Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $814,933 | $923,467 | $788,472 | $766,836 |
| - Cash | $53,724 | $42,600 | $65,169 | $54,165 |
| + Debt | $388,857 | $433,551 | $494,442 | $474,946 |
| Enterprise Value | $1,150,066 | $1,314,418 | $1,217,745 | $1,187,617 |
| Revenue | $1,274,591 | $1,249,166 | $1,406,780 | $1,469,796 |
| % Growth | 2% | -11.2% | -4.3% | – |
| Gross Profit | $219,295 | $224,370 | $275,744 | $266,479 |
| % Margin | 17.2% | 18% | 19.6% | 18.1% |
| EBITDA | $92,353 | $3,315 | $153,896 | $155,080 |
| % Margin | 7.2% | 0.3% | 10.9% | 10.6% |
| Net Income | $38,483 | $40,124 | $81,753 | $80,860 |
| % Margin | 3% | 3.2% | 5.8% | 5.5% |
| EPS Diluted | 0.85 | 1.04 | 2.14 | 2.11 |
| % Growth | -18.3% | -51.4% | 1.4% | – |
| Operating Cash Flow | $169,530 | $102,527 | $147,478 | $43,004 |
| Capital Expenditures | -$47,514 | -$77,975 | -$34,972 | -$61,897 |
| Free Cash Flow | $122,016 | $24,552 | $112,506 | -$18,893 |