1,875 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Gross Profit | $500 | $488 | $312 | $316 |
| % Margin | 18.8% | 17% | 13.2% | 16.9% |
| EBITDA | $272 | $270 | $142 | $176 |
| % Margin | 10.2% | 9.4% | 6% | 9.4% |
| Net Income | $122 | $143 | $55 | $87 |
| % Margin | 4.6% | 5% | 2.3% | 4.6% |
| EPS Diluted | 3.18 | 3.75 | 1.43 | 2.27 |
| % Growth | -15.2% | 162.2% | -37% | – |
| Operating Cash Flow | $250 | -$53 | -$104 | $130 |
| Capital Expenditures | -$113 | -$105 | -$94 | -$52 |
| Free Cash Flow | $137 | -$158 | -$198 | $78 |