Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,002 | $6,971 | $6,903 | $8,517 |
| - Cash | $179 | $214 | $342 | $202 |
| + Debt | $1,347 | $1,216 | $1,000 | $815 |
| Enterprise Value | $8,170 | $7,974 | $7,561 | $9,130 |
| Revenue | $5,236 | $4,718 | $5,676 | $5,218 |
| % Growth | 11% | -16.9% | 8.8% | – |
| Gross Profit | $2,207 | $2,095 | $2,231 | $1,861 |
| % Margin | 42.2% | 44.4% | 39.3% | 35.7% |
| EBITDA | $721 | $699 | $834 | $695 |
| % Margin | 13.8% | 14.8% | 14.7% | 13.3% |
| Net Income | $274 | $209 | $426 | $355 |
| % Margin | 5.2% | 4.4% | 7.5% | 6.8% |
| EPS Diluted | 2.72 | 2.07 | 4.24 | 3.53 |
| % Growth | 31.4% | -51.2% | 20.1% | – |
| Operating Cash Flow | $584 | $505 | $757 | $504 |
| Capital Expenditures | -$254 | -$275 | -$324 | -$193 |
| Free Cash Flow | $331 | $229 | $433 | $311 |