Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249,018 | $181,512 | $197,760 | $241,088 |
| - Cash | $28,754 | $54,820 | $17,913 | $71,684 |
| + Debt | $29,929 | $24,903 | $30,432 | $21,717 |
| Enterprise Value | $250,193 | $151,595 | $210,279 | $191,121 |
| Revenue | $398,169 | $417,439 | $414,336 | $350,795 |
| % Growth | -4.6% | 0.7% | 18.1% | – |
| Gross Profit | $121,366 | $114,448 | $91,176 | $88,052 |
| % Margin | 30.5% | 27.4% | 22% | 25.1% |
| EBITDA | $93,064 | $64,745 | $25,072 | $28,235 |
| % Margin | 23.4% | 15.5% | 6.1% | 8% |
| Net Income | $59,389 | $37,045 | $8,968 | $12,408 |
| % 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 | $21,103 | $47,490 | -$38,277 | $11,533 |
| Capital Expenditures | -$11,190 | -$5,152 | -$3,494 | -$4,309 |
| Free Cash Flow | $9,913 | $42,338 | -$41,771 | $7,224 |