MLP SE
MLPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $572,607 | $542,411 | $553,797 | $960,648 |
| - Cash | $1,150,327 | $1,053,916 | $961,232 | $1,377,807 |
| + Debt | $3,189,064 | $3,029,712 | $2,907,853 | $2,763,649 |
| Enterprise Value | $2,611,344 | $2,518,207 | $2,500,418 | $2,346,490 |
| Revenue | $1,061,984 | $967,166 | $928,746 | $920,717 |
| % Growth | 9.8% | 4.1% | 0.9% | – |
| Gross Profit | $339,886 | $307,820 | $285,148 | $291,471 |
| % Margin | 32% | 31.8% | 30.7% | 31.7% |
| EBITDA | $137,511 | $114,429 | $113,522 | $122,962 |
| % Margin | 12.9% | 11.8% | 12.2% | 13.4% |
| Net Income | $69,265 | $48,582 | $51,486 | $62,632 |
| % Margin | 6.5% | 5% | 5.5% | 6.8% |
| EPS Diluted | 0.63 | 0.44 | 0.47 | 0.57 |
| % Growth | 43.2% | -6.4% | -17.5% | – |
| Operating Cash Flow | $164,974 | $116,666 | -$292,452 | $546,350 |
| Capital Expenditures | -$27,234 | -$16,609 | -$22,271 | -$10,063 |
| Free Cash Flow | $137,740 | $100,057 | -$314,723 | $536,287 |