Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $923,467 | $766,247 | $935,276 | $1,006,920 |
| - Cash | $42,600 | $54,165 | $60,704 | $194,305 |
| + Debt | $433,551 | $472,403 | $297,840 | $193,737 |
| Enterprise Value | $1,314,418 | $1,184,485 | $1,172,412 | $1,006,352 |
| Revenue | $2,655,946 | $2,871,312 | $2,361,627 | $1,874,583 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Gross Profit | $500,114 | $487,672 | $312,349 | $316,346 |
| % Margin | 18.8% | 17% | 13.2% | 16.9% |
| EBITDA | $271,992 | $270,136 | $142,072 | $175,883 |
| % Margin | 10.2% | 9.4% | 6% | 9.4% |
| Net Income | $121,877 | $143,391 | $54,725 | $86,757 |
| % 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 | $250,005 | -$52,626 | -$104,466 | $129,986 |
| Capital Expenditures | -$112,947 | -$105,036 | -$93,532 | -$51,855 |
| Free Cash Flow | $137,058 | -$157,662 | -$197,998 | $78,131 |