Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $315,046 | $256,639 | $249,013 | $224,494 |
| - Cash | $84,864 | $43,131 | $28,754 | $24,143 |
| + Debt | $28,180 | $29,059 | $29,929 | $22,218 |
| Enterprise Value | $258,362 | $242,567 | $250,188 | $222,569 |
| Revenue | $97,471 | $100,471 | $106,645 | $101,833 |
| % Growth | -3% | -5.8% | 4.7% | – |
| Gross Profit | $26,121 | $28,332 | $36,764 | $26,965 |
| % Margin | 26.8% | 28.2% | 34.5% | 26.5% |
| EBITDA | $47,160 | $46,470 | -$4,072 | $51,905 |
| % Margin | 48.4% | 46.3% | -3.8% | 51% |
| Net Income | $32,751 | $31,426 | -$4,672 | $36,096 |
| % Margin | 33.6% | 31.3% | -4.4% | 35.4% |
| EPS Diluted | 4.34 | 4.16 | -0.62 | 4.78 |
| % Growth | 4.3% | 771% | -113% | – |
| Operating Cash Flow | $22,793 | $1,221 | -$26,878 | $29,435 |
| Capital Expenditures | -$1,180 | -$822 | -$7,426 | -$1,537 |
| Free Cash Flow | $21,613 | $399 | -$34,304 | $27,898 |