Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $258,249 | $169,965 | $173,265 | $228,844 |
| - Cash | $108,496 | $24,113 | $34,926 | $61,044 |
| + Debt | $73,937 | $116,809 | $142,954 | $140,900 |
| Enterprise Value | $223,690 | $262,661 | $281,293 | $308,700 |
| Revenue | $331,529 | $445,582 | $424,551 | $398,633 |
| % Growth | -25.6% | 5% | 6.5% | – |
| Gross Profit | $219,883 | $162,647 | $280,626 | $268,606 |
| % Margin | 66.3% | 36.5% | 66.1% | 67.4% |
| EBITDA | $82,572 | $77,945 | $43,111 | $103,398 |
| % Margin | 24.9% | 17.5% | 10.2% | 25.9% |
| Net Income | $73,490 | $18,503 | $12,295 | $46,493 |
| % Margin | 22.2% | 4.2% | 2.9% | 11.7% |
| EPS Diluted | 3.06 | 0.73 | 0.42 | 1.49 |
| % Growth | 319.2% | 73.8% | -71.8% | – |
| Operating Cash Flow | $83,284 | $72,714 | $57,013 | $75,642 |
| Capital Expenditures | -$7,068 | -$16,053 | -$6,718 | -$8,421 |
| Free Cash Flow | $76,216 | $56,661 | $50,295 | $67,221 |