Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $414,427 | $374,261 | $280,469 | $323,782 |
| - Cash | $17,202 | $14,870 | $13,212 | $21,135 |
| + Debt | $45,850 | $42,312 | $46,000 | $38,000 |
| Enterprise Value | $443,075 | $401,703 | $313,257 | $340,647 |
| Revenue | $43,287 | $41,188 | $28,666 | $55,518 |
| % Growth | 5.1% | 43.7% | -48.4% | – |
| Gross Profit | $37,919 | $41,188 | $28,666 | $54,446 |
| % Margin | 87.6% | 100% | 100% | 98.1% |
| EBITDA | $36,349 | $0 | $15,031 | $67,187 |
| % Margin | 84% | 0% | 52.4% | 121% |
| Net Income | $35,582 | $36,959 | $14,265 | $52,808 |
| % Margin | 82.2% | 89.7% | 49.8% | 95.1% |
| EPS Diluted | 1.75 | 1.82 | 0.71 | 2.6 |
| % Growth | -3.8% | 156.3% | -72.7% | – |
| Operating Cash Flow | $28,138 | $32,023 | $3,918 | $2,826 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28,138 | $32,023 | $3,918 | $2,826 |