Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,943 | $77,690 | $61,776 | $74,222 |
| - Cash | $26,385 | $31,855 | $45,656 | $52,754 |
| + Debt | $330,185 | $269,212 | $244,877 | $12,352 |
| Enterprise Value | $377,743 | $315,047 | $260,997 | $33,821 |
| Revenue | $6,790 | $6,249 | $6,558 | $6,887 |
| % Growth | 8.7% | -4.7% | -4.8% | – |
| Gross Profit | $6,790 | $6,249 | $6,558 | $6,887 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $20,515 | $18,582 | $14,761 | $8,584 |
| % Margin | 302.1% | 297.4% | 225.1% | 124.6% |
| Net Income | $3,715 | $3,522 | $5,182 | $4,706 |
| % Margin | 54.7% | 56.4% | 79% | 68.3% |
| EPS Diluted | 9.76 | 8.89 | 13.16 | 12.31 |
| % Growth | 9.8% | -32.4% | 6.9% | – |
| Operating Cash Flow | $6,334 | -$17,570 | -$6,668 | $10,549 |
| Capital Expenditures | -$1,065 | -$1,957 | -$824 | -$977 |
| Free Cash Flow | $5,269 | -$19,527 | -$7,492 | $9,572 |