Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $747 | $803 | $587 | $965 |
| - Cash | $119 | $125 | $118 | $126 |
| + Debt | $394 | $356 | $318 | $223 |
| Enterprise Value | $1,022 | $1,035 | $788 | $1,063 |
| Revenue | $1,101 | $1,115 | $1,112 | $951 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Gross Profit | $813 | $121 | $152 | $133 |
| % Margin | 73.9% | 10.8% | 13.7% | 13.9% |
| EBITDA | $161 | $139 | $185 | $158 |
| % Margin | 14.6% | 12.4% | 16.7% | 16.7% |
| Net Income | $50 | $47 | $88 | $74 |
| % Margin | 4.6% | 4.2% | 7.9% | 7.8% |
| EPS Diluted | 0.17 | 0.16 | 0.3 | 0.26 |
| % Growth | 6.3% | -46.7% | 15.4% | – |
| Operating Cash Flow | $113 | $79 | $19 | $105 |
| Capital Expenditures | -$96 | -$60 | -$58 | -$32 |
| Free Cash Flow | $17 | $18 | -$39 | $74 |