Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249 | $182 | $198 | $241 |
| - Cash | $29 | $55 | $18 | $72 |
| + Debt | $30 | $25 | $30 | $22 |
| Enterprise Value | $250 | $152 | $210 | $191 |
| Revenue | $398 | $417 | $414 | $351 |
| % Growth | -4.6% | 0.7% | 18.1% | – |
| Gross Profit | $121 | $114 | $91 | $88 |
| % Margin | 30.5% | 27.4% | 22% | 25.1% |
| EBITDA | $93 | $65 | $25 | $28 |
| % Margin | 23.4% | 15.5% | 6.1% | 8% |
| Net Income | $59 | $37 | $9 | $12 |
| % Margin | 14.9% | 8.9% | 2.2% | 3.5% |
| EPS Diluted | 7.87 | 4.9 | 1.18 | 1.65 |
| % Growth | 60.6% | 315.3% | -28.5% | – |
| Operating Cash Flow | $21 | $47 | -$38 | $12 |
| Capital Expenditures | -$11 | -$5 | -$3 | -$4 |
| Free Cash Flow | $10 | $42 | -$42 | $7 |