Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $608 | $747 | $928 | $788 |
| - Cash | $85 | $119 | $117 | $125 |
| + Debt | $381 | $394 | $387 | $357 |
| Enterprise Value | $905 | $1,022 | $1,198 | $1,020 |
| Revenue | $523 | $528 | $573 | $561 |
| % Growth | -1% | -7.8% | 2.1% | – |
| Gross Profit | $58 | $742 | $71 | $63 |
| % Margin | 11.1% | 140.5% | 12.5% | 11.3% |
| EBITDA | $74 | $74 | $87 | $85 |
| % Margin | 14.2% | 13.9% | 15.2% | 15.1% |
| Net Income | $15 | $13 | $37 | $33 |
| % Margin | 2.9% | 2.4% | 6.5% | 5.8% |
| EPS Diluted | 0.053 | 0.04 | 0.13 | 0.11 |
| % Growth | 32.5% | -69.2% | 18.2% | – |
| Operating Cash Flow | $45 | $73 | $40 | $91 |
| Capital Expenditures | -$41 | -$50 | -$46 | -$36 |
| Free Cash Flow | $4 | $23 | -$6 | $55 |