Manulife Financial Corporation
MNLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,716,403 | $32,463,286 | $46,555,677 | $44,186,831 |
| - Cash | $25,789,000 | $14,176,000 | $19,153,000 | $22,594,000 |
| + Debt | $14,161,000 | $12,738,000 | $12,356,000 | $11,862,000 |
| Enterprise Value | $24,088,403 | $31,025,286 | $39,758,677 | $33,454,831 |
| Revenue | $17,480,000 | $50,332,000 | $15,963,000 | $59,841,000 |
| % Growth | -65.3% | 215.3% | -73.3% | – |
| Gross Profit | $15,799,000 | $36,438,000 | $15,284,000 | $59,841,000 |
| % Margin | 90.4% | 72.4% | 95.7% | 100% |
| EBITDA | $7,264,000 | $8,587,000 | -$1,568,000 | $9,665,000 |
| % Margin | 41.6% | 17.1% | -9.8% | 16.2% |
| Net Income | $5,631,000 | $5,463,000 | -$2,100,000 | $6,657,000 |
| % Margin | 32.2% | 10.9% | -13.2% | 11.1% |
| EPS Diluted | 2.85 | 2.61 | -1.1 | 3.54 |
| % Growth | 9.2% | 337.3% | -131.1% | – |
| Operating Cash Flow | $26,494,000 | $20,423,000 | $17,735,000 | $23,155,000 |
| Capital Expenditures | $0 | $0 | $18,202,000 | $24,250,000 |
| Free Cash Flow | $26,494,000 | $20,423,000 | $35,937,000 | $47,405,000 |