Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $398,169 | $417,439 | $414,336 | $350,795 |
| % Growth | -4.6% | 0.7% | 18.1% | – |
| Cost of Goods Sold | $276,803 | $302,991 | $323,160 | $262,743 |
| Gross Profit | $121,366 | $114,448 | $91,176 | $88,052 |
| % Margin | 30.5% | 27.4% | 22% | 25.1% |
| R&D Expenses | $7,880 | $8,315 | $8,035 | $7,188 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,236 | $75,463 | $70,845 | $63,909 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $354 | $548 | $2,446 | $115 |
| Operating Expenses | $87,470 | $84,326 | $81,326 | $71,212 |
| Operating Income | $33,896 | $30,122 | $9,850 | $16,840 |
| % Margin | 8.5% | 7.2% | 2.4% | 4.8% |
| Other Income/Exp. Net | $45,938 | $21,823 | $3,689 | $459 |
| Pre-Tax Income | $79,834 | $51,945 | $13,539 | $17,299 |
| Tax Expense | $20,386 | $14,823 | $4,471 | $4,799 |
| Net Income | $59,389 | $37,045 | $8,968 | $12,408 |
| % Margin | 14.9% | 8.9% | 2.2% | 3.5% |
| EPS | 7.87 | 4.9 | 1.18 | 1.65 |
| % Growth | 60.6% | 315.3% | -28.5% | – |
| EPS Diluted | 7.87 | 4.9 | 1.18 | 1.65 |
| Weighted Avg Shares Out | 7,546 | 7,563 | 7,577 | 7,534 |
| Weighted Avg Shares Out Dil | 7,546 | 7,563 | 7,577 | 7,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,530 | $1,832 | $133 | $0 |
| Interest Expense | $0 | $0 | $0 | $120 |
| Depreciation & Amortization | $13,230 | $12,800 | $11,533 | $10,816 |
| EBITDA | $93,064 | $64,745 | $25,072 | $28,235 |
| % Margin | 23.4% | 15.5% | 6.1% | 8% |