Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $608,112 | $747,149 | $927,924 | $787,604 |
| - Cash | $84,600 | $118,600 | $116,600 | $124,500 |
| + Debt | $381,100 | $393,700 | $387,100 | $356,800 |
| Enterprise Value | $904,612 | $1,022,249 | $1,198,424 | $1,019,904 |
| Revenue | $522,600 | $528,100 | $572,600 | $560,800 |
| % Growth | -1% | -7.8% | 2.1% | – |
| Gross Profit | $58,000 | $741,900 | $71,300 | $63,300 |
| % Margin | 11.1% | 140.5% | 12.5% | 11.3% |
| EBITDA | $74,200 | $73,500 | $87,200 | $84,500 |
| % Margin | 14.2% | 13.9% | 15.2% | 15.1% |
| Net Income | $15,000 | $12,900 | $37,400 | $32,500 |
| % 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 | $45,100 | $73,100 | $40,200 | $90,900 |
| Capital Expenditures | -$40,900 | -$50,200 | -$45,900 | -$36,400 |
| Free Cash Flow | $4,200 | $22,900 | -$5,700 | $54,500 |