Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $747,149 | $803,164 | $587,363 | $965,157 |
| - Cash | $118,600 | $124,500 | $117,700 | $125,800 |
| + Debt | $393,700 | $356,400 | $318,100 | $223,400 |
| Enterprise Value | $1,022,249 | $1,035,064 | $787,763 | $1,062,757 |
| Revenue | $1,100,700 | $1,114,700 | $1,112,100 | $950,500 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Gross Profit | $813,200 | $120,800 | $151,900 | $132,500 |
| % Margin | 73.9% | 10.8% | 13.7% | 13.9% |
| EBITDA | $160,700 | $138,600 | $185,200 | $158,300 |
| % Margin | 14.6% | 12.4% | 16.7% | 16.7% |
| Net Income | $50,300 | $47,300 | $88,000 | $73,800 |
| % 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 | $113,300 | $78,500 | $19,000 | $105,400 |
| Capital Expenditures | -$96,100 | -$60,400 | -$58,000 | -$31,600 |
| Free Cash Flow | $17,200 | $18,100 | -$39,000 | $73,800 |