McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $273,624 | $193,424 | $158,675 | $158,342 |
| - Cash | $34,200 | $10,600 | $9,300 | $14,300 |
| + Debt | $139,400 | $128,200 | $140,800 | $160,000 |
| Enterprise Value | $378,824 | $311,024 | $290,175 | $304,042 |
| Revenue | $455,100 | $471,400 | $466,800 | $468,000 |
| % Growth | -3.5% | 1% | -0.3% | – |
| Gross Profit | $167,800 | $174,300 | $177,000 | $169,900 |
| % Margin | 36.9% | 37% | 37.9% | 36.3% |
| EBITDA | $36,400 | $39,700 | $42,700 | $19,800 |
| % Margin | 8% | 8.4% | 9.1% | 4.2% |
| Net Income | $13,800 | $19,400 | $20,600 | $6,350 |
| % Margin | 3% | 4.1% | 4.4% | 1.4% |
| EPS Diluted | 0.077 | 0.11 | 0.12 | 0.035 |
| % Growth | -29.9% | -8.3% | 241.9% | – |
| Operating Cash Flow | $37,100 | $26,000 | $25,500 | $33,700 |
| Capital Expenditures | -$11,300 | -$8,700 | -$6,500 | -$8,400 |
| Free Cash Flow | $25,800 | $17,300 | $19,000 | $25,300 |