Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,436,841 | $1,497,323 | $1,295,751 | $1,054,388 |
| - Cash | $205,829 | $272,489 | $225,864 | $263,295 |
| + Debt | $80,298 | $84,466 | $94,240 | $106,944 |
| Enterprise Value | $1,311,310 | $1,309,300 | $1,164,127 | $898,037 |
| Revenue | $1,138,744 | $1,023,827 | $1,012,703 | $1,000,228 |
| % Growth | 11.2% | 1.1% | 1.2% | – |
| Gross Profit | $73,510 | $89,621 | $68,658 | $71,483 |
| % Margin | 6.5% | 8.8% | 6.8% | 7.1% |
| EBITDA | $55,353 | $72,753 | $50,670 | $39,321 |
| % Margin | 4.9% | 7.1% | 5% | 3.9% |
| Net Income | $41,208 | $42,513 | $32,123 | $30,080 |
| % Margin | 3.6% | 4.2% | 3.2% | 3% |
| EPS Diluted | 0.41 | 0.43 | 0.32 | 0.31 |
| % Growth | -4.7% | 34.4% | 3.2% | – |
| Operating Cash Flow | -$12,013 | $93,052 | $40,406 | $147,332 |
| Capital Expenditures | -$8,171 | -$5,708 | -$47,796 | -$41,086 |
| Free Cash Flow | -$20,184 | $87,344 | -$7,390 | $106,246 |